Boise Cascade (BCC) Financials

$93.50 -1.41 (-1.49%)

As of 03:04 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	52	38	83	20	81	175	712	858	484	376
Consolidated Net Income / (Loss)	52	38	83	20	81	175	712	858	484	376
Net Income / (Loss) Continuing Operations	52	38	83	20	81	175	712	858	484	376
Total Pre-Tax Income	81	43	118	22	108	286	949	1,146	645	502
Total Operating Income	103	85	141	72	136	335	972	1,158	624	490
Total Gross Profit	480	515	612	688	678	939	1,626	1,915	1,429	1,331
Total Revenue	3,633	3,911	4,432	4,995	4,643	5,475	7,926	8,387	6,838	6,724
Operating Revenue	3,633	3,911	4,432	4,995	4,643	5,475	7,926	8,387	6,838	6,724
Total Cost of Revenue	3,154	3,396	3,820	4,308	3,966	4,536	6,300	6,473	5,409	5,394
Operating Cost of Revenue	3,154	3,396	3,820	4,308	3,966	4,536	6,300	6,473	5,409	5,394
Total Operating Expenses	377	430	471	616	541	604	654	757	805	841
Selling, General & Admin Expense	323	359	390	432	462	507	574	657	674	697
Depreciation Expense	56	73	80	147	80	95	81	102	132	144
Other Operating Expenses / (Income)	-1.61	-1.03	0.38	-1.44	-0.78	-0.03	-0.77	-1.68	-1.86	-0.71
Total Other Income / (Expense), net	-23	-41	-24	-50	-28	-49	-23	-11	21	12
Interest Expense	23	41	25	26	26	40	25	25	25	24
Interest & Investment Income	0.32	0.39	0.55	1.65	2.81	1.00	0.20	12	48	39
Other Income / (Expense), net	-0.30	-0.78	1.00	-25	-4.99	-9.53	1.74	1.68	-1.95	-3.35
Income Tax Expense	29	5.05	35	1.63	27	111	236	289	161	125
Basic Earnings per Share	$1.33	$0.99	$2.15	$0.53	$2.07	$4.45	$18.07	$21.70	$12.20	$9.63
Weighted Average Basic Shares Outstanding	39.24M	38.76M	38.62M	38.93M	39.04M	39.28M	39.42M	39.53M	39.65M	39.09M
Diluted Earnings per Share	$1.33	$0.98	$2.12	$0.52	$2.06	$4.44	$17.97	$21.56	$12.12	$9.57
Weighted Average Diluted Shares Outstanding	39.36M	38.93M	39.07M	39.39M	39.24M	39.43M	39.65M	39.77M	39.90M	39.32M
Weighted Average Basic & Diluted Shares Outstanding	39.20M	38.60M	38.60M	38.60M	38.99M	39.20M	39.33M	39.46M	39.54M	37.93M
Cash Dividends to Common per Share	$0.00	$0.00	$0.07	$1.30	$1.37	$2.00	$5.42	$4.01	$8.70	$5.82

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

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

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

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

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

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

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

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

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

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.

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 4/15/2025 by MarketBeat.com Staff

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Boise Cascade (BCC) Financials

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