Boise Cascade (BCC) Financials

$86.52 -0.81 (-0.92%)

Closing price 03:59 PM Eastern

Extended Trading

$86.54 +0.02 (+0.02%)

As of 04:04 PM Eastern

Annual Income Statements for Boise Cascade

This table shows Boise Cascade's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	376	484	858	712	175	81	20	83	38	52
Consolidated Net Income / (Loss)	376	484	858	712	175	81	20	83	38	52
Net Income / (Loss) Continuing Operations	376	484	858	712	175	81	20	83	38	52
Total Pre-Tax Income	502	645	1,146	949	286	108	22	118	43	81
Total Operating Income	490	624	1,158	972	335	136	72	141	85	103
Total Gross Profit	1,331	1,429	1,915	1,626	939	678	688	612	515	480
Total Revenue	6,724	6,838	8,387	7,926	5,475	4,643	4,995	4,432	3,911	3,633
Operating Revenue	6,724	6,838	8,387	7,926	5,475	4,643	4,995	4,432	3,911	3,633
Total Cost of Revenue	5,394	5,409	6,473	6,300	4,536	3,966	4,308	3,820	3,396	3,154
Operating Cost of Revenue	5,394	5,409	6,473	6,300	4,536	3,966	4,308	3,820	3,396	3,154
Total Operating Expenses	841	805	757	654	604	541	616	471	430	377
Selling, General & Admin Expense	697	674	657	574	507	462	432	390	359	323
Depreciation Expense	144	132	102	81	95	80	147	80	73	56
Other Operating Expenses / (Income)	-0.71	-1.86	-1.68	-0.77	-0.03	-0.78	-1.44	0.38	-1.03	-1.61
Total Other Income / (Expense), net	12	21	-11	-23	-49	-28	-50	-24	-41	-23
Interest Expense	24	25	25	25	40	26	26	25	41	23
Interest & Investment Income	39	48	12	0.20	1.00	2.81	1.65	0.55	0.39	0.32
Other Income / (Expense), net	-3.35	-1.95	1.68	1.74	-9.53	-4.99	-25	1.00	-0.78	-0.30
Income Tax Expense	125	161	289	236	111	27	1.63	35	5.05	29
Basic Earnings per Share	$9.63	$12.20	$21.70	$18.07	$4.45	$2.07	$0.53	$2.15	$0.99	$1.33
Weighted Average Basic Shares Outstanding	39.09M	39.65M	39.53M	39.42M	39.28M	39.04M	38.93M	38.62M	38.76M	39.24M
Diluted Earnings per Share	$9.57	$12.12	$21.56	$17.97	$4.44	$2.06	$0.52	$2.12	$0.98	$1.33
Weighted Average Diluted Shares Outstanding	39.32M	39.90M	39.77M	39.65M	39.43M	39.24M	39.39M	39.07M	38.93M	39.36M
Weighted Average Basic & Diluted Shares Outstanding	37.93M	39.54M	39.46M	39.33M	39.20M	38.99M	38.60M	38.60M	38.60M	39.20M
Cash Dividends to Common per Share	$5.82	$8.70	$4.01	$5.42	$2.00	$1.37	$1.30	$0.07	$0.00	$0.00

This table shows Boise Cascade's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	40	69	91	112	104	98	143	146	97	117	220
Consolidated Net Income / (Loss)	40	69	91	112	104	98	143	146	97	117	220
Net Income / (Loss) Continuing Operations	40	69	91	112	104	98	143	146	97	117	220
Total Pre-Tax Income	54	93	121	151	137	127	192	196	130	157	296
Total Operating Income	55	93	117	147	133	121	186	190	128	156	299
Total Gross Profit	260	298	338	357	338	334	392	389	314	340	499
Total Revenue	1,536	1,567	1,714	1,798	1,645	1,644	1,834	1,815	1,544	1,628	2,155
Operating Revenue	1,536	1,567	1,714	1,798	1,645	1,644	1,834	1,815	1,544	1,628	2,155
Total Cost of Revenue	1,276	1,270	1,376	1,441	1,307	1,310	1,442	1,426	1,231	1,289	1,656
Operating Cost of Revenue	1,276	1,270	1,376	1,441	1,307	1,310	1,442	1,426	1,231	1,289	1,656
Total Operating Expenses	206	205	221	210	205	213	207	199	186	184	199
Selling, General & Admin Expense	169	169	184	176	169	174	175	169	155	153	170
Depreciation Expense	37	37	37	34	36	39	31	31	31	32	28
Other Operating Expenses / (Income)	0.03	-0.64	0.09	-0.08	-0.08	-0.10	-0.14	-1.27	-0.35	-0.69	1.13
Total Other Income / (Expense), net	-0.33	0.46	3.48	3.81	3.97	6.03	6.44	5.79	2.41	1.51	-3.74
Interest Expense	5.31	5.81	6.08	6.11	6.07	6.45	6.35	6.34	6.36	6.44	6.40
Interest & Investment Income	5.51	7.83	10	11	11	13	14	12	9.69	7.58	3.24
Other Income / (Expense), net	-0.52	-1.56	-0.60	-0.63	-0.56	-0.67	-0.97	0.61	-0.92	0.38	-0.58
Income Tax Expense	14	24	30	38	33	30	49	49	33	40	76
Basic Earnings per Share	$1.06	$1.81	$2.34	$2.85	$2.63	$2.46	$3.61	$3.69	$2.44	$2.96	$5.55
Weighted Average Basic Shares Outstanding	38.02M	39.09M	38.85M	39.41M	39.61M	39.65M	39.68M	39.68M	39.59M	39.53M	39.54M
Diluted Earnings per Share	$1.06	$1.79	$2.33	$2.84	$2.61	$2.44	$3.58	$3.67	$2.43	$2.94	$5.52
Weighted Average Diluted Shares Outstanding	38.22M	39.32M	39.06M	39.61M	39.96M	39.90M	39.98M	39.83M	39.84M	39.77M	39.78M
Weighted Average Basic & Diluted Shares Outstanding	37.63M	37.93M	38.40M	38.92M	39.48M	39.54M	39.59M	39.59M	39.59M	39.46M	39.45M
Cash Dividends to Common per Share	$0.21	$0.21	$5.21	$0.20	$0.20	$5.20	$0.20	$3.15	$0.15	$1.15	$0.12

This table details how cash moves in and out of Boise Cascade's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-236	-49	249	344	120	94	15	73	-81	21
Net Cash From Operating Activities	438	687	1,041	667	295	246	164	152	152	80
Net Cash From Continuing Operating Activities	438	687	1,041	667	295	246	164	152	152	80
Net Income / (Loss) Continuing Operations	376	484	858	712	175	81	20	83	38	52
Consolidated Net Income / (Loss)	376	484	858	712	175	81	20	83	38	52
Depreciation Expense	147	135	104	82	97	82	149	82	75	57
Non-Cash Adjustments To Reconcile Net Income	15	14	11	8.70	32	11	70	12	29	6.81
Changes in Operating Assets and Liabilities, net	-101	55	69	-137	-9.15	72	-76	-25	9.51	-36
Net Cash From Investing Activities	-238	-376	-625	-106	-79	-94	-89	-73	-299	-84
Net Cash From Continuing Investing Activities	-238	-376	-625	-106	-79	-94	-89	-73	-299	-84
Purchase of Property, Plant & Equipment	-230	-215	-114	-107	-79	-83	-80	-75	-84	-88
Acquisitions	-10	-163	-515	0.00	0.00	-16	-25	0.00	-216	0.00
Sale of Property, Plant & Equipment	1.97	2.66	3.90	0.93	0.71	1.84	1.21	2.24	0.64	3.13
Net Cash From Financing Activities	-437	-361	-166	-218	-96	-58	-60	-5.19	66	25
Net Cash From Continuing Financing Activities	-437	-361	-166	-218	-96	-58	-60	-5.19	66	25
Repayment of Debt	-1.96	-1.83	-2.83	-29	-413	-5.99	-7.50	-410	-761	-0.70
Repurchase of Common Equity	-195	-6.43	0.00	0.00	-	-	-4.93	0.00	-10	-24
Payment of Dividends	-229	-346	-160	-214	-79	-54	-51	-2.70	0.00	0.00
Other Financing Activities, net	-11	-5.93	-3.93	-2.73	-3.31	-3.57	-5.14	-2.90	-0.38	-0.92

This table details how cash moves in and out of Boise Cascade's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-151	-48	-160	32	-59	-323	192	80	2.38	131	-166
Net Cash From Operating Activities	-28	95	175	142	27	166	231	242	48	227	378
Net Cash From Continuing Operating Activities	-28	95	175	142	27	166	231	242	48	227	378
Net Income / (Loss) Continuing Operations	40	69	91	112	104	98	143	146	97	117	220
Consolidated Net Income / (Loss)	40	69	91	112	104	98	143	146	97	117	220
Depreciation Expense	38	38	38	35	37	40	32	31	32	33	29
Non-Cash Adjustments To Reconcile Net Income	2.97	3.16	3.99	3.92	4.20	3.91	3.96	2.96	2.85	3.01	4.49
Changes in Operating Assets and Liabilities, net	-110	-15	42	-9.72	-117	25	52	62	-83	74	125
Net Cash From Investing Activities	-52	-98	-63	-40	-37	-279	-30	-37	-29	-50	-538
Net Cash From Continuing Investing Activities	-52	-98	-63	-40	-37	-279	-30	-37	-29	-50	-538
Purchase of Property, Plant & Equipment	-53	-94	-62	-40	-34	-116	-31	-38	-30	-52	-21
Acquisitions	0.00	-4.64	-2.19	-	-3.39	-163	-	-	0.00	1.64	-
Sale of Property, Plant & Equipment	0.98	0.77	0.38	0.26	0.56	0.21	0.53	1.35	0.57	0.80	0.23
Net Cash From Financing Activities	-71	-45	-272	-70	-50	-211	-8.37	-125	-16	-46	-6.31
Net Cash From Continuing Financing Activities	-71	-45	-272	-70	-50	-211	-8.37	-125	-16	-46	-6.31
Repayment of Debt	-0.50	-0.51	-0.50	-0.48	-0.48	-0.47	-0.46	-0.45	-0.45	-0.44	-1.58
Repurchase of Common Equity	-54	-36	-70	-62	-27	-4.89	-	-0.06	-1.48	-	-
Payment of Dividends	-10	-8.33	-201	-7.86	-11	-206	-7.92	-125	-8.26	-46	-4.73
Other Financing Activities, net	-5.91	-	-0.02	-0.14	-11	-	-	-	-5.93	-	-

This table presents Boise Cascade's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,369	3,459	3,241	2,573	1,966	1,693	1,581	1,607	1,439	1,249
Total Current Assets	1,886	2,057	2,064	1,886	1,309	1,023	986	933	760	786
Cash & Equivalents	713	950	998	749	405	285	192	177	104	184
Note & Lease Receivable	23	21	23	18	15	15	14	9.38	11	11
Accounts Receivable	322	353	297	445	376	216	215	247	200	188
Inventories, net	803	712	698	661	503	498	533	477	433	385
Prepaid Expenses	25	21	48	14	8.86	8.29	32	23	12	17
Plant, Property, & Equipment, net	1,047	933	770	495	461	477	487	566	569	403
Total Noncurrent Assets	436	469	406	192	195	194	108	109	110	60
Noncurrent Note & Lease Receivables	22	24	27	29	30	22	0.00	-	-	-
Goodwill	172	170	138	60	60	60	59	55	55	22
Intangible Assets	173	191	161	15	17	18	17	15	16	10
Noncurrent Deferred & Refundable Income Taxes	3.71	4.85	6.12	6.59	7.46	7.95	8.21	9.06	8.84	0.91
Other Noncurrent Operating Assets	65	79	74	71	70	73	11	16	15	12
Total Liabilities & Shareholders' Equity	3,369	3,459	3,241	2,573	1,966	1,693	1,581	1,607	1,439	1,249
Total Liabilities	1,218	1,263	1,183	1,220	1,115	992	909	933	859	714
Total Current Liabilities	564	594	546	641	524	385	370	382	313	259
Accounts Payable	299	312	271	336	309	225	212	235	196	160
Current Employee Benefit Liabilities	127	150	142	129	118	84	88	84	68	55
Other Current Liabilities	128	123	123	166	80	70	64	56	42	40
Other Current Nonoperating Liabilities	9.96	9.96	9.96	9.89	8.48	6.72	6.75	6.74	6.86	3.39
Total Noncurrent Liabilities	654	669	637	579	591	607	539	551	546	455
Long-Term Debt	446	445	444	445	444	441	439	438	438	345
Capital Lease Obligations	70	85	79	55	56	81	0.00	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	79	82	63	3.64	18	27	19	16	6.34	0.00
Noncurrent Employee Benefit Liabilities	42	40	33	28	26	46	41	75	83	93
Other Noncurrent Operating Liabilities	17	17	17	47	47	13	39	21	19	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,151	2,196	2,058	1,353	851	701	673	675	580	535
Total Preferred & Common Equity	2,151	2,196	2,058	1,353	851	701	673	675	580	535
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,151	2,196	2,058	1,353	851	701	673	675	580	535
Common Stock	565	561	552	544	538	534	529	524	516	509
Retained Earnings	1,928	1,780	1,646	949	452	357	330	361	281	243
Treasury Stock	-342	-145	-139	-139	-139	-	-139	-134	-134	-124
Accumulated Other Comprehensive Income / (Loss)	-0.46	-0.52	-0.52	-1.05	-1.08	-50	-48	-77	-83	-93

This table presents Boise Cascade's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,482	3,442	3,672	3,614	3,642	3,476	3,362	3,349
Total Current Assets	1,980	2,012	2,268	2,217	2,466	2,299	2,192	2,181
Cash & Equivalents	562	762	922	890	1,273	1,081	1,001	867
Note & Lease Receivable	23	17	17	13	16	13	14	18
Accounts Receivable	451	409	460	481	463	479	418	511
Inventories, net	921	792	832	815	683	703	739	767
Prepaid Expenses	22	32	36	18	31	23	21	18
Plant, Property, & Equipment, net	1,075	986	949	934	790	785	773	745
Total Noncurrent Assets	427	444	455	463	387	393	398	423
Noncurrent Note & Lease Receivables	22	23	24	24	25	25	26	27
Goodwill	172	172	170	170	138	138	138	134
Intangible Assets	168	177	181	186	149	153	157	170
Noncurrent Deferred & Refundable Income Taxes	3.56	4.61	4.66	4.75	5.83	5.98	6.14	7.85
Other Noncurrent Operating Assets	62	67	76	78	70	64	62	74
Total Liabilities & Shareholders' Equity	3,482	3,442	3,672	3,614	3,642	3,476	3,362	3,349
Total Liabilities	1,355	1,318	1,369	1,357	1,335	1,308	1,218	1,365
Total Current Liabilities	702	643	692	685	695	667	580	739
Accounts Payable	513	374	440	462	405	417	402	400
Current Deferred & Payable Income Tax Liabilities	5.47	-	-	22	-	-	-	12
Current Employee Benefit Liabilities	71	122	96	69	148	107	80	148
Other Current Liabilities	108	142	145	127	136	133	94	174
Other Current Nonoperating Liabilities	5.07	5.09	9.96	5.08	5.07	9.96	5.09	5.08
Total Noncurrent Liabilities	652	675	677	673	640	641	638	626
Long-Term Debt	446	446	446	446	445	445	445	444
Capital Lease Obligations	41	71	81	83	73	47	46	52
Noncurrent Deferred & Payable Income Tax Liabilities	79	97	93	87	68	66	67	51
Noncurrent Employee Benefit Liabilities	39	43	40	39	36	36	33	31
Other Noncurrent Operating Liabilities	46	18	18	18	18	47	47	48
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,127	2,123	2,303	2,257	2,308	2,169	2,145	1,983
Total Preferred & Common Equity	2,127	2,123	2,303	2,257	2,308	2,169	2,145	1,983
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,127	2,123	2,303	2,257	2,308	2,169	2,145	1,983
Common Stock	563	562	558	554	557	553	549	548
Retained Earnings	1,961	1,867	1,980	1,876	1,891	1,756	1,736	1,574
Treasury Stock	-396	-305	-235	-172	-140	-140	-140	-139
Accumulated Other Comprehensive Income / (Loss)	-0.45	-0.50	-0.50	-0.51	-0.50	-0.51	-0.51	-0.90

This table displays calculated financial ratios and metrics derived from Boise Cascade's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.67%	-18.47%	5.82%	44.77%	17.91%	-7.04%	12.71%	13.31%	7.65%	1.67%
EBITDA Growth	-16.33%	-40.02%	19.64%	149.87%	97.63%	9.34%	-12.97%	41.49%	-0.78%	-19.22%
EBIT Growth	-21.81%	-46.32%	19.10%	199.09%	147.59%	181.85%	-67.25%	69.72%	-18.45%	-29.10%
NOPAT Growth	-21.49%	-45.95%	18.71%	256.39%	100.68%	52.88%	-33.10%	33.34%	12.11%	-29.33%
Net Income Growth	-22.19%	-43.61%	20.38%	307.18%	116.22%	295.20%	-75.32%	116.86%	-26.69%	-34.78%
EPS Growth	-21.04%	-43.78%	19.98%	304.73%	115.53%	296.15%	-75.47%	116.33%	-26.32%	-34.48%
Operating Cash Flow Growth	-36.24%	-33.98%	56.11%	126.47%	19.89%	50.14%	7.95%	-0.22%	89.10%	-21.12%
Free Cash Flow Firm Growth	-31.20%	-27.17%	-33.48%	190.57%	132.45%	3.53%	6.22%	151.46%	-4,880.65%	-102.80%
Invested Capital Growth	9.99%	12.13%	44.26%	17.21%	1.01%	1.97%	-1.55%	2.58%	32.73%	11.38%
Revenue Q/Q Growth	-1.13%	0.23%	-1.80%	4.07%	7.26%	0.78%	-0.52%	4.05%	1.11%	0.40%
EBITDA Q/Q Growth	-4.71%	-3.61%	-4.55%	14.69%	19.15%	35.67%	-22.17%	11.51%	-0.17%	-11.07%
EBIT Q/Q Growth	-5.69%	-5.42%	-5.85%	16.06%	26.70%	585.64%	-70.34%	17.57%	-6.37%	-16.94%
NOPAT Q/Q Growth	-6.22%	-4.74%	-6.18%	23.72%	4.80%	431.83%	-55.48%	8.83%	25.69%	-16.69%
Net Income Q/Q Growth	-7.07%	-3.94%	-5.69%	25.13%	6.94%	1,455.98%	-81.69%	22.12%	4.84%	-20.45%
EPS Q/Q Growth	-6.36%	-3.96%	-5.85%	25.14%	7.25%	1,571.43%	-81.63%	21.84%	3.16%	-19.88%
Operating Cash Flow Q/Q Growth	-14.07%	-8.12%	9.14%	26.36%	-14.55%	2.98%	6.07%	-2.71%	31.34%	-12.37%
Free Cash Flow Firm Q/Q Growth	187.62%	-49.20%	33.07%	44.87%	-42.20%	-16.00%	38.56%	-7.79%	13.22%	-105.04%
Invested Capital Q/Q Growth	4.26%	14.64%	-0.93%	14.04%	22.30%	2.17%	-7.96%	2.96%	1.36%	2.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.79%	20.90%	22.83%	20.51%	17.15%	14.59%	13.77%	13.82%	13.17%	13.21%
EBITDA Margin	9.43%	11.08%	15.06%	13.32%	7.72%	4.61%	3.92%	5.07%	4.06%	4.41%
Operating Margin	7.29%	9.13%	13.80%	12.26%	6.12%	2.94%	1.44%	3.19%	2.17%	2.84%
EBIT Margin	7.24%	9.10%	13.82%	12.28%	5.95%	2.83%	0.93%	3.21%	2.15%	2.83%
Profit (Net Income) Margin	5.60%	7.07%	10.23%	8.99%	3.20%	1.74%	0.41%	1.87%	0.98%	1.44%
Tax Burden Percent	75.01%	74.98%	74.81%	75.09%	61.12%	74.77%	92.65%	70.55%	88.34%	64.68%
Interest Burden Percent	103.10%	103.63%	98.87%	97.46%	87.96%	82.32%	47.38%	82.57%	51.61%	78.42%
Effective Tax Rate	24.99%	25.02%	25.19%	24.91%	38.89%	25.23%	7.35%	29.45%	11.66%	35.32%
Return on Invested Capital (ROIC)	19.60%	27.71%	64.24%	71.33%	21.85%	11.05%	7.24%	10.88%	9.42%	10.31%
ROIC Less NNEP Spread (ROIC-NNEP)	16.66%	24.17%	66.65%	93.22%	3.37%	2.13%	-11.40%	5.08%	-6.03%	-0.56%
Return on Net Nonoperating Assets (RNNOA)	-2.29%	-4.97%	-13.95%	-6.66%	0.70%	0.73%	-4.20%	2.35%	-2.56%	-0.15%
Return on Equity (ROE)	17.32%	22.74%	50.29%	64.67%	22.55%	11.78%	3.04%	13.22%	6.86%	10.16%
Cash Return on Invested Capital (CROIC)	10.09%	16.28%	28.00%	55.49%	20.84%	9.10%	8.81%	8.33%	-18.70%	-0.46%
Operating Return on Assets (OROA)	14.26%	18.58%	39.89%	42.90%	17.79%	8.03%	2.93%	9.35%	6.24%	8.36%
Return on Assets (ROA)	11.02%	14.44%	29.51%	31.40%	9.56%	4.94%	1.28%	5.45%	2.85%	4.24%
Return on Common Equity (ROCE)	17.32%	22.74%	50.29%	64.67%	22.55%	11.78%	3.04%	13.22%	6.86%	10.16%
Return on Equity Simple (ROE_SIMPLE)	17.49%	22.03%	41.67%	52.67%	20.57%	11.54%	3.04%	12.30%	6.60%	9.76%
Net Operating Profit after Tax (NOPAT)	368	468	866	730	205	102	67	100	75	67
NOPAT Margin	5.47%	6.85%	10.33%	9.21%	3.74%	2.20%	1.34%	2.25%	1.91%	1.84%
Net Nonoperating Expense Percent (NNEP)	2.95%	3.54%	-2.40%	-21.89%	18.47%	8.92%	18.64%	5.80%	15.45%	10.87%
Return On Investment Capital (ROIC_SIMPLE)	13.78%	17.18%	33.56%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.21%	79.10%	77.17%	79.49%	82.85%	85.41%	86.23%	86.18%	86.83%	86.79%
SG&A Expenses to Revenue	10.37%	9.86%	7.83%	7.25%	9.26%	9.95%	8.65%	8.81%	9.17%	8.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.50%	11.77%	9.02%	8.25%	11.03%	11.65%	12.32%	10.63%	11.01%	10.37%
Earnings before Interest and Taxes (EBIT)	487	622	1,160	974	326	131	47	142	84	103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	634	758	1,263	1,056	423	214	196	225	159	160
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.12	2.23	1.15	1.79	1.75	1.54	1.01	1.61	1.06	1.31
Price to Tangible Book Value (P/TBV)	2.53	2.67	1.34	1.89	1.92	1.73	1.13	1.80	1.21	1.39
Price to Revenue (P/Rev)	0.68	0.72	0.28	0.31	0.27	0.23	0.14	0.25	0.16	0.19
Price to Earnings (P/E)	12.13	10.14	2.76	3.39	8.50	13.33	33.06	13.12	16.10	13.41
Dividend Yield	4.90%	2.87%	0.85%	3.94%	5.27%	1.34%	7.07%	0.25%	0.00%	0.00%
Earnings Yield	8.24%	9.86%	36.27%	29.46%	11.77%	7.50%	3.02%	7.62%	6.21%	7.45%
Enterprise Value to Invested Capital (EV/IC)	2.22	2.51	1.19	1.96	1.68	1.41	1.01	1.45	1.05	1.26
Enterprise Value to Revenue (EV/Rev)	0.65	0.66	0.23	0.27	0.29	0.28	0.19	0.30	0.24	0.24
Enterprise Value to EBITDA (EV/EBITDA)	6.89	5.92	1.50	2.05	3.74	6.15	4.73	6.01	5.98	5.37
Enterprise Value to EBIT (EV/EBIT)	8.97	7.20	1.63	2.23	4.86	10.01	19.83	9.48	11.32	8.36
Enterprise Value to NOPAT (EV/NOPAT)	11.88	9.58	2.18	2.97	7.72	12.89	13.86	13.53	12.69	12.89
Enterprise Value to Operating Cash Flow (EV/OCF)	9.96	6.52	1.81	3.25	5.37	5.36	5.65	8.91	6.25	10.71
Enterprise Value to Free Cash Flow (EV/FCFF)	23.08	16.30	5.00	3.82	8.09	15.65	11.39	17.66	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.24	0.25	0.37	0.59	0.74	0.65	0.65	0.75	0.64
Long-Term Debt to Equity	0.24	0.24	0.25	0.37	0.59	0.74	0.65	0.65	0.75	0.64
Financial Leverage	-0.14	-0.21	-0.21	-0.07	0.21	0.34	0.37	0.46	0.42	0.26
Leverage Ratio	1.57	1.57	1.70	2.06	2.36	2.38	2.37	2.43	2.41	2.40
Compound Leverage Factor	1.62	1.63	1.69	2.01	2.07	1.96	1.12	2.01	1.24	1.88
Debt to Total Capital	19.35%	19.44%	20.27%	26.98%	37.01%	42.67%	39.52%	39.39%	43.00%	39.19%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.35%	19.44%	20.27%	26.98%	37.01%	42.67%	39.52%	39.39%	43.00%	39.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.65%	80.56%	79.73%	73.02%	62.99%	57.33%	60.48%	60.61%	57.00%	60.81%
Debt to EBITDA	0.81	0.70	0.41	0.47	1.18	2.44	2.25	1.95	2.76	2.15
Net Debt to EBITDA	-0.31	-0.55	-0.38	-0.24	0.22	1.11	1.27	1.16	2.10	1.00
Long-Term Debt to EBITDA	0.81	0.70	0.41	0.47	1.18	2.44	2.25	1.95	2.76	2.15
Debt to NOPAT	1.40	1.13	0.60	0.69	2.44	5.12	6.58	4.39	5.85	5.16
Net Debt to NOPAT	-0.54	-0.90	-0.55	-0.34	0.46	2.32	3.71	2.62	4.46	2.40
Long-Term Debt to NOPAT	1.40	1.13	0.60	0.69	2.44	5.12	6.58	4.39	5.85	5.16
Altman Z-Score	5.99	6.13	6.24	6.62	4.93	4.40	4.46	4.48	3.99	4.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.34	3.46	3.78	2.94	2.50	2.66	2.67	2.44	2.43	3.04
Quick Ratio	1.88	2.23	2.42	1.89	1.52	1.34	1.14	1.14	1.01	1.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	189	275	378	568	195	84	81	76	-148	-2.98
Operating Cash Flow to CapEx	192.58%	323.09%	944.68%	631.70%	374.15%	303.71%	207.69%	207.02%	183.16%	95.19%
Free Cash Flow to Firm to Interest Expense	7.86	10.79	14.86	22.81	4.86	3.23	3.10	3.01	-3.62	-0.13
Operating Cash Flow to Interest Expense	18.21	26.96	40.97	26.81	7.33	9.43	6.25	5.97	3.71	3.57
Operating Cash Flow Less CapEx to Interest Expense	8.76	18.62	36.64	22.56	5.37	6.32	3.24	3.09	1.68	-0.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.97	2.04	2.89	3.49	2.99	2.84	3.13	2.91	2.91	2.95
Accounts Receivable Turnover	19.93	21.03	22.61	19.32	18.48	21.54	21.64	19.85	20.17	20.11
Inventory Turnover	7.12	7.67	9.53	10.82	9.06	7.70	8.53	8.39	8.30	8.09
Fixed Asset Turnover	6.79	8.03	13.26	16.57	11.67	9.63	9.49	7.81	8.05	9.43
Accounts Payable Turnover	17.66	18.57	21.32	19.53	17.01	18.18	19.30	17.74	19.06	20.16
Days Sales Outstanding (DSO)	18.32	17.35	16.14	18.89	19.75	16.95	16.86	18.39	18.10	18.15
Days Inventory Outstanding (DIO)	51.28	47.57	38.30	33.72	40.28	47.43	42.78	43.49	43.97	45.10
Days Payable Outstanding (DPO)	20.66	19.65	17.12	18.69	21.46	20.07	18.91	20.58	19.15	18.11
Cash Conversion Cycle (CCC)	48.94	45.27	37.31	33.92	38.57	44.30	40.73	41.29	42.92	45.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,964	1,786	1,593	1,104	942	933	915	929	906	682
Invested Capital Turnover	3.59	4.05	6.22	7.75	5.84	5.03	5.42	4.83	4.93	5.61
Increase / (Decrease) in Invested Capital	178	193	489	162	9.41	18	-14	23	223	70
Enterprise Value (EV)	4,368	4,483	1,889	2,169	1,581	1,316	925	1,350	949	860
Market Capitalization	4,565	4,903	2,364	2,418	1,487	1,079	677	1,089	616	700
Book Value per Share	$56.02	$55.46	$52.17	$34.39	$21.70	$17.99	$17.29	$17.49	$14.97	$13.77
Tangible Book Value per Share	$47.03	$46.34	$44.58	$32.47	$19.74	$15.99	$15.33	$15.67	$13.14	$12.95
Total Capital	2,667	2,725	2,581	1,853	1,351	1,223	1,112	1,113	1,018	879
Total Debt	516	530	523	500	500	522	439	438	438	345
Total Long-Term Debt	516	530	523	500	500	522	439	438	438	345
Net Debt	-197	-420	-475	-249	94	237	248	261	334	160
Capital Expenditures (CapEx)	228	213	110	106	79	81	79	73	83	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	609	513	520	496	379	353	424	374	344	342
Debt-free Net Working Capital (DFNWC)	1,322	1,463	1,518	1,245	785	638	616	551	448	527
Net Working Capital (NWC)	1,322	1,463	1,518	1,245	785	638	616	551	448	527
Net Nonoperating Expense (NNE)	-8.79	-15	8.58	17	30	21	46	17	37	15
Net Nonoperating Obligations (NNO)	-187	-410	-465	-249	91	231	242	254	326	148
Total Depreciation and Amortization (D&A)	147	135	104	82	97	82	149	82	75	57
Debt-free, Cash-free Net Working Capital to Revenue	9.05%	7.50%	6.20%	6.26%	6.93%	7.59%	8.49%	8.44%	8.79%	9.42%
Debt-free Net Working Capital to Revenue	19.66%	21.39%	18.10%	15.71%	14.34%	13.74%	12.33%	12.43%	11.44%	14.50%
Net Working Capital to Revenue	19.66%	21.39%	18.10%	15.71%	14.34%	13.74%	12.33%	12.43%	11.44%	14.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.63	$12.20	$21.70	$18.07	$4.45	$2.07	$0.53	$2.15	$0.99	$1.33
Adjusted Weighted Average Basic Shares Outstanding	39.09M	39.65M	39.53M	39.42M	39.28M	39.04M	38.93M	38.62M	38.76M	39.24M
Adjusted Diluted Earnings per Share	$9.57	$12.12	$21.56	$17.97	$4.44	$2.06	$0.52	$2.12	$0.98	$1.33
Adjusted Weighted Average Diluted Shares Outstanding	39.32M	39.90M	39.77M	39.65M	39.43M	39.24M	39.39M	39.07M	38.93M	39.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.93M	39.54M	39.46M	39.33M	39.20M	38.99M	38.71M	38.59M	38.38M	38.78M
Normalized Net Operating Profit after Tax (NOPAT)	368	468	866	730	206	102	102	100	75	67
Normalized NOPAT Margin	5.47%	6.85%	10.33%	9.21%	3.76%	2.20%	2.05%	2.25%	1.91%	1.84%
Pre Tax Income Margin	7.46%	9.43%	13.67%	11.97%	5.23%	2.33%	0.44%	2.65%	1.11%	2.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.22	24.41	45.63	39.13	8.10	5.05	1.78	5.61	2.05	4.57
NOPAT to Interest Expense	15.27	18.36	34.09	29.33	5.09	3.92	2.55	3.93	1.83	2.96
EBIT Less CapEx to Interest Expense	10.77	16.07	41.29	34.88	6.14	1.94	-1.23	2.73	0.02	0.82
NOPAT Less CapEx to Interest Expense	5.82	10.02	29.75	25.08	3.14	0.81	-0.46	1.05	-0.20	-0.78
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.80%	71.64%	18.60%	29.99%	45.26%	66.67%	247.18%	3.26%	0.00%	0.00%
Augmented Payout Ratio	112.59%	72.97%	18.60%	29.99%	45.26%	66.67%	271.26%	3.26%	26.84%	45.44%

This table displays calculated financial ratios and metrics derived from Boise Cascade's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.62%	-4.67%	-6.58%	-0.97%	6.55%	0.98%	-14.86%	-20.32%	-33.61%	-8.63%	14.64%
EBITDA Growth	-45.60%	-19.56%	-28.79%	-18.22%	6.63%	-15.05%	-33.83%	-30.22%	-63.01%	-24.20%	118.79%
EBIT Growth	-59.23%	-24.36%	-36.78%	-23.21%	4.53%	-22.83%	-38.20%	-35.81%	-68.92%	-31.56%	131.49%
NOPAT Growth	-59.85%	-26.21%	-36.06%	-22.91%	6.49%	-20.06%	-37.82%	-36.01%	-68.95%	-32.94%	130.26%
Net Income Growth	-61.25%	-29.36%	-36.37%	-23.26%	7.64%	-16.89%	-34.85%	-32.91%	-68.03%	-30.59%	139.47%
EPS Growth	-59.39%	-26.64%	-34.92%	-22.62%	7.41%	-17.01%	-35.14%	-33.15%	-68.07%	-31.31%	138.96%
Operating Cash Flow Growth	-203.69%	-43.14%	-24.39%	-41.50%	-42.78%	-26.76%	-38.92%	2.16%	-75.88%	62.33%	60.26%
Free Cash Flow Firm Growth	30.91%	-9.52%	-226.32%	-10.15%	46.71%	73.08%	145.11%	-348.92%	-529.46%	-3,418.84%	-311.37%
Invested Capital Growth	8.27%	9.99%	20.94%	21.24%	16.55%	12.13%	-3.11%	28.17%	33.76%	44.26%	66.06%
Revenue Q/Q Growth	-1.98%	-8.53%	-4.67%	9.25%	0.07%	-10.37%	1.06%	17.54%	-5.16%	-24.43%	-5.42%
EBITDA Q/Q Growth	-28.73%	-16.46%	-14.93%	7.40%	5.39%	-26.04%	-2.32%	40.05%	-16.04%	-42.39%	3.01%
EBIT Q/Q Growth	-40.76%	-21.92%	-20.23%	10.52%	9.89%	-34.74%	-3.11%	50.44%	-18.87%	-47.74%	0.63%
NOPAT Q/Q Growth	-40.80%	-22.45%	-19.22%	8.26%	8.81%	-32.80%	-2.62%	49.55%	-18.32%	-47.73%	0.21%
Net Income Q/Q Growth	-41.44%	-24.32%	-18.93%	7.84%	6.76%	-31.83%	-2.22%	51.26%	-17.58%	-46.55%	0.68%
EPS Q/Q Growth	-40.78%	-23.18%	-17.96%	8.81%	6.97%	-31.84%	-2.45%	51.03%	-17.35%	-46.74%	0.55%
Operating Cash Flow Q/Q Growth	-130.11%	-45.83%	23.21%	416.00%	-83.49%	-27.97%	-4.67%	404.72%	-78.87%	-39.93%	59.45%
Free Cash Flow Firm Q/Q Growth	-6.19%	53.81%	-4.93%	-34.25%	-68.32%	-153.27%	191.50%	35.05%	14.97%	10.73%	-604.91%
Invested Capital Q/Q Growth	4.77%	4.26%	-1.76%	0.89%	6.43%	14.64%	-1.51%	-3.02%	2.40%	-0.93%	30.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.94%	18.99%	19.72%	19.86%	20.54%	20.32%	21.38%	21.42%	20.31%	20.86%	23.14%
EBITDA Margin	5.98%	8.23%	9.01%	10.10%	10.27%	9.76%	11.82%	12.23%	10.27%	11.60%	15.21%
Operating Margin	3.55%	5.92%	6.85%	8.18%	8.08%	7.37%	10.12%	10.47%	8.26%	9.57%	13.89%
EBIT Margin	3.51%	5.82%	6.81%	8.14%	8.05%	7.33%	10.07%	10.50%	8.20%	9.59%	13.87%
Profit (Net Income) Margin	2.63%	4.40%	5.31%	6.25%	6.33%	5.93%	7.80%	8.06%	6.26%	7.21%	10.19%
Tax Burden Percent	74.45%	73.95%	75.34%	74.47%	76.03%	76.68%	74.49%	74.74%	74.41%	74.61%	74.28%
Interest Burden Percent	100.37%	102.22%	103.50%	103.03%	103.42%	105.56%	104.01%	102.72%	102.62%	100.72%	98.94%
Effective Tax Rate	25.55%	26.05%	24.66%	25.53%	23.97%	23.32%	25.51%	25.26%	25.59%	25.39%	25.72%
Return on Invested Capital (ROIC)	8.83%	15.69%	20.39%	24.09%	24.15%	22.88%	32.49%	39.69%	32.81%	44.40%	68.44%
ROIC Less NNEP Spread (ROIC-NNEP)	8.94%	15.57%	19.86%	23.50%	23.45%	21.82%	31.64%	38.91%	32.43%	44.09%	69.22%
Return on Net Nonoperating Assets (RNNOA)	-0.87%	-2.14%	-4.43%	-5.11%	-4.64%	-4.49%	-8.30%	-11.06%	-8.06%	-9.23%	-15.00%
Return on Equity (ROE)	7.96%	13.55%	15.96%	18.98%	19.51%	18.39%	24.19%	28.63%	24.75%	35.17%	53.44%
Cash Return on Invested Capital (CROIC)	7.57%	10.09%	3.82%	6.05%	11.58%	16.28%	34.20%	16.19%	17.11%	28.00%	22.03%
Operating Return on Assets (OROA)	6.55%	11.45%	13.08%	15.77%	16.01%	14.96%	19.65%	22.69%	19.29%	27.67%	39.90%
Return on Assets (ROA)	4.90%	8.66%	10.20%	12.10%	12.59%	12.11%	15.22%	17.42%	14.73%	20.80%	29.32%
Return on Common Equity (ROCE)	7.96%	13.55%	15.96%	18.98%	19.51%	18.39%	24.19%	28.63%	24.75%	35.17%	53.44%
Return on Equity Simple (ROE_SIMPLE)	14.70%	0.00%	19.07%	19.84%	21.75%	0.00%	21.82%	26.75%	30.39%	0.00%	45.86%
Net Operating Profit after Tax (NOPAT)	41	69	88	109	101	93	138	142	95	116	222
NOPAT Margin	2.64%	4.37%	5.16%	6.09%	6.14%	5.65%	7.54%	7.82%	6.15%	7.14%	10.32%
Net Nonoperating Expense Percent (NNEP)	-0.11%	0.11%	0.53%	0.58%	0.69%	1.06%	0.85%	0.77%	0.38%	0.32%	-0.78%
Return On Investment Capital (ROIC_SIMPLE)	1.55%	2.57%	-	-	-	3.41%	-	-	-	4.50%	-
Cost of Revenue to Revenue	83.06%	81.01%	80.28%	80.14%	79.46%	79.68%	78.62%	78.58%	79.69%	79.14%	76.86%
SG&A Expenses to Revenue	10.98%	10.76%	10.72%	9.78%	10.28%	10.58%	9.56%	9.33%	10.05%	9.37%	7.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.39%	13.08%	12.88%	11.68%	12.46%	12.96%	11.26%	10.95%	12.05%	11.29%	9.25%
Earnings before Interest and Taxes (EBIT)	54	91	117	146	132	121	185	191	127	156	299
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	129	154	182	169	160	217	222	159	189	328
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	2.12	2.58	2.04	2.69	2.23	1.62	1.57	1.06	1.15	1.06
Price to Tangible Book Value (P/TBV)	2.08	2.53	3.09	2.41	3.19	2.67	1.85	1.81	1.23	1.34	1.25
Price to Revenue (P/Rev)	0.56	0.68	0.81	0.68	0.87	0.72	0.55	0.48	0.30	0.28	0.25
Price to Earnings (P/E)	11.90	12.13	13.55	10.30	12.35	10.14	7.41	5.86	3.49	2.76	2.31
Dividend Yield	5.94%	4.90%	4.12%	0.67%	2.35%	2.87%	3.71%	3.99%	0.94%	0.85%	0.90%
Earnings Yield	8.40%	8.24%	7.38%	9.71%	8.10%	9.86%	13.49%	17.08%	28.67%	36.27%	43.33%
Enterprise Value to Invested Capital (EV/IC)	1.77	2.22	2.78	2.25	3.00	2.51	1.91	1.77	1.08	1.19	1.07
Enterprise Value to Revenue (EV/Rev)	0.55	0.65	0.77	0.62	0.82	0.66	0.44	0.39	0.23	0.23	0.20
Enterprise Value to EBITDA (EV/EBITDA)	6.55	6.89	7.88	5.92	7.42	5.92	3.79	3.13	1.77	1.50	1.31
Enterprise Value to EBIT (EV/EBIT)	8.93	8.97	10.16	7.38	9.08	7.20	4.52	3.64	2.01	1.63	1.40
Enterprise Value to NOPAT (EV/NOPAT)	11.88	11.88	13.38	9.76	12.02	9.58	6.06	4.88	2.69	2.18	1.87
Enterprise Value to Operating Cash Flow (EV/OCF)	9.54	9.96	10.28	7.61	8.55	6.52	3.98	3.14	1.98	1.81	1.81
Enterprise Value to Free Cash Flow (EV/FCFF)	24.33	23.08	79.69	40.76	27.89	16.30	5.50	12.32	7.23	5.00	6.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.24	0.24	0.23	0.23	0.24	0.22	0.23	0.23	0.25	0.25
Long-Term Debt to Equity	0.23	0.24	0.24	0.23	0.23	0.24	0.22	0.23	0.23	0.25	0.25
Financial Leverage	-0.10	-0.14	-0.22	-0.22	-0.20	-0.21	-0.26	-0.28	-0.25	-0.21	-0.22
Leverage Ratio	1.62	1.57	1.60	1.60	1.59	1.57	1.63	1.68	1.71	1.70	1.81
Compound Leverage Factor	1.62	1.61	1.65	1.65	1.64	1.66	1.69	1.73	1.75	1.72	1.79
Debt to Total Capital	18.65%	19.35%	19.58%	18.62%	18.98%	19.44%	18.33%	18.48%	18.61%	20.27%	20.01%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	18.65%	19.35%	19.58%	18.62%	18.98%	19.44%	18.33%	18.48%	18.61%	20.27%	20.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.35%	80.65%	80.42%	81.38%	81.02%	80.56%	81.67%	81.52%	81.39%	79.73%	79.99%
Debt to EBITDA	0.88	0.81	0.78	0.72	0.69	0.70	0.66	0.55	0.49	0.41	0.37
Net Debt to EBITDA	-0.13	-0.31	-0.37	-0.54	-0.47	-0.55	-0.96	-0.66	-0.51	-0.38	-0.28
Long-Term Debt to EBITDA	0.88	0.81	0.78	0.72	0.69	0.70	0.66	0.55	0.49	0.41	0.37
Debt to NOPAT	1.59	1.40	1.32	1.19	1.11	1.13	1.05	0.85	0.75	0.60	0.54
Net Debt to NOPAT	-0.24	-0.54	-0.62	-0.89	-0.76	-0.90	-1.54	-1.02	-0.78	-0.55	-0.40
Long-Term Debt to NOPAT	1.59	1.40	1.32	1.19	1.11	1.13	1.05	0.85	0.75	0.60	0.54
Altman Z-Score	4.83	5.61	5.82	5.35	5.96	5.65	5.03	5.06	4.80	5.22	4.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.82	3.34	3.13	3.28	3.24	3.46	3.55	3.44	3.78	3.78	2.95
Quick Ratio	1.47	1.88	1.85	2.02	2.02	2.23	2.52	2.36	2.47	2.42	1.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-117	-110	-238	-227	-169	-100	188	-206	-317	-372	-417
Operating Cash Flow to CapEx	-54.53%	101.65%	284.89%	358.66%	81.32%	143.42%	758.78%	656.96%	162.70%	441.15%	1,817.90%
Free Cash Flow to Firm to Interest Expense	-21.95	-18.90	-39.09	-37.11	-27.80	-15.56	29.63	-32.45	-49.78	-57.80	-65.21
Operating Cash Flow to Interest Expense	-5.36	16.28	28.71	23.21	4.52	25.81	36.36	38.21	7.54	35.25	59.09
Operating Cash Flow Less CapEx to Interest Expense	-15.19	0.26	18.63	16.74	-1.04	7.81	31.57	32.40	2.91	27.26	55.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.86	1.97	1.92	1.94	1.99	2.04	1.95	2.16	2.35	2.89	2.88
Accounts Receivable Turnover	14.20	19.93	15.60	14.75	15.45	21.03	14.00	13.55	14.04	22.61	17.34
Inventory Turnover	6.18	7.12	7.36	7.17	7.06	7.67	7.43	7.44	7.74	9.53	9.32
Fixed Asset Turnover	6.58	6.79	7.66	7.99	8.13	8.03	8.89	11.17	12.03	13.26	14.19
Accounts Payable Turnover	11.01	17.66	13.94	12.83	12.71	18.57	13.38	13.12	13.32	21.32	16.16
Days Sales Outstanding (DSO)	25.70	18.32	23.40	24.75	23.63	17.35	26.07	26.95	25.99	16.14	21.05
Days Inventory Outstanding (DIO)	59.08	51.28	49.56	50.94	51.67	47.57	49.13	49.08	47.16	38.30	39.18
Days Payable Outstanding (DPO)	33.16	20.66	26.19	28.45	28.72	19.65	27.29	27.83	27.41	17.12	22.59
Cash Conversion Cycle (CCC)	51.63	48.94	46.78	47.25	46.58	45.27	47.91	48.20	45.74	37.31	37.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,058	1,964	1,884	1,918	1,901	1,786	1,558	1,582	1,631	1,593	1,608
Invested Capital Turnover	3.34	3.59	3.95	3.96	3.93	4.05	4.31	5.07	5.34	6.22	6.63
Increase / (Decrease) in Invested Capital	157	178	326	336	270	193	-50	348	412	489	640
Enterprise Value (EV)	3,647	4,368	5,242	4,311	5,701	4,483	2,977	2,807	1,763	1,889	1,728
Market Capitalization	3,721	4,565	5,487	4,707	6,063	4,903	3,732	3,396	2,273	2,364	2,099
Book Value per Share	$56.07	$56.02	$54.56	$58.33	$56.99	$55.46	$58.29	$54.77	$54.35	$52.17	$50.27
Tangible Book Value per Share	$47.11	$47.03	$45.59	$49.44	$48.00	$46.34	$51.05	$47.43	$46.87	$44.58	$42.57
Total Capital	2,615	2,667	2,640	2,830	2,786	2,725	2,826	2,660	2,635	2,581	2,479
Total Debt	488	516	517	527	529	530	518	492	490	523	496
Total Long-Term Debt	488	516	517	527	529	530	518	492	490	523	496
Net Debt	-74	-197	-245	-395	-362	-420	-755	-589	-510	-475	-371
Capital Expenditures (CapEx)	52	93	61	40	34	116	30	37	29	51	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	715	609	607	654	642	513	499	550	611	520	575
Debt-free Net Working Capital (DFNWC)	1,277	1,322	1,369	1,576	1,532	1,463	1,772	1,631	1,612	1,518	1,442
Net Working Capital (NWC)	1,277	1,322	1,369	1,576	1,532	1,463	1,772	1,631	1,612	1,518	1,442
Net Nonoperating Expense (NNE)	0.24	-0.34	-2.62	-2.84	-3.02	-4.62	-4.80	-4.33	-1.79	-1.13	2.78
Net Nonoperating Obligations (NNO)	-69	-187	-240	-385	-356	-410	-750	-587	-514	-465	-375
Total Depreciation and Amortization (D&A)	38	38	38	35	37	40	32	31	32	33	29
Debt-free, Cash-free Net Working Capital to Revenue	10.81%	9.05%	8.93%	9.45%	9.25%	7.50%	7.31%	7.71%	8.03%	6.20%	6.73%
Debt-free Net Working Capital to Revenue	19.30%	19.66%	20.13%	22.77%	22.08%	21.39%	25.97%	22.84%	21.19%	18.10%	16.88%
Net Working Capital to Revenue	19.30%	19.66%	20.13%	22.77%	22.08%	21.39%	25.97%	22.84%	21.19%	18.10%	16.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.06	$1.81	$2.34	$2.85	$2.63	$2.46	$3.61	$3.69	$2.44	$2.96	$5.55
Adjusted Weighted Average Basic Shares Outstanding	38.02M	39.09M	38.85M	39.41M	39.61M	39.65M	39.68M	39.68M	39.59M	39.53M	39.54M
Adjusted Diluted Earnings per Share	$1.06	$1.79	$2.33	$2.84	$2.61	$2.44	$3.58	$3.67	$2.43	$2.94	$5.52
Adjusted Weighted Average Diluted Shares Outstanding	38.22M	39.32M	39.06M	39.61M	39.96M	39.90M	39.98M	39.83M	39.84M	39.77M	39.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	37.63M	37.93M	38.40M	38.92M	39.48M	39.54M	39.59M	39.59M	39.59M	39.46M	39.45M
Normalized Net Operating Profit after Tax (NOPAT)	41	69	88	109	101	93	138	142	95	116	222
Normalized NOPAT Margin	2.64%	4.37%	5.16%	6.09%	6.14%	5.65%	7.54%	7.82%	6.15%	7.14%	10.32%
Pre Tax Income Margin	3.53%	5.94%	7.05%	8.39%	8.32%	7.74%	10.47%	10.78%	8.42%	9.66%	13.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.16	15.69	19.20	23.97	21.82	18.70	29.08	30.07	19.92	24.24	46.70
NOPAT to Interest Expense	7.64	11.80	14.54	17.93	16.66	14.42	21.77	22.40	14.93	18.04	34.76
EBIT Less CapEx to Interest Expense	0.33	-0.32	9.12	17.50	16.25	0.70	24.28	24.25	15.28	16.25	43.45
NOPAT Less CapEx to Interest Expense	-2.19	-4.21	4.46	11.46	11.09	-3.58	16.98	16.58	10.29	10.05	31.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	72.97%	60.80%	105.21%	50.89%	71.16%	71.64%	37.03%	31.59%	24.84%	18.60%	26.03%
Augmented Payout Ratio	143.94%	112.59%	145.56%	71.41%	77.66%	72.97%	37.33%	31.86%	25.06%	18.60%	26.03%

Frequently Asked Questions About Boise Cascade's Financials

When does Boise Cascade's financial year end?

According to the most recent income statement we have on file, Boise Cascade's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Boise Cascade's net income changed over the last 9 years?

Boise Cascade's net income appears to be on an upward trend, with a most recent value of $376.35 million in 2024, rising from $52.18 million in 2015. The previous period was $483.66 million in 2023. See where experts think Boise Cascade is headed by visiting Boise Cascade's forecast page.

What is Boise Cascade's operating income?

Boise Cascade's total operating income in 2024 was $490.04 million, based on the following breakdown:

Total Gross Profit: $1.33 billion
Total Operating Expenses: $840.65 million

How has Boise Cascade revenue changed over the last 9 years?

Over the last 9 years, Boise Cascade's total revenue changed from $3.63 billion in 2015 to $6.72 billion in 2024, a change of 85.1%.

How much debt does Boise Cascade have?

Boise Cascade's total liabilities were at $1.22 billion at the end of 2024, a 3.6% decrease from 2023, and a 70.6% increase since 2015.

How much cash does Boise Cascade have?

In the past 9 years, Boise Cascade's cash and equivalents has ranged from $103.98 million in 2016 to $998.34 million in 2022, and is currently $713.26 million as of their latest financial filing in 2024.

How has Boise Cascade's book value per share changed over the last 9 years?

Over the last 9 years, Boise Cascade's book value per share changed from 13.77 in 2015 to 56.02 in 2024, a change of 306.8%.

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This page (NYSE:BCC) was last updated on 5/23/2025 by MarketBeat.com Staff

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Boise Cascade (BCC) Financials

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