Boise Cascade Company financials

  1. Home
  2. Financials
  3. BCC
BCC CIK 0001328581

Source: EDGAR filings · Built 2026-06-02T02:26:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.28M 206.80M 470.19M 925.42M 558.94M 213.78M
EBITDA 341.55M 634.15M 756.85M 1.26B 1.05B 430.20M
Working Capital 1.16B 1.32B 1.46B 1.52B 1.25B 784.85M
Net Debt 44.99M -184.94M -408.09M -462.95M -204.54M 137.50M
Operating Margin 2.86% 7.29% 9.13% 13.80% 12.26% 6.12%
Net Margin 2.07% 5.60% 7.07% 10.23% 8.99% 3.20%
Return on Equity (ROE) 6.40% 17.49% 22.03% 41.67% 52.67% 20.57%
Return on Assets (ROA) 4.10% 11.17% 13.98% 26.47% 27.69% 8.90%
Current Ratio 3.36× 3.34× 3.46× 3.78× 2.94× 2.50×
Debt-to-Equity 0.25× 0.25× 0.25× 0.26× 0.40× 0.64×
Effective Tax Rate 26.18% 24.99% 25.02% 25.19% 24.91% 38.88%
Cash Conversion Ratio 1.91× 1.16× 1.42× 1.21× 0.94× 1.68×
Accruals Ratio -0.04× -0.02× -0.06× -0.06× 0.02× -0.06×
SBC % of Revenue 0.19% 0.23% 0.23% 0.14% 0.10% 0.14%
CapEx Coverage 1.05× 1.89× 3.16× 8.99× 6.17× 3.65×
Free Cash Flow Per Share $0.30 $5.26 $11.78 $23.27 $14.10 $5.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.85× 12.42× 10.67× 3.19× 3.96× 10.77×
P/FCF 245.58× 22.60× 10.98× 2.95× 5.05× 8.82×
FCF Yield 0.41% 4.42% 9.11% 33.88% 19.80% 11.34%
EV / EBITDA 7.93× 6.87× 6.22× 1.78× 2.47× 4.68×
P/S 0.42× 0.67× 0.75× 0.32× 0.35× 0.34×
P/B 1.28× 2.11× 2.33× 1.32× 2.07× 2.20×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.40B 6.72B 6.84B 8.39B 7.93B 5.47B
Operating Income (Loss) 183.33M 490.04M 624.39M 1.16B 971.80M 335.03M
Income Tax Expense (Benefit) 47.12M 125.41M 161.39M 288.72M 236.37M 111.33M
Net Income (Loss) Attributable to Parent 132.84M 376.35M 483.66M 857.66M — —
Earnings Per Share, Basic $3.54 $9.63 $12.20 $21.70 $18.07 $4.45
Weighted Average Number of Shares Outstanding, Basic 37.48M 39.09M 39.65M 39.53M 39.42M 39.28M
Earnings Per Share, Diluted $3.53 $9.57 $12.12 $21.56 $17.97 $4.44
Weighted Average Number of Shares Outstanding, Diluted 37.62M 39.32M 39.90M 39.77M 39.65M 39.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 477.21M 713.26M 949.57M 998.34M 748.91M 405.38M
Assets, Current 1.65B 1.89B 2.06B 2.06B 1.89B 1.31B
Assets 3.24B 3.37B 3.46B 3.24B 2.57B 1.97B
Liabilities, Current 493.08M 564.02M 594.12M 545.83M 640.75M 524.00M
Long-term Debt, Excluding Current Maturities 445.40M 446.17M 445.28M 444.39M 444.63M 443.79M
Stockholders' Equity Attributable to Parent 2.07B 2.15B 2.20B 2.06B 1.35B 850.80M
Common Stock, Shares, Outstanding 36.19M 38.18M 39.54M 39.46M 39.33M 39.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 254.15M 438.32M 687.46M 1.04B 666.98M 294.52M
Payments to Acquire Property, Plant, and Equipment 241.43M 229.57M 215.44M 114.12M 106.52M 79.43M
Net Cash Provided by (Used in) Investing Activities -263.26M -237.82M -375.55M -625.46M -105.59M -78.72M
Payments for Repurchase of Common Stock 183.11M 194.90M 6.43M 0 0 0
Net Cash Provided by (Used in) Financing Activities -226.93M -436.81M -360.68M -166.33M -217.87M -95.66M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BCC CIK 0001328581), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

TISI

TEAM, INC.

COLB

COLUMBIA BANKING SYSTEM, INC.

LZB

LA-Z-BOY INCORPORATED