TBI - Intrinsic Value and Financial Analysis - TrueBlue, Inc.

TrueBlue, Inc. TBI

Industrials - Staffing & Employment Services - NYSE - US

Watchlist

$ 6.89

-1.57 %

$ 204 M

Market Cap

-1.85

P/E

BALANCE SHEET

899 M ASSETS

Growth Rates

1Year -11.77%

3Years -2.84%

5Years -4.20%

7Years -3.21%

10Years 2.26%

442 M LIABILITIES

Growth Rates

1Year -15.60%

3Years -6.69%

5Years -3.35%

7Years -4.41%

10Years 3.08%

458 M EQUITY

Growth Rates

1Year -7.75%

3Years 1.55%

5Years -4.99%

7Years -1.94%

10Years 1.53%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition TrueBlue, Inc.

899 M ASSETS
442 M LIABILITIES

Current Assets	355 M
Cash & Short-Term Investments	61.9 M
Receivables	264 M
Other Current Assets	28.9 M
Non-Current Assets	544 M
Long-Term Investments	123 M
PP&E	155 M
Other Non-Current Assets	267 M

Current Liabilities	204 M
Accounts Payable	56.4 M
Short-Term Debt	23.8 M
Other Current Liabilities	124 M
Non-Current Liabilities	237 M
Long-Term Debt	49.4 M
Other Non-Current Liabilities	188 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Jan-2017	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Jan-2004	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	61.9	72.1	49.9	62.5	37.6	47.0	28.8	35.0	31.7	18.3	122.0	129.5	109.3	163.2	124.4	108.1	57.0	107.9	82.2	128.8	83.1	69.3	48.9	36.0	16.8	25.9	22.1	17.6	5.4
Short Term Investments	193.0	213.7	0	240.5	230.9	235.4	239.2	231.2	188.4	1.5	14.7	136 259.0	130 498.0	0	0	0	11.0	91.5	93.5	11.9	25.3	21.3	0	0	0	0	0	0	0
Receivables	264.2	314.3	353.9	278.3	342.3	355.4	374.3	371.5	461.5	359.9	199.5	173.7	155.8	113.6	106.6	120.8	140.0	122.4	125.3	110.0	80.6	67.0	64.4	93.0	95.7	65.5	36.6	21.0	12.2
Inventory	0	0	1	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	17.7	0	0	0	16.5	0	0	0	0	0	0.8
Other Current Assets	28.9	43.9	41.3	38.0	41.8	27.5	25.2	40.2	51.7	34.7	20.2	14.0	15.6	16.8	17.0	13.9	35.6	17.9	17.7	10.3	15.9	19.7	20.6	21.3	22.4	14.5	6.9	10.1	2.7
Total Current Assets	355.0	430.2	445.1	378.9	421.7	429.8	428.3	427.8	560.1	414.5	356.5	317.2	280.6	293.5	248.1	242.8	229.5	339.8	318.7	261.1	204.8	177.3	133.5	150.4	134.9	105.9	65.6	48.7	20.2
PP&E	154.7	95.8	88.1	71.7	107.2	57.7	60.2	64.0	57.5	61.4	54.5	58.2	56.2	54.0	60.4	61.5	44.9	31.9	26.6	25.2	28.5	31.2	36.9	43.4	30.7	20.3	10.3	7.8	2.9
Intangible Assets	10.5	67.6	22.2	28.9	73.7	91.4	104.6	125.7	137.7	120.4	25.8	16.6	19.4	20.5	23.2	26.4	40.7	0	37.4	0	0	0	0	0.4	0	2.6	3.1	3.1	0
Goodwill	84.1	93.8	94.5	94.9	237.5	237.3	226.7	224.2	268.5	241.9	82.2	48.1	48.1	37.0	37.0	37.0	71.1	37.4	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	122.7	123.7	135.4	152.2	(3.2)	(4.4)	(3.8)	(6.8)	(7.4)	0	(112.3)	(67.2)	(72.4)	(59.9)	(66.8)	(76.2)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	136.9	233.9	218.6	223.9	296.0	298.7	289.3	288.8	235.3	227.3	308.5	226.4	223.9	199.0	209.7	215.3	149.0	176.3	185.5	151.0	114.1	99.3	34.4	11.2	8.9	1.9	1.4	4.7	1.6
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	899.4	1 019.4	1 033.2	980.6	1 136.2	1 114.8	1 109.0	1 130.4	1 289.3	1 065.3	719.5	601.7	560.8	546.5	518.1	519.7	545.2	592.3	572.1	444.1	363.0	317.2	214.0	205.4	174.5	130.7	80.4	64.3	26.2
LIABILITIES
Accounts Payable	56.4	76.6	77.2	58.4	68.4	62.0	55.1	66.8	69.7	50.3	29.9	27.3	0	18.8	0	21.9	25.0	22.7	25.8	14.7	17.3	10.5	14.2	18.7	11.8	6.9	3.7	2.2	1.1
Short Term Debt	23.8	23.9	24.2	27.9	14.4	0	0	0	2.3	2.3	0	0	0	0	0	0	0	0	0	1.6	2.5	2.3	1.8	7.9	1.2	0.8	0	0	1.6
Other Current Liabilities	90.9	141.2	157.2	182.6	148.0	163.5	157.3	184.4	156.0	134.7	91.6	86.3	112.3	67.1	84.8	73.5	82.1	78.7	74.3	60.2	51.1	44.2	36.8	29.7	24.2	27.1	12.1	9.3	4.0
Total Current Liabilities	204.1	242.9	258.5	269.0	230.8	225.5	212.4	251.1	238.1	186.1	121.4	113.6	112.3	85.9	84.8	95.3	114.5	101.4	100.0	76.5	70.8	57.8	52.8	56.2	37.2	34.8	15.8	11.5	8.0
Long Term Debt	49.4	50.6	54.9	54.8	65.9	80.0	116.5	135.4	243.4	199.4	29.7	0	0	0	0	0	0	0	0	71.3	72.8	73.6	5.0	6.8	6.6	5.1	100 K	100 K	9.7
Deferred Tax Income	0	0	0	0	0	0	0	0	26.9	19.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0
Other Liabilities	188.0	229.6	226.7	219.6	213.4	217.9	225.3	218.8	233.0	191.0	175.0	154.5	154.9	147.8	147.9	154.2	146.9	138.4	123.5	93.9	65.3	53.7	36.6	30.2	19.5	10.3	6.5	0	0
Total Liabilities	441.5	523.1	540.2	543.4	510.2	523.4	554.2	605.3	739.1	596.2	326.1	268.1	267.2	233.8	232.7	249.5	261.4	239.8	223.5	241.7	208.9	185.1	94.3	93.3	63.3	50.2	22.4	12.7	17.7
EQUITY
Common Stock	1 K	1 K	1 K	1 K	1 K	1 K	1 K	1 K	1 K	1 K	1 K	1.0	1.0	0	1.0	0	1 K	76.4	149.4	63.9	53.4	50.9	50.7	52.1	62.9	0	0	0	7.1
Retained Earnings	478.6	516.3	508.8	452.0	639.2	606.1	561.6	536.6	549.6	468.5	391.3	330.9	290.9	309.8	283.2	268.1	280.1	273.4	196.9	134.9	98.6	81.1	69.5	60.3	47.5	25.7	7.4	1.3	0.6
Other Accumulative Comprehensive Income/Loss	(20.7)	(20.0)	(15.7)	(14.8)	(13.2)	(14.6)	(6.8)	(11.4)	(14.0)	0.9	2.0	2.8	2.6	2.9	2.3	2.0	3.7	2.7	2.2	3.6	2.1	0.2	(0.5)	(0.2)	(0.2)	(6.1)	(2.8)	(1.4)	28.7 K
Total Equity	457.9	496.3	493.1	437.2	626.0	591.4	554.8	525.2	550.2	469.1	393.4	333.7	293.6	312.7	285.4	270.1	283.8	352.5	348.6	202.4	154.1	132.1	119.7	112.1	111.2	80.5	58.0	51.6	8.5
Total Liabilities and Equity	899.4	1 019.4	1 033.2	980.6	1 136.2	1 114.8	1 109.0	1 130.4	1 289.3	1 065.3	719.5	601.7	560.8	546.5	518.1	519.7	545.2	592.3	572.1	444.1	363.0	317.2	214.0	205.4	174.5	130.7	80.4	64.3	26.2
SHARES OUTSTANDING
Common Shares Outstanding	31.3	32.9	34.8	35.4	38.8	40.0	41.2	41.2	41.2	40.7	40.2	39.5	42.0	43.2	42.8	42.9	45.7	52.4	48.4	41.7	40.4	41.0	40.6	42.3	42.8	62.5	41.5	36.6	29.7

Balance Sheet

Premium Plan

Unlimited Plan