Boise Cascade Company (BCC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.21	$1.63	+34.7%	—	$1.8B	—
Q1 26	$0.43	$0.5	+16.3%	—	$1.5B	—
Q4 25	$0.12	$0.24	+100.0%	—	$1.5B	—
Q2 25	$1.74	$1.64	-5.7%	—	$1.7B	—
Q1 25	$1.29	$1.06	-17.8%	—	$1.5B	—
Q4 24	$1.78	$1.78	0.0%	—	$1.6B	—
Q3 24	$2.33	$2.33	0.0%	—	$1.7B	—
Q2 24	$2.69	$2.84	+5.6%	—	$1.8B	—
Q1 24	$2.28	$2.61	+14.5%	—	$1.6B	—
Q4 23	$2.51	$2.44	-2.8%	—	$1.6B	—
Q3 23	$3.42	$3.58	+4.7%	—	$1.8B	—
Q2 23	$2.52	$3.67	+45.6%	—	$1.8B	—
Q1 23	$1.67	$2.43	+45.5%	—	$1.5B	—
Q4 22	$2.96	$2.95	-0.3%	—	$1.6B	—
Q3 22	$4.22	$5.52	+30.8%	—	$2.2B	—
Q2 22	$4.7	$5.49	+16.8%	—	$2.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.54	—	—	$6.4B	—
FY24	—	$9.63	—	—	$6.7B	—
FY23	—	$12.2	—	—	$6.8B	—
FY22	—	$21.7	—	—	$8.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.9B	$4.4B	$5B	$4.6B	$5.5B	$7.9B	$8.4B	$6.8B	$6.7B	$6.4B
YoY change	+7.65%	+13.3%	+12.7%	-7.04%	+17.9%	+44.8%	+5.82%	-18.5%	-1.67%	-4.75%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.9B	4.4B	5B	4.6B	5.5B	7.9B	8.4B	6.8B	6.7B	6.4B
Cost of revenue	3.4B	3.8B	4.3B	4B	4.5B	6.3B	6.5B	5.4B	5.4B	5.4B
Gross profit	515.1M	612.4M	687.7M	677.6M	938.8M	1.6B	1.9B	1.4B	1.3B	1.1B
Gross margin	13.2%	13.8%	13.8%	14.6%	17.1%	20.5%	22.8%	20.9%	19.8%	16.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	363.7M	390.5M	456.9M	464.3M	514.4M	574.3M	657.3M	674.1M	697.4M	716M
Operating expenses	362.7M	390.9M	455.5M	463.5M	514.3M	573.6M	655.6M	672.2M	696.7M	712.3M
Operating income	79.6M	141.2M	85.4M	134M	329.3M	971.7M	1.2B	624.2M	489.9M	183.3M
Operating margin	2.03%	3.18%	1.71%	2.89%	6.01%	12.3%	13.8%	9.13%	7.29%	2.86%
Non-operating income, net	-10M	1.3M	-38.7M	-2.5M	-17.7M	1.7M	2M	-1.8M	-3.2M	-296K
Pretax income	43.3M	117.6M	22.1M	108.2M	286.3M	948.9M	1.1B	645M	501.8M	180M
Income tax	5M	34.6M	1.6M	27.3M	111.3M	236.4M	288.7M	161.4M	125.4M	47.1M
Net income	38.3M	83M	20.5M	80.9M	175M	712.5M	857.7M	483.7M	376.4M	132.8M
Net margin	0.98%	1.87%	0.41%	1.74%	3.2%	8.99%	10.2%	7.07%	5.6%	2.07%
EBITDA	154.9M	224M	235.9M	219.2M	427.4M	1.1B	1.3B	807.7M	676.4M	363.8M
EPS	0.99	2.15	0.53	2.07	4.45	18.1	21.7	12.2	9.63	3.54
Diluted EPS	0.98	2.12	0.52	2.06	4.44	18	21.6	12.1	9.57	3.53

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.8B	1.6B	1.6B	1.8B	1.7B	1.6B	1.5B	1.7B	1.7B	1.5B	1.5B	1.8B
Cost of revenue	1.4B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B	1.4B	1.4B	1.2B	1.3B	1.5B
Gross profit	392.3M	334.2M	338M	357M	338M	297.7M	260.3M	298.7M	263.5M	231.4M	243.5M	327.9M
Gross margin	21.4%	20.3%	20.5%	19.9%	19.7%	19%	16.9%	17.2%	15.8%	15.8%	16.3%	17.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	175.3M	174.1M	169.3M	175.8M	183.7M	168.6M	168.7M	188.3M	190.8M	168.2M	176.7M	201.1M
Operating expenses	175.2M	174M	169.2M	175.7M	183.8M	168M	168.7M	180.7M	188.8M	174.2M	176.7M	201.2M
Operating income	185.6M	121.1M	132.9M	146.9M	117.3M	92.7M	54.5M	80.5M	32.3M	16M	27.8M	84M
Operating margin	10.1%	7.37%	8.08%	8.17%	6.85%	5.91%	3.55%	4.63%	1.94%	1.09%	1.85%	4.59%
Non-operating income, net	-929K	-631K	-519K	-591K	-566K	-1.5M	-490K	626K	-326K	-73K	-271K	-450K
Pretax income	192.1M	127.2M	137M	150.8M	120.8M	93.2M	54.2M	80.6M	30.9M	14.3M	24.4M	78.6M
Income tax	49M	29.7M	32.8M	38.5M	29.8M	24.3M	13.8M	18.6M	9.1M	5.6M	6.6M	21.2M
Net income	143.1M	97.5M	104.1M	112.3M	91M	68.9M	40.3M	62M	21.8M	8.7M	17.8M	57.3M
Net margin	7.8%	5.93%	6.33%	6.25%	5.31%	4.4%	2.63%	3.56%	1.31%	0.6%	1.19%	3.13%
EBITDA	231.6M	174.2M	180.2M	192.7M	165.2M	138.4M	98M	123.5M	79.8M	62.6M	70.6M	129.7M
EPS	3.61	2.46	2.63	2.85	2.34	1.79	1.06	1.64	0.58	0.24	0.5	1.63
Diluted EPS	3.58	2.44	2.61	2.84	2.33	1.78	1.06	1.64	0.58	0.24	0.5	1.63

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	872.1M	1.5B	928.5M	1.4B	1.9B	2.8B	2.7B	5.1B	4.6B	2.8B	2.7B
Enterprise value	1.2B	1.8B	1.2B	1.7B	2B	2.6B	2.2B	4.7B	4.4B	2.8B	2.9B
Shares outstanding	38.8M	38.6M	38.9M	39M	39.3M	39.4M	39.5M	39.6M	39.1M	37.5M	37.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.8	18.6	45.3	17.6	10.7	3.94	3.16	10.6	12.3	20.8	26.1
P/S	0.22	0.35	0.19	0.31	0.34	0.35	0.32	0.75	0.69	0.43	0.42
P/B	1.5	2.28	1.38	2.03	2.21	2.08	1.32	2.34	2.16	1.33	1.33
EV/EBITDA	7.78	8.04	4.99	7.59	4.69	2.46	1.76	5.83	6.58	7.67	9.12
EV/Sales	0.31	0.41	0.24	0.36	0.37	0.33	0.27	0.69	0.66	0.44	0.46
Earnings yield	4.39%	5.38%	2.21%	5.67%	9.32%	25.4%	31.6%	9.43%	8.1%	4.82%	3.82%
FCF yield	7.83%	4.94%	9.01%	11.4%	11.5%	20%	34.2%	9.2%	4.49%	0.46%	1.62%
PEG	—	—	—	—	—	—	—	—	—	—	-42.9

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	13.2%	13.8%	13.8%	14.6%	17.1%	20.5%	22.8%	20.9%	19.8%	16.5%	17.9%
Operating margin	2.03%	3.18%	1.71%	2.89%	6.01%	12.3%	13.8%	9.13%	7.29%	2.86%	4.58%
Net margin	0.98%	1.87%	0.41%	1.74%	3.2%	8.99%	10.2%	7.07%	5.6%	2.07%	1.64%
ROE	6.6%	12.3%	3.04%	11.5%	20.6%	52.7%	41.7%	22%	17.5%	6.4%	5.06%
ROA	2.66%	5.16%	1.29%	4.78%	8.9%	27.7%	26.5%	14%	11.2%	4.1%	2.86%
ROIC	7.69%	10.6%	8.59%	10.7%	20.6%	64.3%	54.7%	26.4%	18.8%	6.42%	5.06%
Return on tangible assets	2.95%	5.66%	1.43%	5.27%	9.66%	29.4%	32.5%	17.7%	14%	5.21%	3.89%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.43	2.44	2.67	2.66	2.5	2.94	3.78	3.46	3.34	3.36	2.71
Quick ratio	1.05	1.19	1.22	1.36	1.54	1.91	2.5	2.26	1.92	1.74	1.31
Debt / equity	0.75	0.65	0.65	0.74	0.62	0.39	0.25	0.24	0.24	0.25	0.27
Debt / assets	0.3	0.27	0.28	0.31	0.27	0.21	0.16	0.15	0.15	0.16	0.16
Net debt / EBITDA	2.15	1.17	1.05	1.08	0.29	-0.21	-0.37	-0.52	-0.29	0.09	0.68
Interest coverage	2.62	5.63	1.84	5.15	11.9	39.3	46.1	26.3	21.8	9.24	7.05
Effective tax rate	11.7%	29.5%	7.35%	25.2%	38.9%	24.9%	25.2%	25%	25%	26.2%	28.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	100.9	114.8	128.3	118.9	139.4	201.1	212.2	172.5	172	170.9	177.8
EPS (basic)	0.99	2.15	0.53	2.07	4.45	18.1	21.7	12.2	9.63	3.54	3.54
EPS (diluted)	0.98	2.12	0.52	2.06	4.44	18	21.6	12.1	9.57	3.53	2.95
Book value per share	15	17.5	17.3	18	21.7	34.3	52.1	55.4	55	55.4	58
FCF per share	1.76	1.97	2.15	4.17	5.48	14.2	23.5	11.9	5.34	0.34	2.93
Cash per share	2.68	4.59	4.92	7.31	10.3	19	25.3	23.9	18.2	12.7	8.74
Capex per share	2.16	1.95	1.67	2.06	2.02	2.7	2.89	—	—	6.44	4.9

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.14%	1.7%	1.3%	1.73%	1.45%	1.34%	1.36%	—	—	3.77%	2.67%
Capex / operating cash flow	63.9%	45.5%	61.5%	36.4%	30.5%	15.6%	10.6%	—	—	95%	62.5%
Payout ratio	0%	3.26%	247.2%	66.7%	45.3%	30%	18.6%	71.6%	60.8%	26.1%	29.8%
Dividend yield	0%	0.18%	5.45%	3.78%	4.22%	7.61%	5.88%	6.76%	4.93%	1.26%	1.2%

Yield

1.2%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.23

ex-dividend Sep 1, 2026

Payout ratio

30%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 1, 2026	$0.23
Jun 1, 2026	$0.22
Feb 23, 2026	$0.22
Dec 1, 2025	$0.22
Sep 2, 2025	$0.22
Jun 2, 2025	$0.21
Feb 24, 2025	$0.21
Dec 2, 2024	$0.21

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.8B	$1.6B	$1.6B	$1.8B	$1.7B	$1.6B	$1.5B	$1.7B	$1.7B	$1.5B	$1.5B	$1.8B
YoY change	-14.9%	+0.98%	+6.55%	-0.97%	-6.58%	-4.67%	-6.62%	-3.2%	-2.68%	-6.85%	-2.47%	+5.24%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	104M	177.1M	191.7M	285.2M	405.4M	748.9M	998.3M	949.6M	713.3M	477.2M
Receivables	199.2M	246.5M	214.3M	215.9M	375.9M	444.3M	297.2M	352.8M	321.8M	315.9M
Inventory	433.5M	476.7M	533M	497.6M	503.5M	660.7M	697.6M	712.4M	803.3M	795.7M
Total current assets	760.5M	932.6M	985.8M	1B	1.3B	1.9B	2.1B	2.1B	1.9B	1.7B
Property, plant & equipment	432.6M	421.4M	322.3M	423M	401.7M	408.6M	621M	681.3M	758.4M	794.9M
Goodwill & intangibles	142M	141M	152M	156.4M	153.9M	151.5M	598.8M	722M	689.9M	690.1M
Total assets	1.4B	1.6B	1.6B	1.7B	2B	2.6B	3.2B	3.5B	3.4B	3.2B
Accounts payable	194M	233.6M	210.6M	222.9M	307.7M	335M	269.8M	310.2M	297.7M	254.6M
Short-term debt	—	—	—	—	—	—	—	—	—	—
Total current liabilities	312.9M	381.6M	369.8M	385M	524M	640.7M	545.8M	594.1M	564M	493.1M
Long-term debt	437.6M	438.3M	439.4M	522M	531.4M	531.8M	523.1M	529.8M	516.2M	510.8M
Total liabilities	859.2M	932.6M	908.7M	992M	1.1B	1.2B	1.2B	1.3B	1.2B	1.2B
Shareholders' equity	580M	674.5M	672.6M	701.3M	850.8M	1.4B	2.1B	2.2B	2.2B	2.1B
Total debt	437.6M	438.3M	439.4M	522M	531.4M	531.8M	523.1M	529.8M	516.2M	510.8M
Net debt	333.7M	261.2M	247.8M	236.8M	126M	-217.1M	-475.3M	-419.8M	-197M	33.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.3B	949.6M	890.2M	922.1M	761.6M	713.3M	561.8M	481M	511.8M	477.2M	338.7M	304.8M
Receivables	463.1M	352.8M	480.6M	459.8M	408.5M	321.8M	450.7M	462.3M	438.4M	315.9M	461M	507.1M
Inventory	683.4M	712.4M	814.6M	832.2M	792.4M	803.3M	921.4M	919M	844.4M	795.7M	877.8M	927.3M
Total current assets	2.5B	2.1B	2.2B	2.3B	2B	1.9B	2B	1.9B	1.9B	1.7B	1.7B	1.8B
Property, plant & equipment	614.6M	681.3M	681.1M	691M	704.9M	758.4M	780.4M	799.9M	783.2M	794.9M	810.2M	783.4M
Goodwill & intangibles	573.2M	722M	712.2M	702.4M	697.9M	689.9M	679.8M	669.6M	659.4M	690.1M	679.6M	669.1M
Total assets	3.6B	3.5B	3.6B	3.7B	3.4B	3.4B	3.5B	3.4B	3.4B	3.2B	3.3B	3.4B
Accounts payable	405.3M	310.2M	460.2M	438.2M	374.4M	297.7M	512.7M	417.1M	354.4M	254.6M	429M	421.2M
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	694.7M	594.1M	684.7M	691.5M	643.2M	564M	702.5M	645.2M	598.1M	493.1M	627M	664.3M
Long-term debt	518.1M	529.8M	528.7M	526.8M	517M	516.2M	514M	507.9M	512.4M	510.8M	539.6M	536.6M
Total liabilities	1.3B	1.3B	1.4B	1.4B	1.3B	1.2B	1.4B	1.3B	1.3B	1.2B	1.3B	1.4B
Shareholders' equity	2.3B	2.2B	2.3B	2.3B	2.1B	2.2B	2.1B	2.2B	2.1B	2.1B	2B	2B
Total debt	518.1M	529.8M	528.7M	526.8M	517M	516.2M	514M	507.9M	512.4M	510.8M	539.6M	536.6M
Net debt	-754.9M	-419.8M	-361.5M	-395.3M	-244.6M	-197M	-47.8M	26.9M	671K	33.6M	200.9M	231.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	38.3M	83M	20.5M	80.9M	175M	712.5M	857.7M	483.7M	376.4M	132.8M
Depreciation & amortization	74.9M	82.3M	148.9M	82.4M	97.1M	82.5M	103.9M	135.4M	147.4M	161.8M
Stock-based compensation	8.2M	9.7M	8.8M	8M	7.8M	7.9M	11.9M	15.4M	15.5M	12.1M
Change in working capital	13.8M	-16.9M	-41.2M	47.5M	-34.6M	-106M	43.8M	24.4M	-93.8M	-58M
Operating cash flow	130.8M	165.8M	105.7M	220.3M	260.6M	681.9M	1.1B	657.7M	439.6M	254.1M
Capital expenditure	-83.6M	-75.5M	-65M	-80.2M	-79.4M	-106.5M	-114.1M	—	—	-241.4M
Investing cash flow	-298.8M	-73.2M	-89.3M	-94.1M	-78.7M	-105.6M	-625.5M	-160.1M	-8.3M	-263.3M
Dividends paid	0	-2.7M	-50.6M	-54M	-79.2M	-213.7M	-159.6M	-346.5M	-228.8M	-34.6M
Share repurchases	-10.3M	0	-4.9M	0	0	0	0	-6.4M	-194.9M	-183.1M
Financing cash flow	66.4M	-5.2M	-59.8M	-58M	-95.7M	-217.9M	-166.3M	-360.7M	-436.8M	-226.9M
Net change in cash	-101.6M	87.4M	-43.4M	68.2M	86.3M	358.5M	286.1M	136.9M	-5.5M	-236M
Free cash flow	68.3M	76.1M	83.6M	162.9M	215.1M	560.5M	927.1M	472M	208.8M	12.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	143.1M	97.5M	104.1M	112.3M	91M	68.9M	40.3M	62M	21.8M	8.7M	17.8M	57.3M
Depreciation & amortization	32.2M	39.9M	36.6M	35.2M	37.7M	37.9M	38M	38.4M	43.3M	42.2M	39.9M	43.6M
Stock-based compensation	4M	3.9M	4.1M	3.8M	3.7M	3.8M	3.8M	3.3M	3.1M	2.1M	3.5M	3.4M
Change in working capital	60.1M	16.7M	-147.5M	23.8M	36.3M	-6.4M	-119.9M	-42.6M	47M	57.5M	-77.3M	-60.3M
Operating cash flow	238.9M	154.6M	3.1M	179.4M	170.2M	86.8M	-36.9M	33.2M	118.4M	131M	-16M	42.3M
Capital expenditure	—	—	-34.3M	—	—	—	—	-79.1M	-55.2M	-54M	-39.8M	-23.5M
Investing cash flow	532K	-162.6M	-37.2M	260K	-1.8M	-3.9M	980K	-69.9M	-54.3M	-86.9M	-39.5M	-23.5M
Dividends paid	-7.9M	-205.6M	-11.2M	-7.9M	-201.4M	-8.3M	-10.5M	-7.9M	-8.2M	-8M	-10.4M	-7.7M
Share repurchases	0	-4.9M	-27M	-61.9M	-69.7M	-36.4M	-53.9M	-33.9M	-25M	-70.4M	-65.5M	-44.5M
Financing cash flow	-8.4M	-211M	-49.6M	-70.4M	-271.6M	-45.2M	-70.8M	-44.1M	-33.4M	-78.7M	-83.1M	-52.6M
Net change in cash	231.1M	-218.9M	-83.7M	109.3M	-103.2M	37.7M	-106.7M	-80.8M	30.8M	-34.6M	-138.5M	-33.8M
Free cash flow	199.9M	50.1M	-6.9M	101.9M	112.9M	759K	-81.7M	-45.9M	63.2M	77M	-55.8M	18.8M

Boise Cascade Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement