STOCK TITAN

Bluelinx Hldgs Inc Financials

BXC
Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Bluelinx Hldgs Inc (BXC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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

Earnings Quality Cash-Backed
272.99x

For every $1 of reported earnings, Bluelinx Hldgs Inc generates $272.99 in operating cash flow ($59.8M OCF vs $219K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
0.7x

Bluelinx Hldgs Inc earns $0.7 in operating income for every $1 of interest expense ($32.5M vs $49.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$3.0B
YoY+0.0%
5Y CAGR+2.3%
10Y CAGR+3.2%

Bluelinx Hldgs Inc generated $3.0B in revenue in fiscal year 2026. This represents an increase of 0.0% from the prior year.

EBITDA
$72.4M
YoY-42.6%
5Y CAGR+2.1%

Bluelinx Hldgs Inc's EBITDA was $72.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.6% from the prior year.

Net Income
$219K
YoY-99.6%

Bluelinx Hldgs Inc reported $219K in net income in fiscal year 2026. This represents a decrease of 99.6% from the prior year.

EPS (Diluted)
$0.02
YoY-99.7%

Bluelinx Hldgs Inc earned $0.02 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 99.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$32.9M
YoY-27.1%

Bluelinx Hldgs Inc generated $32.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 27.1% from the prior year.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
8M
YoY-5.2%
5Y CAGR-3.4%

Bluelinx Hldgs Inc had 8M shares outstanding in fiscal year 2026. This represents a decrease of 5.2% from the prior year.

Margins & Returns

Gross Margin
15.3%
YoY-1.3pp
5Y CAGR+1.8pp
10Y CAGR+4.7pp

Bluelinx Hldgs Inc's gross margin was 15.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.

Operating Margin
1.1%
YoY-1.9pp
5Y CAGR-0.2pp
10Y CAGR+2.1pp

Bluelinx Hldgs Inc's operating margin was 1.1% in fiscal year 2026, reflecting core business profitability. This is down 1.9 percentage points from the prior year.

Net Margin
0.0%
YoY-1.8pp
5Y CAGR+0.7pp
10Y CAGR+1.9pp

Bluelinx Hldgs Inc's net profit margin was 0.0% in fiscal year 2026, showing the share of revenue converted to profit. This is down 1.8 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$38.1M
YoY-15.8%

Bluelinx Hldgs Inc spent $38.1M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 15.8% from the prior year.

Capital Expenditures
$26.9M
YoY-32.9%
5Y CAGR+41.2%
10Y CAGR+18.6%

Bluelinx Hldgs Inc invested $26.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 32.9% from the prior year.

BXC Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $715.8M-4.4% $748.9M-4.0% $780.1M+10.0% $709.2M-0.2% $710.6M-4.9% $747.3M-2.7% $768.4M+5.8% $726.2M
Cost of Revenue $603.2M-5.9% $640.7M-3.0% $660.4M+10.4% $598.1M+0.1% $597.3M-3.9% $621.6M-3.8% $645.9M+7.9% $598.6M
Gross Profit $112.6M+4.1% $108.2M-9.6% $119.7M+7.7% $111.1M-2.0% $113.3M-9.8% $125.7M+2.6% $122.4M-4.1% $127.7M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $102.5M+14.8% $89.3M-6.3% $95.3M+1.2% $94.1M+1.6% $92.6M+0.4% $92.2M+3.1% $89.5M-2.0% $91.3M
Operating Income -$3.2M-132.5% $10.0M-33.7% $15.0M+40.2% $10.7M-10.9% $12.0M-49.9% $24.0M+0.7% $23.8M-13.8% $27.7M
Interest Expense $12.4M-0.7% $12.5M-0.8% $12.6M+4.9% $12.1M-38.8% $19.7M+68.8% $11.7M+4.4% $11.2M+141.8% $4.6M
Income Tax -$3.4M-1066.1% -$292K-112.9% $2.3M+69.4% $1.3M-20.9% $1.7M-69.9% $5.6M+19.2% $4.7M-15.2% $5.6M
Net Income -$8.6M-616.7% $1.7M-61.6% $4.3M+53.7% $2.8M-46.8% $5.3M-67.1% $16.0M+11.7% $14.3M-18.0% $17.5M
EPS (Diluted) N/A $0.20-63.0% $0.54+63.6% $0.33 N/A $1.87+13.3% $1.65-17.5% $2.00

BXC Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $1.5B-2.1% $1.6B-0.1% $1.6B-3.0% $1.6B+3.5% $1.6B-2.1% $1.6B+1.6% $1.6B-0.3% $1.6B
Current Assets $984.5M-10.4% $1.1B-0.5% $1.1B-5.3% $1.2B+2.8% $1.1B-4.0% $1.2B+2.0% $1.2B-1.2% $1.2B
Cash & Equivalents $385.8M-10.1% $429.4M+11.0% $386.8M-13.9% $449.0M-11.2% $505.6M-3.9% $526.3M+7.1% $491.4M+2.1% $481.3M
Inventory $326.0M-5.7% $345.9M-11.6% $391.5M-2.0% $399.6M+12.3% $355.9M+4.5% $340.5M-4.8% $357.6M-3.6% $370.9M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $67.2M+21.4% $55.4M0.0% $55.4M0.0% $55.4M0.0% $55.4M0.0% $55.4M0.0% $55.4M0.0% $55.4M
Total Liabilities $932.0M-2.8% $958.9M-0.4% $962.7M-3.5% $997.4M+7.1% $931.3M-2.5% $955.5M+2.3% $933.7M-0.5% $938.4M
Current Liabilities $211.3M-11.6% $239.1M-1.5% $242.7M-13.5% $280.6M+20.0% $233.7M-9.3% $257.7M+8.5% $237.5M-4.7% $249.1M
Long-Term Debt $296.7M+0.1% $296.4M+0.2% $295.7M+0.1% $295.4M+0.1% $295.1M+0.1% $294.7M+0.1% $294.4M+0.1% $294.1M
Total Equity $617.3M-0.9% $623.0M+0.3% $621.3M-2.3% $636.1M-1.6% $646.4M-1.4% $655.6M+0.5% $652.3M-0.1% $653.2M
Retained Earnings $522.5M-1.6% $531.0M+0.3% $529.4M+0.8% $525.1M+0.5% $522.3M+1.0% $517.0M+3.2% $501.0M+2.9% $486.6M

BXC Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $61.8M+5.5% $58.6M+319.1% -$26.8M+21.1% -$33.9M-280.9% $18.7M-69.7% $61.8M+72.5% $35.8M+215.0% -$31.1M
Capital Expenditures $5.4M-8.4% $5.9M-38.1% $9.6M+62.0% $5.9M-70.7% $20.3M+155.8% $7.9M+22.9% $6.5M+18.5% $5.4M
Free Cash Flow $56.4M+7.1% $52.7M+244.8% -$36.4M+8.7% -$39.8M-2495.4% -$1.5M-102.9% $53.8M+83.4% $29.3M+180.2% -$36.6M
Investing Cash Flow -$100.6M-1597.8% -$5.9M+37.9% -$9.5M-181.3% -$3.4M+83.2% -$20.2M-174.6% -$7.4M-16.8% -$6.3M-18.6% -$5.3M
Financing Cash Flow -$4.7M+53.2% -$10.1M+61.1% -$26.0M-34.5% -$19.3M-0.6% -$19.2M+1.7% -$19.5M-0.5% -$19.4M-387.9% -$4.0M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0-100.0% $2.7M-86.6% $20.4M+35.8% $15.0M-2.0% $15.3M-0.9% $15.5M+6.4% $14.5M $0

BXC Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 15.7%+1.3pp 14.4%-0.9pp 15.3%-0.3pp 15.7%-0.3pp 16.0%-0.9pp 16.8%+0.9pp 15.9%-1.6pp 17.6%
Operating Margin -0.4%-1.8pp 1.3%-0.6pp 1.9%+0.4pp 1.5%-0.2pp 1.7%-1.5pp 3.2%+0.1pp 3.1%-0.7pp 3.8%
Net Margin -1.2%-1.4pp 0.2%-0.3pp 0.5%+0.1pp 0.4%-0.3pp 0.7%-1.4pp 2.1%+0.3pp 1.9%-0.5pp 2.4%
Return on Equity -1.4%-1.7pp 0.3%-0.4pp 0.7%+0.2pp 0.4%-0.4pp 0.8%-1.6pp 2.4%+0.2pp 2.2%-0.5pp 2.7%
Return on Assets -0.5%-0.7pp 0.1%-0.2pp 0.3%+0.1pp 0.2%-0.2pp 0.3%-0.7pp 1.0%+0.1pp 0.9%-0.2pp 1.1%
Current Ratio 4.66+0.1 4.60+0.0 4.55+0.4 4.16-0.7 4.85+0.3 4.58-0.3 4.88+0.2 4.71
Debt-to-Equity 0.480.0 0.480.0 0.48+0.0 0.460.0 0.460.0 0.450.0 0.450.0 0.45
FCF Margin 7.9%+0.8pp 7.0%+11.7pp -4.7%+1.0pp -5.6%-5.4pp -0.2%-7.4pp 7.2%+3.4pp 3.8%+8.9pp -5.0%

Similar Companies

Frequently Asked Questions

Bluelinx Hldgs Inc (BXC) reported $3.0B in total revenue for fiscal year 2026. This represents a 0.0% 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.

Bluelinx Hldgs Inc (BXC) revenue grew by 0% year-over-year, from $3.0B to $3.0B in fiscal year 2026.

Yes, Bluelinx Hldgs Inc (BXC) reported a net income of $219K in fiscal year 2026, with a net profit margin of 0.0%.

Bluelinx Hldgs Inc (BXC) reported diluted earnings per share of $0.02 for fiscal year 2026. This represents a -99.7% 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.

Bluelinx Hldgs Inc (BXC) had EBITDA of $72.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Bluelinx Hldgs Inc (BXC) had a gross margin of 15.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Bluelinx Hldgs Inc (BXC) had an operating margin of 1.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Bluelinx Hldgs Inc (BXC) had a net profit margin of 0.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Bluelinx Hldgs Inc (BXC) generated $32.9M in free cash flow during fiscal year 2026. This represents a -27.1% 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.

Bluelinx Hldgs Inc (BXC) generated $59.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Bluelinx Hldgs Inc (BXC) invested $26.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, Bluelinx Hldgs Inc (BXC) spent $38.1M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Bluelinx Hldgs Inc (BXC) had 8M shares outstanding as of fiscal year 2026.

Bluelinx Hldgs Inc (BXC) has an earnings quality ratio of 272.99x, 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.

Bluelinx Hldgs Inc (BXC) has an interest coverage ratio of 0.7x, meaning it can struggle to 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.

Back to top