BXC · Bluelinx Holdings Inc. - 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 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731.15M | $748.87M | $780.11M | $709.23M | - | $747.29M | $768.36M | $726.24M | - | $809.98M |
| Cost of Revenue | $614.75M | $640.68M | $660.42M | $598.10M | - | $621.62M | $645.92M | $598.56M | - | $670.74M |
| Gross Profit | $116.40M | $108.19M | $119.69M | $111.13M | - | $125.67M | $122.44M | $127.68M | - | $139.25M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $96.20M | $89.28M | $95.27M | $94.09M | - | $92.21M | $89.45M | $91.25M | - | $91.35M |
| Total Operating Expenses | $109.07M | $98.22M | $104.65M | $100.41M | - | $101.64M | $98.60M | $100.01M | - | $99.59M |
| D&A | $11.97M | $9.74M | $9.79M | $9.55M | - | $9.53M | $10.12M | $9.43M | - | $8.09M |
| Operating Income | $7.33M | $9.97M | $15.04M | $10.72M | - | $24.02M | $23.85M | $27.67M | - | $39.66M |
| Interest Expense | $12.21M | $12.54M | $12.64M | $12.05M | - | $11.67M | $11.29M | $4.62M | - | $5.58M |
| Income Tax | ($361.0K) | ($292.0K) | $2.27M | $1.34M | - | $5.62M | $4.71M | $5.55M | - | $9.10M |
| Net Income | ($1.46M) | $1.66M | $4.31M | $2.81M | - | $16.02M | $14.34M | $17.49M | - | $24.38M |
| EPS - Basic | ($0.18) | $0.20 | $0.54 | $0.33 | - | $1.88 | $1.65 | $2.02 | - | $2.72 |
| EPS - Diluted | ($0.18) | $0.20 | $0.54 | $0.33 | - | $1.87 | $1.65 | $2.00 | - | $2.71 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319.09M | $429.36M | $386.76M | $449.02M | $505.62M | $526.28M | $491.39M | $481.31M | $521.74M | $469.78M |
| Accounts Receivable | $296.73M | $268.65M | $278.74M | $275.57M | $225.84M | $278.05M | $273.54M | $288.24M | $228.41M | $297.57M |
| Inventory | $371.68M | $345.88M | $391.48M | $399.56M | $355.91M | $340.54M | $357.57M | $370.94M | $343.64M | $364.16M |
| Accounts Payable | $195.29M | $168.55M | $177.99M | $213.11M | $170.20M | $186.32M | $179.38M | $171.72M | $157.93M | $202.26M |
| Current Assets | $1.04B | $1.10B | $1.10B | $1.17B | $1.13B | $1.18B | $1.16B | $1.17B | $1.12B | $1.17B |
| Total Assets | $1.60B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | $1.54B | $1.59B |
| Current Liabilities | $267.96M | $239.06M | $242.72M | $280.57M | $233.72M | $257.72M | $237.46M | $249.15M | $218.56M | $267.90M |
| Long-term Debt | $296.87M | $296.44M | $295.72M | $295.39M | $295.06M | $294.73M | $294.40M | $294.07M | $293.74M | $293.41M |
| Total Liabilities | $982.54M | $958.95M | $962.72M | $997.36M | $931.28M | $955.49M | $933.74M | $938.42M | $903.32M | $953.95M |
| Stockholders' Equity | $615.55M | $623.02M | $621.31M | $636.11M | $646.44M | $655.59M | $652.33M | $653.22M | $634.29M | $631.51M |
| Retained Earnings | $521.02M | $531.02M | $529.37M | $525.06M | $522.25M | $516.98M | $500.97M | $486.63M | $469.14M | $487.26M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($57.23M) | - | - | ($33.91M) | - | - | - | ($31.14M) | - | - |
| Investing Cash Flow | ($1.72M) | - | - | ($3.39M) | - | - | - | ($5.32M) | - | - |
| Financing Cash Flow | ($7.81M) | - | - | ($19.30M) | - | - | - | ($3.98M) | - | - |
| CapEx | $2.60M | - | - | $5.93M | - | - | - | $5.45M | - | - |
| Free Cash Flow | ($59.83M) | - | - | ($39.84M) | - | - | - | ($36.58M) | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 15.9% | 14.4% | 15.3% | 15.7% | - | 16.8% | 15.9% | 17.6% | - | 17.2% |
| Operating margin | 1.0% | 1.3% | 1.9% | 1.5% | - | 3.2% | 3.1% | 3.8% | - | 4.9% |
| EBITDA margin | 2.6% | 2.6% | 3.2% | 2.9% | - | 4.5% | 4.4% | 5.1% | - | 5.9% |
| Net margin | -0.2% | 0.2% | 0.6% | 0.4% | - | 2.1% | 1.9% | 2.4% | - | 3.0% |
| Free cash flow margin | -8.2% | - | - | -5.6% | - | - | - | -5.0% | - | - |
| FCF / Net income | 41.03 | - | - | -14.20 | - | - | - | -2.09 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.2% | 11.9% | 12.2% | 13.3% | - | 12.3% | 11.6% | 12.6% | - | 11.3% |
| Effective tax rate | - | -21.4% | 34.5% | 32.3% | - | 26.0% | 24.7% | 24.1% | - | 27.2% |
| Return on assets | -0.1% | 0.1% | 0.3% | 0.2% | - | 1.0% | 0.9% | 1.1% | - | 1.5% |
| Return on equity | -0.2% | 0.3% | 0.7% | 0.4% | - | 2.4% | 2.2% | 2.7% | - | 3.9% |
| Return on invested capital | 0.6% | 1.1% | 1.1% | 0.8% | - | 1.9% | 1.9% | 2.2% | - | 3.1% |
| Liquidity | ||||||||||
| Current ratio | 3.90 | 4.60 | 4.55 | 4.16 | 4.85 | 4.58 | 4.88 | 4.71 | 5.13 | 4.37 |
| Quick ratio | 2.51 | 3.15 | 2.94 | 2.73 | 3.33 | 3.26 | 3.37 | 3.22 | 3.55 | 3.01 |
| Cash ratio | 1.19 | 1.80 | 1.59 | 1.60 | 2.16 | 2.04 | 2.07 | 1.93 | 2.39 | 1.75 |
| Leverage | ||||||||||
| Debt / Equity | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 |
| Debt / Assets | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 |
| Debt / EBITDA | 15.38 | 15.04 | 11.91 | 14.57 | - | 8.78 | 8.67 | 7.93 | - | 6.15 |
| Interest coverage | 0.6x | 0.8x | 1.2x | 0.9x | - | 2.1x | 2.1x | 6.0x | - | 7.1x |
| Equity multiplier | 2.60 | 2.54 | 2.55 | 2.57 | 2.44 | 2.46 | 2.43 | 2.44 | 2.42 | 2.51 |
| Liabilities / Assets | 0.61 | 0.61 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.46 | 0.47 | 0.49 | 0.43 | - | 0.46 | 0.48 | 0.46 | - | 0.51 |
| Inventory turnover | 1.65 | 1.85 | 1.69 | 1.50 | - | 1.83 | 1.81 | 1.61 | - | 1.84 |
| Days sales outstanding | 148d | 131d | 130d | 142d | - | 136d | 130d | 145d | - | 134d |
| Days inventory outstanding | 221d | 197d | 216d | 244d | - | 200d | 202d | 226d | - | 198d |
| Days payable outstanding | 116d | 96d | 98d | 130d | - | 109d | 101d | 105d | - | 110d |
| Cash conversion cycle | 253d | 232d | 248d | 256d | - | 226d | 231d | 266d | - | 222d |
| Valuation | ||||||||||
| P / E | - | 370.4x | 137.5x | 232.2x | - | 55.9x | 56.4x | 65.1x | - | 30.3x |
| P / B | 0.7x | 0.9x | 1.0x | 1.0x | - | 1.4x | 1.2x | 1.7x | - | 1.2x |
| P / S | 0.6x | 0.8x | 0.8x | 0.9x | - | 1.2x | 1.1x | 1.6x | - | 0.9x |
| EV / EBITDA | 20.1x | 23.1x | 20.2x | 23.9x | - | 19.7x | 18.0x | 25.6x | - | 11.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.1% | 0.2% | 1.5% | -2.3% | - | -7.7% | -5.8% | -9.0% | - | -23.6% |
| Revenue CAGR (3y) | -2.9% | -11.0% | -14.3% | -18.3% | - | -8.4% | -16.2% | -10.9% | - | -2.4% |
| Revenue CAGR (5y) | -6.5% | -3.0% | 2.2% | 1.4% | - | 1.9% | 1.7% | 2.6% | - | -1.2% |
| Gross profit growth (YoY) | 4.7% | -13.9% | -2.3% | -13.0% | - | -9.8% | -9.8% | -4.4% | - | -26.5% |
| Operating income growth (YoY) | -31.7% | -58.5% | -37.0% | -61.2% | - | -39.4% | -39.0% | -14.9% | - | -56.3% |
| Net income growth (YoY) | - | -89.7% | -69.9% | -84.0% | - | -34.3% | -41.4% | -1.8% | - | -59.0% |
| EPS growth (YoY) | - | -89.3% | -67.3% | -83.5% | - | -31.0% | -38.9% | 3.1% | - | -57.5% |
| EPS CAGR (3y) | - | -68.5% | -58.4% | -70.8% | - | -26.7% | -47.8% | -31.7% | - | -22.0% |
| EPS CAGR (5y) | - | -48.9% | -5.3% | - | - | - | 19.8% | - | - | - |
| FCF growth (YoY) | -50.2% | - | - | -8.9% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -3.2% | -5.0% | -4.8% | -2.6% | 1.9% | 3.8% | 4.7% | 7.0% | 7.5% | 13.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$2.95B totalReportable Segment$2.95B · 100.0%
Product / service
$2.95B totalSpecialty Products$2.05B · 69.5%
Structural Products$901.02M · 30.5%
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 12, 2007 | $1.0629 |
| Sep 12, 2007 | $1.0629 |
| Jun 13, 2007 | $1.0629 |
| Mar 14, 2007 | $1.0629 |
| Dec 13, 2006 | $1.0629 |
| Sep 13, 2006 | $1.0629 |
| Jun 13, 2006 | $1.0629 |
| Mar 13, 2006 | $1.0629 |
| Dec 13, 2005 | $1.0629 |
| Sep 13, 2005 | $1.0629 |
| Jun 13, 2005 | $1.0629 |
| Mar 16, 2005 | $1.0629 |