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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B |
| Cost of Revenue | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B |
| Gross Profit | $451.63M | $489.14M | $527.02M | $832.98M | $778.43M | $477.73M |
| R&D | - | - | - | - | - | - |
| SG&A | $381.11M | $365.53M | $355.82M | $366.31M | $322.20M | $314.23M |
| Total Operating Expenses | $419.14M | $401.57M | $388.57M | $393.90M | $340.35M | $335.49M |
| D&A | $39.91M | $38.49M | $32.04M | $27.61M | $28.19M | $28.90M |
| Operating Income | $32.48M | $87.57M | $138.45M | $439.09M | $438.08M | $142.24M |
| Interest Expense | $49.68M | $45.50M | $23.75M | $42.27M | $45.51M | $47.41M |
| Income Tax | ($90.0K) | $17.57M | $33.35M | $98.58M | $97.74M | $14.20M |
| Net Income | $219.0K | $53.12M | $48.54M | $296.18M | $296.13M | $80.88M |
| EPS - Basic | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 |
| EPS - Diluted | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $385.84M | $505.62M | $521.74M | $298.94M | $85.20M | $82.0K |
| Accounts Receivable | $218.16M | $225.84M | $228.41M | $251.56M | $339.64M | $293.64M |
| Inventory | $326.00M | $355.91M | $343.64M | $484.31M | $488.46M | $342.11M |
| Accounts Payable | $136.39M | $170.20M | $157.93M | $151.63M | $180.00M | $165.16M |
| Current Assets | $984.47M | $1.13B | $1.12B | $1.08B | $945.17M | $668.41M |
| Total Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B |
| Current Liabilities | $211.28M | $233.72M | $218.56M | $210.68M | $243.79M | $229.03M |
| Long-term Debt | $296.66M | $295.06M | $293.74M | $292.42M | $291.27M | $321.27M |
| Total Liabilities | $931.96M | $931.28M | $903.32M | $900.01M | $954.21M | $989.04M |
| Stockholders' Equity | $617.32M | $646.44M | $634.29M | $590.03M | $363.25M | $59.09M |
| Retained Earnings | $522.47M | $522.25M | $469.14M | $420.60M | $124.43M | ($171.71M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $59.78M | $85.18M | $306.29M | $400.30M | $145.02M | $55.02M |
| Investing Cash Flow | ($119.49M) | ($39.21M) | ($26.86M) | ($98.69M) | ($4.09M) | $9.16M |
| Financing Cash Flow | ($60.08M) | ($62.09M) | ($56.62M) | ($87.87M) | ($55.81M) | ($75.74M) |
| CapEx | $26.93M | $40.11M | $27.52M | $35.89M | $14.41M | $3.69M |
| Free Cash Flow | $32.85M | $45.07M | $278.76M | $364.41M | $130.61M | $51.33M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% | 15.4% |
| Operating margin | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% | 4.6% |
| EBITDA margin | 2.5% | 4.3% | 5.4% | 10.5% | 10.9% | 5.5% |
| Net margin | 0.0% | 1.8% | 1.5% | 6.7% | 6.9% | 2.6% |
| Free cash flow margin | 1.1% | 1.5% | 8.9% | 8.2% | 3.1% | 1.7% |
| FCF / Net income | 150.00 | 0.85 | 5.74 | 1.23 | 0.44 | 0.63 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 12.9% | 12.4% | 11.3% | 8.2% | 7.5% | 10.1% |
| Effective tax rate | -69.8% | 24.9% | 40.7% | 25.0% | 24.8% | 14.9% |
| Return on assets | 0.0% | 3.4% | 3.2% | 19.9% | 22.5% | 7.7% |
| Return on equity | 0.0% | 8.2% | 7.7% | 50.2% | 81.5% | 136.9% |
| Return on invested capital | 3.6% | 7.0% | 8.8% | 37.3% | 50.3% | 31.8% |
| Liquidity | ||||||
| Current ratio | 4.66 | 4.85 | 5.13 | 5.11 | 3.88 | 2.92 |
| Quick ratio | 3.12 | 3.33 | 3.55 | 2.81 | 1.87 | 1.42 |
| Cash ratio | 1.83 | 2.16 | 2.39 | 1.42 | 0.35 | 0.00 |
| Leverage | ||||||
| Debt / Equity | 0.48 | 0.46 | 0.46 | 0.50 | 0.80 | 5.44 |
| Debt / Assets | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.31 |
| Debt / EBITDA | 4.10 | 2.34 | 1.72 | 0.63 | 0.62 | 1.88 |
| Interest coverage | 0.7x | 1.9x | 5.8x | 10.4x | 9.6x | 3.0x |
| Equity multiplier | 2.51 | 2.44 | 2.42 | 2.53 | 3.63 | 17.74 |
| Liabilities / Assets | 0.60 | 0.59 | 0.59 | 0.60 | 0.72 | 0.94 |
| Efficiency | ||||||
| Asset turnover | 1.91 | 1.87 | 2.04 | 2.99 | 3.25 | 2.96 |
| Inventory turnover | 7.68 | 6.92 | 7.59 | 7.47 | 7.16 | 7.66 |
| Days sales outstanding | 27d | 28d | 27d | 21d | 29d | 35d |
| Days inventory outstanding | 48d | 53d | 48d | 49d | 51d | 48d |
| Days payable outstanding | 20d | 25d | 22d | 15d | 19d | 23d |
| Cash conversion cycle | 55d | 55d | 53d | 54d | 61d | 59d |
| Valuation | ||||||
| P / E | 3037.5x | 16.5x | 21.0x | 2.3x | 3.2x | 3.4x |
| P / B | 0.8x | 1.4x | 1.6x | 1.1x | 2.6x | 4.7x |
| P / S | 0.2x | 0.3x | 0.3x | 0.2x | 0.2x | 0.1x |
| EV / EBITDA | 5.5x | 5.3x | 4.6x | 1.4x | 2.5x | 3.5x |
| Growth | ||||||
| Revenue growth (YoY) | 0.0% | -5.9% | -29.5% | 4.0% | 38.1% | 17.4% |
| Revenue CAGR (3y) | -12.8% | -11.6% | 0.4% | 19.1% | 31.5% | 19.5% |
| Revenue CAGR (5y) | -0.9% | 2.3% | 10.8% | 19.6% | 17.9% | 10.1% |
| Gross profit growth (YoY) | -7.7% | -7.2% | -36.7% | 7.0% | 62.9% | 33.9% |
| Operating income growth (YoY) | -62.9% | -36.7% | -68.5% | 0.2% | 208.0% | 304.6% |
| Net income growth (YoY) | -99.6% | 9.4% | -83.6% | 0.0% | 266.1% | - |
| EPS growth (YoY) | -99.7% | 14.8% | -82.9% | 5.1% | 250.8% | - |
| EPS CAGR (3y) | -91.4% | -40.9% | -14.3% | - | - | 7.9% |
| EPS CAGR (5y) | -70.2% | - | - | 35.9% | - | - |
| FCF growth (YoY) | -27.1% | -83.8% | -23.5% | 179.0% | 154.4% | - |
| FCF CAGR (5y) | -8.5% | - | 48.3% | - | 26.2% | - |
| Book value growth (YoY) | -4.5% | 1.9% | 7.5% | 62.4% | 514.7% | - |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.89
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
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
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 |