Barrett Business Services financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$194.96M | $231.39M | $259.18M | $289.21M | $280.47M | $236.46M | $273.12M | $314.87M | $402.65M | $536.97M | $636.36M | $740.84M | $840.59M | $920.43M | $940.70M | $942.31M | $880.82M | $955.17M | $1.05B | $1.07B | $0.00M |
| GM % | Gross Margin % |
|
18.03% | 19.81% | 21.43% | 20.37% | 17.59% | 11.39% | 16.38% | 13.80% | 58.72% | 56.74% | 46.59% | 59.63% | 59.89% | 61.19% | 63.11% | 67.70% | 20.77% | 21.41% | 22.27% | 22.68% | 0.00% |
| OM | Operating Margin |
|
6.06% | 8.29% | 8.74% | 7.90% | 3.97% | -3.46% | 2.90% | 1.25% | 4.67% | 3.92% | -6.78% | 4.92% | 3.44% | 3.25% | 3.93% | 5.36% | 4.10% | 4.60% | 5.59% | 5.67% | 0.00% |
| EPS | Earnings Per Share |
|
$1.21 | $1.40 | $1.44 | $0.76 | $0.26 | $0.72 | $0.89 | $1.71 | $2.84 | $3.00 | $2.55 | $3.33 | $4.98 | $6.27 | $4.39 | $5.00 | $6.54 | $7.39 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.20 | $1.20 | $1.20 | $1.20 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.54% | 27.33% | 24.00% | 18.35% | 16.24% | 0 |
| Sha. | Shares |
|
8.61m | 11.01m | 11.25m | 11.29m | 10.69m | 10.49m | 10.2m | 9.89m | 7.01m | 7.17m | 7.12m | 7.2m | 7.24m | 7.3m | 7.38m | 7.49m | 7.65m | 7.5m | 6.96m | 6.62m | 6.54m |
| OCF | Operating Cash Flow |
|
$12.68M | $24.71M | $15.40M | $17.29M | $14.17M | $3.03M | $17.95M | $31.36M | $45.66M | $70.20M | $69.60M | $100.63M | $80.31M | $112.86M | $69.78M | $77.14M | $-27.92M | $-15.46M | $27.78M | $67.22M | $0.00M |
| FCF | Free Cash Flow |
|
$10.77M | $14.99M | $13.70M | $13.43M | $13.34M | $2.15M | $16.34M | $30.11M | $41.95M | $66.10M | $64.97M | $97.63M | $73.20M | $109.17M | $64.11M | $66.34M | $-36.53M | $-22.26M | $11.81M | $50.40M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.25 | $1.55 | $1.22 | $1.19 | $1.23 | $0.21 | $1.58 | $2.99 | $5.43 | $9.30 | $9.07 | $13.61 | $10.13 | $15.01 | $8.73 | $8.90 | $-4.82 | $-2.95 | $1.66 | $8.23 | $0.00 |