BARRETT BUSINESS SERVICES INC

BBSI

BARRETT BUSINESS SERVICES INC

BBSI

Insider Sentiment (TTM):

Last Purchase:2026-05-13Last Sale:2026-03-17Shares Purchased (TTM):14,370Shares Sold (TTM):132,892

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:18,788,515Shares Outstanding:25,031,000Institutional Ownership Pct.:75.06%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Help Supply Services

RLBY RHI MAN NSP AMN KFRC

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	37	95	48	26	32	55	14	40	51	71	42	48
Available For Sale Securities Debt Securities Curr…	-	-	-	-	-	-	80	70	72	81	88	85
Short Term Investments	55	62	62	64	67	66	-	-	-	81	-	-
Accounts Receivable Net Current	294	249	301	264	261	235	254	212	200	171	205	198
Income Taxes Receivable	-	3	0	-	3	3	3	-	8	8	-	-
Prepaid Expense And Other Assets Current	29	19	26	26	30	19	19	17	19	18	17	18
Restricted Cash And Investments Current	123	97	80	91	138	98	83	81	125	97	76	69
Assets Current	538	525	517	471	532	475	453	421	475	448	427	418
Property Plant And Equipment Net	71	67	64	62	59	57	56	54	51	50	49	48
Operating Lease Right Of Use Asset	24	23	24	24	22	20	21	20	21	20	18	20
Restricted Cash And Investments Noncurrent	94	106	117	100	108	134	141	134	142	146	132	123
Goodwill	48	48	48	48	48	48	48	48	48	48	48	48
Other Assets Noncurrent	8	10	6	6	6	6	6	6	6	6	4	4
Deferred Income Tax Assets Net	0	0	2	3	3	4	2	5	5	4	12	11
Assets	783	779	778	714	779	746	726	689	748	722	690	672
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	6	7	6	5	8	7	4	4	6	7	5	6
Accrued Employee Benefits Current	263	238	278	239	231	216	-	-	-	161	-	-
Accrued Payroll Taxes Current	69	-	43	41	-	-	-	-	-	-	-	-
Taxes Payable Current	7	62	-	0	65	50	-	-	-	73	1	4
Operating Lease Liability Current	7	7	7	7	7	6	6	6	6	7	7	7
Other Accrued Liabilities Current	10	19	18	11	10	10	10	10	8	11	7	23
Workers Compensation Liability Current	32	33	34	35	37	39	42	45	47	50	54	56
Liabilities Current	465	406	407	379	438	359	345	333	388	343	341	336
Workers Compensation Liability Noncurrent	70	76	75	79	84	89	95	105	111	118	124	136
Operating Lease Liability Noncurrent	18	17	18	19	17	15	15	15	16	15	13	14
Liabilities	578	538	538	488	565	524	510	490	558	522	510	494
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	47	46	44	43	41	40	39	39	38	37	35	35
Accumulated Other Comprehensive Income Loss Net Of…	-12	-11	-13	-14	-16	-19	-16	-22	-22	-21	-30	-26
Retained Earnings Accumulated Deficit	170	206	208	197	188	200	192	182	174	183	175	169
Stockholders Equity	206	241	240	226	213	221	215	199	190	199	180	178
Liabilities And Stockholders Equity	783	779	778	714	779	746	726	689	748	722	690	672
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	82	82	82	82	82	82	82	82	82	82	82	82
Common Stock Shares Issued	25	25	26	25	26	26	26	26	26	26	26	27
Shares Outstanding	25	25	26	25	26	26	26	26	26	26	26	27
Stockholders Equity Note Stock Split Conversion Ra…	-	-	-	-	-	0	0	-	-	-	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.11%	20.91%	-	-	-	-	-	-	-	-	-	-
2025	2.45%	3.84%	13.28%	4.30%	-4.40%	-10.24%	0.64%	3.93%	7.63%	4.45%	11.62%	12.30%
2024	4.59%	13.48%	13.59%	-2.21%	1.59%	2.61%	4.37%	5.52%	5.91%	1.62%	1.42%	5.60%
2023	-	-	-	4.86%	-3.13%	-2.62%	13.24%	22.21%	19.62%	4.09%	2.56%	5.49%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.16	1.29	1.27	1.25	1.21	1.32	1.31	1.27	1.23	1.30	1.25	1.24
Quick Ratio	1.09	1.25	1.21	1.18	1.15	1.27	1.26	1.21	1.18	1.25	1.20	1.19
Working Capital	73.30M	118.77M	110.23M	92.78M	93.89M	116.55M	107.81M	88.64M	87.30M	104.25M	86.35M	81.84M
Leverage & Debt
Debt to Equity	2.81	2.23	2.24	2.16	2.65	2.37	2.37	2.46	2.94	2.62	2.82	2.78
Interest Coverage TTM	354.24	363.53	361.02	353.56	338.81	335.85	316.91	260.23	272.90	297.30	250.27	311.71
Debt Ratio	0.74	0.69	0.69	0.68	0.73	0.70	0.70	0.71	0.75	0.72	0.74	0.74
Efficiency & Turnover
Asset Turnover TTM	1.61	1.63	1.63	1.71	1.53	1.56	1.58	1.61	1.52	1.52	1.54	1.49
Days Sales Outstanding TTM	80.71	71.09	82.66	72.39	71.93	64.73	75.03	68.24	65.60	57.22	68.53	79.67
Receivables Turnover TTM	4.52	5.13	4.42	5.04	5.07	5.64	4.86	5.35	5.56	6.38	5.33	4.58
Per Share Metrics
Diluted EPS TTM	1.62	2.08	2.10	2.05	2.02	1.98	1.91	1.84	1.89	1.85	1.75	1.70
Free Cash Flow Per Share TTM	0.75	1.84	1.04	-0.45	-0.37	-0.16	-0.03	0.20	1.35	-0.00	-1.02	0.08
Dividend Per Share TTM	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0.46	0.54	0.53	0.53	0.38
Margin Metrics
Gross Profit Margin TTM	20.84%	21.04%	21.57%	21.82%	21.88%	22.13%	22.17%	22.04%	22.26%	22.68%	22.32%	22.18%
Operating Profit Margin TTM	4.77%	5.01%	5.25%	5.25%	5.15%	5.22%	5.14%	5.13%	5.30%	5.67%	5.38%	5.39%
Net Profit Margin TTM	3.24%	4.39%	4.48%	4.49%	4.45%	4.63%	4.55%	4.50%	4.60%	4.73%	4.47%	4.39%
Growth Metrics
Net Revenue Growth (1Y)	7.12%	8.37%	9.64%	9.48%	8.41%	7.03%	4.87%	2.85%	1.68%	1.42%	2.47%	5.24%
Net Income Growth (1Y)	-21.96%	2.75%	8.08%	9.16%	4.94%	4.70%	6.66%	5.43%	3.89%	7.07%	2.65%	6.74%
EPS Growth (1Y)	-19.53%	4.60%	9.61%	11.18%	6.85%	8.10%	9.70%	9.22%	8.57%	13.43%	7.82%	13.24%
Valuation Metrics
P/E TTM	17.91	16.94	20.59	19.62	20.15	21.09	18.96	17.01	16.43	15.05	12.39	12.23
P/B TTM	3.54	3.83	4.70	4.68	4.92	5.05	4.47	4.22	4.30	3.83	3.27	3.21
P/S TTM	0.58	0.74	0.92	0.88	0.90	0.98	0.86	0.77	0.76	0.71	0.55	0.54
Market Cap	728.52M	922.31M	1.13B	1.06B	1.05B	1.12B	962.20M	839.18M	815.95M	761.90M	589.35M	572.15M
Enterprise Value	691.94M	827.27M	1.08B	1.03B	1.02B	1.06B	947.77M	798.83M	764.68M	690.74M	547.77M	523.80M
Calculated Values
Free Cash Flow TTM	18.68M	47.18M	26.76M	-11.54M	-9.58M	-4.07M	-778.00K	5.33M	35.59M	-123.00K	-27.31M	2.11M
Net Debt	-36.58M	-95.03M	-47.68M	-26.35M	-31.98M	-55.37M	-14.43M	-40.35M	-51.27M	-71.17M	-41.58M	-48.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-13Purchase

Owner: Finn, Mark Steven

Title: -

Shares: 1,000

Price/Share: $28.60

Value: $28,600.00

Shares Owned: 20,943

Relationship: Director

Ownership: Direct

2026-03-26Purchase

Owner: Finn, Mark Steven

Title: -

Shares: 1,000

Price/Share: $29.40

Value: $29,400.00

Shares Owned: 19,943

Relationship: Director

Ownership: Direct

2026-03-20Purchase

Owner: Finn, Mark Steven

Title: -

Shares: 500

Price/Share: $27.88

Value: $13,940.00

Shares Owned: 18,943

Relationship: Director

Ownership: Direct

2026-03-17Sale

Owner: Potts, James R

Title: EVP Gen Counsel & Secretary

Shares: 1,803

Price/Share: $28.68

Value: $51,710.04

Shares Owned: 33,837

Relationship: Officer

Ownership: Direct

2026-03-13Purchase

Owner: Kramer, Gary

Title: President & CEO

Shares: 8,370

Price/Share: $26.89

Value: $225,069.30

Shares Owned: 328,801

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Finn, Mark Steven	Director	-	Direct	Purchase	1,000	28.60	$28,600.00	20,943	4
2026-03-26	Finn, Mark Steven	Director	-	Direct	Purchase	1,000	29.40	$29,400.00	19,943	4
2026-03-20	Finn, Mark Steven	Director	-	Direct	Purchase	500	27.88	$13,940.00	18,943	4
2026-03-17	Potts, James R	Officer	EVP Gen Counsel & Secretary	Direct	Sale	1,803	28.68	$51,710.04	33,837	4
2026-03-13	Kramer, Gary	Officer	President & CEO	Direct	Purchase	8,370	26.89	$225,069.30	328,801	4
2026-03-03	Finn, Mark Steven	Director	-	Direct	Purchase	1,000	27.60	$27,600.00	17,943	4
2025-11-11	Clabby, Joseph Stephen	Director	-	Direct	Purchase	1,000	34.83	$34,830.00	15,391	4
2025-11-10	Finn, Mark Steven	Director	-	Direct	Purchase	1,000	34.39	$34,390.00	15,943	4
2025-09-22	Blotz, Gerald	Officer	Executive VP & COO	Direct	Sale	11,664	46.08	$537,477.12	197,432	4
2025-09-15	Meeker, Anthony	Director	-	Direct	Sale	3,064	46.78	$143,333.92	54,601	4
2025-09-11	Finn, Mark Steven	Director	-	Direct	Purchase	500	47.06	$23,530.00	14,943	4
2025-08-25	Kramer, Gary	Officer	President & CEO	Direct	Sale	80,000	48.35	$3,868,000.00	287,040	4
2025-08-14	Potts, James R	Officer	EVP Gen Counsel & Secretary	Direct	Sale	20,651	46.70	$964,401.70	32,035	4
2025-08-13	Carley, Thomas J	Director	-	Direct	Sale	12,646	47.62	$602,202.52	94,692	4
2025-08-13	Cusick, Thomas B.	Director	-	Direct	Sale	3,064	47.64	$145,968.96	27,776	4
2025-07-02	Blotz, Gerald	Officer	Executive VP & COO	Direct	Sale	13,327	42.71	$569,196.17	209,096	4
2025-06-11	Finn, Mark Steven	Director	-	Direct	Purchase	1,000	41.93	$41,930.00	13,850	4
2025-06-10	Meeker, Anthony	Director	-	Direct	Sale	7,380	42.14	$310,993.20	55,504	4
2025-06-03	Finn, Mark Steven	Director	-	Direct	Purchase	2,000	41.78	$83,560.00	11,850	4
2025-06-02	Finn, Mark Steven	Director	-	Direct	Purchase	1,000	41.35	$41,350.00	9,850	4
2025-05-20	Carley, Thomas J	Director	-	Direct	Sale	12,354	42.60	$526,280.40	91,628	4
2025-05-12	Finn, Mark Steven	Director	-	Direct	Purchase	4,000	41.10	$164,400.00	8,850	4
2024-12-03	Cusick, Thomas B.	Director	-	Direct	Sale	3,000	43.41	$130,230.00	27,776	4
2024-11-19	Carley, Thomas J	Director	-	Direct	Sale	4,584	41.24	$189,044.16	91,628	4
2024-11-12	Clabby, Joseph Stephen	Director	-	Direct	Purchase	1,635	43.01	$70,321.35	11,327	4
2024-08-22	Kramer, Gary	Officer	President & CEO	Direct	Sale	14,036	35.43	$497,295.48	228,507	4
2024-08-21	Kramer, Gary	Officer	President & CEO	Direct	Sale	34,288	35.05	$1,201,794.40	242,543	4
2024-08-15	Blotz, Gerald	Officer	Executive VP & COO	Direct	Sale	35,000	35.28	$1,234,800.00	178,482	4
2024-08-14	Meeker, Anthony	Director	-	Direct	Sale	4,584	35.03	$160,577.52	62,884	4
2024-08-06	Moradi, Carla A	Director	-	Indirect	Sale	40	34.70	$1,388.00	0	4
2024-06-10	Cusick, Thomas B.	Director	-	Direct	Sale	600	132.05	$79,230.00	6,548	4
2023-11-09	Clabby, Joseph Stephen	Director	-	Direct	Purchase	290	103.05	$29,884.50	1,277	4
2023-08-29	Meeker, Anthony	Director	-	Direct	Sale	1,359	95.83	$130,232.97	15,721	4
2023-07-07	Carley, Thomas J	Director	-	Direct	Sale	1,359	86.01	$116,887.59	22,907	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

75.06%

Inst. Shares: 18,788,515

Shares Outstanding: 25,031,000

2025-12-31

72.54%

Inst. Shares: 18,579,674

Shares Outstanding: 25,613,000

2025-09-30

73.47%

Inst. Shares: 18,872,075

Shares Outstanding: 25,688,000

2025-06-30

76.36%

Inst. Shares: 19,542,868

Shares Outstanding: 25,592,000

2025-03-31

75.34%

Inst. Shares: 19,443,315

Shares Outstanding: 25,809,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	18,788,515	25,031,000	75.06%
2025-12-31	18,579,674	25,613,000	72.54%
2025-09-30	18,872,075	25,688,000	73.47%
2025-06-30	19,542,868	25,592,000	76.36%
2025-03-31	19,443,315	25,809,000	75.34%
2024-12-31	19,923,883	26,076,000	76.41%
2024-09-30	20,837,362	26,052,000	79.98%
2024-06-30	20,758,238	26,067,000	79.63%
2024-03-31	19,578,172	26,280,000	74.50%
2023-12-31	19,741,860	26,921,000	73.33%
2023-09-30	20,026,992	26,795,000	74.74%
2023-06-30	20,886,160	27,005,000	77.34%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

BARRETT BUSINESS SERVICES INC (BBSI) — SEC Financial Statements & Analysis

BARRETT BUSINESS SERVICES INC (BBSI) is a services-help supply services company, incorporated in MD. BARRETT BUSINESS SERVICES INC trades on Nasdaq as: BBSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BARRETT BUSINESS SERVICES INC reported a 7.12% year-over-year revenue growth, a Gross Profit Margin of 20.84% (TTM), a Debt-to-Equity ratio of 2.81x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 3.54 (TTM), at a market cap of $728.52M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.12%
Gross Profit Margin TTM: 20.84%
Debt To Equity: 2.81x
P/S TTM: 0.58x
P/B TTM: 3.54
Market Cap: $728.52M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BARRETT BUSINESS SERVICES INC in?

BARRETT BUSINESS SERVICES INC (BBSI) operates in the Services-Help Supply Services industry.

What is BBSI's market cap?

BARRETT BUSINESS SERVICES INC (BBSI) has a market capitalization of $728.52M as of 2026-03-31.

What is BBSI's P/E ratio?

BARRETT BUSINESS SERVICES INC (BBSI)'s trailing twelve month P/E ratio is 17.91x as of 2026-03-31.

What exchange does BBSI trade on?

BARRETT BUSINESS SERVICES INC (BBSI) trades on the Nasdaq.

Where is BARRETT BUSINESS SERVICES INC incorporated?

BARRETT BUSINESS SERVICES INC is incorporated in MD.

BARRETT BUSINESS SERVICES INC (BBSI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.