Stocks · Industrials · Staffing & Employment Services

Barrett Business Services, Inc. BBSI

$31.23 +2.36% Close, Oct 5, 2026 · NASDAQ · Market cap $749.3M

Next earnings report: Nov 4, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. The shares trade at 23.0× trailing earnings, higher than 90% of the company's own readings over the past five years.
  2. Diluted EPS over the last four quarters was $1.36, down 32.7% year over year.
  3. The diluted share count fell 5.7% in a year, mainly through buybacks.

PromtFinance scores

Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.

Growth19Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 41%
  • EPS growth (TTM, YoY)Bottom 21%
  • Revenue growth, 3-year CAGRTop 46%
  • Revenue growth accelerationBottom 20%
Quality48Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 27%
  • Gross marginBottom 28%
  • Operating marginBottom 37%
  • Cash conversion (OCF / net income)Bottom 19%
  • Accruals (lower is better)Bottom 16%
  • Net debt / EBITDA (lower is better)Top 20%
  • Interest coverTop 2%
Value68Positive

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 24%
  • Free-cash-flow yieldBottom 39%
  • EBITDA / enterprise valueTop 21%
  • Sales / enterprise valueTop 8%
  • P/E vs own 5-year history (lower is better)Bottom 14%
Momentum30Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 18%
  • 6-month returnTop 48%
  • 1-year return vs S&P 500Bottom 18%
  • Distance from 52-week highBottom 38%
  • Trend checklist (0–4)Bottom 41%
Revisions15Very weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 12%
  • Consecutive EPS beatsBottom 16%
  • Share of analysts rating BuyTop 47%
  • Upside to consensus price targetBottom 46%
Stability77Positive

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 41%
  • Maximum drawdown, 3 yearsTop 39%
  • Beta vs S&P 500 (lower is better)Top 10%
  • Net debt / EBITDA (lower is better)Top 20%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)7.1%5.6%↓
EPS growth (YoY)-20.6%-32.7%↓
Gross margin21.8%19.8%↓
Operating margin5.2%4.1%↓
FCF margin-1.0%1.2%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)5.6%7.1%↓Bottom 41%
EPS growth (TTM, YoY)-32.7%-20.6%↓Bottom 21%
Gross margin19.8%21.8%↓Bottom 28%
Operating margin4.1%5.2%↓Bottom 37%
Net margin2.8%4.5%↓—
Free-cash-flow margin1.2%-1.0%↑—
Return on invested capital9.8%—Top 27%
Revenue growth, 3-year CAGR5.6%—Top 46%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
1.04×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-0.2%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.8%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+8.5 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
-0.04×
Interest cover (operating income / interest)How many times operating profit covers interest.
629.4×

Shareholder returns

Dividend yield (dividends paid, TTM)
1.07%
Net buyback yield (TTM)
7.96%
Shareholder yield
9.03%
Share count change, 1 year
-5.7%
Share count change, 3-year CAGR
-3.5%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
4 of 8
Average EPS surprise, last 4
-75.5%
Average 2-day reaction, last 8
+0.8%
Positive 20 days after report
5 of 8

Analysts

Consensus price target
$40.00
Target vs current price
+28.1%
Analysts with a rating
5
Share rating Buy or Strong Buy
60%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 5, 2026-6.3%+0.1%-21.7%-15.7%—
May 6, 2026-293.3%-3.1%-3.8%+6.5%+28.5%
Feb 25, 2026+0.0%+1.3%-10.0%-6.1%-0.1%
Nov 5, 2025-2.5%+1.2%-13.8%-11.8%-5.0%
Aug 6, 2025+7.7%-0.2%+6.3%+9.2%-9.4%
May 7, 2025+69.2%-1.5%+0.8%+1.1%+6.4%
Feb 26, 2025+1.6%+0.4%-3.3%+2.3%+3.1%
Nov 6, 2024+7.2%+7.9%+14.4%+18.5%+15.7%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 5, 2026$0.52$0.56-6.3%$319.3M
May 6, 2026-$0.59-$0.15-293.3%$307.0M
Feb 25, 2026$0.64$0.64+0.0%$321.1M
Nov 5, 2025$0.79$0.81-2.5%$318.9M
Aug 6, 2025$0.70$0.65+7.7%$307.7M
May 7, 2025-$0.04-$0.13+69.2%$292.6M
Feb 26, 2025$0.63$0.62+1.6%$304.8M
Nov 6, 2024$0.74$0.69+7.2%$294.3M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)23.0×16.1×90thTop 24%
P/E (forward)23.3×———
EV / EBITDA10.8×——Top 21%
EV / Sales0.59×——Top 8%
Free-cash-flow yield2.07%——Bottom 39%
Earnings yield4.35%——Top 24%

P/E over the past five years

Range 11.8× – 24.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
-29.5%
Earnings per share growth (TTM)
-32.7%
Change in P/E multiple
+4.9%

Most of the move came from earnings growth.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-6.7%
200-day average slope (20 days)
-0.9%
Distance from 50-day average
-8.0%
Distance from 200-day average
-6.5%
RSI (14)
41.5
Relative volume
1.14×

Risk and drawdowns

Volatility, 60 days (annualized)
50.3%
Volatility vs own 5-year history
97th percentile · High for this stock
Beta vs S&P 500 (2 years, weekly)
0.53
Correlation with S&P 500
0.23
Current drawdown from 1-year high
-30.4%
Maximum drawdown, 3 years
-45.4%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Sep 4, 2025Feb 26, 2026-45.4%120 daysNot yet recovered
Nov 3, 2021Mar 1, 2022-31.2%80 days116 days (Aug 16, 2022)
Dec 2, 2022May 4, 2023-21.1%104 days129 days (Nov 7, 2023)
Jan 21, 2025Apr 8, 2025-14.2%54 days71 days (Jul 22, 2025)
Dec 17, 2020Jan 29, 2021-12.9%28 days15 days (Feb 22, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$749.3M
P/E (TTM)
23.0
EPS, diluted (TTM)
$1.36
Revenue (TTM)
$1.27B
Dividend yield
1.02%
52-week range
$25.33 – $45.53
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$955.2M$1.05B$1.07B$1.14B$1.24B
Gross profit$204.5M$234.8M$242.5M$253.3M$260.9M
Operating income$43.9M$59.0M$60.6M$59.8M$62.2M
Net income$38.1M$47.3M$50.6M$53.0M$54.4M
EPS (diluted)$1.25$1.64$1.85$1.98$2.09
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$294.3M$304.8M$292.6M$307.7M$318.9M$321.1M$307.0M$319.3M
Net income$19.6M$16.8M-$1.0M$18.5M$20.6M$16.4M-$14.8M$12.9M
EPS (diluted)$0.73$0.63-$0.04$0.70$0.79$0.64-$0.59$0.52
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$15.5M$27.8M$67.2M$10.1M$66.0M
Capital expenditure-$6.8M-$16.0M-$11.8M-$14.2M-$18.8M
Free cash flow-$22.3M$11.8M$55.4M-$4.1M$47.2M
Dividends paid-$9.1M-$8.5M-$8.1M-$8.1M-$8.2M
Net share buybacks-$17.3M-$47.2M-$34.2M-$29.1M-$44.8M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$67.9M
Total assets
$711.3M
Total liabilities
$507.5M
Total debt
$24.5M
Net debt
-$2.5M
Shareholders’ equity
$203.8M

As of Jun 30, 2026 (filed Aug 6, 2026).

Dividends

Ex-dateAmountPaid
Aug 21, 2026$0.08Sep 4, 2026
May 22, 2026$0.08Jun 5, 2026
Mar 13, 2026$0.08Mar 27, 2026
Nov 21, 2025$0.08Dec 5, 2025
Aug 22, 2025$0.08Sep 5, 2025
May 23, 2025$0.08Jun 6, 2025
Mar 14, 2025$0.08Mar 28, 2025
Nov 22, 2024$0.08Dec 6, 2024

Short interest

Shares sold short
1,190,623
Days to cover
7.30
Change vs previous report
+16.9%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Jun 24, 2024
4-for-1
Dec 5, 2013
1-for-2
May 20, 2005
3-for-2
May 24, 1994
2-for-1