Boise Cascade
BCC
73.02
+0.10
+0.13%
Boise Cascade
US · BCC
#2601 by market cap
Listed 1970
73.02
+0.10
+0.13%
Live - 5344 symbols - heartbeat 78s ago
· 2026-10-08 10:06
Pre-market
72.08
-1.15%
After-hours
72.92
0.00%
- Market cap
- 2.55B
- P/E (TTM)i
- 24.75
- P/Bi
- 1.26
- EPSi
- 3.53
- Div yieldi
- 1.21%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on BCC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.55, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.75% YoY
Margins
- Gross margin
- 16.46%
- Operating margin
- 2.86%
- Net margin
- 2.07%
Key ratios & quality
- Altman Z-Scorei
- 4.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.00B | 4.64B | 5.47B | 7.93B | 8.39B | 6.84B | 6.72B | 6.40B |
| Gross profit | 687.70M | 677.63M | 938.79M | 1.63B | 1.91B | 1.43B | 1.33B | 1.05B |
| Selling & admin expenses | 431.95M | 461.81M | 506.92M | 574.24M | 657.00M | 673.94M | 697.24M | 715.95M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 110.35M | 136.46M | 336.74M | 971.80M | 1.16B | 624.39M | 490.04M | 183.33M |
| Pretax profit | 22.10M | 108.23M | 286.31M | 948.85M | 1.15B | 645.05M | 501.76M | 179.95M |
| Tax | 1.63M | 27.31M | 111.33M | 236.37M | 288.72M | 161.39M | 125.41M | 47.12M |
| Net profit | 20.48M | 80.93M | 174.98M | 712.49M | 857.66M | 483.66M | 376.35M | 132.84M |
| Basic EPS | 1 | 2 | 4 | 18 | 22 | 12 | 10 | 4 |
| Diluted EPS | 0.52 | 2.06 | 4.44 | 17.97 | 21.56 | 12.12 | 9.57 | 3.53 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.54B | 1.74B | 1.67B | 1.46B | 1.50B | 1.83B |
| Gross profit | 260.31M | 298.66M | 263.50M | 231.43M | 243.54M | 327.87M |
| Selling & admin expenses | 168.65M | 188.29M | 190.84M | 168.19M | 176.74M | 201.05M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 54.52M | 80.53M | 32.33M | 15.95M | 27.79M | 83.98M |
| Pretax profit | 54.19M | 80.60M | 30.86M | 14.31M | 24.43M | 78.57M |
| Tax | 13.85M | 18.61M | 9.09M | 5.57M | 6.59M | 21.23M |
| Net profit | 40.35M | 61.99M | 21.77M | 8.73M | 17.84M | 57.34M |
| Basic EPS | 1 | 2 | 1 | 0 | 1 | 2 |
| Diluted EPS | 1.06 | 1.64 | 0.58 | 0.24 | 0.50 | 1.63 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 985.78M | 1.02B | 1.31B | 1.89B | 2.06B | 2.06B | 1.89B | 1.65B |
| Cash & ST investments | 191.67M | 285.24M | 405.38M | 748.91M | 998.34M | 949.57M | 713.26M | 477.22M |
| Inventory | 533.05M | 497.60M | 503.48M | 660.67M | 697.55M | 712.37M | 803.30M | 795.72M |
| Total assets | 1.58B | 1.69B | 1.97B | 2.57B | 3.24B | 3.46B | 3.37B | 3.24B |
| Total current liabilities | 369.83M | 384.99M | 524.00M | 640.75M | 545.83M | 594.12M | 564.02M | 493.08M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 439.43M | 440.54M | 443.79M | 444.63M | 444.39M | 445.28M | 446.17M | 445.41M |
| Total liabilities | 908,658,000.00 | 992,021,000.00 | 1,114,919,000.00 | 1,220,021,000.00 | 1,182,539,000.00 | 1,262,982,000.00 | 1,218,109,000.00 | 1,167,065,000.00 |
| Total equity | 672.59M | 701.33M | 850.80M | 1.35B | 2.06B | 2.20B | 2.15B | 2.07B |
| Retained earnings | 330.06M | 356.70M | 452.33M | 948.88M | 1.65B | 1.78B | 1.93B | 1.50B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.98B | 1.91B | 1.85B | 1.65B | 1.73B | 1.80B |
| Cash & ST investments | 561.78M | 481.02M | 511.77M | 477.22M | 338.67M | 304.82M |
| Inventory | 921.43M | 918.96M | 844.36M | 795.72M | 877.80M | 927.28M |
| Total assets | 3.48B | 3.45B | 3.40B | 3.24B | 3.34B | 3.39B |
| Total current liabilities | 702.46M | 645.19M | 598.07M | 493.08M | 627.03M | 664.32M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 446.39M | 444.88M | 445.15M | 445.41M | 448.15M | 448.41M |
| Total liabilities | 1,354,567,000.00 | 1,293,454,000.00 | 1,258,626,000.00 | 1,167,065,000.00 | 1,325,691,000.00 | 1,362,607,000.00 |
| Total equity | 2.13B | 2.15B | 2.14B | 2.07B | 2.02B | 2.03B |
| Retained earnings | 1.96B | 2.01B | 1.57B | 1.50B | 1.45B | 1.45B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 163.61M | 245.65M | 294.52M | 666.98M | 1.04B | 687.46M | 438.32M | 254.15M |
| Depreciation & amortization | 148.94M | 82.38M | 97.13M | 82.49M | 103.88M | 135.41M | 147.40M | 161.85M |
| Free cash flow | 83.62M | 162.93M | 215.09M | 560.47M | 927.10M | 472.02M | 208.75M | 12.72M |
| Dividends paid | -50.62M | -53.95M | -79.20M | -213.68M | -159.56M | -346.49M | -228.81M | -34.62M |
| Stock buybacks / issuance | -4.93M | -- | -- | 0 | 0 | -6.43M | -194.90M | -183.11M |
| Ending cash balance | 191.67M | 285.24M | 405.38M | 748.91M | 998.34M | 949.57M | 713.26M | 477.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -28.48M | 33.17M | 118.44M | 131.02M | -15.98M | 42.32M |
| Depreciation & amortization | 37.96M | 38.38M | 43.29M | 42.22M | 39.92M | 43.62M |
| Free cash flow | -81.68M | -45.88M | 63.25M | 77.03M | -55.81M | 18.83M |
| Dividends paid | -10.49M | -7.90M | -8.20M | -8.04M | -10.37M | -7.71M |
| Stock buybacks / issuance | -53.88M | -33.86M | -24.96M | -70.41M | -65.51M | -44.47M |
| Ending cash balance | 561.78M | 481.02M | 511.77M | 477.22M | 338.67M | 304.82M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.04 | 11.78 | 22.55 | 64.67 | 50.29 | 22.74 | 17.32 | 6.29 |
| ROA %i | 1.28 | 4.94 | 9.56 | 31.40 | 29.51 | 14.44 | 11.02 | 4.02 |
| ROIC %i | 3.88 | 8.42 | 14.61 | 44.75 | 38.85 | 17.59 | 13.54 | 5.14 |
| 5-year avg ROE %i | 10.05 | 9.01 | 11.49 | 23.05 | 30.47 | 34.41 | 35.51 | 32.26 |
| EBIT margin %i | 0.97 | 2.89 | 5.71 | 12.28 | 13.97 | 9.81 | 7.82 | 3.15 |
| FCF / sales %i | 1.67 | 3.51 | 3.93 | 7.07 | 11.05 | 6.90 | 3.10 | 0.20 |
| Current ratioi | 2.67 | 2.66 | 2.50 | 2.94 | 3.78 | 3.46 | 3.34 | 3.36 |
| Quick ratioi | 1.14 | 1.34 | 1.52 | 1.89 | 2.42 | 2.23 | 1.88 | 1.66 |
| Debt / assetsi | 27.79 | 30.83 | 27.03 | 20.67 | 16.14 | 15.32 | 15.32 | 15.76 |
| LT debt / equityi | 65.33 | 74.43 | 62.46 | 39.32 | 25.42 | 24.13 | 24.00 | 24.62 |
| Interest coveragei | 1.84 | 5.15 | 11.92 | 39.25 | 46.11 | 26.30 | 21.85 | 9.24 |
| Revenue CAGR (3Y) %i | 11.19 | 5.89 | 7.30 | 16.64 | 21.79 | 7.69 | -5.33 | -8.60 |
| Net income CAGR (3Y) %i | -26.79 | 28.37 | 28.25 | 226.47 | 119.66 | 40.34 | -19.16 | -46.30 |
| FCF CAGR (3Y) %i | -- | 33.60 | 41.38 | 88.54 | 78.53 | 29.95 | -28.05 | -76.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.26 | 11.77 | 9.05 | 6.29 | 5.33 | 5.06 |
| ROA %i | 8.81 | 7.37 | 5.64 | 4.02 | 3.23 | 3.09 |
| ROIC %i | 11.22 | 9.40 | 7.27 | 5.14 | 4.43 | 4.34 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.69 | 5.66 | 4.31 | 3.15 | 2.71 | 2.67 |
| FCF / sales %i | 2.02 | -- | -- | 0.20 | 0.61 | 1.60 |
| Current ratioi | 2.82 | 2.96 | 3.10 | 3.36 | 2.77 | 2.71 |
| Quick ratioi | 1.47 | 1.49 | 1.63 | 1.66 | 1.32 | 1.26 |
| Debt / assetsi | 14.76 | 14.74 | 15.06 | 15.76 | 16.15 | 15.84 |
| LT debt / equityi | 24.17 | 23.60 | 23.91 | 24.62 | 26.77 | 26.49 |
| Interest coveragei | 18.98 | 16.58 | 12.96 | 9.24 | 7.66 | 7.05 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Building Materials Distribution is the largest reported line at 92.69% of revenue, across 3 reported segments.
- The next-largest line, Wood Products, is a distant second at 25.10% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Building Materials Distribution92.69%
Wood Products25.10%
Quote time 2026-10-08 10:06:59 · For reference only, not investment advice and not tailored to your situation.