TBI - TrueBlue, Inc.
NYSE
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Industrials
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Staffing & Employment Services
Tacoma,
United States
Type: Equity
TBI price evolution
TBI
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $209.75 | $224.15 | $254.87 | |
| Short term investments | ||||
| Net receivables | $236.26 | $231.06 | $244.18 | $252.54 |
| Inventory | ||||
| Total current assets | $285.3 | $300.64 | $315.4 | $354.99 |
| Long term investments | ||||
| Property, plant & equipment | $142.9 | $142.34 | $154.9 | $154.72 |
| Goodwill & intangible assets | $31.94 | $92.86 | $94.64 | |
| Total noncurrent assets | $423.05 | $553.18 | $544.39 | |
| Total investments | ||||
| Total assets | $702.38 | $723.69 | $868.59 | $899.38 |
| Current liabilities | ||||
| Accounts payable | $35.77 | $36.11 | $43.62 | $56.4 |
| Deferred revenue | ||||
| Short long term debt | $11.98 | $11.94 | $11.9 | |
| Total current liabilities | $154.58 | $157.99 | $183.96 | $204.1 |
| Long term debt | $49.85 | $49.87 | $49.43 | |
| Total noncurrent liabilities | $227.94 | $238.26 | $237.41 | |
| Total debt | $61.82 | $61.8 | $61.34 | |
| Total liabilities | $375.22 | $385.93 | $422.22 | $441.51 |
| Shareholders' equity | ||||
| Retained earnings | $347.26 | $358.31 | $467.13 | $478.58 |
| Other shareholder equity | -$20.11 | -$20.55 | -$20.77 | -$20.71 |
| Total shareholder equity | $337.76 | $446.36 | $457.87 | |
| (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 $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $382.36 | $396.23 | $402.85 | |
| Cost of revenue | $291.81 | $303.47 | ||
| Gross Profit | $100.04 | $104.42 | $99.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.02 | $106.94 | ||
| Total operating expenses | $109.04 | $164.38 | $114.89 | |
| Operating income | -$59.96 | -$15.51 | ||
| Income from continuing operations | ||||
| EBIT | -$58.22 | -$13.91 | ||
| Income tax expense | $1.25 | $46.49 | -$12.21 | |
| Interest expense | $2.62 | |||
| Net income | ||||
| Net income | -$7.63 | -$104.71 | -$1.7 | |
| Income (for common shares) | -$104.71 | -$1.7 | ||
| (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 $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$104.71 | -$1.7 | -$2.55 | |
| Operating activities | ||||
| Depreciation | $10.86 | $10.99 | $10.09 | |
| Business acquisitions & disposals | $2.93 | |||
| Stock-based compensation | $2.74 | $2.1 | $3.69 | |
| Total cash flows from operations | -$1.82 | -$14.24 | $15.19 | |
| Investing activities | ||||
| Capital expenditures | -$5.9 | -$7.38 | -$8.18 | |
| Investments | $3.67 | $5.37 | $2.42 | |
| Total cash flows from investing | -$1.44 | -$6.23 | $0.92 | -$5.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.85 | -$11.86 | -$0.25 | |
| Net borrowings | ||||
| Total cash flows from financing | -$24.77 | -$6.86 | -$13.66 | -$0.25 |
| Effect of exchange rate | -$0.64 | $0.05 | -$0.6 | -$0.12 |
| Change in cash and equivalents | -$50.03 | -$14.86 | -$27.59 | $8.75 |
| (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 | $207.37M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 29.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -19.20% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.85 |
| Quick ratio | N/A |