Barrett Business Services, Inc.
BBSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,144,531 | $1,069,307 | $1,054,326 | $955,166 |
| % Growth | 7% | 1.4% | 10.4% | – |
| Cost of Goods Sold | $891,280 | $826,775 | $819,481 | $750,658 |
| Gross Profit | $253,251 | $242,532 | $234,845 | $204,508 |
| % Margin | 22.1% | 22.7% | 22.3% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $185,869 | $174,772 | $169,642 | $155,259 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,601 | $7,110 | $6,228 | $5,326 |
| Operating Expenses | $193,470 | $181,882 | $175,870 | $160,585 |
| Operating Income | $59,781 | $60,650 | $58,975 | $43,923 |
| % Margin | 5.2% | 5.7% | 5.6% | 4.6% |
| Other Income/Exp. Net | $11,041 | $8,338 | $6,328 | $6,738 |
| Pre-Tax Income | $70,822 | $68,988 | $65,303 | $50,661 |
| Tax Expense | $17,829 | $18,376 | $18,035 | $12,582 |
| Net Income | $52,993 | $50,612 | $47,268 | $38,079 |
| % Margin | 4.6% | 4.7% | 4.5% | 4% |
| EPS | 2.03 | 1.88 | 1.66 | 1.26 |
| % Growth | 8% | 13.3% | 31.7% | – |
| EPS Diluted | 1.98 | 1.85 | 1.64 | 1.25 |
| Weighted Avg Shares Out | 26,076 | 26,924 | 28,520 | 30,160 |
| Weighted Avg Shares Out Dil | 26,708 | 27,396 | 28,904 | 30,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $178 | $166 | $141 | $372 |
| Depreciation & Amortization | $7,601 | $7,110 | $6,228 | $5,326 |
| EBITDA | $78,245 | $76,264 | $71,672 | $56,359 |
| % Margin | 6.8% | 7.1% | 6.8% | 5.9% |