A Business at a Glance
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BGSF, INC.
BGSF
$61M
Mkt Cap
$5.51
-2.82%
BGSF, INC. (BGSF) has a 5-year average return on invested capital (ROIC) of -0.0%. This is below average and may indicate limited pricing power.
BGSF, INC. (BGSF) has a market capitalization of $62M. It is classified as a small-cap stock.
Yes, BGSF, INC. (BGSF) pays a dividend with a trailing twelve-month yield of 36.30%. The company also returns capital through share buybacks, with a buyback yield of 2.46%.
BGSF, INC. (BGSF) operates in the Services-Help Supply Services industry, within the Industrials sector.
BGSF, INC. (BGSF) reported annual revenue of $93 million in its most recent fiscal year, based on SEC EDGAR filings.
BGSF, INC. (BGSF) has a net profit margin of -12.2%. The company is currently unprofitable.
BGSF, INC. (BGSF) generated $4 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Overview and History BGSF, Inc. (“BGSF,” “we,” or the “Company”) is a leading national provider of consulting, managed services, and professional workforce solutions with continuing operations that, along with its wholly owned subsidiaries, operate primarily within the U.S. in two industry segments: Property Management and Professional. We provide field talent to a variety of client partners that are seeking to match their workforce requirements to their business needs. Our client partners operate across a diverse set of industries. We employ a diverse operating model, both from a skill set and a geographic standpoint, which we believe mitigates downside revenue risk. Our workforce services consist of on-demand or short-term assignments, consulting services, managed services and on-site management administration.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 51M | 93M | 104M | 125M | 239M | 207M |
| Net Income | -11M | -11M | -3.3M | -10M | 14M | 1.4M |
| EPS | $-1.00 | $-1.04 | $-0.31 | $-0.95 | $6,977.74 | $0.14 |
| Free Cash Flow | 0 | 4K | 23M | 18M | 3.5M | 20M |
| ROIC | -30.1% | -14.0% | -3.3% | 2.4% | 13.2% | 1.7% |
| Gross Margin | 38.9% | 35.7% | 36.8% | 39.8% | 33.9% | 31.9% |
| Debt/Equity | 0.00 | 0.01 | 0.53 | 0.47 | 0.57 | 0.63 |
| Dividends/Share | $0.00 | $2.00 | $0.15 | $0.60 | $2,258.65 | $0.50 |
| Operating Income | -11M | -8.9M | -5.9M | 3.1M | 15M | -1.2M |
| Operating Margin | -21.2% | -9.5% | -5.6% | 2.5% | 6.1% | -0.6% |
| ROE | -23.8% | -17.5% | -4.0% | -12.0% | 19.9% | 2.2% |
| Shares Outstanding | 11M | 11M | 11M | 11M | 0M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 152M | 173M | 218M | 254M | 273M | 287M | 220M | 207M | 239M | 125M | 104M | 93M | 51M |
| Gross Margin | 19.2% | 20.0% | 22.0% | 23.7% | 25.1% | 26.7% | 31.8% | 31.9% | 33.9% | 39.8% | 36.8% | 35.7% | 38.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 19M | 24M | 30M | 38M | 45M | 51M | 50M | 55M | 65M | 45M | 43M | 41M | 31M |
| EBIT | 5.1M | 5.8M | 12M | 16M | 18M | 24M | 15M | -1.2M | 15M | 3.1M | -5.9M | -8.9M | -11M |
| Op. Margin | 3.4% | 3.4% | 5.5% | 6.1% | 6.5% | 8.5% | 6.8% | -0.6% | 6.1% | 2.5% | -5.6% | -9.5% | -21.2% |
| Net Income | 8.3M | -429K | 5.3M | 6.9M | 5.8M | 18M | 13M | 1.4M | 14M | -10M | -3.3M | -11M | -11M |
| Net Margin | 5.5% | -0.2% | 2.5% | 2.7% | 2.1% | 6.1% | 6.0% | 0.7% | 5.9% | -8.2% | -3.2% | -12.2% | -21.9% |
| Non-Recurring | 0 | 3K | -1K | -10K | -17K | -18K | -31K | 0 | -8K | -10K | -3K | -164K | -164K |
| Returns on Capital | |||||||||||||
| ROIC | 25.3% | 10.9% | 15.5% | 15.9% | 14.5% | 23.5% | 10.5% | 1.7% | 13.2% | 2.4% | -3.3% | -14.0% | -30.1% |
| ROE | 169.6% | -3.5% | 25.3% | 20.7% | 14.7% | 33.5% | 19.7% | 2.2% | 19.9% | -12.0% | -4.0% | -17.5% | -23.8% |
| ROA | 17.3% | -0.8% | 7.8% | 8.3% | 6.3% | 17.1% | 12.3% | 1.2% | 10.1% | -5.7% | -2.0% | -11.0% | -20.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.3M | 5.7M | 12M | 9.5M | 18M | 18M | 18M | 22M | 6.7M | 20M | 24M | 142K | -918K |
| Free Cash Flow | 2.1M | 5.4M | 11M | 8.6M | 17M | 18M | 16M | 20M | 3.5M | 18M | 23M | 4K | 0 |
| Owner Earnings | -2.6M | -154K | 5.9M | 2.5M | 11M | 15M | 14M | 18M | 1.3M | 18M | 22M | -2.2M | -1.8M |
| CapEx | 222K | 328K | 563K | 939K | 1.1M | 924K | 2.1M | 2.1M | 3.2M | 2.2M | 1.2M | 138K | 0 |
| Maint. CapEx | 4.9M | 4.6M | 5.5M | 6.7M | 6.3M | 2.1M | 2.8M | 3.7M | 4.3M | 1.3M | 1.3M | 1.3M | -172K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839K | 0 | 0 | 172K |
| D&A | 4.9M | 4.6M | 5.5M | 6.7M | 6.3M | 2.1M | 2.8M | 3.7M | 4.3M | 1.3M | 1.3M | 1.3M | -172K |
| CapEx/OCF | N/A | 5.8% | 4.8% | 9.8% | 6.3% | 5.0% | 12.4% | 9.3% | 48.1% | N/A | 6.7% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 6.5M | 8.0M | 8.7M | 11M | 12M | 5.2M | 4.6M | 6.5M | 1.6M | 22M | 0 |
| Dividend Yield | N/A | N/A | 15.7% | 12.8% | 11.8% | 9.2% | 9.8% | 6.9% | 26992.2% | 8.2% | 2.6% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.5M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 2.5% |
| Stock-Based Comp | 0 | 1.2M | 353K | 314K | 447K | 1.1M | 850K | 786K | 1.1M | 957K | 908K | 1.0M | 1.1M |
| Debt Repayment | 2.9M | 2.3M | 17M | 15M | 1.1M | 14M | 10M | 1.1M | 2.1M | 27M | 1.7M | 4.4M | 4.4M |
| Balance Sheet | |||||||||||||
| Net Debt | 18M | 22M | 31M | 24M | 44M | 20M | 33M | 41M | 44M | 40M | 43M | -18M | -19M |
| Cash & Equiv. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112K | 0 | 32K | 19M | 19M |
| Long-Term Debt | 2.4M | 15M | 15M | 0 | 21M | 5.8M | 7.1M | 26M | 23M | 0 | 33M | 0 | N/A |
| Debt/Equity | 2.19 | 1.32 | 1.18 | 0.58 | 1.13 | 0.31 | 0.48 | 0.63 | 0.57 | 0.47 | 0.53 | 0.01 | 0.00 |
| Interest Coverage | 2.7 | 2.3 | 4.0 | 3.9 | 5.5 | 8.5 | 9.5 | -0.8 | 10.1 | 0.5 | -1.2 | -2.0 | -2.0 |
| Equity | 8.1M | 16M | 26M | 40M | 39M | 66M | 68M | 65M | 77M | 86M | 82M | 48M | 47M |
| Total Assets | 59M | 53M | 84M | 81M | 105M | 100M | 116M | 130M | 148M | 179M | 150M | 58M | 53M |
| Total Liabilities | 51M | 37M | 58M | 41M | 65M | 35M | 47M | 65M | 72M | 93M | 68M | 9.7M | 6.4M |
| Intangibles | 18M | 14M | 30M | 24M | 37M | 33M | 34M | 32M | 34M | 30M | 4.4M | 3.0M | 2.9M |
| Retained Earnings | 7.0M | 5.6M | 5.4M | 4.3M | 1.4M | 8.0M | 8.8M | 5.0M | 15M | 17M | 12M | -22M | -22M |
| Working Capital | 8.4M | 8.3M | 10M | 19M | 16M | 21M | 27M | 25M | 32M | -18M | 19M | 29M | 28M |
| Current Assets | 25M | 23M | 33M | 34M | 38M | 39M | 41M | 44M | 60M | 67M | 45M | 38M | 34M |
| Current Liabilities | 17M | 15M | 23M | 15M | 22M | 18M | 14M | 18M | 28M | 85M | 26M | 9.3M | 6.1M |
| Per Share Data | |||||||||||||
| EPS | 1.47 | -0.08 | 0.73 | 0.82 | 0.65 | 1.79 | 1.28 | 0.14 | 6,977.74 | -0.95 | -0.31 | -1.04 | -1.00 |
| Owner EPS | -0.46 | -0.03 | 0.80 | 0.30 | 1.26 | 1.55 | 1.38 | 1.73 | 648.54 | 1.68 | 2.06 | -0.20 | -0.16 |
| Book Value | 1.44 | 3.05 | 3.54 | 4.82 | 4.35 | 6.70 | 6.61 | 6.36 | 37,879.33 | 7.95 | 7.64 | 4.38 | 4.18 |
| Cash Flow/Share | 0.40 | 1.06 | 1.61 | 1.14 | 2.01 | 1.88 | 1.73 | 2.16 | 3,295.25 | 1.89 | 2.26 | 0.01 | -1.01 |
| Dividends/Share | N/A | 0.15 | 0.89 | 1.00 | 1.00 | 1.15 | 1.20 | 0.50 | 2,258.65 | 0.60 | 0.15 | 2.00 | 0.00 |
| Shares Out. | 5.6M | 5.4M | 7.3M | 8.4M | 9.0M | 9.8M | 10.3M | 10.3M | 0.0M | 10.8M | 10.8M | 11.0M | 11.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 8.9 | 9.1 | 13.1 | 6.4 | 9.9 | 57.5 | 6.6 | 2.8 | N/A | N/A | -5.5 |
| P/FCF | N/A | 5.0 | 4.2 | 7.3 | 4.5 | 6.4 | 8.3 | 4.1 | 0.0 | 3.9 | 2.1 | N/A | N/A |
| EV/EBIT | N/A | 7.5 | 5.2 | 4.1 | 5.7 | 5.0 | 7.1 | N/A | 8.3 | 6.4 | 69.1 | N/A | N/A |
| Price/Book | N/A | 1.6 | 1.8 | 1.6 | 2.0 | 1.7 | 1.9 | 1.3 | 1.2 | 0.8 | 0.6 | N/A | 1.3 |
| Price/Sales | N/A | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | N/A | 1.2 |
| FCF Yield | N/A | 20.0% | 23.7% | 13.7% | 22.0% | 15.6% | 12.1% | 24.4% | 3.7% | 26.1% | 48.8% | N/A | N/A |
| Market Cap | N/A | 27M | 47M | 63M | 77M | 112M | 131M | 83M | 94M | 70M | 47M | 0 | 62M |
| Avg. Price | N/A | 4.17 | 5.65 | 7.46 | 8.24 | 12.05 | 12.08 | 7.27 | 8.37 | 7.38 | 5.91 | 0.00 | 5.51 |
| Year-End Price | N/A | 5.00 | 6.47 | 7.50 | 8.55 | 11.46 | 12.68 | 8.05 | 8.96 | 6.67 | 4.41 | 0.00 | 5.51 |
BGSF, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.6x vs a median of 4.2x. The company's 5-year average gross margin is 35.6%. Total shareholder yield (dividends + buybacks) is 38.8%. At current prices, the estimated annualized return to fair value is -1.6%.
BGSF, INC. (BGSF) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
BGSF, INC. (BGSF) reported earnings per share (EPS) of $-1.04 in its most recent fiscal year.
BGSF, INC. (BGSF) has a return on equity (ROE) of -17.5%. A negative ROE may indicate losses or negative equity.
BGSF, INC. (BGSF) has a 5-year average gross margin of 35.6%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for BGSF, INC. (BGSF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BGSF, INC. (BGSF) has a book value per share of $4.38, based on its most recent annual SEC filing.