BOISE CASCADE Co
BOISE CASCADE Co
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 461 | 316 | -24 | 12 | 451 | 322 | -51 | -21 | 481 | 353 | -16 | 479 | |||||
Related Party | 461 | 316 | -24 | 12 | 451 | 322 | -51 | -21 | 481 | 353 | -16 | 479 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 339 | 477 | 512 | 481 | 562 | 713 | 762 | 922 | 890 | 950 | 1,273 | 1,081 | |||||
Receivables Net Current | |||||||||||||||||
Nontrade Receivables Current | 29 | 25 | 24 | 18 | 23 | 23 | 17 | 17 | 13 | 21 | 16 | 13 | |||||
Inventory Net | 878 | 796 | 844 | 919 | 921 | 803 | 792 | 832 | 815 | 712 | 683 | 703 | |||||
Prepaid Expense And Other Assets Current | 28 | 41 | 34 | 30 | 22 | 25 | 32 | 36 | 18 | 21 | 31 | 23 | |||||
Assets Current | 1,734 | 1,654 | 1,853 | 1,911 | 1,980 | 1,886 | 2,012 | 2,268 | 2,217 | 2,057 | 2,466 | 2,299 | |||||
Property Plant And Equipment Net | 1,156 | 1,157 | 1,130 | 1,116 | 1,075 | 1,047 | 986 | 949 | 934 | 933 | 790 | 785 | |||||
Operating Lease Right Of Use Asset | 53 | 56 | 57 | 53 | 47 | 50 | 50 | 60 | 61 | 63 | 51 | 53 | |||||
Finance Lease Right Of Use Asset | 42 | 12 | 12 | 13 | 22 | 22 | 23 | 24 | 24 | 24 | 25 | 25 | |||||
Goodwill | 185 | 185 | 172 | 172 | 172 | 172 | 172 | 170 | 170 | 170 | 138 | 138 | |||||
Intangible Assets Net Excluding Goodwill | 154 | 160 | 158 | 163 | 168 | 173 | 177 | 181 | 186 | 191 | 149 | 153 | |||||
Deferred Income Tax Assets Net | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | |||||
Other Assets Noncurrent | 6 | 6 | 7 | 7 | 7 | 9 | 8 | 8 | 10 | 9 | 10 | 10 | |||||
Assets | 3,342 | 3,242 | 3,402 | 3,446 | 3,482 | 3,369 | 3,442 | 3,672 | 3,614 | 3,459 | 3,642 | 3,476 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | |||||||||||||||||
Employee Related Liabilities Current | 93 | 103 | 105 | 99 | 71 | 127 | 122 | 96 | 69 | 150 | 148 | 107 | |||||
Accrued Income Taxes Current | - | - | - | - | 5 | - | - | - | 22 | - | - | - | |||||
Interest Payable Current | 5 | 10 | 5 | 10 | 5 | 10 | 5 | 10 | 5 | 10 | 5 | 10 | |||||
Other Liabilities Current | 97 | 124 | 132 | 119 | 108 | 128 | 142 | 145 | 127 | 123 | 136 | 133 | |||||
Liabilities Current | 627 | 493 | 598 | 645 | 702 | 564 | 643 | 692 | 685 | 594 | 695 | 667 | |||||
Long Term Debt Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 448 | 445 | 445 | 445 | 446 | 446 | 446 | 446 | 446 | 445 | 445 | 445 | |||||
Operating Lease Liability Noncurrent | 47 | 50 | 51 | 47 | 41 | 43 | 44 | 53 | 55 | 56 | 44 | 47 | |||||
Finance Lease Liability Noncurrent | 45 | 16 | 16 | 16 | 26 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | |||||
Deferred Income Tax Liabilities Net | 105 | 106 | 90 | 81 | 79 | 79 | 97 | 93 | 87 | 82 | 68 | 66 | |||||
Other Liabilities Noncurrent | 19 | 18 | 20 | 21 | 20 | 17 | 18 | 18 | 18 | 17 | 18 | 18 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | - | 0 | 0 | -429 | -396 | -342 | -305 | -235 | -172 | -145 | -140 | -140 | |||||
Additional Paid In Capital Common Stock | 568 | 571 | 569 | 566 | 563 | 565 | 561 | 557 | 554 | 561 | 557 | 553 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 1,448 | 1,504 | 1,574 | 2,015 | 1,961 | 1,928 | 1,867 | 1,980 | 1,876 | 1,780 | 1,891 | 1,756 | |||||
Stockholders Equity | 2,016 | 2,075 | 2,143 | 2,152 | 2,127 | 2,151 | 2,123 | 2,303 | 2,257 | 2,196 | 2,308 | 2,169 | |||||
Liabilities And Stockholders Equity | 3,342 | 3,242 | 3,402 | 3,446 | 3,482 | 3,369 | 3,442 | 3,672 | 3,614 | 3,459 | 3,642 | 3,476 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | 6 | 5 | 4 | 3 | 6 | 5 | 5 | 4 | 3 | 4 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 36 | 36 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Treasury Stock Common Shares | - | 0 | 0 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.20% | 9.35% | 5.05% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.05% | -4.03% | -4.45% | 5.19% | -6.49% | -11.41% | 11.56% | 10.25% | 23.75% | -21.19% | -4.18% | -23.85% |
| 2024 | -1.49% | -14.33% | 1.35% | 9.18% | 18.45% | 13.34% | 9.94% | -10.02% | -5.19% | -14.54% | -17.71% | -23.77% |
| 2023 | - | - | - | 1.58% | -3.42% | -11.75% | 21.84% | 41.74% | 48.85% | -3.02% | 10.57% | -1.45% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.77 | 3.36 | 3.10 | 2.96 | 2.82 | 3.34 | 3.13 | 3.28 | 3.24 | 3.46 | 3.55 | 3.44 | |||||
| Quick Ratio | 1.32 | 1.66 | 1.63 | 1.49 | 1.47 | 1.88 | 1.85 | 2.02 | 2.02 | 2.23 | 2.52 | 2.36 | |||||
| Working Capital | 1.11B | 1.16B | 1.25B | 1.27B | 1.28B | 1.32B | 1.37B | 1.58B | 1.53B | 1.46B | 1.77B | 1.63B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.31 | 0.24 | 0.28 | 0.30 | 0.33 | 0.26 | 0.30 | 0.30 | 0.30 | 0.27 | 0.30 | 0.31 | |||||
| Interest Coverage TTM | 6.94 | 8.39 | 12.02 | 15.42 | 17.66 | 20.36 | 20.99 | 23.50 | 24.99 | 24.49 | 25.85 | 30.25 | |||||
| Debt Ratio | 0.19 | 0.15 | 0.18 | 0.19 | 0.20 | 0.17 | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.87 | 1.94 | 1.90 | 1.84 | 1.86 | 1.97 | 1.92 | 1.94 | 1.99 | 2.04 | 1.95 | 2.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.06 | 3.53 | 5.15 | 6.94 | 8.18 | 9.57 | 10.37 | 11.54 | 12.29 | 12.12 | 12.59 | 14.56 | |||||
| Free Cash Flow Per Share TTM | 1.07 | 0.34 | -1.70 | -0.37 | 3.52 | 5.34 | 6.64 | 8.76 | 11.29 | 11.90 | 15.04 | 19.00 | |||||
| Dividend Per Share TTM | 0.96 | 0.92 | 0.93 | 6.05 | 6.00 | 5.85 | 10.97 | 5.90 | 8.82 | 8.74 | 4.70 | 4.62 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.29% | 16.46% | 17.20% | 18.22% | 18.94% | 19.79% | 20.10% | 20.54% | 20.94% | 20.90% | 21.02% | 21.57% | |||||
| Operating Profit Margin TTM | 2.46% | 2.86% | 3.99% | 5.26% | 6.22% | 7.29% | 7.62% | 8.48% | 9.08% | 9.13% | 9.66% | 10.82% | |||||
| Net Profit Margin TTM | 1.73% | 2.07% | 2.96% | 4.00% | 4.73% | 5.60% | 5.95% | 6.60% | 7.08% | 7.07% | 7.38% | 8.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.76% | -4.75% | -4.25% | -5.26% | -4.67% | -1.67% | -0.31% | -3.09% | -8.76% | -18.47% | -20.12% | -13.59% | |||||
| Net Income Growth (1Y) | -64.70% | -64.70% | -52.34% | -42.61% | -36.34% | -22.19% | -19.56% | -21.20% | -24.66% | -43.61% | -44.63% | -25.78% | |||||
| EPS Growth (1Y) | -62.63% | -63.19% | -50.48% | -39.98% | -33.68% | -21.06% | -17.85% | -20.68% | -24.69% | -43.78% | -44.82% | -26.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.61 | 20.64 | 14.85 | 12.33 | 11.77 | 12.15 | 13.29 | 9.72 | 11.68 | 9.99 | 7.30 | 5.55 | |||||
| P/B TTM | 1.35 | 1.32 | 1.34 | 1.50 | 1.73 | 2.13 | 2.54 | 1.93 | 2.54 | 2.20 | 1.59 | 1.48 | |||||
| P/S TTM | 0.43 | 0.43 | 0.44 | 0.49 | 0.56 | 0.68 | 0.79 | 0.64 | 0.83 | 0.71 | 0.54 | 0.45 | |||||
| Market Cap | 2.72B | 2.74B | 2.87B | 3.23B | 3.68B | 4.57B | 5.38B | 4.44B | 5.73B | 4.83B | 3.68B | 3.22B | |||||
| Enterprise Value | 2.82B | 2.71B | 2.80B | 3.20B | 3.56B | 4.31B | 5.07B | 3.97B | 5.29B | 4.33B | 2.85B | 2.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 38.59M | 12.72M | -63.56M | -13.88M | 133.94M | 208.75M | 258.13M | 345.16M | 447.22M | 472.02M | 596.69M | 753.79M | |||||
| Net Debt | 109.48M | -31.81M | -66.63M | -36.14M | -115.39M | -267.09M | -315.65M | -476.35M | -444.75M | -504.29M | -827.91M | -636.02M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BOISE CASCADE Co (BCC) — SEC Financial Statements & Analysis
BOISE CASCADE Co (BCC) is a wholesale-lumber & other construction materials company, incorporated in ID. BOISE CASCADE Co trades on NYSE as: BCC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BOISE CASCADE Co reported a -3.76% year-over-year revenue growth, a Gross Profit Margin of 16.29% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of 1.35 (TTM), at a market cap of $2.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.76%
- Gross Profit Margin TTM
- 16.29%
- Debt To Equity
- 0.31x
- P/S TTM
- 0.43x
- P/B TTM
- 1.35
- Market Cap
- $2.72B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BOISE CASCADE Co in?
BOISE CASCADE Co (BCC) operates in the Wholesale-Lumber & Other Construction Materials industry.
What is BCC's market cap?
BOISE CASCADE Co (BCC) has a market capitalization of $2.72B as of 2026-03-31.
What is BCC's P/E ratio?
BOISE CASCADE Co (BCC)'s trailing twelve month P/E ratio is 24.61x as of 2026-03-31.
What exchange does BCC trade on?
BOISE CASCADE Co (BCC) trades on the NYSE.
Where is BOISE CASCADE Co incorporated?
BOISE CASCADE Co is incorporated in ID.