BCC · Boise Cascade Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $99.70M | $102.32M | $114.43M | $103.75M | $83.23M | $78.64M |
| Total Operating Expenses | $6.22B | $6.23B | $6.21B | $7.23B | $6.95B | $5.14B |
| D&A | $158.22M | $144.11M | $132.47M | $101.59M | $80.75M | $95.17M |
| Operating Income | $183.33M | $490.04M | $624.39M | $1.16B | $971.80M | $335.03M |
| Interest Expense | $21.85M | $24.07M | $25.50M | $25.41M | $24.81M | $26.22M |
| Income Tax | $47.12M | $125.41M | $161.39M | $288.72M | $236.37M | $111.33M |
| Net Income | $132.84M | $376.35M | $483.66M | $857.66M | $712.49M | $174.98M |
| EPS - Basic | $3.54 | $9.63 | $12.20 | $21.70 | $18.07 | $4.45 |
| EPS - Diluted | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $477.21M | $713.26M | $949.57M | $998.34M | $748.91M | $405.38M |
| Accounts Receivable | - | - | - | $297.24M | $444.32M | $375.87M |
| Inventory | $795.72M | $803.30M | $712.37M | $697.55M | $660.67M | $503.48M |
| Accounts Payable | - | - | - | $269.79M | $334.99M | $307.65M |
| Current Assets | $1.65B | $1.89B | $2.06B | $2.06B | $1.89B | $1.31B |
| Total Assets | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B |
| Current Liabilities | $493.08M | $564.02M | $594.12M | $545.83M | $640.75M | $524.00M |
| Long-term Debt | $445.40M | $446.17M | $445.28M | $444.39M | $444.63M | $443.79M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.07B | $2.15B | $2.20B | $2.06B | $1.35B | $850.80M |
| Retained Earnings | $1.50B | $1.93B | $1.78B | $1.65B | $948.88M | $452.33M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $254.15M | $438.32M | $687.46M | $1.04B | $666.98M | $294.52M |
| Investing Cash Flow | ($263.26M) | ($237.82M) | ($375.55M) | ($625.46M) | ($105.59M) | ($78.72M) |
| Financing Cash Flow | ($226.93M) | ($436.81M) | ($360.68M) | ($166.33M) | ($217.87M) | ($95.66M) |
| CapEx | $241.43M | $229.57M | $215.44M | $114.12M | $106.52M | $79.43M |
| Free Cash Flow | $12.72M | $208.75M | $472.02M | $927.10M | $560.47M | $215.09M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% | 6.1% |
| EBITDA margin | 5.3% | 9.4% | 11.1% | 15.0% | 13.3% | 7.9% |
| Net margin | 2.1% | 5.6% | 7.1% | 10.2% | 9.0% | 3.2% |
| Free cash flow margin | 0.2% | 3.1% | 6.9% | 11.1% | 7.1% | 3.9% |
| FCF / Net income | 0.10 | 0.55 | 0.98 | 1.08 | 0.79 | 1.23 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 1.6% | 1.5% | 1.7% | 1.2% | 1.1% | 1.4% |
| Effective tax rate | 26.2% | 25.0% | 25.0% | 25.2% | 24.9% | 38.9% |
| Return on assets | 4.1% | 11.2% | 14.0% | 26.5% | 27.7% | 8.9% |
| Return on equity | 6.4% | 17.5% | 22.0% | 41.7% | 52.7% | 20.6% |
| Return on invested capital | 5.4% | 14.2% | 17.7% | 34.6% | 40.6% | 15.8% |
| Liquidity | ||||||
| Current ratio | 3.36 | 3.34 | 3.46 | 3.78 | 2.94 | 2.50 |
| Quick ratio | 1.74 | 1.92 | 2.26 | 2.50 | 1.91 | 1.54 |
| Cash ratio | 0.97 | 1.26 | 1.60 | 1.83 | 1.17 | 0.77 |
| Leverage | ||||||
| Debt / Equity | 0.21 | 0.21 | 0.20 | 0.22 | 0.33 | 0.52 |
| Debt / Assets | 0.14 | 0.13 | 0.13 | 0.14 | 0.17 | 0.23 |
| Debt / EBITDA | 1.30 | 0.70 | 0.59 | 0.35 | 0.42 | 1.03 |
| Interest coverage | 8.4x | 20.4x | 24.5x | 45.6x | 39.2x | 12.8x |
| Equity multiplier | 1.56 | 1.57 | 1.58 | 1.57 | 1.90 | 2.31 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.98 | 2.00 | 1.98 | 2.59 | 3.08 | 2.79 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | 13d | 20d | 25d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 20.8x | 12.4x | 10.7x | 3.2x | 4.0x | 10.8x |
| P / B | 1.3x | 2.2x | 2.4x | 1.3x | 2.1x | 2.2x |
| P / S | 0.4x | 0.7x | 0.8x | 0.3x | 0.4x | 0.3x |
| EV / EBITDA | 8.0x | 6.9x | 6.2x | 1.7x | 2.4x | 4.5x |
| Growth | ||||||
| Revenue growth (YoY) | -4.8% | -1.7% | -18.5% | 5.8% | 44.8% | 23.5% |
| Revenue CAGR (3y) | -8.6% | -5.3% | 7.7% | 23.7% | 16.6% | 7.3% |
| Revenue CAGR (5y) | 3.2% | 8.7% | 6.5% | 13.6% | 15.2% | 8.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -62.6% | -21.5% | -46.1% | 19.1% | 190.1% | 145.5% |
| Net income growth (YoY) | -64.7% | -22.2% | -43.6% | 20.4% | 307.2% | 116.2% |
| EPS growth (YoY) | -63.1% | -21.0% | -43.8% | 20.0% | 304.7% | 115.5% |
| EPS CAGR (3y) | -45.3% | -18.9% | 39.8% | 118.7% | 225.7% | 27.9% |
| EPS CAGR (5y) | -4.5% | 36.0% | 87.7% | 59.0% | 78.9% | 27.3% |
| FCF growth (YoY) | -93.9% | -55.8% | -49.1% | 65.4% | 160.6% | 32.0% |
| FCF CAGR (5y) | -43.2% | 5.1% | 41.4% | 64.7% | 52.3% | - |
| Book value growth (YoY) | -3.6% | -2.0% | 6.7% | 52.1% | 59.0% | 21.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.40B totalBuilding Materials Distribution$5.94B · 92.8%
Wood Products$463.30M · 7.2%
Product / service
$6.40B totalGeneral Line$2.69B · 42.0%
Commodity Product Line$2.08B · 32.5%
Engineered Wood Products$1.17B · 18.3%
Plywood And Veneer$235.40M · 3.7%
Byproducts$61.10M · 1.0%
Lumber$47.50M · 0.7%
Laminated Veneer Lumber$47.20M · 0.7%
Ijoists$28.60M · 0.4%
Other Wood Products$23.90M · 0.4%
Other Engineered Wood Products$19.60M · 0.3%
Geographic
$118.00M totalNon Us$118.00M · 100.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Lumber & Other Construction Materials
Comparing BOISE CASCADE Co against the 5 most active filers in the same SIC group.
Dividends
$0.88/share trailing 12 months · -84.9% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.2200 |
| Feb 23, 2026 | $0.2200 |
| Dec 1, 2025 | $0.2200 |
| Sep 2, 2025 | $0.2200 |
| Jun 2, 2025 | $0.2100 |
| Feb 24, 2025 | $0.2100 |
| Dec 2, 2024 | $0.2100 |
| Sep 3, 2024 | $5.2100 |
| Jun 3, 2024 | $0.2000 |
| Feb 22, 2024 | $0.2000 |
| Nov 30, 2023 | $5.2000 |
| Aug 31, 2023 | $0.2000 |
| May 31, 2023 | $3.1500 |
| Feb 21, 2023 | $0.1500 |
| Nov 30, 2022 | $1.1500 |
| Aug 31, 2022 | $0.1200 |
| May 31, 2022 | $2.6200 |
| Feb 18, 2022 | $0.1200 |
| Nov 30, 2021 | $3.1200 |
| Aug 31, 2021 | $0.1000 |
| Jul 14, 2021 | $2.0000 |
| May 28, 2021 | $0.1000 |
| Feb 19, 2021 | $0.1000 |
| Nov 30, 2020 | $0.1000 |