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Boise Cascade Co Del Financials

BCC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Boise Cascade Co Del (BCC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 45 / 100
Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
29

Boise Cascade Co Del has an operating margin of 2.9%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 7.3% the prior year.

Growth
25

Boise Cascade Co Del's revenue declined 4.8% year-over-year, from $6.7B to $6.4B. This contraction results in a growth score of 25/100.

Leverage
98

Boise Cascade Co Del carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
65

With a current ratio of 3.36, Boise Cascade Co Del holds $3.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Cash Flow
26

While Boise Cascade Co Del generated $254.1M in operating cash flow, capex of $241.4M consumed most of it, leaving $12.7M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns
25

Boise Cascade Co Del generates a 6.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is down from 17.5% the prior year.

Altman Z-Score Safe
4.59

Boise Cascade Co Del scores 4.59, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Boise Cascade Co Del passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.91x

For every $1 of reported earnings, Boise Cascade Co Del generates $1.91 in operating cash flow ($254.1M OCF vs $132.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
8.4x

Boise Cascade Co Del earns $8.4 in operating income for every $1 of interest expense ($183.3M vs $21.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.4B
YoY-4.8%
5Y CAGR+3.2%
10Y CAGR+5.8%

Boise Cascade Co Del generated $6.4B in revenue in fiscal year 2025. This represents a decrease of 4.8% from the prior year.

EBITDA
$341.6M
YoY-46.1%
5Y CAGR-4.5%
10Y CAGR+8.0%

Boise Cascade Co Del's EBITDA was $341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.1% from the prior year.

Net Income
$132.8M
YoY-64.7%
5Y CAGR-5.4%
10Y CAGR+9.8%

Boise Cascade Co Del reported $132.8M in net income in fiscal year 2025. This represents a decrease of 64.7% from the prior year.

EPS (Diluted)
$3.53
YoY-63.1%
5Y CAGR-4.5%
10Y CAGR+10.3%

Boise Cascade Co Del earned $3.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 63.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$12.7M
YoY-93.9%
5Y CAGR-43.2%

Boise Cascade Co Del generated $12.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 93.9% from the prior year.

Cash & Debt
$477.2M
YoY-33.1%
5Y CAGR+3.3%
10Y CAGR+10.0%

Boise Cascade Co Del held $477.2M in cash against $445.4M in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.86
YoY-85.2%
5Y CAGR-15.5%

Boise Cascade Co Del paid $0.86 per share in dividends in fiscal year 2025. This represents a decrease of 85.2% from the prior year.

Shares Outstanding
36M
YoY-4.6%
5Y CAGR-1.6%
10Y CAGR-0.7%

Boise Cascade Co Del had 36M shares outstanding in fiscal year 2025. This represents a decrease of 4.6% from the prior year.

Margins & Returns

Gross Margin
16.5%
YoY-3.3pp
5Y CAGR-0.7pp

Boise Cascade Co Del's gross margin was 16.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.3 percentage points from the prior year.

Operating Margin
2.9%
YoY-4.4pp
5Y CAGR-3.3pp
10Y CAGR+0.0pp

Boise Cascade Co Del's operating margin was 2.9% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.

Net Margin
2.1%
YoY-3.5pp
5Y CAGR-1.1pp
10Y CAGR+0.6pp

Boise Cascade Co Del's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.5 percentage points from the prior year.

Return on Equity
6.4%
YoY-11.1pp
5Y CAGR-14.2pp
10Y CAGR-3.4pp

Boise Cascade Co Del's ROE was 6.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$183.1M
YoY-6.1%
10Y CAGR+22.7%

Boise Cascade Co Del spent $183.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 6.1% from the prior year.

Capital Expenditures
$241.4M
YoY+5.2%
5Y CAGR+24.9%
10Y CAGR+10.7%

Boise Cascade Co Del invested $241.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.2% from the prior year.

BCC Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.5B-12.4% $1.7B-4.2% $1.7B+13.3% $1.5B-2.0% $1.6B-8.5% $1.7B-4.7% $1.8B+9.3% $1.6B
Cost of Revenue $1.2B-12.5% $1.4B-2.6% $1.4B+13.0% $1.3B+0.5% $1.3B-7.7% $1.4B-4.5% $1.4B+10.2% $1.3B
Gross Profit $231.4M-12.2% $263.5M-11.8% $298.7M+14.7% $260.3M-12.6% $297.7M-11.9% $338.0M-5.3% $357.0M+5.6% $338.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $22.5M-12.8% $25.8M-2.7% $26.5M+5.9% $25.0M-0.4% $25.1M-4.2% $26.2M+0.9% $25.9M+3.3% $25.1M
Operating Income $16.0M-50.7% $32.3M-59.9% $80.5M+47.7% $54.5M-41.2% $92.7M-21.0% $117.4M-20.2% $147.0M+10.5% $133.0M
Interest Expense $6.0M+13.1% $5.3M+2.8% $5.2M-2.4% $5.3M-8.6% $5.8M-4.5% $6.1M-0.4% $6.1M+0.6% $6.1M
Income Tax $5.6M-38.7% $9.1M-51.2% $18.6M+34.4% $13.8M-43.0% $24.3M-18.5% $29.8M-22.6% $38.5M+17.3% $32.8M
Net Income $8.7M-59.9% $21.8M-64.9% $62.0M+53.6% $40.3M-41.4% $68.9M-24.3% $91.0M-18.9% $112.3M+7.8% $104.1M
EPS (Diluted) N/A $0.58-64.6% $1.64+54.7% $1.06 N/A $2.33-18.0% $2.84+8.8% $2.61

BCC Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $3.2B-4.7% $3.4B-1.3% $3.4B-1.0% $3.5B+3.3% $3.4B-2.1% $3.4B-6.3% $3.7B+1.6% $3.6B
Current Assets $1.7B-10.7% $1.9B-3.1% $1.9B-3.5% $2.0B+5.0% $1.9B-6.3% $2.0B-11.3% $2.3B+2.3% $2.2B
Cash & Equivalents $477.2M-6.8% $511.8M+6.4% $481.0M-14.4% $561.8M-21.2% $713.3M-6.3% $761.6M-17.4% $922.1M+3.6% $890.2M
Inventory $795.7M-5.8% $844.4M-8.1% $919.0M-0.3% $921.4M+14.7% $803.3M+1.4% $792.4M-4.8% $832.2M+2.2% $814.6M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $185.4M+7.8% $171.9M0.0% $171.9M0.0% $171.9M0.0% $171.9M0.0% $171.9M+1.0% $170.3M0.0% $170.3M
Total Liabilities $1.2B-7.3% $1.3B-2.7% $1.3B-4.5% $1.4B+11.2% $1.2B-7.6% $1.3B-3.7% $1.4B+0.9% $1.4B
Current Liabilities $493.1M-17.6% $598.1M-7.3% $645.2M-8.2% $702.5M+24.5% $564.0M-12.3% $643.2M-7.0% $691.5M+1.0% $684.7M
Long-Term Debt $445.4M+0.1% $445.1M+0.1% $444.9M-0.3% $446.4M0.0% $446.2M0.0% $445.9M0.0% $445.7M0.0% $445.5M
Total Equity $2.1B-3.2% $2.1B-0.4% $2.2B+1.2% $2.1B-1.1% $2.2B+1.3% $2.1B-7.8% $2.3B+2.0% $2.3B
Retained Earnings $1.5B-4.5% $1.6B-21.9% $2.0B+2.8% $2.0B+1.7% $1.9B+3.3% $1.9B-5.7% $2.0B+5.6% $1.9B

BCC Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $131.0M+10.6% $118.4M+257.1% $33.2M+216.5% -$28.5M-130.1% $94.6M-45.8% $174.6M+23.2% $141.7M+416.0% $27.5M
Capital Expenditures $54.0M-2.2% $55.2M-30.2% $79.1M+48.6% $53.2M-43.3% $93.8M+52.1% $61.7M+55.0% $39.8M+15.8% $34.3M
Free Cash Flow $77.0M+21.8% $63.2M+237.8% -$45.9M+43.8% -$81.7M-10861.7% $759K-99.3% $112.9M+10.8% $101.9M+1584.2% -$6.9M
Investing Cash Flow -$86.9M-60.0% -$54.3M+22.3% -$69.9M-33.8% -$52.2M+46.5% -$97.7M-53.9% -$63.5M-60.7% -$39.5M-6.3% -$37.2M
Financing Cash Flow -$78.7M-135.7% -$33.4M+24.2% -$44.1M+37.8% -$70.8M-56.5% -$45.2M+83.3% -$271.6M-286.0% -$70.4M-41.8% -$49.6M
Dividends Paid $8.0M-1.9% $8.2M+3.8% $7.9M-24.7% $10.5M+25.9% $8.3M-95.9% $201.4M+2461.2% $7.9M-29.8% $11.2M
Share Buybacks $70.4M+182.1% $25.0M-26.3% $33.9M-37.2% $53.9M+48.1% $36.4M-47.7% $69.7M+12.5% $61.9M+129.5% $27.0M

BCC Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 15.8%+0.1pp 15.8%-1.4pp 17.2%+0.2pp 16.9%-2.1pp 19.0%-0.7pp 19.7%-0.1pp 19.9%-0.7pp 20.5%
Operating Margin 1.1%-0.9pp 1.9%-2.7pp 4.6%+1.1pp 3.5%-2.4pp 5.9%-0.9pp 6.9%-1.3pp 8.2%+0.1pp 8.1%
Net Margin 0.6%-0.7pp 1.3%-2.3pp 3.6%+0.9pp 2.6%-1.8pp 4.4%-0.9pp 5.3%-0.9pp 6.3%-0.1pp 6.3%
Return on Equity 0.4%-0.6pp 1.0%-1.9pp 2.9%+1.0pp 1.9%-1.3pp 3.2%-1.1pp 4.3%-0.6pp 4.9%+0.3pp 4.6%
Return on Assets 0.3%-0.4pp 0.6%-1.2pp 1.8%+0.6pp 1.2%-0.9pp 2.0%-0.6pp 2.6%-0.4pp 3.1%+0.2pp 2.9%
Current Ratio 3.36+0.3 3.10+0.1 2.96+0.1 2.82-0.5 3.34+0.2 3.13-0.2 3.28+0.0 3.24
Debt-to-Equity 0.210.0 0.210.0 0.210.0 0.210.0 0.210.0 0.21+0.0 0.190.0 0.20
FCF Margin 5.3%+1.5pp 3.8%+6.4pp -2.6%+2.7pp -5.3%-5.4pp 0.1%-6.5pp 6.6%+0.9pp 5.7%+6.1pp -0.4%

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Frequently Asked Questions

Boise Cascade Co Del (BCC) reported $6.4B in total revenue for fiscal year 2025. This represents a -4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Boise Cascade Co Del (BCC) revenue declined by 4.8% year-over-year, from $6.7B to $6.4B in fiscal year 2025.

Yes, Boise Cascade Co Del (BCC) reported a net income of $132.8M in fiscal year 2025, with a net profit margin of 2.1%.

Boise Cascade Co Del (BCC) reported diluted earnings per share of $3.53 for fiscal year 2025. This represents a -63.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Boise Cascade Co Del (BCC) had EBITDA of $341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Boise Cascade Co Del (BCC) had $477.2M in cash and equivalents against $445.4M in long-term debt.

Boise Cascade Co Del (BCC) had a gross margin of 16.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Boise Cascade Co Del (BCC) had an operating margin of 2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Boise Cascade Co Del (BCC) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Boise Cascade Co Del (BCC) paid $0.86 per share in dividends during fiscal year 2025.

Boise Cascade Co Del (BCC) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Boise Cascade Co Del (BCC) generated $12.7M in free cash flow during fiscal year 2025. This represents a -93.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Boise Cascade Co Del (BCC) generated $254.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Boise Cascade Co Del (BCC) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Boise Cascade Co Del (BCC) invested $241.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Boise Cascade Co Del (BCC) spent $183.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Boise Cascade Co Del (BCC) had 36M shares outstanding as of fiscal year 2025.

Boise Cascade Co Del (BCC) had a current ratio of 3.36 as of fiscal year 2025, which is generally considered healthy.

Boise Cascade Co Del (BCC) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Boise Cascade Co Del (BCC) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Boise Cascade Co Del (BCC) has an Altman Z-Score of 4.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Boise Cascade Co Del (BCC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Boise Cascade Co Del (BCC) has an earnings quality ratio of 1.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Boise Cascade Co Del (BCC) has an interest coverage ratio of 8.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Boise Cascade Co Del (BCC) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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