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XNYSTBI
Market cap248mUSD
Dec 31, Last price  
8.40USD
1D
5.00%
1Q
11.85%
Jan 2017
-65.92%
Name

TrueBlue Inc

Chart & Performance

D1W1MN
XNYS:TBI chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-4.91%
Rev. gr., 5y
-5.27%
Revenues
1.91b
-15.44%
1,044,236,0001,236,070,0001,349,118,0001,385,656,0001,384,269,0001,018,418,0001,149,367,0001,316,013,0001,389,530,0001,668,929,0002,174,045,0002,695,680,0002,750,640,0002,508,771,0002,499,207,0002,368,779,0001,846,360,0002,173,622,0002,254,184,0001,906,243,000
Net income
-14m
L
36,313,00062,021,00076,472,00066,198,000-4,159,0008,797,00019,839,00030,791,00033,629,00044,924,00065,675,00071,247,000-15,251,00055,456,00065,754,00063,073,000-141,841,00061,634,00062,273,000-14,173,000
CFO
35m
-71.16%
63,721,000105,442,000108,151,00098,654,00092,438,00033,605,00041,973,00030,589,00052,323,00086,068,00046,173,00074,032,000261,754,00099,851,000125,692,00094,542,000152,531,00020,440,000120,503,00034,754,000
Earnings
Feb 19, 2025

Profile

TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, manufacturing and logistics, warehousing and distribution, waste and recycling, energy, retail, hospitality, and general labor industries. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions. This segment also offers on-site management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleScout segment offers permanent employee recruitment process outsourcing services; and manages clients' contingent labor programs comprising vendor selection, performance management, compliance monitoring, and risk management. The company was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. TrueBlue, Inc. was incorporated in 1985 and is headquartered in Tacoma, Washington.
URL
https://www.trueblue.com/
IPO date
Oct 28, 1998
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑002015‑12
Income
Revenues
1,906,243
-15.44%
2,254,184
3.71%
Cost of revenue
1,885,799
2,152,726
Unusual Expense (Income)
NOPBT
20,444
101,458
NOPBT Margin
1.07%
4.50%
Operating Taxes
(6,472)
11,143
Tax Rate
10.98%
NOPAT
26,916
90,315
Net income
(14,173)
-122.76%
62,273
1.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(38,339)
(64,439)
BB yield
7.98%
10.02%
Debt
Debt current
23,804
11,963
Long-term debt
110,770
113,165
Deferred revenue
Other long-term liabilities
187,977
229,617
Net debt
(49,970)
(70,604)
Cash flow
Cash from operating activities
34,754
120,503
CAPEX
(31,276)
(30,626)
Cash from investing activities
(32,322)
(20,945)
Cash from financing activities
(37,583)
(64,692)
FCF
(17,992)
104,064
Balance
Cash
61,885
72,054
Long term investments
122,659
123,678
Excess cash
89,232
83,023
Stockholders' equity
457,873
496,315
Invested Capital
629,856
704,336
ROIC
4.03%
12.77%
ROCE
2.84%
12.89%
EV
Common stock shares outstanding
31,317
33,447
Price
15.34
-20.19%
19.22
-30.49%
Market cap
480,403
-25.27%
642,851
-34.39%
EV
430,433
572,247
EBITDA
46,265
130,731
EV/EBITDA
9.30
4.38
Interest
1,231
Interest/NOPBT
1.21%