TBI - TrueBlue, Inc.
NYSE
->
Industrials
->
Staffing & Employment Services
Tacoma,
United States
Type: Equity
TBI price evolution
TBI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254.87 | $245.94 | $255.76 | $260.06 |
| Short term investments | ||||
| Net receivables | $252.54 | $276.23 | $267.95 | $282.01 |
| Inventory | ||||
| Total current assets | $354.99 | $359.61 | $353.83 | $371.3 |
| Long term investments | ||||
| Property, plant & equipment | $154.72 | $155.2 | $153.24 | $148.76 |
| Goodwill & intangible assets | $94.64 | $96.58 | $98.21 | $108.73 |
| Total noncurrent assets | $544.39 | $555.42 | $571.02 | $585.81 |
| Total investments | ||||
| Total assets | $899.38 | $915.03 | $924.86 | $957.11 |
| Current liabilities | ||||
| Accounts payable | $56.4 | $48.88 | $48.55 | $63.97 |
| Deferred revenue | ||||
| Short long term debt | $11.9 | $12.44 | $12.27 | $11.88 |
| Total current liabilities | $204.1 | $200.57 | $199.2 | $214.9 |
| Long term debt | $49.43 | $51.65 | $52.41 | $50.49 |
| Total noncurrent liabilities | $237.41 | $257.83 | $271.61 | $274.59 |
| Total debt | $61.34 | $64.09 | $64.68 | $62.37 |
| Total liabilities | $441.51 | $458.4 | $470.81 | $489.49 |
| Shareholders' equity | ||||
| Retained earnings | $478.58 | $477.69 | $473.81 | $487.89 |
| Other shareholder equity | -$20.71 | -$21.07 | -$19.77 | -$20.27 |
| Total shareholder equity | $457.87 | $456.63 | $454.05 | $467.62 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $254.87 | $285.79 | $270.92 | $303.04 |
| Short term investments | ||||
| Net receivables | $252.54 | $314.27 | $353.88 | $278.34 |
| Inventory | ||||
| Total current assets | $354.99 | $430.21 | $445.07 | $378.88 |
| Long term investments | ||||
| Property, plant & equipment | $154.72 | $95.82 | $143.29 | $137.67 |
| Goodwill & intangible assets | $94.64 | $109.99 | $116.75 | $123.8 |
| Total noncurrent assets | $544.39 | $589.2 | $588.15 | $601.69 |
| Total investments | ||||
| Total assets | $899.38 | $1019.41 | $1033.23 | $980.58 |
| Current liabilities | ||||
| Accounts payable | $56.4 | $76.64 | $77.17 | $62.2 |
| Deferred revenue | ||||
| Short long term debt | $11.9 | $11.96 | $12.1 | $13.94 |
| Total current liabilities | $204.1 | $242.88 | $258.55 | $268.97 |
| Long term debt | $49.43 | $26.21 | $54.93 | $54.8 |
| Total noncurrent liabilities | $237.41 | $280.22 | $281.61 | $274.42 |
| Total debt | $61.34 | $62.56 | $67.02 | $68.73 |
| Total liabilities | $441.51 | $523.09 | $540.16 | $543.39 |
| Shareholders' equity | ||||
| Retained earnings | $478.58 | $516.33 | $508.81 | $452.02 |
| Other shareholder equity | -$20.71 | $496.31 | -$15.75 | -$14.83 |
| Total shareholder equity | $457.87 | $496.31 | $493.07 | $437.19 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $473.2 | $475.59 | $465.29 | |
| Cost of revenue | $349.02 | $345.1 | $342.18 | |
| Gross Profit | $124.17 | $130.49 | $123.11 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $120.72 | $121.28 | $122.64 | |
| Total operating expenses | $126.9 | $137.05 | $129.06 | |
| Operating income | -$2.73 | -$6.56 | -$5.94 | |
| Income from continuing operations | ||||
| EBIT | -$2.34 | -$5.98 | -$4.93 | |
| Income tax expense | -$2.33 | $1.34 | -$0.64 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.01 | -$7.32 | -$4.29 | |
| Income (for common shares) | -$0.01 | -$7.32 | -$4.29 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1906.24 | $2254.18 | $2173.62 | $1846.36 |
| Cost of revenue | $1400.18 | $1652.04 | $1613.3 | $1405.71 |
| Gross Profit | $506.06 | $602.14 | $560.32 | $440.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $494.6 | $500.69 | $464.32 | $408.31 |
| Total operating expenses | $529.91 | $529.96 | $491.88 | $615.53 |
| Operating income | -$23.85 | $72.19 | $68.44 | -$174.88 |
| Income from continuing operations | ||||
| EBIT | -$20.64 | $73.42 | $73.85 | -$173.26 |
| Income tax expense | -$6.47 | $11.14 | $12.22 | -$31.42 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$14.17 | $62.27 | $61.63 | -$141.84 |
| Income (for common shares) | -$14.17 | $62.27 | $61.63 | -$141.84 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.55 | -$0.01 | -$7.32 | -$4.29 |
| Operating activities | ||||
| Depreciation | $10.09 | $9.38 | $9.39 | $9.55 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.69 | $4.92 | $2.66 | $2.63 |
| Total cash flows from operations | $15.19 | -$1.29 | $11.71 | $9.15 |
| Investing activities | ||||
| Capital expenditures | -$8.18 | -$7.36 | -$7.66 | -$8.08 |
| Investments | $2.42 | -$8.43 | $5.95 | -$0.29 |
| Total cash flows from investing | -$5.77 | -$14.13 | -$4.05 | -$8.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.25 | -$1.03 | -$9.43 | -$26.78 |
| Net borrowings | ||||
| Total cash flows from financing | -$0.25 | -$1.03 | -$9.47 | -$26.82 |
| Effect of exchange rate | -$0.12 | -$0.74 | -$0.03 | $0.01 |
| Change in cash and equivalents | $8.75 | -$17.19 | -$1.84 | -$26.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$14.17 | $62.27 | $61.63 | -$141.84 |
| Operating activities | ||||
| Depreciation | $38.41 | $42.19 | $42 | $47.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.91 | $9.69 | $13.94 | $9.11 |
| Total cash flows from operations | $34.75 | $120.5 | $20.44 | $152.53 |
| Investing activities | ||||
| Capital expenditures | -$31.28 | -$30.63 | -$35.01 | -$27.07 |
| Investments | -$0.36 | $9.68 | $21.81 | $4.48 |
| Total cash flows from investing | -$32.32 | -$20.95 | -$16.22 | -$34.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$37.48 | -$64.44 | -$18.78 | -$53.86 |
| Net borrowings | -$37.1 | |||
| Total cash flows from financing | -$37.58 | -$64.69 | -$19.13 | -$92.5 |
| Effect of exchange rate | -$0.87 | -$2.42 | -$0.52 | $0.62 |
| Change in cash and equivalents | -$36.33 | $32.45 | -$15.43 | $26.24 |
News
Fundamentals
| Market cap | $324.96M |
|---|---|
| Enterprise value | $131.42M |
| Shares outstanding | 31.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.68 |
| Book/Share | 15.32 |
| Cash/Share | 8.16 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.74 |
| Quick ratio | 1.74 |