NYSE$TBI

TrueBlue Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter results, showing revenue decrease but operational execution in line with company outlook.

TrueBlue's first quarter revenue was $465 million, a 16% decrease compared to the previous year. The company reported a net loss per diluted share of $0.13, compared to a net income per diluted share of $0.30 in the first quarter of 2022. Despite macroeconomic challenges, demand for services aligned with expectations and the company repurchased $25 million of common stock.

  • First quarter revenue was $465 million, a 16% decrease year-over-year.
  • Net loss per diluted share was $0.13, compared to net income per diluted share of $0.30 in the first quarter of 2022.
  • Adjusted net loss per diluted share was $0.06, compared to adjusted net income per diluted share of $0.44 in the first quarter of 2022.
  • Repurchased $25 million of common stock during the quarter.

Headline financials

Total Revenue

$465M

Previous: $552M-15.6%
EPS (adj)

-$0.06

Previous: $0.44-113.6%
Adjusted EBITDA

$2.89M

No prior period
Capital Expenditures

-$8.08M

Previous: -$5.78M-39.8%
Free Cash Flow

-$12.4M

Previous: $4.74M-361.0%
Net Income

-$4.29M

Previous: $10.5M-140.8%
Operating Income

-$5.94M

Previous: $12M-149.6%
Gross Profit

$123M

Previous: $140M-12.0%
Cash & Equivalents

$47.2M

Previous: $36.7M+28.6%
Total Assets

$957M

Previous: $981M-2.4%
Stock-Based Comp

$2.63M

Previous: $3.81M-31.0%

Revenue & EPS history

TrueBlue · Revenue · Quarterly

$465M

Q1 2023-15.6%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

TrueBlue · $477M total across 2 segments · Q4 2020

  • PeopleReady
    $297M-18.5%
  • PeopleManagement
    $179M+4.6%

Forward guidance

TrueBlue is providing certain forward-looking information to help investors form their own estimates, which can be found in the quarterly earnings presentation filed today.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.2%

Avg return

Earnings day

-4.7%

Avg return

5 days after

-1.2%

Avg return

30 days after

34%

23 / 68 earnings

Positive

+25.0%

Q1 2021

Best reaction

-28.2%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-11.1%+9.8%
Q4 2025-14.3%-23.9%-20.8%
Q3 2025+17.3%+4.9%+6.6%
Q1 2025-10.5%+2.6%+39.9%
Q4 2024-15.0%-20.3%-23.4%
Q3 2024-3.6%+3.6%+7.9%
Q2 2024-28.2%-31.6%-30.9%
Q1 2024-0.1%+2.4%+5.0%
Q4 2023-13.8%-10.9%-5.7%
Q3 2023-23.1%-22.2%-2.2%
Q2 2023-17.5%-17.5%-14.8%
Q1 2023-13.8%-13.2%-0.9%
Q4 2022-7.9%-5.7%-4.8%
Q3 2022-10.2%-6.1%-2.7%
Q2 2022+9.2%+14.5%+14.9%
Q1 2022-9.3%-12.4%-22.2%
Q4 2021+6.3%-0.9%-0.8%
Q3 2021-10.2%-13.2%-12.8%
Q2 2021+6.6%+6.6%+2.6%
Q1 2021+25.0%+22.8%+16.0%
Q4 2020+3.0%+2.9%+8.5%
Q3 2020-14.8%-15.8%+10.4%
Q2 2020+23.5%+13.0%+19.7%
Q1 2020-3.4%-4.3%+6.4%
Q4 2019-23.4%-26.8%-35.7%
Q3 2019+5.5%+3.7%+4.7%
Q2 2019-13.7%-12.5%-15.8%
Q1 2019-5.3%-3.2%-14.0%
Q4 2018-10.7%-5.7%-13.0%
Q3 2018-1.6%+2.0%-2.1%
Q2 2018-1.6%-0.5%+6.9%
Q1 2018-10.5%-9.2%-1.8%
Q4 2017+5.6%+8.0%+8.8%
Q3 2017+10.8%+9.8%+18.8%
Q2 2017-12.4%-15.0%-20.7%
Q1 2017-1.3%-1.3%-1.8%
Q4 2016+1.9%+4.4%+10.6%
Q3 2016-12.3%-16.1%-4.7%
Q2 2016+12.2%+13.5%+7.6%
Q1 2016-23.5%
Q4 2015+3.4%
Q3 2015+18.5%
Q2 2015-8.0%
Q1 2015+12.9%
Q4 2014-4.9%
Q3 2014-9.3%
Q2 2014-7.6%
Q1 2014-1.5%
Q4 2013+11.5%
Q3 2013-3.1%
Q2 2013+7.8%
Q1 2013+0.1%
Q4 2012+8.3%
Q3 2012-15.6%
Q2 2012-3.0%
Q1 2012+1.7%
Q4 2011+1.4%
Q3 2011-8.1%
Q2 2011-8.4%
Q1 2010+2.0%
Q1 2011+1.3%
Q4 2008-8.2%
Q4 2010-8.2%
Q3 2010-4.2%
Q3 2009-4.2%
Q2 2009-0.8%
Q4 2009-0.8%
Q2 2010-0.8%

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