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Boise Cascade Company(BCC)Earnings, Financials & Key Ratios
BCC•NYSE
21.2× P/E·Price updated Jun 19, 2026
AboutBoise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commercial flooring and roofing systems, and other structural applications; structural, appearance, and industrial plywood panels; and ponderosa pine lumber products. This segment's products are used in new residential construction, residential repair-and-remodeling markets, light commercial construction, and industrial applications. It sells its products to wholesalers, home improvement centers, retail lumberyards, and industrial converters. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors, metal products, insulation, and roofing; and engineered wood products. This segment sells its products to dealers, home improvement centers, and specialty distributors. The company was founded in 2004 and is headquartered in Boise, Idaho.Show more
- Revenue$6.4B-4.8%
- EBITDA$338M-47.0%
- Net Income$133M-64.7%
- EPS (Diluted)3.52-63.2%
- Gross Margin13.98%-29.3%
- EBITDA Margin5.28%-44.3%
- Operating Margin2.81%-61.5%
- Net Margin2.07%-62.9%
- ROE6.29%-63.7%
BCC Key Insights
Boise Cascade Company (BCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.4%
- ✓Share count reduced 6.0% through buybacks
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BCC Price & Volume
Boise Cascade Company (BCC) stock price & volume — 10-year historical chart
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BCC Growth Metrics
Boise Cascade Company (BCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.83%
5 Years3.19%
3 Years-8.6%
TTM-3.76%
Profit CAGR
10 Years9.79%
5 Years-5.36%
3 Years-46.3%
TTM-64.7%
EPS CAGR
10 Years10.22%
5 Years-4.54%
3 Years-45.34%
TTM-63.05%
Return on Capital
10 Years21.45%
5 Years30.78%
3 Years15.41%
Last Year6.47%
BCC Recent Earnings
Boise Cascade Company (BCC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.50+16.3%
$0.43
Rev
$1.5B+2.6%
$1.5B
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.40+150.0%
$0.16
Rev
$1.5B+0.6%
$1.5B
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.58+0.0%
$0.58
Rev
$1.7B+15.0%
$1.5B
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.64-3.0%
$1.69
Rev
$1.7B+1.0%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.50vs $0.43+16.3% | $1.5Bvs $1.5B+2.6% |
| Q1 2026 | Feb 23, 2026 | $0.40vs $0.16+150.0% | $1.5Bvs $1.5B+0.6% |
| Q4 2025 | Nov 3, 2025 | $0.58vs $0.58+0.0% | $1.7Bvs $1.5B+15.0% |
| Q3 2025 | Aug 4, 2025 | $1.64vs $1.69-3.0% | $1.7Bvs $1.7B+1.0% |
Based on last 12 quarters of dataView full earnings history →
BCC Peer Comparison
Boise Cascade Company (BCC) competitors in Building materials distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WY | 17.54B | 24.32 | 54.04 | -3.07% | 5.74% | 4.2% | 0.59 | |
 PCH | 3.23B | 41.73 | 149.04 | 3.71% | 5.76% | 3.26% | 0.51 | |
 LPX | 5.42B | 77.56 | 37.29 | -7.92% | 3.2% | 4.72% | 0.23 | |
 RYN | 3.25B | 20.98 | 47.68 | -61.64% | 68.61% | 15.13% | 0.48 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 IBP | 5.88B | 218.25 | 22.48 | 1% | 8.65% | 37.46% | 1.48 | |
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 | |
 DHI | 45.72B | 157.81 | 13.64 | -6.93% | 9.51% | 12.94% | 0.24 |
Compare BCC vs Peers
Boise Cascade Company (BCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BCC Income Statement
Boise Cascade Company (BCC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.43B | 5B | 4.64B | 5.47B | 7.93B | 8.39B | 6.84B | 6.72B | 6.4B | 6.37B |
Revenue Growth % | 13.31% | 12.71% | -7.04% | 17.91% | 44.77% | 5.82% | -18.47% | -1.67% | -4.75% | -3.76% |
Cost of Goods Sold | 3.82B | 4.31B | 3.97B | 4.54B | 6.3B | 6.47B | 5.41B | 5.39B | 5.51B | 4.16B |
COGS % of Revenue | 86.18% | 86.23% | 85.41% | 82.85% | 79.49% | 77.17% | 79.1% | 80.21% | 86.02% | - |
Gross Profit | 612.33M▲ 0% | 687.7M▲ 12.3% | 677.63M▼ 1.5% | 938.79M▲ 38.5% | 1.63B▲ 73.2% | 1.91B▲ 17.8% | 1.43B▼ 25.4% | 1.33B▼ 6.9% | 895.67M▼ 32.7% | 709.89M▲ 0% |
Gross Margin % | 13.82% | 13.77% | 14.59% | 17.15% | 20.51% | 22.83% | 20.9% | 19.79% | 13.98% | 11.15% |
Gross Profit Growth % | 19.41% | 12.31% | -1.46% | 38.54% | 73.21% | 17.76% | -25.37% | -6.88% | -32.69% | - |
Operating Expenses | 471.18M | 602.34M | 541.17M | 603.76M | 654.23M | 756.92M | 804.55M | 840.65M | 715.95M | 753.89M |
OpEx % of Revenue | 10.63% | 12.06% | 11.65% | 11.03% | 8.25% | 9.02% | 11.77% | 12.5% | 11.18% | - |
Selling, General & Admin | 390.42M | 456.95M | 464.29M | 514.37M | 574.32M | 657.29M | 674.1M | 697.39M | 716.02M | 724.08M |
SG&A % of Revenue | 8.81% | 9.15% | 10% | 9.4% | 7.25% | 7.84% | 9.86% | 10.37% | 11.18% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 80.76M | -25M | 76.88M | 89.39M | 79.91M | 99.62M | 130.45M | 143.26M | 0 | 1000K |
Operating Income | 141.15M▲ 0% | 72.04M▼ 49.0% | 136.46M▲ 89.4% | 335.03M▲ 145.5% | 971.8M▲ 190.1% | 1.16B▲ 19.1% | 624.39M▼ 46.1% | 490.04M▼ 21.5% | 179.72M▼ 63.3% | 160.53M▲ 0% |
Operating Margin % | 3.18% | 1.44% | 2.94% | 6.12% | 12.26% | 13.8% | 9.13% | 7.29% | 2.81% | 2.52% |
Operating Income Growth % | 77.38% | -48.96% | 89.43% | 145.52% | 190.07% | 19.14% | -46.07% | -21.52% | -63.33% | - |
EBITDA | 221.53M | 218.88M | 218.84M | 432.16M | 1.05B | 1.26B | 759.8M | 637.44M | 337.94M | 321.65M |
EBITDA Margin % | 5% | 4.38% | 4.71% | 7.89% | 13.3% | 15.04% | 11.11% | 9.48% | 5.28% | 5.05% |
EBITDA Growth % | 45.34% | -1.2% | -0.02% | 97.48% | 143.96% | 19.68% | -39.78% | -16.1% | -46.98% | -42.59% |
D&A (Non-Cash Add-back) | 80.38M | 146.84M | 82.38M | 97.13M | 82.49M | 103.88M | 135.41M | 147.4M | 158.22M | 161.13M |
EBIT | 142.96M | 48.3M | 134.28M | 312.53M | 973.66M | 1.17B | 670.54M | 525.83M | 189.75M | 142.29M |
Net Interest Income | -24.82M | -24.54M | -23.24M | -25.22M | -24.61M | -13.15M | 22.61M | 15.07M | 8.97M | -3.28M |
Interest Income | 547K | 1.65M | 2.81M | 999K | 195K | 12.26M | 48.11M | 39.14M | 18.77M | 16.19M |
Interest Expense | 25.37M | 26.19M | 26.05M | 26.22M | 24.81M | 25.41M | 25.5M | 24.07M | 9.8M | 10.52M |
Other Income/Expense | -23.82M | -49.94M | -28.23M | -48.72M | -22.95M | -11.47M | 20.66M | 11.72M | 233K | -10.34M |
Pretax Income | 117.59M▲ 0% | 22.1M▼ 81.2% | 108.23M▲ 389.7% | 286.31M▲ 164.5% | 948.85M▲ 231.4% | 1.15B▲ 20.8% | 645.05M▼ 43.7% | 501.76M▼ 22.2% | 179.95M▼ 64.1% | 150.19M▲ 0% |
Pretax Margin % | 2.65% | 0.44% | 2.33% | 5.23% | 11.97% | 13.67% | 9.43% | 7.46% | 2.81% | 2.36% |
Income Tax | 34.63M | 1.63M | 27.31M | 111.33M | 236.37M | 288.72M | 161.39M | 125.41M | 47.12M | 26.68M |
Effective Tax Rate % | 29.45% | 7.35% | 25.23% | 38.88% | 24.91% | 25.19% | 25.02% | 24.99% | 26.18% | 17.76% |
Net Income | 82.96M▲ 0% | 20.48M▼ 75.3% | 80.92M▲ 295.2% | 174.98M▲ 116.2% | 712.49M▲ 307.2% | 857.66M▲ 20.4% | 483.66M▼ 43.6% | 376.35M▼ 22.2% | 132.84M▼ 64.7% | 110.33M▲ 0% |
Net Margin % | 1.87% | 0.41% | 1.74% | 3.2% | 8.99% | 10.23% | 7.07% | 5.6% | 2.07% | 1.73% |
Net Income Growth % | 116.86% | -75.32% | 295.2% | 116.22% | 307.18% | 20.38% | -43.61% | -22.19% | -64.7% | -64.7% |
Net Income (Continuing) | 82.96M | 20.48M | 80.92M | 174.98M | 712.49M | 857.66M | 483.66M | 376.35M | 132.84M | 110.33M |
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) | 2.12▲ 0% | 0.52▼ 75.5% | 2.06▲ 296.2% | 4.44▲ 115.5% | 17.97▲ 304.7% | 21.56▲ 20.0% | 12.12▼ 43.8% | 9.57▼ 21.0% | 3.52▼ 63.2% | 3.06▲ 0% |
EPS Growth % | 116.33% | -75.47% | 296.15% | 115.53% | 304.73% | 19.98% | -43.78% | -21.04% | -63.22% | -63.05% |
EPS (Basic) | 2.15 | 0.53 | 2.07 | 4.45 | 18.07 | 21.70 | 12.20 | 9.63 | 3.54 | - |
Diluted Shares Outstanding | 39.07M | 39.39M | 39.24M | 39.43M | 39.65M | 39.77M | 39.9M | 39.32M | 36.97M | 36.02M |
Basic Shares Outstanding | 38.62M | 38.93M | 39.04M | 39.28M | 39.42M | 39.53M | 39.65M | 39.09M | 36.82M | 35.91M |
Dividend Payout Ratio | 3.26% | 247.18% | 66.67% | 45.26% | 29.99% | 18.6% | 71.64% | 60.8% | 26.07% | - |
BCC Balance Sheet
Boise Cascade Company (BCC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 932.57M | 985.78M | 1.02B | 1.31B | 1.89B | 2.06B | 2.06B | 1.89B | 1.65B | 1.73B |
Cash & Short-Term Investments | 177.14M | 191.67M | 285.24M | 405.38M | 748.91M | 998.34M | 949.57M | 713.26M | 477.21M | 338.67M |
Cash Only | 177.14M | 191.67M | 285.24M | 405.38M | 748.91M | 998.34M | 949.57M | 713.26M | 477.21M | 338.67M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 256.18M | 229.24M | 231.65M | 391.13M | 462.23M | 320.28M | 373.7M | 344.76M | 340.73M | 490.24M |
Days Sales Outstanding | 21.1 | 16.75 | 18.21 | 26.08 | 21.29 | 13.94 | 19.95 | 18.71 | 19.42 | 25.43 |
Inventory | 476.67M | 533.05M | 497.6M | 503.48M | 660.67M | 697.55M | 712.37M | 803.3M | 795.72M | 877.79M |
Days Inventory Outstanding | 45.55 | 45.17 | 45.8 | 40.51 | 38.28 | 39.34 | 48.07 | 54.36 | 52.72 | 75.42 |
Other Current Assets | 0 | 0 | 8.29M | 8.86M | 0 | 0 | 21.17M | 24.75M | 40.75M | 27.54M |
Total Non-Current Assets | 674.62M | 595.47M | 670.59M | 656.86M | 686.76M | 1.18B | 1.4B | 1.48B | 1.59B | 1.61B |
Property, Plant & Equipment | 565.79M | 487.22M | 562.98M | 553.43M | 586.96M | 852.11M | 1.02B | 1.12B | 1.23B | 1.25B |
Fixed Asset Turnover | 7.83x | 10.25x | 8.25x | 9.89x | 13.50x | 9.84x | 6.71x | 6.01x | 5.23x | 5.24x |
Goodwill | 55.43M | 59.16M | 60.38M | 60.38M | 60.38M | 137.96M | 170.25M | 171.94M | 185.38M | 185.39M |
Intangible Assets | 15.07M | 16.85M | 17.8M | 16.57M | 15.35M | 161.43M | 190.74M | 173.03M | 159.66M | 154.41M |
Long-Term Investments | 13.5M | 12.57M | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15.76M | 11.46M | 20.68M | 19.02M | 17.48M | 18.85M | 16.48M | 15.75M | 14.37M | 13.97M |
Total Assets | 1.61B▲ 0% | 1.58B▼ 1.6% | 1.69B▲ 7.1% | 1.97B▲ 16.1% | 2.57B▲ 30.9% | 3.24B▲ 26.0% | 3.46B▲ 6.7% | 3.37B▼ 2.6% | 3.24B▼ 3.8% | 3.34B▲ 0% |
Asset Turnover | 2.76x | 3.16x | 2.74x | 2.79x | 3.08x | 2.59x | 1.98x | 2.00x | 1.98x | 1.90x |
Asset Growth % | 11.67% | -1.61% | 7.09% | 16.08% | 30.88% | 25.96% | 6.73% | -2.58% | -3.78% | -15.12% |
Total Current Liabilities | 381.56M | 369.82M | 384.99M | 524M | 640.75M | 545.83M | 594.12M | 564.02M | 493.08M | 627.03M |
Accounts Payable | 234.79M | 211.66M | 224.55M | 308.85M | 334.99M | 269.79M | 310.18M | 297.68M | 255.54M | 431.16M |
Days Payables Outstanding | 22.44 | 17.93 | 20.67 | 24.85 | 19.41 | 15.21 | 20.93 | 20.14 | 16.93 | 32.05 |
Short-Term Debt | 0 | 0 | 10.46M | 11.48M | 0 | 0 | 0 | 0 | 11.4M | 12.38M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 66.03M | 77.17M | 128.52M | 142.46M | 149.56M | 127.42M | 105.68M | 90.06M |
Current Ratio | 2.44x | 2.67x | 2.66x | 2.50x | 2.94x | 3.78x | 3.46x | 3.34x | 3.36x | 2.77x |
Quick Ratio | 1.19x | 1.22x | 1.36x | 1.54x | 1.91x | 2.50x | 2.26x | 1.92x | 1.74x | 1.37x |
Cash Conversion Cycle | 44.21 | 43.98 | 43.34 | 41.74 | 40.15 | 38.06 | 47.09 | 52.93 | 55.21 | 68.81 |
Total Non-Current Liabilities | 551.08M | 538.83M | 607.03M | 590.92M | 579.27M | 636.71M | 668.87M | 654.09M | 673.99M | 698.66M |
Long-Term Debt | 438.31M | 439.43M | 440.54M | 443.79M | 444.63M | 444.39M | 445.28M | 446.17M | 445.4M | 448.15M |
Capital Lease Obligations | 0 | 21.92M | 81.45M | 87.61M | 87.16M | 78.69M | 84.51M | 70.06M | 65.41M | 287.16M |
Deferred Tax Liabilities | 16.45M | 19.22M | 26.69M | 18.26M | 3.64M | 63.45M | 82.01M | 78.85M | 105.55M | 380.86M |
Other Non-Current Liabilities | 96.32M | 58.27M | 58.34M | 41.25M | 43.84M | 50.17M | 57.06M | 59.02M | 57.62M | 54.51M |
Total Liabilities | 932.64M | 908.66M | 992.02M | 1.11B | 1.22B | 1.18B | 1.26B | 1.22B | 1.17B | 1.33B |
Total Debt | 438.31M | 439.43M | 532.45M | 542.88M | 531.79M | 523.08M | 529.79M | 516.22M | 522.21M | 551.96M |
Net Debt | 261.17M | 247.76M | 247.22M | 137.5M | -217.12M | -475.26M | -419.79M | -197.04M | 44.99M | 213.29M |
Debt / Equity | 0.65x | 0.65x | 0.76x | 0.64x | 0.39x | 0.25x | 0.24x | 0.24x | 0.25x | 0.27x |
Debt / EBITDA | 1.98x | 2.01x | 2.43x | 1.26x | 0.50x | 0.41x | 0.70x | 0.81x | 1.55x | 1.72x |
Net Debt / EBITDA | 1.18x | 1.13x | 1.13x | 0.32x | -0.21x | -0.38x | -0.55x | -0.31x | 0.13x | 0.66x |
Interest Coverage | 5.63x | 1.84x | 5.15x | 11.92x | 39.25x | 46.11x | 26.30x | 21.85x | 19.37x | 13.53x |
Total Equity | 674.55M▲ 0% | 672.59M▼ 0.3% | 701.33M▲ 4.3% | 850.8M▲ 21.3% | 1.35B▲ 59.0% | 2.06B▲ 52.1% | 2.2B▲ 6.7% | 2.15B▼ 2.0% | 2.07B▼ 3.6% | 2.02B▲ 0% |
Equity Growth % | 16.3% | -0.29% | 4.27% | 21.31% | 58.98% | 52.15% | 6.69% | -2.02% | -3.55% | -14.39% |
Book Value per Share | 17.26 | 17.08 | 17.87 | 21.58 | 34.12 | 51.74 | 55.03 | 54.71 | 56.12 | 55.97 |
Total Shareholders' Equity | 674.55M | 672.59M | 701.33M | 850.8M | 1.35B | 2.06B | 2.2B | 2.15B | 2.07B | 2.02B |
Common Stock | 437K | 441K | 444K | 446K | 447K | 448K | 450K | 451K | 362K | 355K |
Retained Earnings | 361.24M | 330.06M | 356.7M | 452.33M | 948.88M | 1.65B | 1.78B | 1.93B | 1.5B | 1.45B |
Treasury Stock | -133.98M | -138.91M | -138.91M | -138.91M | -138.91M | -138.91M | -145.34M | -341.97M | 0 | 0 |
Accumulated OCI | -76.7M | -47.65M | -50.25M | -1.08M | -1.05M | -520K | -517K | -460K | -476K | -469K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BCC Cash Flow Statement
Boise Cascade Company (BCC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 151.57M | 163.61M | 245.65M | 294.52M | 666.98M | 1.04B | 687.46M | 438.32M | 254.15M | 266.64M |
Operating CF Margin % | 3.42% | 3.28% | 5.29% | 5.38% | 8.42% | 12.41% | 10.05% | 6.52% | 3.97% | - |
Operating CF Growth % | -0.22% | 7.95% | 50.14% | 19.89% | 126.47% | 56.11% | -33.98% | -36.24% | -42.02% | -26.34% |
Net Income | 82.96M | 20.48M | 80.92M | 174.98M | 712.49M | 857.66M | 483.66M | 376.35M | 132.84M | 110.33M |
Depreciation & Amortization | 82.32M | 148.94M | 82.38M | 97.13M | 82.49M | 103.88M | 135.41M | 147.4M | 161.85M | 162.94M |
Stock-Based Compensation | 9.73M | 8.83M | 7.97M | 7.82M | 7.91M | 11.87M | 15.41M | 15.49M | 12.12M | 8.36M |
Deferred Taxes | 8.12M | -7.96M | 9.03M | 27.5M | -13.7M | 59.67M | -180K | -2.42M | 27.55M | 25.91M |
Other Non-Cash Items | 497K | 39.18M | -1.46M | 13.81M | -2.91M | -2.27M | 56K | 1.81M | -28K | -7.69M |
Working Capital Changes | -32.05M | -45.85M | 66.8M | -26.73M | -119.29M | 10.42M | 53.1M | -100.31M | -80.18M | -33.21M |
Change in Receivables | -41.78M | -583.08M | 2.16M | -159.91M | -71.19M | 158.07M | -35.02M | 31.07M | 17.07M | 6.82M |
Change in Inventory | -43.22M | -64.19M | 40.18M | -6.25M | -158.47M | -13.9M | 22.29M | -89.27M | 15.87M | 51.93M |
Change in Payables | 68.12M | -14.53M | 5.21M | 131.54M | 123.67M | -100.35M | 37.15M | -35.59M | -90.94M | -74.13M |
Cash from Investing | -73.21M | -89.26M | -94.06M | -78.72M | -105.59M | -625.46M | -375.55M | -237.82M | -263.26M | -250.51M |
Capital Expenditures | -75.45M | -79.99M | -82.72M | -79.43M | -106.52M | -114.12M | -215.44M | -229.57M | -241.43M | -228.05M |
CapEx % of Revenue | 1.7% | 1.6% | 1.78% | 1.45% | 1.34% | 1.36% | 3.15% | 3.41% | 3.77% | 3.58% |
Acquisitions | 2.24M | -25.48M | -15.68M | 0 | 0 | -515.24M | -162.77M | -10.22M | -33.38M | -33.03M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.24M | 16.21M | 4.33M | 713K | 932K | 3.9M | 2.66M | 1.97M | 11.55M | 10.57M |
Cash from Financing | -5.19M | -59.82M | -58.02M | -95.66M | -217.87M | -166.33M | -360.68M | -436.81M | -226.93M | -239.25M |
Debt Issued (Net) | 0 | 0 | 0 | -5.77M | 0 | 0 | 0 | 0 | -1.82M | -1.82M |
Equity Issued (Net) | 0 | -3.52M | 0 | 0 | 0 | 0 | -6.43M | -194.9M | -183.11M | -194.74M |
Dividends Paid | -2.7M | -50.62M | -53.95M | -79.19M | -213.68M | -159.56M | -346.49M | -228.81M | -34.62M | -34.51M |
Share Repurchases | -2.9M | -4.93M | -3.57M | 0 | 0 | 0 | -6.43M | -194.9M | -183.11M | -194.74M |
Other Financing | -2.49M | -5.69M | -4.06M | -10.69M | -4.19M | -6.76M | -7.76M | -13.1M | -7.38M | -8.18M |
Net Change in Cash | 73.16M▲ 0% | 14.53M▼ 80.1% | 93.57M▲ 543.9% | 120.14M▲ 28.4% | 343.52M▲ 185.9% | 249.44M▼ 27.4% | -48.77M▼ 119.6% | -236.31M▼ 384.5% | -236.04M▲ 0.1% | -223.11M▲ 0% |
Free Cash Flow | 76.12M▲ 0% | 83.62M▲ 9.9% | 162.93M▲ 94.8% | 215.09M▲ 32.0% | 560.47M▲ 160.6% | 927.1M▲ 65.4% | 472.02M▼ 49.1% | 208.75M▼ 55.8% | 12.72M▼ 93.9% | 38.59M▲ 0% |
FCF Margin % | 1.72% | 1.67% | 3.51% | 3.93% | 7.07% | 11.05% | 6.9% | 3.1% | 0.2% | 0.61% |
FCF Growth % | 11.41% | 9.86% | 94.83% | 32.01% | 160.58% | 65.42% | -49.09% | -55.77% | -93.91% | -71.19% |
FCF per Share | 1.95 | 2.12 | 4.15 | 5.45 | 14.14 | 23.31 | 11.83 | 5.31 | 0.34 | 1.07 |
FCF Conversion (FCF/Net Income) | 1.83x | 7.99x | 3.04x | 1.68x | 0.94x | 1.21x | 1.42x | 1.16x | 1.91x | 0.35x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BCC Key Ratios
Boise Cascade Company (BCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.22% | 3.04% | 11.78% | 22.55% | 64.67% | 50.29% | 22.74% | 17.32% | 6.29% | 5.26% |
Return on Invested Capital (ROIC) | 11.45% | 5.82% | 10.95% | 25.95% | 68.64% | 63.89% | 27.89% | 19.71% | 6.62% | 5.55% |
Gross Margin | 13.82% | 13.77% | 14.59% | 17.15% | 20.51% | 22.83% | 20.9% | 19.79% | 13.98% | 11.15% |
Net Margin | 1.87% | 0.41% | 1.74% | 3.2% | 8.99% | 10.23% | 7.07% | 5.6% | 2.07% | 1.73% |
Debt / Equity | 0.65x | 0.65x | 0.76x | 0.64x | 0.39x | 0.25x | 0.24x | 0.24x | 0.25x | 0.27x |
Interest Coverage | 5.63x | 1.84x | 5.15x | 11.92x | 39.25x | 46.11x | 26.30x | 21.85x | 19.37x | 13.53x |
FCF Conversion | 1.83x | 7.99x | 3.04x | 1.68x | 0.94x | 1.21x | 1.42x | 1.16x | 1.91x | 0.35x |
Revenue Growth | 13.31% | 12.71% | -7.04% | 17.91% | 44.77% | 5.82% | -18.47% | -1.67% | -4.75% | -3.76% |
Related:BCC Dividend History·BCC Revenue History·BCC Price History·BCC P/E History·BCC Financial Ratios·BCC Institutional Holders
BCC SEC Filings & Documents
Boise Cascade Company (BCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
BCC Frequently Asked Questions
Boise Cascade Company (BCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Boise Cascade Company (BCC) reported $6.37B in revenue for fiscal year 2025. This represents a 184% increase from $2.24B in 2010.
Boise Cascade Company (BCC) saw revenue decline by 4.8% over the past year.
Yes, Boise Cascade Company (BCC) is profitable, generating $110.3M in net income for fiscal year 2025 (2.1% net margin).
Dividend & Returns
Yes, Boise Cascade Company (BCC) pays a dividend with a yield of 1.25%. This makes it attractive for income-focused investors.
Boise Cascade Company (BCC) has a return on equity (ROE) of 6.3%. This is below average, suggesting room for improvement.
Boise Cascade Company (BCC) generated $38.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.