NYSE : BCC
Boise Cascade Company — Financial statements
Materials · Lumber & Wood Production · United States
Last price 78.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Boise Cascade Company (BCC) reported revenue of 6.59B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.59B | 6.40B | 6.72B | 6.84B | 8.39B | 7.93B |
| Cost of Revenue | 5.49B | 5.35B | 5.39B | 5.41B | 6.47B | 6.30B |
| Gross Profit | 1.10B | 1.05B | 1.33B | 1.43B | 1.91B | 1.63B |
| Selling, General & Admin | 743.43M | 716.08M | 697.39M | 674.10M | 657.29M | 574.32M |
| Other Operating Expenses | 9.38M | -9.00K | -708.00K | -1.86M | -1.68M | -765.00K |
| Operating Expenses | 918.62M | 874.29M | 838.60M | 804.71M | 757.21M | 654.31M |
| Operating Income | 179.83M | 179.60M | 492.09M | 624.22M | 1.16B | 971.73M |
| Interest Expense | -26.24M | -22.77M | -26.11M | -27.29M | -21.85M | -23.06M |
| Interest & Investment Income | 11.66M | 18.77M | 39.14M | 48.11M | 12.26M | 195.00K |
| Currency Exchange Gain (Loss) | -753.00K | 760.00K | -1.16M | 7.00K | -1.58M | -10.00K |
| EBT Excluding Unusual Items | 164.50M | 176.35M | 503.96M | 645.05M | 1.15B | 948.85M |
| Merger & Restructuring Charges | -2.20M | |||||
| Gain (Loss) on Sale of Assets | 7.70M | 7.70M | ||||
| Legal Settlements | -6.00M | -6.00M | ||||
| Pretax Income | 168.10M | 179.95M | 501.76M | 645.05M | 1.15B | 948.85M |
| Income Tax Expense | 47.79M | 47.12M | 125.41M | 161.39M | 288.72M | 236.37M |
| Net Income | 120.31M | 132.84M | 376.35M | 483.66M | 857.66M | 712.49M |
| Net Income to Common | 120.31M | 132.84M | 376.35M | 483.66M | 857.66M | 712.49M |
| Shares Outstanding (Basic) | 35.72M | 37.48M | 39.09M | 39.65M | 39.53M | 39.42M |
| Shares Outstanding (Diluted) | 35.80M | 37.62M | 39.32M | 39.90M | 39.77M | 39.65M |
| EPS (Basic) | 3.37 | 3.54 | 9.63 | 12.20 | 21.70 | 18.07 |
| EPS (Diluted) | 3.36 | 3.53 | 9.57 | 12.12 | 21.56 | 17.97 |
| Free Cash Flow | 133.00M | 12.72M | 208.75M | 472.02M | 927.10M | 560.47M |
| Free Cash Flow Per Share | 3.71 | 0.34 | 5.31 | 11.83 | 23.31 | 14.14 |
| Dividend Per Share | 0.89 | 0.86 | 0.82 | 0.70 | 0.51 | 0.42 |
| Gross Margin | 16.66% | 16.46% | 19.79% | 20.90% | 22.83% | 20.52% |
| Operating Margin | 2.73% | 2.80% | 7.32% | 9.13% | 13.80% | 12.26% |
| Profit Margin | 1.82% | 2.07% | 5.60% | 7.07% | 10.23% | 8.99% |
| Free Cash Flow Margin | 2.02% | 0.20% | 3.10% | 6.90% | 11.05% | 7.07% |
| EBITDA | 345.62M | 337.82M | 634.00M | 756.69M | 1.26B | 1.05B |
| EBITDA Margin | 5.24% | 5.27% | 9.43% | 11.07% | 15.01% | 13.28% |
| D&A For EBITDA | 165.79M | 158.22M | 141.91M | 132.47M | 101.59M | 80.75M |
| EBIT | 179.83M | 179.60M | 492.09M | 624.22M | 1.16B | 971.73M |
| EBIT Margin | 2.73% | 2.80% | 7.32% | 9.13% | 13.80% | 12.26% |
| Effective Tax Rate | 28.43% | 26.18% | 24.99% | 25.02% | 25.19% | 24.91% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 385.15M | 477.21M | 713.26M | 949.57M | 998.34M | 748.91M |
| Cash & Short-Term Investments | 385.15M | 477.21M | 713.26M | 949.57M | 998.34M | 748.91M |
| Accounts Receivable | 454.45M | 316.03M | 321.99M | 352.96M | 297.26M | 444.54M |
| Other Receivables | 27.87M | 24.70M | 22.77M | 20.74M | 23.02M | 17.69M |
| Receivables | 482.32M | 340.73M | 344.76M | 373.70M | 320.28M | 462.23M |
| Inventory | 931.44M | 795.72M | 803.30M | 712.37M | 697.55M | 660.67M |
| Prepaid Expenses | 24.08M | 40.75M | 24.75M | 21.17M | 47.88M | 14.07M |
| Total Current Assets | 1.82B | 1.65B | 1.89B | 2.06B | 2.06B | 1.89B |
| Property, Plant & Equipment | 1.24B | 1.23B | 1.12B | 1.02B | 852.11M | 586.96M |
| Long-Term Investments | 3.00M | 4.80M | 1.20M | |||
| Goodwill | 185.24M | 185.38M | 171.94M | 170.25M | 137.96M | 60.38M |
| Other Intangible Assets | 144.19M | 164.76M | 177.43M | 195.14M | 166.53M | 20.05M |
| Long-Term Deferred Tax Assets | 2.60M | 3.04M | 3.71M | 4.85M | 6.12M | 6.59M |
| Other Long-Term Assets | 17.11M | 9.27M | 11.35M | 9.08M | 8.95M | 11.58M |
| Total Assets | 3.41B | 3.24B | 3.37B | 3.46B | 3.24B | 2.57B |
| Accounts Payable | 373.59M | 255.54M | 298.99M | 311.68M | 270.80M | 336.48M |
| Accrued Expenses | 272.95M | 226.14M | 265.02M | 282.44M | 275.02M | 304.26M |
| Current Portion of Leases | 11.40M | |||||
| Total Current Liabilities | 646.55M | 493.08M | 564.02M | 594.12M | 545.83M | 640.75M |
| Long-Term Debt | 448.67M | 445.40M | 446.17M | 445.28M | 444.39M | 444.73M |
| Long-Term Leases | 100.86M | 65.41M | 70.06M | 84.51M | 78.69M | 87.16M |
| Pension & Post-Retirement Benefits | 32.80M | 33.00M | 30.50M | 25.70M | 21.10M | |
| Long-Term Deferred Tax Liabilities | 101.26M | 105.55M | 78.85M | 82.01M | 63.45M | 3.64M |
| Other Long-Term Liabilities | 60.92M | 24.82M | 26.02M | 26.56M | 24.48M | 22.64M |
| Total Liabilities | 1.36B | 1.17B | 1.22B | 1.26B | 1.18B | 1.22B |
| Common Stock | 349.00K | 362.00K | 451.00K | 450.00K | 448.00K | 447.00K |
| Additional Paid-In Capital | 575.15M | 571.22M | 565.04M | 560.70M | 551.22M | 543.25M |
| Retained Earnings | 1.48B | 1.50B | 1.93B | 1.78B | 1.65B | 948.88M |
| Treasury Stock | -341.97M | -145.34M | -138.91M | -138.91M | ||
| Comprehensive Income & Other | -455.00K | -476.00K | -460.00K | -517.00K | -520.00K | -1.05M |
| Shareholders' Equity | 2.05B | 2.07B | 2.15B | 2.20B | 2.06B | 1.35B |
| Total Liabilities & Equity | 3.41B | 3.24B | 3.37B | 3.46B | 3.24B | 2.57B |
| Total Debt | 549.53M | 522.21M | 516.22M | 529.79M | 523.08M | 531.89M |
| Net Cash (Debt) | -164.38M | -44.99M | 197.04M | 419.79M | 475.26M | 217.02M |
| Net Cash Per Share | -4.59 | -1.20 | 5.01 | 10.52 | 11.95 | 5.47 |
| Filing Date Shares Outstanding | 34.80M | 35.72M | 37.93M | 39.54M | 39.46M | 39.33M |
| Total Common Shares Outstanding | 34.87M | 36.19M | 38.18M | 39.54M | 39.46M | 39.33M |
| Working Capital | 1.18B | 1.16B | 1.32B | 1.46B | 1.52B | 1.25B |
| Book Value Per Share | 58.87 | 57.33 | 56.34 | 55.53 | 52.15 | 34.39 |
| Tangible Book Value | 1.72B | 1.72B | 1.80B | 1.83B | 1.75B | 1.27B |
| Tangible Book Value Per Share | 49.42 | 47.66 | 47.19 | 46.29 | 44.44 | 32.35 |
| Land | 98.27M | 94.59M | 85.57M | 60.21M | 51.56M | |
| Buildings | 430.20M | 360.52M | 338.23M | 231.09M | 178.32M | |
| Machinery | 1.45B | 1.39B | 1.29B | 1.20B | 927.11M | |
| Construction In Progress | 99.34M | 147.67M | 64.62M | 41.90M | 35.91M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 120.31M | 132.84M | 376.35M | 483.66M | 857.66M | 712.49M |
| Depreciation & Amortization | 165.79M | 158.22M | 141.91M | 132.47M | 101.59M | 80.75M |
| Other Amortization | 3.63M | 3.63M | 3.29M | 2.95M | 2.29M | 1.74M |
| Asset Writedown & Restructuring Costs | 2.20M | |||||
| Loss (Gain) From Sale of Investments | 925.00K | 2.04M | 1.79M | -3.56M | -1.75M | |
| Stock-Based Compensation | 12.23M | 12.12M | 15.49M | 15.41M | 11.87M | 7.91M |
| Other Operating Activities | 27.41M | 7.44M | -8.14M | 27.60M | 30.39M | -24.93M |
| Change in Accounts Receivable | -12.76M | 17.07M | 31.07M | -35.02M | 158.07M | -71.19M |
| Change in Inventory | -77.38M | 15.87M | -89.27M | 22.29M | -13.90M | -158.47M |
| Change in Accounts Payable | 37.56M | -90.94M | -35.59M | 37.15M | -100.35M | 123.67M |
| Change in Other Net Operating Assets | 549.00K | -3.02M | -1.03M | -824.00K | -2.83M | -3.24M |
| Operating Cash Flow | 277.34M | 254.15M | 438.32M | 687.46M | 1.04B | 666.98M |
| Capital Expenditures | -144.34M | -241.43M | -229.57M | -215.44M | -114.12M | -106.52M |
| Sale of Property, Plant & Equipment | 1.39M | 11.55M | 1.97M | 2.66M | 3.90M | 932.00K |
| Cash Acquisitions | -33.52M | -33.38M | -10.22M | -162.77M | -515.24M | |
| Investing Cash Flow | -176.46M | -263.26M | -237.82M | -375.55M | -625.46M | -105.59M |
| Long-Term Debt Issued | 50.00M | 28.00M | ||||
| Long-Term Debt Repaid | -50.00M | -28.00M | ||||
| Repurchase of Common Stock | -191.19M | -189.05M | -206.04M | -12.35M | -3.93M | -2.73M |
| Common Dividends Paid | -34.15M | -34.62M | -35.52M | -30.02M | -21.35M | -91.94M |
| Other Financing Activities | -2.17M | -3.26M | -1.96M | -1.83M | -2.83M | -1.46M |
| Financing Cash Flow | -227.50M | -226.93M | -436.81M | -360.68M | -166.33M | -217.87M |
| Net Cash Flow | -126.62M | -236.04M | -236.31M | -48.77M | 249.44M | 343.52M |
| Free Cash Flow | 133.00M | 12.72M | 208.75M | 472.02M | 927.10M | 560.47M |
| Free Cash Flow Margin | 2.02% | 0.20% | 3.10% | 6.90% | 11.05% | 7.07% |
| Free Cash Flow Per Share | 3.71 | 0.34 | 5.31 | 11.83 | 23.31 | 14.14 |
| Levered Free Cash Flow | 96.00M | -56.18M | 126.69M | 315.23M | 687.79M | 460.04M |
| Unlevered Free Cash Flow | 110.17M | -44.17M | 141.42M | 331.43M | 701.36M | 474.42M |
| Cash Interest Paid | 17.60M | 17.60M | 20.70M | 22.60M | 23.10M | 21.50M |
| Cash Income Tax Paid | 36.56M | 36.56M | 130.55M | 132.99M | 260.00M | 260.10M |
| Change in Working Capital | -52.04M | -61.02M | -94.82M | 23.58M | 40.98M | -109.23M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.75B | 2.73B | 4.56B | 5.12B | 2.71B | 2.80B |
| Enterprise Value | 2.99B | 2.74B | 4.33B | 4.38B | 2.38B | 2.56B |
| Last Close Price | 72.96 | 116.67 | 121.55 | 58.82 | 57.94 | |
| PE Ratio | 25.84 | 20.52 | 12.13 | 10.59 | 3.16 | 3.93 |
| Forward PE | 17.78 | 20.45 | 11.91 | 11.65 | 7.03 | 9.18 |
| PS Ratio | 0.43 | 0.43 | 0.68 | 0.75 | 0.32 | 0.35 |
| PB Ratio | 1.36 | 1.31 | 2.12 | 2.33 | 1.32 | 2.07 |
| P/TBV Ratio | 1.63 | 1.58 | 2.53 | 2.80 | 1.54 | 2.20 |
| P/FCF Ratio | 26.62 | 214.39 | 21.87 | 10.85 | 2.92 | 5.00 |
| P/OCF Ratio | 9.97 | 10.73 | 10.41 | 7.45 | 2.60 | 4.20 |
| PEG Ratio | 0.94 | 3.45 | 23.77 | 4.27 | 4.27 | 4.01 |
| EV/Sales Ratio | 0.46 | 0.43 | 0.64 | 0.64 | 0.28 | 0.32 |
| EV/EBITDA Ratio | 9.31 | 8.11 | 6.83 | 5.79 | 1.89 | 2.43 |
| EV/EBIT Ratio | 19.16 | 15.25 | 8.80 | 7.01 | 2.06 | 2.63 |
| EV/FCF Ratio | 28.99 | 215.32 | 20.75 | 9.28 | 2.57 | 4.56 |
| Debt / Equity Ratio | 0.27 | 0.25 | 0.24 | 0.24 | 0.25 | 0.39 |
| Debt / EBITDA Ratio | 1.48 | 1.43 | 0.78 | 0.68 | 0.41 | 0.49 |
| Debt / FCF Ratio | 4.13 | 41.06 | 2.47 | 1.12 | 0.56 | 0.95 |
| Net Debt / Equity Ratio | 0.08 | 0.02 | -0.09 | -0.19 | -0.23 | -0.16 |
| Net Debt / EBITDA Ratio | 0.48 | 0.13 | -0.31 | -0.56 | -0.38 | -0.21 |
| Net Debt / FCF Ratio | 1.24 | 3.54 | -0.94 | -0.89 | -0.51 | -0.39 |
| Asset Turnover | 1.94 | 1.94 | 1.97 | 2.04 | 2.89 | 3.49 |
| Inventory Turnover | 6.19 | 6.69 | 7.12 | 7.67 | 9.53 | 10.82 |
| Quick Ratio | 1.34 | 1.66 | 1.88 | 2.23 | 2.42 | 1.89 |
| Current Ratio | 2.82 | 3.35 | 3.34 | 3.46 | 3.78 | 2.94 |
| Return on Equity (ROE) | 5.73% | 6.29% | 17.32% | 22.74% | 50.29% | 64.67% |
| Return on Assets (ROA) | 3.30% | 3.40% | 9.01% | 11.65% | 24.89% | 26.76% |
| Return on Invested Capital (ROIC) | 5.74% | 6.51% | 19.79% | 27.87% | 63.72% | 69.06% |
| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 17.50% | 21.80% | 43.00% | 50.30% |
| Earnings Yield | 3.87% | 4.87% | 8.24% | 9.44% | 31.66% | 25.44% |
| FCF Yield | 3.76% | 0.47% | 4.57% | 9.22% | 34.23% | 20.01% |
| Dividend Yield | 1.23% | 1.14% | 0.69% | 0.54% | 0.74% | 0.59% |
| Payout Ratio | 31.70% | 26.06% | 9.44% | 6.21% | 2.49% | 12.90% |
| Buyback Yield / Dilution | 5.22% | 4.32% | 1.46% | -0.32% | -0.32% | -0.55% |
| Total Shareholder Return | 6.45% | 5.46% | 2.15% | 0.22% | 0.43% | 0.04% |