BlueLinx Holdings Inc (BXC) 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	$0.4	$1.15	+187.5%	—	$814.1M	—
Q1 26	-$0.72	$0.21	+129.2%	—	$731.1M	—
Q4 25	-$0.42	-$0.47	-11.9%	—	$715.8M	—
Q3 25	$0.51	$0.45	-11.8%	—	$748.9M	—
Q2 25	$1.06	$0.7	-34.0%	—	$780.1M	—
Q1 25	$0.27	$0.27	0.0%	—	$709.2M	—
Q4 24	$0.52	$0.61	+17.3%	—	$710.6M	—
Q3 24	$1.23	$1.95	+58.5%	—	$747.3M	—
Q2 24	$1.75	$1.68	-4.0%	—	$768.4M	—
Q1 24	$1.35	$2.14	+58.5%	—	$726.2M	—
Q4 23	$1.67	$2.94	+76.0%	—	$712.5M	—
Q3 23	$2.85	$2.98	+4.6%	—	$810M	—
Q2 23	$3.22	$2.91	-9.6%	—	$816M	—
Q1 23	$2.46	$2.53	+2.8%	—	$797.9M	—
Q4 22	$3.71	$3.5	-5.7%	—	$847.8M	—
Q3 22	$6.1	$6.38	+4.6%	—	$1.1B	—

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	—	$0.02	—	—	$3B	—
FY24	—	$6.22	—	—	$3B	—
FY23	—	$5.4	—	—	$3.1B	—
FY22	—	$31.8	—	—	$4.5B

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	$1.9B	$1.8B	$2.9B	$2.6B	$3.1B	$4.3B	$4.5B	$3.1B	$3B	$3B
YoY change	-1.88%	-3.48%	+57.7%	-7.88%	+17.4%	+38.1%	+4.05%	-29.5%	-5.86%	+0.05%

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	1.9B	1.8B	2.9B	2.6B	3.1B	4.3B	4.5B	3.1B	3B	3B
Cost of revenue	1.7B	1.6B	2.5B	2.3B	2.6B	3.5B	3.6B	2.6B	2.5B	2.5B
Gross profit	227.4M	231M	331.9M	356.9M	477.7M	778.4M	833M	527M	489.1M	451.6M
Gross margin	12.1%	12.7%	11.6%	13.5%	15.4%	18.2%	18.7%	16.8%	16.6%	15.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	204.5M	198.7M	319.3M	291.5M	314.2M	322.2M	366.3M	355.8M	365.5M	381.1M
Operating expenses	204.5M	198.7M	319.3M	304.6M	317.1M	320.6M	366.4M	356.5M	363.4M	379.2M
Operating income	13.6M	23.3M	-13.3M	22.1M	131.7M	429.6M	438.9M	138.4M	87.3M	32.5M
Operating margin	0.72%	1.28%	-0.46%	0.84%	4.25%	10%	9.86%	4.41%	2.96%	1.1%
Non-operating income, net	28.5M	7.5M	380K	10.5M	10.8M	9.7M	-1.9M	-32.8M	2.8M	—
Pretax income	17.2M	9.6M	-60.2M	-21.6M	95.1M	393.9M	394.8M	81.9M	70.7M	129K
Income tax	1.1M	-53.4M	-12.2M	-4M	14.2M	97.7M	98.6M	33.4M	17.6M	-90K
Net income	16.1M	63M	-48.1M	-17.7M	80.9M	296.1M	296.2M	48.5M	53.1M	219K
Net margin	0.86%	3.47%	-1.68%	-0.67%	2.61%	6.92%	6.66%	1.55%	1.8%	0.01%
EBITDA	23.3M	33.1M	12.9M	49.8M	160.9M	459.1M	464.5M	168.1M	125.8M	72.4M
EPS	1.8	6.96	-5.21	-1.89	8.58	30.8	31.8	5.4	6.22	0.02
Diluted EPS	1.77	6.81	-5.21	-1.89	8.55	30	31.5	5.39	6.19	0.02

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	810M	712.5M	726.2M	768.4M	747.3M	710.6M	709.2M	780.1M	748.9M	715.8M	731.1M	814.1M
Cost of revenue	670.7M	594.1M	598.6M	645.9M	621.6M	597.3M	598.1M	660.4M	640.7M	603.2M	614.8M	674.4M
Gross profit	139.2M	118.4M	127.7M	122.4M	125.7M	113.3M	111.1M	119.7M	108.2M	112.6M	116.4M	139.7M
Gross margin	17.2%	16.6%	17.6%	15.9%	16.8%	15.9%	15.7%	15.3%	14.4%	15.7%	15.9%	17.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	91.4M	84.5M	91.3M	89.5M	92.2M	92.6M	94.1M	95.3M	89.3M	102.5M	96.2M	107.4M
Operating expenses	91.5M	83M	90.6M	88.5M	92.1M	92.2M	90.9M	94.9M	88.5M	105M	97.1M	107.6M
Operating income	39.7M	27.2M	27.7M	23.8M	24M	11.8M	10.7M	15M	10M	-3.2M	7.3M	20.6M
Operating margin	4.9%	3.82%	3.81%	3.1%	3.21%	1.65%	1.51%	1.93%	1.33%	-0.45%	1%	2.53%
Non-operating income, net	-594K	-31M	—	—	2.2M	527K	—	—	—	—	—	—
Pretax income	33.5M	-8M	23M	19M	21.6M	7M	4.1M	6.6M	1.4M	-12M	-1.8M	11.2M
Income tax	9.1M	10.1M	5.6M	4.7M	5.6M	1.7M	1.3M	2.3M	-292K	-3.4M	-361K	4.8M
Net income	24.4M	-18.1M	17.5M	14.3M	16M	5.3M	2.8M	4.3M	1.7M	-8.6M	-1.5M	6.4M
Net margin	3.01%	-2.54%	2.41%	1.87%	2.14%	0.74%	0.4%	0.55%	0.22%	-1.19%	-0.2%	0.79%
EBITDA	53M	34.9M	37.1M	40.3M	40.6M	-751K	25.8M	29M	23.6M	-6M	22.4M	35M
EPS	2.72	—	2.02	1.65	1.88	0.63	0.33	0.54	0.2	-1.08	-0.18	0.82
Diluted EPS	2.71	—	2	1.65	1.87	0.62	0.33	0.54	0.2	-1.08	-0.18	0.81

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	66.8M	88.3M	227.9M	133.1M	275.8M	920.7M	663.3M	1B	871.5M	490.5M	582.9M
Enterprise value	395M	399.4M	869.7M	834.5M	922.3M	1.5B	977.3M	1.1B	1B	778.6M	953.4M
Shares outstanding	8.9M	9M	9.2M	9.3M	9.4M	9.6M	9.3M	9M	8.5M	8M	8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	4.15	1.4	—	—	3.41	3.11	2.24	21	16.4	2.2K	2.9K
P/S	0.04	0.05	0.08	0.05	0.09	0.22	0.15	0.32	0.3	0.17	0.19
P/B	-2.24	2.52	-15.5	-5.1	4.67	2.53	1.12	1.61	1.35	0.79	0.95
EV/EBITDA	16.9	12.1	67.3	16.8	5.73	3.16	2.1	6.63	7.97	10.8	12
EV/Sales	0.21	0.22	0.3	0.32	0.3	0.34	0.22	0.36	0.34	0.26	0.32
Earnings yield	24.1%	71.4%	—	—	29.3%	32.2%	44.7%	4.77%	6.09%	0.04%	0.03%
FCF yield	61.1%	-3.74%	17%	-11.3%	18.6%	14.2%	54.9%	27.4%	5.17%	6.7%	4.3%
PEG	—	—	—	—	—	—	—	—	—	—	56.6

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	12.1%	12.7%	11.6%	13.5%	15.4%	18.2%	18.7%	16.8%	16.6%	15.3%	17.2%
Operating margin	0.72%	1.28%	-0.46%	0.84%	4.25%	10%	9.86%	4.41%	2.96%	1.1%	2.41%
Net margin	0.86%	3.47%	-1.68%	-0.67%	2.61%	6.92%	6.66%	1.55%	1.8%	0.01%	-0.07%
ROE	-53.9%	180%	327.7%	67.7%	136.9%	81.5%	50.2%	7.65%	8.22%	0.04%	-0.31%
ROA	3.62%	12.7%	-5.01%	-1.82%	7.72%	22.5%	19.9%	3.16%	3.37%	0.01%	1.38%
ROIC	4.25%	6.73%	-2.12%	3.27%	15.9%	36.1%	36.4%	11.2%	8.44%	3.59%	3.56%
Return on tangible assets	3.62%	12.7%	-6.05%	-2.15%	8.84%	24.8%	22.6%	3.56%	3.76%	0.02%	-0.15%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.24	2.92	3.05	3.38	2.92	3.88	5.11	5.13	4.85	4.66	4.01
Quick ratio	1	1.33	1.31	1.36	1.42	1.87	2.81	3.55	3.33	3.12	2.59
Debt / equity	-11.2	9.02	-44.4	-27.3	10.9	1.69	1.04	0.97	0.98	1.09	1.08
Debt / assets	0.75	0.64	0.68	0.73	0.62	0.47	0.41	0.4	0.4	0.44	0.42
Net debt / EBITDA	14.1	9.39	49.7	14.1	4.02	1.16	0.68	0.57	1.04	3.98	4.71
Interest coverage	1.69	1.45	-0.27	0.6	3.01	9.66	10.3	4.45	4.65	1	0.74
Effective tax rate	6.52%	0%	0%	0%	14.9%	24.8%	25%	40.7%	24.9%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	210.5	200.7	310.4	282.3	328.6	444.9	477.1	349	346.1	370	383.2
EPS (basic)	1.8	6.96	-5.21	-1.89	8.58	30.8	31.8	5.4	6.22	0.02	0.02
EPS (diluted)	1.77	6.81	-5.21	-1.89	8.55	30	31.5	5.39	6.19	0.02	-0.23
Book value per share	-3.34	3.87	-1.59	-2.79	6.27	37.8	63.3	70.6	75.8	77.3	79.1
FCF per share	4.56	-0.36	4.21	-1.62	5.45	13.6	39.1	31	5.28	4.11	7.38
Cash per share	0.62	0.52	0.97	1.25	0.01	8.86	32	58.1	59.3	48.3	40.5
Capex per share	0.07	0.09	0.3	0.51	0.39	1.5	3.85	3.06	4.7	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.03%	0.04%	0.1%	0.18%	0.12%	0.34%	0.81%	0.88%	1.36%	—	—
Capex / operating cash flow	0.93%	180.7%	8.97%	-73.5%	6.66%	9.76%	8.83%	10.3%	46.9%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	5.68%

Yield

5.68%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.25

ex-dividend Dec 12, 2007

Payout ratio

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
Dec 12, 2007	$1.25
Sep 12, 2007	$1.25
Jun 13, 2007	$1.25
Mar 14, 2007	$1.25
Dec 13, 2006	$1.25
Sep 13, 2006	$1.25
Jun 13, 2006	$1.25
Mar 13, 2006	$10.6293

Split history

Date	Ratio
Jun 14, 2016	1:10

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	$810M	$712.5M	$726.2M	$768.4M	$747.3M	$710.6M	$709.2M	$780.1M	$748.9M	$715.8M	$731.1M	$814.1M
YoY change	-23.6%	-16%	-8.98%	-5.83%	-7.74%	-0.27%	-2.34%	+1.53%	+0.21%	+0.73%	+3.09%	+4.35%

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	5.5M	4.7M	8.9M	11.6M	82K	85.2M	298.9M	521.7M	505.6M	385.8M
Receivables	125.9M	134.1M	208.4M	192.9M	293.6M	339.6M	251.6M	228.4M	225.8M	218.2M
Inventory	191.3M	187.5M	341.9M	345.8M	342.1M	488.5M	484.3M	343.6M	355.9M	326M
Total current assets	345.8M	343.4M	599.9M	578M	668.4M	945.2M	1.1B	1.1B	1.1B	984.5M
Property, plant & equipment	8.2M	-1M	31M	82.9M	64.3M	61M	71.4M	61.4M	85.9M	119.2M
Goodwill & intangibles	—	0	166M	148.3M	133.3M	122.8M	180.7M	172.3M	164.5M	307.9M
Total assets	444.1M	494.1M	959.9M	971.4M	1B	1.3B	1.5B	1.5B	1.6B	1.5B
Accounts payable	82.7M	70.6M	149.2M	132.3M	165.2M	180M	151.6M	157.9M	170.2M	136.4M
Short-term debt	54.4M	25.1M	9.3M	16M	12.9M	13M	14.5M	17.5M	21M	31.3M
Total current liabilities	154.3M	117.6M	196.8M	171.1M	229M	243.8M	210.7M	218.6M	233.7M	211.3M
Long-term debt	279.4M	290.7M	641.4M	697.1M	633.7M	602.6M	598.4M	600.5M	615.2M	642.7M
Total liabilities	474M	459.1M	974.6M	997.5M	989M	954.2M	900M	903.3M	931.3M	932M
Shareholders' equity	-29.8M	35M	-14.7M	-26.1M	59.1M	363.2M	590M	634.3M	646.4M	617.3M
Total debt	333.8M	315.8M	650.7M	713M	646.6M	615.7M	612.9M	618M	636.2M	674M
Net debt	328.2M	311.1M	641.8M	701.4M	646.5M	530.5M	314M	96.2M	130.6M	288.1M

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	469.8M	521.7M	481.3M	491.4M	526.3M	505.6M	449M	386.8M	429.4M	385.8M	319.1M	318.2M
Receivables	297.6M	228.4M	288.2M	273.5M	278M	225.8M	275.6M	278.7M	268.7M	218.2M	296.7M	315.9M
Inventory	364.2M	343.6M	370.9M	357.6M	340.5M	355.9M	399.6M	391.5M	345.9M	326M	371.7M	375.3M
Total current assets	1.2B	1.1B	1.2B	1.2B	1.2B	1.1B	1.2B	1.1B	1.1B	984.5M	1B	1.1B
Property, plant & equipment	257.8M	61.4M	266M	276.5M	281.5M	85.9M	320.3M	331.8M	336.1M	119.2M	331.9M	331.5M
Goodwill & intangibles	174.4M	172.3M	170.3M	168.3M	166.4M	164.5M	162.6M	160.7M	158.8M	307.9M	302M	298.5M
Total assets	1.6B	1.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.6B	1.6B
Accounts payable	202.3M	157.9M	171.7M	179.4M	186.3M	170.2M	213.1M	178M	168.6M	136.4M	195.3M	188.2M
Short-term debt	16.7M	17.5M	18M	19.6M	20.8M	21M	23.4M	25.7M	28.5M	31.3M	29.9M	30.5M
Total current liabilities	267.9M	218.6M	249.1M	237.5M	257.7M	233.7M	280.6M	242.7M	239.1M	211.3M	268M	264.9M
Long-term debt	598M	600.5M	604.2M	612M	614.7M	615.2M	635.4M	639.8M	640.4M	642.7M	637.3M	641M
Total liabilities	953.9M	903.3M	938.4M	933.7M	955.5M	931.3M	997.4M	962.7M	958.9M	932M	982.5M	982.1M
Shareholders' equity	631.5M	634.3M	653.2M	652.3M	655.6M	646.4M	636.1M	621.3M	623M	617.3M	615.5M	621.5M
Total debt	614.6M	618M	622.2M	631.6M	635.6M	636.2M	658.7M	665.5M	668.9M	674M	667.2M	671.4M
Net debt	144.8M	96.2M	140.9M	140.2M	109.3M	130.6M	209.7M	278.7M	239.5M	288.1M	348.2M	353.2M

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	16.1M	63M	-48.1M	-17.7M	80.9M	296.1M	296.2M	48.5M	53.1M	219K
Depreciation & amortization	9.3M	9M	25.8M	30.2M	28.9M	28.2M	27.6M	32M	38.5M	39.9M
Stock-based compensation	2.3M	2.5M	8.5M	2.6M	6M	6.6M	9.6M	12.1M	7.7M	11.3M
Change in working capital	45.9M	-19.3M	61.6M	-15.3M	-51.8M	-181M	70.7M	169.4M	-14M	13.3M
Operating cash flow	68.1M	441K	30.4M	-6.5M	55.4M	147.8M	406.6M	266.3M	85.5M	59.8M
Capital expenditure	-631K	-797K	-2.7M	-4.8M	-3.7M	-14.4M	-35.9M	-27.5M	-40.1M	—
Investing cash flow	36.8M	26.8M	-242.7M	21.1M	9.2M	-4.1M	-98.7M	-26.9M	-39.2M	-92.6M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-178K	-226K	-3M	-211K	-271K	-5.2M	-77M	-47.4M	-48.7M	-40.7M
Financing cash flow	-77.5M	-25.2M	201.2M	-8.1M	-75.7M	-1.3B	-87.9M	-56.6M	-62.1M	-60.1M
Net change in cash	27.4M	2.1M	-11.1M	6.5M	-11.2M	-1.1B	220M	182.8M	-15.8M	-92.8M
Free cash flow	40.8M	-3.3M	38.8M	-15.1M	51.3M	130.6M	364.4M	278.8M	45.1M	32.9M

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	24.4M	-18.1M	17.5M	14.3M	16M	5.3M	2.8M	4.3M	1.7M	-8.6M	-1.5M	6.4M
Depreciation & amortization	8.1M	8.3M	9.4M	10.1M	9.5M	9.4M	9.6M	9.8M	9.7M	10.8M	12M	11.5M
Stock-based compensation	3M	2.6M	2.4M	1.4M	3.2M	808K	2.5M	2.3M	3.5M	2.9M	3.1M	3.2M
Change in working capital	42.2M	37.7M	-59.4M	10.6M	33.5M	1.2M	-45.3M	-41.3M	40.4M	59.5M	-69.3M	-13.9M
Operating cash flow	77.6M	35.5M	-31.1M	35.8M	61.8M	19M	-33.9M	-26.8M	58.6M	61.8M	-57.2M	11.2M
Capital expenditure	-4.9M	-8.6M	-5.4M	-6.5M	-7.9M	-20.3M	-5.9M	—	—	—	—	—
Investing cash flow	-4.8M	-8.4M	-5.3M	-6.3M	-7.4M	-20.2M	-3.4M	65K	20K	31K	880K	67K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-18.9M	-12.9M	-907K	-16.1M	-16.3M	-15.4M	-15M	-22.1M	-3.4M	-93K	-3.1M	-4.3M
Financing cash flow	-21.3M	-15.5M	-4M	-19.4M	-19.5M	-19.2M	-19.3M	-26M	-7.5M	-4.7M	-7.8M	-9.8M
Net change in cash	51.5M	11.6M	-40.4M	10.1M	34.9M	-20.4M	-56.6M	-52.6M	51.2M	57.1M	-64.2M	1.5M
Free cash flow	72.7M	67M	-36.6M	29.3M	53.8M	-1.5M	-39.8M	-36.4M	52.7M	56.4M	-59.8M	8.8M

BlueLinx Holdings Inc 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

Split history

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