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TrueBlue, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,000 (as per Q2 2017)no data available
Sector Employment Services, IndustrialsEmployment Services, Industrialsno data available
Ticker TBIno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171418222630
datesClosing price (adj.)
13.10.201723.65
11.10.201723.65
04.10.201723.45
27.09.201722.45
20.09.201721.35
13.09.201721.45
06.09.201720.30
30.08.201720.10
23.08.201719.80
16.08.201720.00
09.08.201720.75
02.08.201721.80
26.07.201726.10
19.07.201727.05
12.07.201726.45
05.07.201726.70
27.06.201725.95
20.06.201726.75
13.06.201726.55
06.06.201727.00
30.05.201726.60
23.05.201726.30
16.05.201726.65
09.05.201727.35
02.05.201727.00
25.04.201727.10
18.04.201725.90
11.04.201726.00
04.04.201726.10
28.03.201726.90
21.03.201727.25
14.03.201726.50
07.03.201726.30
28.02.201725.95
21.02.201726.00
14.02.201725.00
07.02.201724.00
31.01.201724.75
24.01.201724.90
17.01.201724.05
10.01.201724.10
03.01.201725.00
27.12.201624.70
19.12.201623.95
12.12.201623.90
05.12.201621.75
28.11.201621.20
21.11.201620.15
14.11.201620.20
07.11.201617.40
31.10.201617.50
24.10.201617.75
17.10.201621.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
23.65n/a
Market Capitalisation
in million USD
1,005n/a
Enterprise Value
in million USD
1,131n/a
Common Shares Outstanding
as per Oct 10, 2016
42,478,596n/a
Preferred Shares Outstanding
as per Oct 10, 2016
n/a
Average Basic Shares Outstanding
TTM
41,572,500n/a
Average Diluted Shares Outstanding
TTM
41,746,000n/a
Index Membership
n/a
Business Summary
TrueBlue Inc is a provider of staffing and workforce-management solutions. It services are blue-collar staffing services including general labor, light industrial, skilled trades, aviation and transportation mechanics and technicians and drivers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 22n/a
Receivables 353n/a
Total Current Assets 412n/a
PP&E 60n/a
Total Assets 1,098n/a
Accounts Payable 72n/a
Current Debt 0n/a
Total Current Liabilities 237n/a
Long-Term Debt 148n/a
Total Liabilities 612n/a
Total Equity 486n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.48n/a
Other Ratios
Current Ratio 174.2%n/a
Liabilities to Equity Ratio 126.0%n/a
Debt to Assets Ratio 13.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,384
1,018
1,149
1,316
1,390
1,669
2,174
2,696
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-972
-727
-846
-969
-1,017
-1,227
-1,637
-2,060
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
413
291
303
347
372
442
537
636
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-349
-279
-275
-299
-319
-383
-455
-538
Selling, General & Administrative
-332
-262
-259
-283
-300
-362
-426
-496
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-17
-17
-16
-16
-19
-20
-29
-42
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
64
12
28
48
53
60
82
98
Non-Operating Income (Loss)
2
3
3
2
2
2
6
8
Interest Expense, net
1
1
2
1
1
1
3
4
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
2
1
1
1
3
4
Pretax Income (Loss), Adjusted
65
15
31
50
55
62
88
106
Abnormal Gains (Losses)
-61
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
4
15
31
50
55
62
88
106
Income Tax (Expense) Benefit, net
-12
-5
-9
-19
-21
-16
-16
-25
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-8
9
22
32
34
46
72
81
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-8
9
22
32
34
46
72
81
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-8
9
22
32
34
46
72
81
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-8
9
22
32
34
46
72
81
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
124
163
109
130
137
21
30
Cash & Cash Equivalents
n/a
124
163
109
130
122
20
30
Short Term Investments
n/a
0
0
0
0
15
2
0
Accounts & Notes Receivable
n/a
105
109
154
167
200
360
461
Accounts Receivable, Net
n/a
105
109
154
167
200
360
461
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
18
22
17
20
20
35
59
Prepaid Expenses
n/a
9
10
9
9
9
19
24
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
7
6
5
8
5
7
Income Taxes Receivable
n/a
1
5
2
6
3
11
28
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
248
294
281
317
356
416
550
Property, Plant & Equipment, Net
n/a
60
54
56
58
54
61
58
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
210
199
224
226
309
589
659
Intangible Assets
n/a
23
21
19
17
32
137
154
Goodwill
n/a
37
37
48
48
82
242
268
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
2
5
3
4
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
143
139
152
159
191
211
237
Total Noncurrent Assets
n/a
270
253
280
285
363
651
716
Total Assets
n/a
518
546
561
602
719
1,067
1,267
Liabilities and owners' equity
Payables & Accruals
n/a
40 39757000
43 43240000
61 61133000
62 62394000
69 68944000
120 119948000
156 155797000
Accounts Payable
n/a
18 18029000
19 18776000
26 25862000
27 27292000
30 29850000
50 50256000
70 69727000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
22 21728000
24 24464000
35 35271000
35 35102000
39 39094000
70 69692000
86 86070000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
45 45078000
43 42683000
51 51156000
51 51162000
52 52465000
67 67282000
72 72179000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
45 45078000
43 42683000
51 51156000
51 51162000
52 52465000
67 67282000
72 72179000
Total Current Liabilities
n/a
85 84835000
86 85923000
112 112289000
114 113556000
121 121409000
187 187230000
228 227976000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
30 29656000
199 199383000
243 243397000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
148 147862000
148 147836000
155 154901000
155 154513000
175 175036000
211 210724000
260 259889000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
20 19768000
27 26892000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
148 147862000
148 147836000
155 154901000
155 154513000
175 175036000
191 190956000
233 232997000
Total Noncurrent Liabilities
n/a
148 147862000
148 147836000
155 154901000
155 154513000
205 204692000
410 410107000
503 503286000
Total Liabilities
n/a
233 232697000
234 233759000
267 267190000
268 268069000
326 326101000
597 597337000
731 731262000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 1000
0 1000
0 1000
0 1000
0 1000
0 1000
0 1000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
283 283156000
310 309800000
291 290935000
331 330855000
391 391326000
468 468462000
550 549585000
Other Equity
n/a
2 2275000
3 2906000
3 2643000
3 2818000
2 2033000
1 871000
-14 -14013000
Equity Before Minority Interest
n/a
285 285432000
313 312707000
294 293579000
334 333674000
393 393360000
469 469334000
536 535573000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
285 285432000
313 312707000
294 293579000
334 333674000
393 393360000
469 469334000
536 535573000
Total Liabilities & Equity
n/a
518 518129000
546 546466000
561 560769000
602 601743000
719 719461000
1,067 1066671000
1,267 1266835000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 20, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 22, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-4
9
20
31
34
45
66
71
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
17
17
16
16
19
20
29
42
Non-Cash Items
85
25
20
12
20
19
36
24
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-5
-18
-15
-28
-20
2
-84
-65
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
92
34
42
31
52
86
48
72
Change in Fixed Assets & Intangibles
-26
-13
-7
-10
-18
-13
-17
-18
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
11
0
0
0
0
-21
19
2
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-22
0
0
0
0
-78
-306
-68
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
12
-4
4
-17
-8
-14
-15
-21
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-25
-17
-3
-27
-26
-125
-318
-105
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
-5
25
170
44
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-13
1
1
-56
0
9
2
2
Increase in Capital Stock
3
1
1
1
4
9
2
2
Decrease in Capital Stock
-16
0
0
-57
-4
0
0
0
Other Financing Activities
-1
-2
-1
-1
-1
-2
-2
-3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-14
-1
-1
-57
-6
32
170
43
Net Cash Before Disc. Operations and FX
53
16
38
-54
20
-7
-101
10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
53
16
38
-54
20
-7
-101
10
Effect of Foreign Exchange Rates
-2
1
1
0
0
-1
-1
0
Net Changes in Cash
51
16
39
-54
20
-8
-102
10
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
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