BlueLinx Holdings Inc. (BXC) 10-Year Financial Performance & Capital Metrics

BXC • • Industrial / General

IndustrialsConstructionConstruction Distribution & ServicesBuilding Materials Distributors

AboutBlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. The company distributes specialty products comprising engineered wood, industrial products, cedar, moulding, siding, metal, and insulation products; and structural products include lumber, plywood, oriented strand boards, rebars and remesh, spruce, and other wood products primarily that are used for structural support in construction projects. It also provides various value-added services and solutions to customers and suppliers. The company serves dealers, specialty distributors, national home centers, and manufactured housing customers through a network of distribution centers. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia.Show more

Revenue $2.95B -5.9%
EBITDA $126M -26.1%
Net Income $53M +9.4%
EPS (Diluted) 6.19 +14.8%
Gross Margin 16.57% -1.4%
EBITDA Margin 4.27% -21.5%
Operating Margin 2.97% -32.8%
Net Margin 1.8% +16.3%
ROE 8.29% +4.6%
ROIC 8.71% -31.4%
Debt/Equity 0.98 +1.0%
Interest Coverage 4.52 -22.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 26.1%
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.7% through buybacks
✓Trading at only 1.0x book value
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.08%

5Y2.28%

3Y-11.62%

TTM-0.19%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-43.6%

TTM-52.75%

EPS CAGR

10Y-

5Y-

3Y-40.9%

TTM-51.2%

ROCE

10Y Avg14.62%

5Y Avg23.68%

3Y Avg18.18%

Latest6.58%

Peer Comparison

Building Materials Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BLDRBuilders FirstSource, Inc.	14.26B	128.96	14.23	-4.08%	3.79%	13.76%	10.46%	1.01
BXCBlueLinx Holdings Inc.	621.26M	78.99	12.76	-5.86%	0.48%	2.25%	7.25%	0.98

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.92B	1.88B	1.81B	2.86B	2.64B	3.1B	4.28B	4.45B	3.14B	2.95B
Revenue Growth %	-0.03%	-0.02%	-0.04%	0.58%	-0.08%	0.17%	0.38%	0.04%	-0.3%	-0.06%
Cost of Goods Sold+	1.69B	1.65B	1.58B	2.53B	2.28B	2.62B	3.5B	3.62B	2.61B	2.46B
COGS % of Revenue	0.88%	0.88%	0.87%	0.88%	0.86%	0.85%	0.82%	0.81%	0.83%	0.83%
Gross Profit+	222.89M	227.41M	230.49M	331.85M	356.92M	477.73M	778.43M	832.98M	527.02M	489.14M
Gross Margin %	0.12%	0.12%	0.13%	0.12%	0.14%	0.15%	0.18%	0.19%	0.17%	0.17%
Gross Profit Growth %	-0.03%	0.02%	0.01%	0.44%	0.08%	0.34%	0.63%	0.07%	-0.37%	-0.07%
Operating Expenses+	205.68M	213.65M	207.74M	345.14M	321.76M	335.49M	340.35M	393.9M	388.57M	401.57M
OpEx % of Revenue	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.08%	0.09%	0.12%	0.14%
Selling, General & Admin	195.94M	204.31M	198.71M	319.31M	291.53M	314.23M	322.2M	366.31M	355.82M	365.53M
SG&A % of Revenue	0.1%	0.11%	0.11%	0.11%	0.11%	0.1%	0.08%	0.08%	0.11%	0.12%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-871K	255K	822K	380K	30.23M	21.27M	18.14M	27.59M	32.75M	36.04M
Operating Income+	16.79M	41.85M	29.99M	-13.29M	35.15M	142.24M	438.08M	439.09M	138.45M	87.57M
Operating Margin %	0.01%	0.02%	0.02%	-0%	0.01%	0.05%	0.1%	0.1%	0.04%	0.03%
Operating Income Growth %	0.24%	1.49%	-0.28%	-1.44%	3.65%	3.05%	2.08%	0%	-0.68%	-0.37%
EBITDA+	26.53M	51.19M	39.02M	12.54M	65.39M	171.14M	466.27M	466.7M	170.49M	126.06M
EBITDA Margin %	0.01%	0.03%	0.02%	0%	0.02%	0.06%	0.11%	0.1%	0.05%	0.04%
EBITDA Growth %	0.15%	0.93%	-0.24%	-0.68%	4.21%	1.62%	1.72%	0%	-0.63%	-0.26%
D&A (Non-Cash Add-back)	9.74M	9.34M	9.03M	25.83M	30.23M	28.9M	28.19M	27.61M	32.04M	38.49M
EBIT	15.92M	42.1M	30.81M	-12.91M	32.61M	142.5M	439.38M	437.03M	105.63M	90.05M
Net Interest Income+	-27.34M	-24.9M	-21.23M	-47.3M	-54.22M	-47.41M	-45.51M	-42.27M	-23.75M	-19.36M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	27.34M	24.9M	21.23M	47.3M	54.22M	47.41M	45.51M	42.27M	23.75M	19.36M
Other Income/Expense	-28.21M	-24.45M	-20.4M	-46.92M	-56.76M	-47.16M	-44.2M	-44.33M	-56.56M	-16.88M
Pretax Income+	-11.42M	17.21M	9.59M	-60.21M	-21.61M	95.08M	393.88M	394.76M	81.89M	70.69M
Pretax Margin %	-0.01%	0.01%	0.01%	-0.02%	-0.01%	0.03%	0.09%	0.09%	0.03%	0.02%
Income Tax+	153K	1.12M	-53.41M	-12.15M	-3.95M	14.2M	97.74M	98.58M	33.35M	17.57M
Effective Tax Rate %	1.01%	0.93%	6.57%	0.8%	0.82%	0.85%	0.75%	0.75%	0.59%	0.75%
Net Income+	-11.58M	16.09M	62.99M	-48.05M	-17.66M	80.88M	296.13M	296.18M	48.54M	53.12M
Net Margin %	-0.01%	0.01%	0.03%	-0.02%	-0.01%	0.03%	0.07%	0.07%	0.02%	0.02%
Net Income Growth %	0.17%	2.39%	2.92%	-1.76%	0.63%	5.58%	2.66%	0%	-0.84%	0.09%
Net Income (Continuing)	-11.58M	16.09M	62.99M	-48.05M	-17.66M	80.88M	296.13M	296.18M	48.54M	53.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.32	1.77	6.81	-5.21	-1.89	8.55	29.99	31.51	5.39	6.19
EPS Growth %	0.18%	2.34%	2.85%	-1.77%	0.64%	5.52%	2.51%	0.05%	-0.83%	0.15%
EPS (Basic)	-1.32	1.80	6.96	-5.21	-1.89	8.58	30.80	31.75	5.40	6.22
Diluted Shares Outstanding	8.75M	9.09M	9.25M	9.22M	9.34M	9.46M	9.87M	9.4M	8.99M	8.57M
Basic Shares Outstanding	8.75M	8.94M	9.04M	9.22M	9.34M	9.43M	9.61M	9.33M	8.99M	8.53M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	402.02M	345.81M	343.4M	599.85M	578.04M	668.41M	945.17M	1.08B	1.12B	1.13B
Cash & Short-Term Investments	4.81M	5.54M	4.7M	8.94M	11.64M	82K	85.2M	298.94M	521.74M	505.62M
Cash Only	4.81M	5.54M	4.7M	8.94M	11.64M	82K	85.2M	298.94M	521.74M	505.62M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	138.54M	125.86M	134.07M	208.43M	192.87M	293.64M	339.64M	251.56M	228.41M	225.84M
Days Sales Outstanding	26.38	24.42	26.96	26.57	26.69	34.6	28.98	20.63	26.58	27.92
Inventory	226.66M	191.29M	187.51M	341.85M	345.81M	342.11M	488.46M	484.31M	343.64M	355.91M
Days Inventory Outstanding	48.83	42.22	43.19	49.3	55.35	47.67	50.96	48.87	48.07	52.73
Other Current Assets	32.01M	23.13M	17.12M	40.63M	27.72M	32.58M	31.87M	42.12M	26.61M	46.62M
Total Non-Current Assets+	111.12M	98.33M	150.69M	360.04M	393.39M	379.72M	372.29M	413.11M	417.2M	443.73M
Property, Plant & Equipment	101.58M	88.32M	83.77M	205.11M	250.18M	229.85M	230.72M	251.33M	263.21M	296.78M
Fixed Asset Turnover	18.87x	21.30x	21.67x	13.96x	10.54x	13.48x	18.54x	17.71x	11.92x	9.95x
Goodwill	0	0	47.77M	47.77M	47.77M	47.77M	47.77M	55.37M	55.37M	55.37M
Intangible Assets	0	0	35.22M	35.22M	26.38M	18.89M	13.6M	34.99M	30.79M	26.88M
Long-Term Investments	0	0	-82.99M	0	0	0	0	0	0	0
Other Non-Current Assets	9.54M	-43.85M	13.07M	19.28M	15.06M	20.3M	19.91M	15.25M	14.57M	14.12M
Total Assets+	513.14M	444.14M	494.1M	959.89M	971.42M	1.05B	1.32B	1.49B	1.54B	1.58B
Asset Turnover	3.74x	4.24x	3.67x	2.98x	2.71x	2.96x	3.25x	2.99x	2.04x	1.87x
Asset Growth %	-0.05%	-0.13%	0.11%	0.94%	0.01%	0.08%	0.26%	0.13%	0.03%	0.03%
Total Current Liabilities+	130.17M	154.34M	117.61M	196.77M	171.12M	229.03M	243.79M	210.68M	218.56M	233.72M
Accounts Payable	88.09M	82.73M	70.62M	149.19M	132.35M	165.16M	180M	151.63M	157.93M	170.2M
Days Payables Outstanding	18.98	18.26	16.27	21.51	21.18	23.01	18.78	15.3	22.09	25.22
Short-Term Debt	23.9M	51.16M	21.59M	1.74M	2.18M	1.17M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	14.02M	3.86M	3.52M	27.36M	18.86M	39.06M	40.71M	16.52M	29.65M	38.57M
Current Ratio	3.09x	2.24x	2.92x	3.05x	3.38x	2.92x	3.88x	5.11x	5.13x	4.85x
Quick Ratio	1.35x	1.00x	1.33x	1.31x	1.36x	1.42x	1.87x	2.81x	3.55x	3.33x
Cash Conversion Cycle	56.23	48.38	53.89	54.36	60.86	59.26	61.16	54.2	52.56	55.43
Total Non-Current Liabilities+	428.87M	319.64M	341.49M	777.78M	826.38M	760.01M	710.41M	689.34M	684.75M	697.55M
Long-Term Debt	377.77M	270.79M	276.68M	497.94M	458.44M	321.27M	291.27M	292.42M	293.74M	295.06M
Capital Lease Obligations	0	8.35M	14.06M	143.49M	238.62M	312.41M	311.38M	306M	306.77M	320.12M
Deferred Tax Liabilities	0	23.86M	35M	-581.87M	0	0	0	17.72M	0	0
Other Non-Current Liabilities	51.09M	40.49M	50.75M	50.35M	47.44M	48.32M	33.56M	2.79M	17.64M	19.08M
Total Liabilities	559.04M	473.98M	459.09M	974.55M	997.51M	989.04M	954.21M	900.01M	903.32M	931.28M
Total Debt+	401.67M	321.96M	316.76M	668.13M	713.03M	646.6M	615.66M	612.94M	617.97M	636.2M
Net Debt	396.86M	316.42M	312.07M	659.19M	701.39M	646.52M	530.46M	314M	96.23M	130.57M
Debt / Equity	-	-	9.05x	-	-	10.94x	1.69x	1.04x	0.97x	0.98x
Debt / EBITDA	15.14x	6.29x	8.12x	53.28x	10.90x	3.78x	1.32x	1.31x	3.62x	5.05x
Net Debt / EBITDA	14.96x	6.18x	8.00x	52.57x	10.73x	3.78x	1.14x	0.67x	0.56x	1.04x
Interest Coverage	0.61x	1.68x	1.41x	-0.28x	0.65x	3.00x	9.63x	10.39x	5.83x	4.52x
Total Equity+	-45.9M	-29.84M	35M	-14.66M	-26.08M	59.09M	363.25M	590.03M	634.29M	646.44M
Equity Growth %	-0.27%	0.35%	2.17%	-1.42%	-0.78%	3.27%	5.15%	0.62%	0.08%	0.02%
Book Value per Share	-5.25	-3.28	3.79	-1.59	-2.79	6.25	36.79	62.78	70.52	75.41
Total Shareholders' Equity	-45.9M	-29.84M	35M	-14.66M	-26.08M	59.09M	363.25M	590.03M	634.29M	646.44M
Common Stock	894K	90K	91K	92K	94K	95K	97K	90K	87K	83K
Retained Earnings	-267.12M	-251.25M	-188.17M	-236.22M	-252.59M	-171.71M	124.43M	420.6M	469.14M	522.25M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-34.77M	-36.65M	-36.51M	-37.13M	-34.56M	-35.99M	-29.36M	-31.41M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	39.93M	41.4M	-2.5M	41.56M	-10.3M	55.02M	145.02M	400.3M	306.29M	85.18M
Operating CF Margin %	0.02%	0.02%	-0%	0.01%	-0%	0.02%	0.03%	0.09%	0.1%	0.03%
Operating CF Growth %	4.25%	0.04%	-1.06%	17.6%	-1.25%	6.34%	1.64%	1.76%	-0.23%	-0.72%
Net Income	-11.58M	16.09M	62.99M	-48.05M	-17.66M	80.88M	296.13M	296.18M	48.54M	53.12M
Depreciation & Amortization	9.74M	9.34M	9.03M	25.83M	30.23M	28.9M	28.19M	27.61M	32.04M	38.49M
Stock-Based Compensation	1.83M	2.34M	2.48M	8.47M	2.59M	5.99M	6.59M	9.62M	12.05M	7.75M
Deferred Taxes	2.16M	-53.41M	-53.41M	-12.15M	-3.95M	-8.42M	356K	5.29M	7.76M	2.68M
Other Non-Cash Items	-4.34M	20.86M	-8.24M	15.22M	-12.5M	-10.66M	-3.56M	-2.92M	26.92M	-2.89M
Working Capital Changes	42.11M	46.18M	-15.36M	52.25M	-9.02M	-41.68M	-182.69M	64.53M	178.98M	-13.96M
Change in Receivables	5.99M	12.69M	-8.21M	60.01M	15.56M	-100.77M	-45.99M	101.27M	23.14M	2.57M
Change in Inventory	15.89M	35.37M	3.77M	4.89M	-3.96M	3.7M	-146.35M	20.76M	140.88M	-12.27M
Change in Payables	20.8M	-5.35M	-12.11M	24.98M	-16.84M	32.81M	14.84M	-31.81M	5.97M	13M
Cash from Investing+	-801K	36.84M	26.84M	-242.73M	21.15M	9.16M	-4.09M	-98.69M	-26.86M	-39.21M
Capital Expenditures	-1.56M	-631K	-797K	-2.72M	-4.79M	-3.69M	-14.41M	-35.89M	-27.52M	0
CapEx % of Revenue	0%	0%	0%	0%	0%	0%	0%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	760K	37.48M	375.69M	108.05M	19.93M	12.85M	10.33M	964K	357K	-39.21M
Cash from Financing+	-38.84M	-77.51M	-25.18M	205.42M	-8.14M	-75.74M	-55.81M	-87.87M	-56.62M	-62.09M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-13.08M	11.71M	1.48M	-15.94M	41.3M	74.91M	-5.46M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	38.37M	40.77M	-3.3M	38.83M	-15.1M	51.33M	130.61M	364.41M	278.76M	45.07M
FCF Margin %	0.02%	0.02%	-0%	0.01%	-0.01%	0.02%	0.03%	0.08%	0.09%	0.02%
FCF Growth %	3.5%	0.06%	-1.08%	12.77%	-1.39%	4.4%	1.54%	1.79%	-0.24%	-0.84%
FCF per Share	4.38	4.49	-0.36	4.21	-1.62	5.43	13.23	38.78	30.99	5.26
FCF Conversion (FCF/Net Income)	-3.45x	2.57x	-0.04x	-0.86x	0.58x	0.68x	0.49x	1.35x	6.31x	1.60x
Interest Paid	23.77M	21.24M	19.82M	37.33M	47.32M	43.5M	33.24M	44.05M	43.44M	44.99M
Taxes Paid	693K	627K	1.58M	2.64M	2.99M	14.38M	98.86M	111.2M	19.24M	30.41M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	2441.15%	-472.52%	-	490.06%	140.23%	62.14%	7.93%	8.29%
Return on Invested Capital (ROIC)	3.39%	9.85%	7.1%	-2.01%	4%	15.45%	41.09%	36.64%	12.71%	8.71%
Gross Margin	11.63%	12.09%	12.7%	11.59%	13.53%	15.42%	18.2%	18.72%	16.8%	16.57%
Net Margin	-0.6%	0.86%	3.47%	-1.68%	-0.67%	2.61%	6.92%	6.66%	1.55%	1.8%
Debt / Equity	-	-	9.05x	-	-	10.94x	1.69x	1.04x	0.97x	0.98x
Interest Coverage	0.61x	1.68x	1.41x	-0.28x	0.65x	3.00x	9.63x	10.39x	5.83x	4.52x
FCF Conversion	-3.45x	2.57x	-0.04x	-0.86x	0.58x	0.68x	0.49x	1.35x	6.31x	1.60x
Revenue Growth	-3.15%	-1.88%	-3.51%	57.73%	-7.88%	17.44%	38.09%	4.05%	-29.52%	-5.86%

Revenue by Segment

	2012	2013	2018	2019	2020	2021	2022	2023	2024
Specialty Products	1.11B	1.2B	1.59B	1.77B	1.87B	2.52B	2.87B	2.18B	2.05B
Specialty Products Growth	-	7.72%	32.83%	11.36%	5.08%	35.13%	13.94%	-23.94%	-6.33%
Structural Products	806M	968M	1.29B	862.27M	1.23B	1.76B	1.58B	952.14M	906.62M
Structural Products Growth	-	20.10%	32.86%	-32.96%	42.90%	42.58%	-10.15%	-39.68%	-4.78%

Frequently Asked Questions

Valuation & Price

BlueLinx Holdings Inc. (BXC) has a price-to-earnings (P/E) ratio of 12.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

BlueLinx Holdings Inc. (BXC) reported $2.95B in revenue for fiscal year 2024. This represents a 68% increase from $1.76B in 2011.

BlueLinx Holdings Inc. (BXC) saw revenue decline by 5.9% over the past year.

Yes, BlueLinx Holdings Inc. (BXC) is profitable, generating $14.0M in net income for fiscal year 2024 (1.8% net margin).

Dividend & Returns

BlueLinx Holdings Inc. (BXC) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.

BlueLinx Holdings Inc. (BXC) generated $10.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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BlueLinx Holdings Inc. (BXC) 10-Year Financial Performance & Capital Metrics

BXC • • Industrial / General

IndustrialsConstructionConstruction Distribution & ServicesBuilding Materials Distributors

Revenue $2.95B -5.9%
EBITDA $126M -26.1%
Net Income $53M +9.4%
EPS (Diluted) 6.19 +14.8%
Gross Margin 16.57% -1.4%
EBITDA Margin 4.27% -21.5%
Operating Margin 2.97% -32.8%
Net Margin 1.8% +16.3%
ROE 8.29% +4.6%
ROIC 8.71% -31.4%
Debt/Equity 0.98 +1.0%
Interest Coverage 4.52 -22.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 26.1%
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.7% through buybacks
✓Trading at only 1.0x book value
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.08%

5Y2.28%

3Y-11.62%

TTM-0.19%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-43.6%

TTM-52.75%

EPS CAGR

10Y-

5Y-

3Y-40.9%

TTM-51.2%

ROCE

10Y Avg14.62%

5Y Avg23.68%

3Y Avg18.18%

Latest6.58%

Peer Comparison

Building Materials Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BLDRBuilders FirstSource, Inc.	14.26B	128.96	14.23	-4.08%	3.79%	13.76%	10.46%	1.01
BXCBlueLinx Holdings Inc.	621.26M	78.99	12.76	-5.86%	0.48%	2.25%	7.25%	0.98

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.92B	1.88B	1.81B	2.86B	2.64B	3.1B	4.28B	4.45B	3.14B	2.95B
Revenue Growth %	-0.03%	-0.02%	-0.04%	0.58%	-0.08%	0.17%	0.38%	0.04%	-0.3%	-0.06%
Cost of Goods Sold+	1.69B	1.65B	1.58B	2.53B	2.28B	2.62B	3.5B	3.62B	2.61B	2.46B
COGS % of Revenue	0.88%	0.88%	0.87%	0.88%	0.86%	0.85%	0.82%	0.81%	0.83%	0.83%
Gross Profit+	222.89M	227.41M	230.49M	331.85M	356.92M	477.73M	778.43M	832.98M	527.02M	489.14M
Gross Margin %	0.12%	0.12%	0.13%	0.12%	0.14%	0.15%	0.18%	0.19%	0.17%	0.17%
Gross Profit Growth %	-0.03%	0.02%	0.01%	0.44%	0.08%	0.34%	0.63%	0.07%	-0.37%	-0.07%
Operating Expenses+	205.68M	213.65M	207.74M	345.14M	321.76M	335.49M	340.35M	393.9M	388.57M	401.57M
OpEx % of Revenue	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.08%	0.09%	0.12%	0.14%
Selling, General & Admin	195.94M	204.31M	198.71M	319.31M	291.53M	314.23M	322.2M	366.31M	355.82M	365.53M
SG&A % of Revenue	0.1%	0.11%	0.11%	0.11%	0.11%	0.1%	0.08%	0.08%	0.11%	0.12%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-871K	255K	822K	380K	30.23M	21.27M	18.14M	27.59M	32.75M	36.04M
Operating Income+	16.79M	41.85M	29.99M	-13.29M	35.15M	142.24M	438.08M	439.09M	138.45M	87.57M
Operating Margin %	0.01%	0.02%	0.02%	-0%	0.01%	0.05%	0.1%	0.1%	0.04%	0.03%
Operating Income Growth %	0.24%	1.49%	-0.28%	-1.44%	3.65%	3.05%	2.08%	0%	-0.68%	-0.37%
EBITDA+	26.53M	51.19M	39.02M	12.54M	65.39M	171.14M	466.27M	466.7M	170.49M	126.06M
EBITDA Margin %	0.01%	0.03%	0.02%	0%	0.02%	0.06%	0.11%	0.1%	0.05%	0.04%
EBITDA Growth %	0.15%	0.93%	-0.24%	-0.68%	4.21%	1.62%	1.72%	0%	-0.63%	-0.26%
D&A (Non-Cash Add-back)	9.74M	9.34M	9.03M	25.83M	30.23M	28.9M	28.19M	27.61M	32.04M	38.49M
EBIT	15.92M	42.1M	30.81M	-12.91M	32.61M	142.5M	439.38M	437.03M	105.63M	90.05M
Net Interest Income+	-27.34M	-24.9M	-21.23M	-47.3M	-54.22M	-47.41M	-45.51M	-42.27M	-23.75M	-19.36M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	27.34M	24.9M	21.23M	47.3M	54.22M	47.41M	45.51M	42.27M	23.75M	19.36M
Other Income/Expense	-28.21M	-24.45M	-20.4M	-46.92M	-56.76M	-47.16M	-44.2M	-44.33M	-56.56M	-16.88M
Pretax Income+	-11.42M	17.21M	9.59M	-60.21M	-21.61M	95.08M	393.88M	394.76M	81.89M	70.69M
Pretax Margin %	-0.01%	0.01%	0.01%	-0.02%	-0.01%	0.03%	0.09%	0.09%	0.03%	0.02%
Income Tax+	153K	1.12M	-53.41M	-12.15M	-3.95M	14.2M	97.74M	98.58M	33.35M	17.57M
Effective Tax Rate %	1.01%	0.93%	6.57%	0.8%	0.82%	0.85%	0.75%	0.75%	0.59%	0.75%
Net Income+	-11.58M	16.09M	62.99M	-48.05M	-17.66M	80.88M	296.13M	296.18M	48.54M	53.12M
Net Margin %	-0.01%	0.01%	0.03%	-0.02%	-0.01%	0.03%	0.07%	0.07%	0.02%	0.02%
Net Income Growth %	0.17%	2.39%	2.92%	-1.76%	0.63%	5.58%	2.66%	0%	-0.84%	0.09%
Net Income (Continuing)	-11.58M	16.09M	62.99M	-48.05M	-17.66M	80.88M	296.13M	296.18M	48.54M	53.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.32	1.77	6.81	-5.21	-1.89	8.55	29.99	31.51	5.39	6.19
EPS Growth %	0.18%	2.34%	2.85%	-1.77%	0.64%	5.52%	2.51%	0.05%	-0.83%	0.15%
EPS (Basic)	-1.32	1.80	6.96	-5.21	-1.89	8.58	30.80	31.75	5.40	6.22
Diluted Shares Outstanding	8.75M	9.09M	9.25M	9.22M	9.34M	9.46M	9.87M	9.4M	8.99M	8.57M
Basic Shares Outstanding	8.75M	8.94M	9.04M	9.22M	9.34M	9.43M	9.61M	9.33M	8.99M	8.53M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	402.02M	345.81M	343.4M	599.85M	578.04M	668.41M	945.17M	1.08B	1.12B	1.13B
Cash & Short-Term Investments	4.81M	5.54M	4.7M	8.94M	11.64M	82K	85.2M	298.94M	521.74M	505.62M
Cash Only	4.81M	5.54M	4.7M	8.94M	11.64M	82K	85.2M	298.94M	521.74M	505.62M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	138.54M	125.86M	134.07M	208.43M	192.87M	293.64M	339.64M	251.56M	228.41M	225.84M
Days Sales Outstanding	26.38	24.42	26.96	26.57	26.69	34.6	28.98	20.63	26.58	27.92
Inventory	226.66M	191.29M	187.51M	341.85M	345.81M	342.11M	488.46M	484.31M	343.64M	355.91M
Days Inventory Outstanding	48.83	42.22	43.19	49.3	55.35	47.67	50.96	48.87	48.07	52.73
Other Current Assets	32.01M	23.13M	17.12M	40.63M	27.72M	32.58M	31.87M	42.12M	26.61M	46.62M
Total Non-Current Assets+	111.12M	98.33M	150.69M	360.04M	393.39M	379.72M	372.29M	413.11M	417.2M	443.73M
Property, Plant & Equipment	101.58M	88.32M	83.77M	205.11M	250.18M	229.85M	230.72M	251.33M	263.21M	296.78M
Fixed Asset Turnover	18.87x	21.30x	21.67x	13.96x	10.54x	13.48x	18.54x	17.71x	11.92x	9.95x
Goodwill	0	0	47.77M	47.77M	47.77M	47.77M	47.77M	55.37M	55.37M	55.37M
Intangible Assets	0	0	35.22M	35.22M	26.38M	18.89M	13.6M	34.99M	30.79M	26.88M
Long-Term Investments	0	0	-82.99M	0	0	0	0	0	0	0
Other Non-Current Assets	9.54M	-43.85M	13.07M	19.28M	15.06M	20.3M	19.91M	15.25M	14.57M	14.12M
Total Assets+	513.14M	444.14M	494.1M	959.89M	971.42M	1.05B	1.32B	1.49B	1.54B	1.58B
Asset Turnover	3.74x	4.24x	3.67x	2.98x	2.71x	2.96x	3.25x	2.99x	2.04x	1.87x
Asset Growth %	-0.05%	-0.13%	0.11%	0.94%	0.01%	0.08%	0.26%	0.13%	0.03%	0.03%
Total Current Liabilities+	130.17M	154.34M	117.61M	196.77M	171.12M	229.03M	243.79M	210.68M	218.56M	233.72M
Accounts Payable	88.09M	82.73M	70.62M	149.19M	132.35M	165.16M	180M	151.63M	157.93M	170.2M
Days Payables Outstanding	18.98	18.26	16.27	21.51	21.18	23.01	18.78	15.3	22.09	25.22
Short-Term Debt	23.9M	51.16M	21.59M	1.74M	2.18M	1.17M	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	14.02M	3.86M	3.52M	27.36M	18.86M	39.06M	40.71M	16.52M	29.65M	38.57M
Current Ratio	3.09x	2.24x	2.92x	3.05x	3.38x	2.92x	3.88x	5.11x	5.13x	4.85x
Quick Ratio	1.35x	1.00x	1.33x	1.31x	1.36x	1.42x	1.87x	2.81x	3.55x	3.33x
Cash Conversion Cycle	56.23	48.38	53.89	54.36	60.86	59.26	61.16	54.2	52.56	55.43
Total Non-Current Liabilities+	428.87M	319.64M	341.49M	777.78M	826.38M	760.01M	710.41M	689.34M	684.75M	697.55M
Long-Term Debt	377.77M	270.79M	276.68M	497.94M	458.44M	321.27M	291.27M	292.42M	293.74M	295.06M
Capital Lease Obligations	0	8.35M	14.06M	143.49M	238.62M	312.41M	311.38M	306M	306.77M	320.12M
Deferred Tax Liabilities	0	23.86M	35M	-581.87M	0	0	0	17.72M	0	0
Other Non-Current Liabilities	51.09M	40.49M	50.75M	50.35M	47.44M	48.32M	33.56M	2.79M	17.64M	19.08M
Total Liabilities	559.04M	473.98M	459.09M	974.55M	997.51M	989.04M	954.21M	900.01M	903.32M	931.28M
Total Debt+	401.67M	321.96M	316.76M	668.13M	713.03M	646.6M	615.66M	612.94M	617.97M	636.2M
Net Debt	396.86M	316.42M	312.07M	659.19M	701.39M	646.52M	530.46M	314M	96.23M	130.57M
Debt / Equity	-	-	9.05x	-	-	10.94x	1.69x	1.04x	0.97x	0.98x
Debt / EBITDA	15.14x	6.29x	8.12x	53.28x	10.90x	3.78x	1.32x	1.31x	3.62x	5.05x
Net Debt / EBITDA	14.96x	6.18x	8.00x	52.57x	10.73x	3.78x	1.14x	0.67x	0.56x	1.04x
Interest Coverage	0.61x	1.68x	1.41x	-0.28x	0.65x	3.00x	9.63x	10.39x	5.83x	4.52x
Total Equity+	-45.9M	-29.84M	35M	-14.66M	-26.08M	59.09M	363.25M	590.03M	634.29M	646.44M
Equity Growth %	-0.27%	0.35%	2.17%	-1.42%	-0.78%	3.27%	5.15%	0.62%	0.08%	0.02%
Book Value per Share	-5.25	-3.28	3.79	-1.59	-2.79	6.25	36.79	62.78	70.52	75.41
Total Shareholders' Equity	-45.9M	-29.84M	35M	-14.66M	-26.08M	59.09M	363.25M	590.03M	634.29M	646.44M
Common Stock	894K	90K	91K	92K	94K	95K	97K	90K	87K	83K
Retained Earnings	-267.12M	-251.25M	-188.17M	-236.22M	-252.59M	-171.71M	124.43M	420.6M	469.14M	522.25M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-34.77M	-36.65M	-36.51M	-37.13M	-34.56M	-35.99M	-29.36M	-31.41M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	39.93M	41.4M	-2.5M	41.56M	-10.3M	55.02M	145.02M	400.3M	306.29M	85.18M
Operating CF Margin %	0.02%	0.02%	-0%	0.01%	-0%	0.02%	0.03%	0.09%	0.1%	0.03%
Operating CF Growth %	4.25%	0.04%	-1.06%	17.6%	-1.25%	6.34%	1.64%	1.76%	-0.23%	-0.72%
Net Income	-11.58M	16.09M	62.99M	-48.05M	-17.66M	80.88M	296.13M	296.18M	48.54M	53.12M
Depreciation & Amortization	9.74M	9.34M	9.03M	25.83M	30.23M	28.9M	28.19M	27.61M	32.04M	38.49M
Stock-Based Compensation	1.83M	2.34M	2.48M	8.47M	2.59M	5.99M	6.59M	9.62M	12.05M	7.75M
Deferred Taxes	2.16M	-53.41M	-53.41M	-12.15M	-3.95M	-8.42M	356K	5.29M	7.76M	2.68M
Other Non-Cash Items	-4.34M	20.86M	-8.24M	15.22M	-12.5M	-10.66M	-3.56M	-2.92M	26.92M	-2.89M
Working Capital Changes	42.11M	46.18M	-15.36M	52.25M	-9.02M	-41.68M	-182.69M	64.53M	178.98M	-13.96M
Change in Receivables	5.99M	12.69M	-8.21M	60.01M	15.56M	-100.77M	-45.99M	101.27M	23.14M	2.57M
Change in Inventory	15.89M	35.37M	3.77M	4.89M	-3.96M	3.7M	-146.35M	20.76M	140.88M	-12.27M
Change in Payables	20.8M	-5.35M	-12.11M	24.98M	-16.84M	32.81M	14.84M	-31.81M	5.97M	13M
Cash from Investing+	-801K	36.84M	26.84M	-242.73M	21.15M	9.16M	-4.09M	-98.69M	-26.86M	-39.21M
Capital Expenditures	-1.56M	-631K	-797K	-2.72M	-4.79M	-3.69M	-14.41M	-35.89M	-27.52M	0
CapEx % of Revenue	0%	0%	0%	0%	0%	0%	0%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	760K	37.48M	375.69M	108.05M	19.93M	12.85M	10.33M	964K	357K	-39.21M
Cash from Financing+	-38.84M	-77.51M	-25.18M	205.42M	-8.14M	-75.74M	-55.81M	-87.87M	-56.62M	-62.09M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-13.08M	11.71M	1.48M	-15.94M	41.3M	74.91M	-5.46M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	38.37M	40.77M	-3.3M	38.83M	-15.1M	51.33M	130.61M	364.41M	278.76M	45.07M
FCF Margin %	0.02%	0.02%	-0%	0.01%	-0.01%	0.02%	0.03%	0.08%	0.09%	0.02%
FCF Growth %	3.5%	0.06%	-1.08%	12.77%	-1.39%	4.4%	1.54%	1.79%	-0.24%	-0.84%
FCF per Share	4.38	4.49	-0.36	4.21	-1.62	5.43	13.23	38.78	30.99	5.26
FCF Conversion (FCF/Net Income)	-3.45x	2.57x	-0.04x	-0.86x	0.58x	0.68x	0.49x	1.35x	6.31x	1.60x
Interest Paid	23.77M	21.24M	19.82M	37.33M	47.32M	43.5M	33.24M	44.05M	43.44M	44.99M
Taxes Paid	693K	627K	1.58M	2.64M	2.99M	14.38M	98.86M	111.2M	19.24M	30.41M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	2441.15%	-472.52%	-	490.06%	140.23%	62.14%	7.93%	8.29%
Return on Invested Capital (ROIC)	3.39%	9.85%	7.1%	-2.01%	4%	15.45%	41.09%	36.64%	12.71%	8.71%
Gross Margin	11.63%	12.09%	12.7%	11.59%	13.53%	15.42%	18.2%	18.72%	16.8%	16.57%
Net Margin	-0.6%	0.86%	3.47%	-1.68%	-0.67%	2.61%	6.92%	6.66%	1.55%	1.8%
Debt / Equity	-	-	9.05x	-	-	10.94x	1.69x	1.04x	0.97x	0.98x
Interest Coverage	0.61x	1.68x	1.41x	-0.28x	0.65x	3.00x	9.63x	10.39x	5.83x	4.52x
FCF Conversion	-3.45x	2.57x	-0.04x	-0.86x	0.58x	0.68x	0.49x	1.35x	6.31x	1.60x
Revenue Growth	-3.15%	-1.88%	-3.51%	57.73%	-7.88%	17.44%	38.09%	4.05%	-29.52%	-5.86%

Revenue by Segment

	2012	2013	2018	2019	2020	2021	2022	2023	2024
Specialty Products	1.11B	1.2B	1.59B	1.77B	1.87B	2.52B	2.87B	2.18B	2.05B
Specialty Products Growth	-	7.72%	32.83%	11.36%	5.08%	35.13%	13.94%	-23.94%	-6.33%
Structural Products	806M	968M	1.29B	862.27M	1.23B	1.76B	1.58B	952.14M	906.62M
Structural Products Growth	-	20.10%	32.86%	-32.96%	42.90%	42.58%	-10.15%	-39.68%	-4.78%

Frequently Asked Questions

Valuation & Price

BlueLinx Holdings Inc. (BXC) has a price-to-earnings (P/E) ratio of 12.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

BlueLinx Holdings Inc. (BXC) reported $2.95B in revenue for fiscal year 2024. This represents a 68% increase from $1.76B in 2011.

BlueLinx Holdings Inc. (BXC) saw revenue decline by 5.9% over the past year.

Yes, BlueLinx Holdings Inc. (BXC) is profitable, generating $14.0M in net income for fiscal year 2024 (1.8% net margin).

Dividend & Returns

BlueLinx Holdings Inc. (BXC) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.

BlueLinx Holdings Inc. (BXC) generated $10.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.