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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Boise Cascade Co Del generated $6.4B in revenue in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
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.
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.
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
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.
Boise Cascade Co Del held $477.2M in cash against $445.4M in long-term debt as of fiscal year 2025.
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.
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
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.
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.
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.
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
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.
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% |
Similar Companies
Frequently Asked Questions
What is Boise Cascade Co Del's annual revenue?
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.
How fast is Boise Cascade Co Del's revenue growing?
Boise Cascade Co Del (BCC) revenue declined by 4.8% year-over-year, from $6.7B to $6.4B in fiscal year 2025.
Is Boise Cascade Co Del profitable?
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%.
What is Boise Cascade Co Del's EBITDA?
Boise Cascade Co Del (BCC) had EBITDA of $341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Boise Cascade Co Del have?
As of fiscal year 2025, Boise Cascade Co Del (BCC) had $477.2M in cash and equivalents against $445.4M in long-term debt.
What is Boise Cascade Co Del's gross margin?
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.
What is Boise Cascade Co Del's operating margin?
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.
What is Boise Cascade Co Del's net profit margin?
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.
Does Boise Cascade Co Del pay dividends?
Yes, Boise Cascade Co Del (BCC) paid $0.86 per share in dividends during fiscal year 2025.
What is Boise Cascade Co Del's return on equity (ROE)?
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.
What is Boise Cascade Co Del's free cash flow?
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.
What is Boise Cascade Co Del's operating cash flow?
Boise Cascade Co Del (BCC) generated $254.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Boise Cascade Co Del's total assets?
Boise Cascade Co Del (BCC) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Boise Cascade Co Del's capital expenditures?
Boise Cascade Co Del (BCC) invested $241.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Boise Cascade Co Del's current ratio?
Boise Cascade Co Del (BCC) had a current ratio of 3.36 as of fiscal year 2025, which is generally considered healthy.
What is Boise Cascade Co Del's debt-to-equity ratio?
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.
What is Boise Cascade Co Del's return on assets (ROA)?
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.
What is Boise Cascade Co Del's Altman Z-Score?
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.
What is Boise Cascade Co Del's Piotroski F-Score?
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.
Are Boise Cascade Co Del's earnings high quality?
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.
Can Boise Cascade Co Del cover its interest payments?
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.
How financially healthy is Boise Cascade Co Del?
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.