NYSE : BXC
BlueLinx Holdings Inc. — Financial statements
Industrials · Industrial Distribution · United States
Last price 79.03 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 621.19M
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Financial statements
BlueLinx Holdings Inc. (BXC) reported revenue of 3.01B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.01B | 2.95B | 2.95B | 3.14B | 4.45B | 4.28B |
| Cost of Revenue | 2.53B | 2.50B | 2.46B | 2.61B | 3.62B | 3.50B |
| Gross Profit | 476.91M | 451.63M | 489.14M | 527.02M | 832.98M | 778.43M |
| Selling, General & Admin | 395.33M | 381.11M | 363.05M | 388.64M | 366.31M | 322.20M |
| Other Operating Expenses | 2.39M | 1.75M | 4.64M | 4.06M | 2.31M | |
| Operating Expenses | 441.73M | 421.01M | 403.29M | 425.32M | 397.98M | 352.71M |
| Operating Income | 35.19M | 30.61M | 85.84M | 101.70M | 435.01M | 425.71M |
| Interest Expense | -49.50M | -49.68M | -47.17M | -44.65M | -45.50M | -45.51M |
| Interest & Investment Income | 13.66M | 17.33M | 27.80M | 20.91M | 3.23M | |
| Other Non Operating Income (Expenses) | -2.05M | 1.31M | ||||
| EBT Excluding Unusual Items | -657.00K | -1.74M | 66.48M | 77.95M | 390.68M | 381.51M |
| Merger & Restructuring Charges | -1.20M | -1.20M | ||||
| Gain (Loss) on Sale of Assets | 3.93M | 3.93M | 4.21M | 3.93M | 4.08M | 12.36M |
| Other Unusual Items | -865.00K | -865.00K | ||||
| Pretax Income | -1.19M | 129.00K | 70.69M | 81.89M | 394.76M | 393.88M |
| Income Tax Expense | 760.00K | -90.00K | 17.57M | 33.35M | 98.58M | 97.74M |
| Net Income | -1.95M | 219.00K | 53.12M | 48.54M | 296.18M | 296.13M |
| Net Income to Common | -1.95M | 219.00K | 53.12M | 48.54M | 296.18M | 296.13M |
| Shares Outstanding (Basic) | 7.85M | 7.98M | 8.53M | 8.99M | 9.33M | 9.62M |
| Shares Outstanding (Diluted) | 7.85M | 8.04M | 8.57M | 8.99M | 9.40M | 9.88M |
| EPS (Basic) | -0.25 | 0.03 | 6.23 | 5.40 | 31.75 | 30.80 |
| EPS (Diluted) | -0.26 | 0.02 | 6.19 | 5.39 | 31.51 | 29.99 |
| Free Cash Flow | 58.02M | 32.85M | 45.07M | 278.76M | 364.41M | 130.61M |
| Free Cash Flow Per Share | 7.39 | 4.09 | 5.26 | 31.00 | 38.77 | 13.22 |
| Gross Margin | 15.85% | 15.29% | 16.57% | 16.80% | 18.72% | 18.20% |
| Operating Margin | 1.17% | 1.04% | 2.91% | 3.24% | 9.78% | 9.95% |
| Profit Margin | -0.07% | 0.01% | 1.80% | 1.55% | 6.65% | 6.92% |
| Free Cash Flow Margin | 1.93% | 1.11% | 1.53% | 8.89% | 8.19% | 3.05% |
| EBITDA | 79.19M | 70.52M | 124.33M | 133.74M | 462.62M | 453.91M |
| EBITDA Margin | 2.63% | 2.39% | 4.21% | 4.26% | 10.40% | 10.61% |
| D&A For EBITDA | 44.01M | 39.91M | 38.49M | 32.04M | 27.61M | 28.19M |
| EBIT | 35.19M | 30.61M | 85.84M | 101.70M | 435.01M | 425.71M |
| EBIT Margin | 1.17% | 1.04% | 2.91% | 3.24% | 9.78% | 9.95% |
| Effective Tax Rate | 24.86% | 40.73% | 24.97% | 24.82% | ||
| Advertising Expenses | 1.70M | 1.80M | 2.10M | 2.60M | 1.80M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 318.18M | 385.84M | 505.62M | 521.74M | 298.94M | 85.20M |
| Cash & Short-Term Investments | 318.18M | 385.84M | 505.62M | 521.74M | 298.94M | 85.20M |
| Accounts Receivable | 315.94M | 218.16M | 225.84M | 228.41M | 251.56M | 339.64M |
| Other Receivables | 9.90M | |||||
| Receivables | 315.94M | 218.16M | 225.84M | 228.41M | 261.45M | 339.64M |
| Inventory | 375.26M | 326.00M | 355.91M | 343.64M | 484.31M | 488.46M |
| Other Current Assets | 52.02M | 54.47M | 46.62M | 26.61M | 32.22M | 31.87M |
| Total Current Assets | 1.06B | 984.47M | 1.13B | 1.12B | 1.08B | 945.17M |
| Property, Plant & Equipment | 331.53M | 341.37M | 296.78M | 263.21M | 251.33M | 230.72M |
| Goodwill | 70.30M | 67.23M | 55.37M | 55.37M | 55.37M | 47.77M |
| Other Intangible Assets | 78.95M | 86.70M | 26.88M | 30.79M | 34.99M | 13.60M |
| Long-Term Deferred Tax Assets | 46.96M | 50.62M | 50.58M | 53.26M | 56.17M | 60.28M |
| Other Long-Term Assets | 14.42M | 18.90M | 14.12M | 14.57M | 15.25M | 19.91M |
| Total Assets | 1.60B | 1.55B | 1.58B | 1.54B | 1.49B | 1.32B |
| Accounts Payable | 188.19M | 136.39M | 170.20M | 157.93M | 151.63M | 180.00M |
| Accrued Expenses | 19.40M | 17.47M | 16.71M | 14.27M | 24.08M | 22.36M |
| Current Portion of Leases | 30.47M | 31.32M | 21.02M | 17.46M | 14.52M | 13.01M |
| Current Income Taxes Payable | 6.14M | |||||
| Current Unearned Revenue | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.93M |
| Other Current Liabilities | 22.89M | 22.17M | 21.86M | 24.96M | 16.52M | 18.35M |
| Total Current Liabilities | 264.88M | 211.28M | 233.72M | 218.56M | 210.68M | 243.79M |
| Long-Term Debt | 297.09M | 296.66M | 295.06M | 293.74M | 292.42M | 291.27M |
| Long-Term Leases | 343.87M | 346.01M | 320.12M | 306.77M | 306.00M | 311.38M |
| Long-Term Unearned Revenue | 57.40M | 59.36M | 63.30M | 66.60M | 70.40M | 74.21M |
| Pension & Post-Retirement Benefits | 11.61M | |||||
| Other Long-Term Liabilities | 18.86M | 18.66M | 19.08M | 17.64M | 20.51M | 21.95M |
| Total Liabilities | 982.09M | 931.96M | 931.28M | 903.32M | 900.01M | 954.21M |
| Common Stock | 79.00K | 79.00K | 83.00K | 87.00K | 90.00K | 97.00K |
| Additional Paid-In Capital | 93.98M | 94.76M | 124.10M | 165.06M | 200.75M | 268.08M |
| Retained Earnings | 527.42M | 522.47M | 522.25M | 469.14M | 420.60M | 124.43M |
| Comprehensive Income & Other | -31.41M | -29.36M | ||||
| Shareholders' Equity | 621.48M | 617.32M | 646.44M | 634.29M | 590.03M | 363.25M |
| Total Liabilities & Equity | 1.60B | 1.55B | 1.58B | 1.54B | 1.49B | 1.32B |
| Total Debt | 671.43M | 673.98M | 636.20M | 617.97M | 612.94M | 615.66M |
| Net Cash (Debt) | -353.25M | -288.14M | -130.57M | -96.23M | -314.00M | -530.46M |
| Net Cash Per Share | -44.98 | -35.84 | -15.23 | -10.70 | -33.41 | -53.71 |
| Filing Date Shares Outstanding | 7.86M | 7.87M | 8.29M | 8.65M | 9.06M | 9.73M |
| Total Common Shares Outstanding | 7.86M | 7.87M | 8.29M | 8.65M | 9.05M | 9.73M |
| Working Capital | 796.52M | 773.19M | 900.26M | 901.84M | 866.25M | 701.38M |
| Book Value Per Share | 79.07 | 78.47 | 77.93 | 73.33 | 65.21 | 37.35 |
| Tangible Book Value | 472.23M | 463.39M | 564.19M | 548.12M | 499.67M | 301.87M |
| Tangible Book Value Per Share | 60.08 | 58.91 | 68.02 | 63.37 | 55.22 | 31.04 |
| Land | 34.06M | 31.83M | 29.07M | 24.83M | 19.68M | |
| Buildings | 222.16M | 210.88M | 201.80M | 179.94M | 169.73M | |
| Machinery | 218.43M | 175.98M | 156.85M | 138.35M | 120.09M | |
| Construction In Progress | 20.79M | 24.94M | 8.60M | 17.75M | 8.75M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.95M | 219.00K | 53.12M | 48.54M | 296.18M | 296.13M |
| Depreciation & Amortization | 44.01M | 39.91M | 38.49M | 32.04M | 27.61M | 28.19M |
| Other Amortization | 1.63M | 1.51M | 1.32M | 1.32M | 1.15M | 8.80M |
| Loss (Gain) From Sale of Assets | -3.93M | -3.93M | -4.21M | -3.93M | -4.08M | -12.36M |
| Stock-Based Compensation | 12.72M | 11.25M | 7.75M | 12.05M | 9.62M | 6.59M |
| Other Operating Activities | 5.26M | -2.48M | 2.68M | 37.29M | 5.29M | 356.00K |
| Change in Accounts Receivable | -30.82M | 14.05M | 2.57M | 23.14M | 101.27M | -45.99M |
| Change in Inventory | 32.34M | 45.96M | -12.27M | 140.88M | 20.76M | -146.35M |
| Change in Accounts Payable | 8.62M | -36.01M | 13.00M | 5.97M | -31.81M | 14.84M |
| Change in Income Taxes | -1.71M | |||||
| Change in Other Net Operating Assets | 6.53M | -10.69M | -17.27M | 8.99M | -25.69M | -3.48M |
| Operating Cash Flow | 74.40M | 59.78M | 85.18M | 306.29M | 400.30M | 145.02M |
| Capital Expenditures | -16.38M | -26.93M | -40.11M | -27.52M | -35.89M | -14.41M |
| Sale of Property, Plant & Equipment | 139.00K | 2.66M | 899.00K | 357.00K | 964.00K | 10.33M |
| Cash Acquisitions | -94.35M | -95.21M | 300.00K | -63.77M | ||
| Investing Cash Flow | -110.59M | -119.49M | -39.21M | -26.86M | -98.69M | -4.09M |
| Long-Term Debt Issued | 1.24B | |||||
| Total Debt Issued | 1.24B | |||||
| Long-Term Debt Repaid | -16.32M | -13.43M | -9.21M | -10.91M | -1.29B | |
| Total Debt Repaid | -18.09M | -16.32M | -13.43M | -9.21M | -10.91M | -1.29B |
| Net Debt Issued (Repaid) | -18.09M | -16.32M | -13.43M | -9.21M | -10.91M | -45.16M |
| Repurchase of Common Stock | -10.93M | -40.66M | -48.66M | -47.41M | -76.96M | -5.19M |
| Other Financing Activities | -3.37M | -3.10M | -5.46M | |||
| Financing Cash Flow | -32.40M | -60.08M | -62.09M | -56.62M | -87.87M | -55.81M |
| Net Cash Flow | -68.59M | -119.78M | -16.12M | 222.80M | 213.74M | 85.12M |
| Free Cash Flow | 58.02M | 32.85M | 45.07M | 278.76M | 364.41M | 130.61M |
| Free Cash Flow Margin | 1.93% | 1.11% | 1.53% | 8.89% | 8.19% | 3.05% |
| Free Cash Flow Per Share | 7.39 | 4.09 | 5.26 | 31.00 | 38.77 | 13.22 |
| Levered Free Cash Flow | 25.09M | 10.82M | 13.51M | 237.83M | 293.29M | 89.84M |
| Unlevered Free Cash Flow | 54.40M | 40.36M | 41.68M | 264.42M | 320.57M | 109.48M |
| Cash Interest Paid | 47.07M | 47.09M | 44.99M | 43.44M | 44.05M | 33.24M |
| Cash Income Tax Paid | 781.00K | 3.98M | 30.41M | 19.24M | 111.20M | 98.86M |
| Change in Working Capital | 16.66M | 13.31M | -13.96M | 178.98M | 64.53M | -182.69M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 621.19M | 477.80M | 869.25M | 993.41M | 642.51M | 929.51M |
| Enterprise Value | 974.44M | 717.33M | 978.54M | 1.14B | 1.03B | 1.48B |
| Last Close Price | 79.03 | 60.75 | 103.72 | 113.31 | 71.11 | 95.76 |
| PE Ratio | 2,181.75 | 16.36 | 20.47 | 2.17 | 3.14 | |
| Forward PE | 42.08 | 54.98 | 19.00 | 13.75 | 5.00 | 7.11 |
| PS Ratio | 0.21 | 0.16 | 0.29 | 0.32 | 0.14 | 0.22 |
| PB Ratio | 1.00 | 0.77 | 1.34 | 1.57 | 1.09 | 2.56 |
| P/TBV Ratio | 1.32 | 1.03 | 1.54 | 1.81 | 1.29 | 3.08 |
| P/FCF Ratio | 10.71 | 14.54 | 19.29 | 3.56 | 1.76 | 7.12 |
| P/OCF Ratio | 8.35 | 7.99 | 10.21 | 3.24 | 1.60 | 6.41 |
| PEG Ratio | 0.75 | 0.63 | 0.46 | 0.17 | 0.24 | |
| EV/Sales Ratio | 0.32 | 0.24 | 0.33 | 0.36 | 0.23 | 0.34 |
| EV/EBITDA Ratio | 12.30 | 10.17 | 7.87 | 8.51 | 2.22 | 3.25 |
| EV/EBIT Ratio | 27.69 | 23.43 | 11.40 | 11.19 | 2.36 | 3.47 |
| EV/FCF Ratio | 16.79 | 21.84 | 21.71 | 4.08 | 2.82 | 11.31 |
| Debt / Equity Ratio | 1.08 | 1.09 | 0.98 | 0.97 | 1.04 | 1.70 |
| Debt / EBITDA Ratio | 7.60 | 8.48 | 4.83 | 4.36 | 1.30 | 1.33 |
| Debt / FCF Ratio | 11.57 | 20.52 | 14.12 | 2.22 | 1.68 | 4.71 |
| Net Debt / Equity Ratio | 0.57 | 0.47 | 0.20 | 0.15 | 0.53 | 1.46 |
| Net Debt / EBITDA Ratio | 4.46 | 4.09 | 1.05 | 0.72 | 0.68 | 1.17 |
| Net Debt / FCF Ratio | 6.09 | 8.77 | 2.90 | 0.34 | 0.86 | 4.06 |
| Asset Turnover | 1.89 | 1.89 | 1.90 | 2.07 | 3.17 | 3.62 |
| Inventory Turnover | 6.61 | 7.34 | 7.04 | 6.30 | 7.44 | 8.43 |
| Quick Ratio | 2.39 | 2.86 | 3.13 | 3.43 | 2.66 | 1.74 |
| Current Ratio | 4.01 | 4.66 | 4.85 | 5.13 | 5.11 | 3.88 |
| Return on Equity (ROE) | -0.31% | 0.03% | 8.29% | 7.93% | 62.14% | 140.23% |
| Return on Assets (ROA) | 1.38% | 1.22% | 3.44% | 4.20% | 19.37% | 22.50% |
| Return on Invested Capital (ROIC) | 3.63% | 3.64% | 8.56% | 7.38% | 36.31% | 40.03% |
| Return on Capital Employed (ROCE) | 2.60% | 2.30% | 6.40% | 7.70% | 34.00% | 39.70% |
| Earnings Yield | -0.33% | 0.05% | 6.11% | 4.89% | 46.10% | 31.86% |
| FCF Yield | 9.34% | 6.88% | 5.18% | 28.06% | 56.72% | 14.05% |
| Buyback Yield / Dilution | 5.49% | 6.22% | 4.69% | 4.30% | 4.84% | -4.36% |