BlueLinx Holdings Inc.
BlueLinx Holdings Inc.
BlueLinx Holdings Inc. (BXC) — SEC Financial Statements & Analysis
BlueLinx Holdings Inc. (BXC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 319 | 386 | 429 | 387 | 449 | 506 | 526 | 491 | 481 | 522 | 470 | 418 | |||||
Receivables Net Current | 297 | 218 | 269 | 279 | 276 | 226 | 278 | 274 | 288 | 228 | 298 | 294 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,045 | 984 | 1,099 | 1,105 | 1,166 | 1,134 | 1,181 | 1,159 | 1,173 | 1,120 | 1,171 | 1,137 | |||||
Inventory Net | 372 | 326 | 346 | 391 | 400 | 356 | 341 | 358 | 371 | 344 | 364 | 379 | |||||
Other Assets Current | 57 | 54 | 55 | 48 | 42 | 47 | 37 | 36 | 32 | 27 | 40 | 45 | |||||
Property Plant And Equipment And Finance Lease Rig… | 497 | - | 488 | 475 | 462 | - | 424 | 414 | 407 | - | 382 | 374 | |||||
Property Plant And Equipment And Finance Lease Rig… | -217 | - | -201 | -194 | -187 | - | -188 | -182 | -176 | - | -166 | -163 | |||||
Property Plant And Equipment And Finance Lease Rig… | 280 | 287 | 287 | 281 | 275 | 250 | 236 | 232 | 231 | 226 | 216 | 210 | |||||
Operating Lease Right Of Use Asset | 52 | 55 | 49 | 51 | 45 | 47 | 46 | 44 | 35 | 37 | 42 | 44 | |||||
Goodwill | 66 | 67 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
Intangible Assets Net Excluding Goodwill | 85 | 87 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | |||||
Deferred Income Tax Assets Net | 52 | 51 | 48 | 52 | 51 | 51 | 51 | 54 | 54 | 53 | 55 | 56 | |||||
Other Assets Noncurrent | 19 | 19 | 19 | 15 | 15 | 14 | 14 | 13 | 14 | 15 | 15 | 15 | |||||
Assets | 1,598 | 1,549 | 1,582 | 1,584 | 1,633 | 1,578 | 1,611 | 1,586 | 1,592 | 1,538 | 1,585 | 1,550 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 195 | 136 | 169 | 178 | 213 | 170 | 186 | 179 | 172 | 158 | 202 | 190 | |||||
Other Employee Related Liabilities Current | 11 | 17 | 10 | 12 | 14 | 17 | 18 | 12 | 14 | 14 | 19 | 14 | |||||
Finance Lease Liability Current | 21 | 22 | 20 | 17 | 16 | 13 | 13 | 11 | 12 | 11 | 10 | 8 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 268 | 211 | 239 | 243 | 281 | 234 | 258 | 237 | 249 | 219 | 268 | 245 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | 10 | - | - | |||||
Operating Lease Liability Current | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 7 | |||||
Defined Benefit Pension Plan Liabilities Current | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Other Liabilities Current | 28 | 22 | 28 | 23 | 27 | 22 | 28 | 22 | 42 | 25 | 24 | 19 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 297 | 297 | 296 | 296 | 295 | 295 | 295 | 294 | 294 | 294 | 293 | 293 | |||||
Finance Lease Liability Noncurrent | 295 | 299 | 302 | 301 | 301 | 280 | 281 | 280 | 280 | 274 | 268 | 263 | |||||
Operating Lease Liability Noncurrent | 45 | 47 | 42 | 43 | 39 | 40 | 39 | 37 | 30 | 33 | 37 | 38 | |||||
Other Liabilities Noncurrent | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 19 | 18 | 21 | 21 | |||||
Liabilities | 983 | 932 | 959 | 963 | 997 | 931 | 955 | 934 | 938 | 903 | 954 | 928 | |||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Preferred Stock Value | - | - | - | - | - | 0 | - | - | 0 | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 616 | 617 | 623 | 621 | 636 | 646 | 656 | 652 | 653 | 634 | 632 | 623 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 94 | 95 | 92 | 92 | 111 | 124 | 139 | 151 | 167 | 165 | 175 | 191 | |||||
Retained Earnings Accumulated Deficit | 521 | 522 | 531 | 529 | 525 | 522 | 517 | 501 | 487 | 469 | 487 | 463 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | 0 | -31 | -31 | |||||
Liabilities And Stockholders Equity | 1,598 | 1,549 | 1,582 | 1,584 | 1,633 | 1,578 | 1,611 | 1,586 | 1,592 | 1,538 | 1,585 | 1,550 | |||||
Allowance For Doubtful Accounts Receivable | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 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 | - | - | |||||
Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - | - | |||||
Deferred Finance Costs Noncurrent Net | - | - | - | - | - | - | - | - | - | 3 | - | 4 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 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 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 9 | |||||
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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 | 12.56% | 41.33% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -8.93% | -4.96% | 2.32% | 11.10% | 0.03% | -7.54% | -2.18% | -1.93% | 14.94% | -35.39% | -16.96% | -27.99% |
| 2024 | -4.76% | -12.29% | 3.54% | -13.44% | -10.82% | -9.38% | 23.30% | 3.23% | 3.18% | -18.87% | -28.23% | -31.68% |
| 2023 | - | - | - | -15.39% | -15.61% | -26.01% | 23.68% | 59.74% | 56.34% | -0.72% | 0.34% | -12.00% |
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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 | 3.90 | 4.66 | 4.60 | 4.55 | 4.16 | 4.85 | 4.58 | 4.88 | 4.71 | 5.13 | 4.37 | 4.65 | |||||
| Quick Ratio | 2.51 | 3.12 | 3.15 | 2.94 | 2.73 | 3.33 | 3.26 | 3.37 | 3.22 | 3.55 | 3.01 | 3.10 | |||||
| Working Capital | 776.84M | 773.19M | 859.86M | 861.90M | 885.73M | 900.26M | 923.65M | 921.26M | 923.51M | 901.84M | 903.12M | 892.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.60 | 1.51 | 1.54 | 1.55 | 1.57 | 1.44 | 1.46 | 1.43 | 1.44 | 1.42 | 1.51 | 1.49 | |||||
| Interest Coverage TTM | 0.83 | 1.00 | 1.65 | 2.47 | 3.31 | 4.52 | 5.64 | 6.17 | 6.46 | 5.83 | 5.63 | 6.33 | |||||
| Debt Ratio | 0.61 | 0.60 | 0.61 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.84 | 1.89 | 1.85 | 1.86 | 1.82 | 1.90 | 1.85 | 1.92 | 1.97 | 2.07 | 2.10 | 2.30 | |||||
| Days Sales Outstanding TTM | 35.10 | 27.43 | 33.83 | 34.20 | 35.05 | 28.08 | 35.56 | 34.35 | 34.96 | 27.93 | 36.71 | 37.15 | |||||
| Receivables Turnover TTM | 10.40 | 13.31 | 10.79 | 10.67 | 10.41 | 13.00 | 10.27 | 10.63 | 10.44 | 13.07 | 9.94 | 9.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.51 | 0.03 | 1.77 | 3.56 | 4.61 | 6.20 | 3.48 | 4.38 | 5.52 | 5.40 | 11.00 | 14.77 | |||||
| Free Cash Flow Per Share TTM | 1.64 | 4.11 | -3.18 | -3.01 | 5.06 | 5.28 | 13.37 | 15.32 | 18.75 | 31.02 | 39.08 | 45.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.35% | 15.29% | 15.34% | 15.94% | 16.10% | 16.57% | 16.73% | 16.83% | 17.01% | 16.80% | 17.11% | 17.31% | |||||
| Operating Profit Margin TTM | 0.98% | 1.10% | 1.62% | 2.10% | 2.41% | 2.97% | 3.48% | 3.92% | 4.36% | 4.41% | 4.96% | 6.06% | |||||
| Net Profit Margin TTM | -0.14% | 0.01% | 0.48% | 0.96% | 1.31% | 1.80% | 1.01% | 1.26% | 1.57% | 1.55% | 3.02% | 3.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.38% | 0.05% | -0.19% | -2.32% | -4.22% | -5.86% | -9.70% | -14.34% | -22.33% | -29.52% | -28.50% | -21.47% | |||||
| Net Income Growth (1Y) | -110.52% | -99.59% | -52.75% | -25.42% | -20.30% | 9.44% | -69.87% | -71.53% | -73.30% | -83.61% | -70.80% | -58.90% | |||||
| EPS Growth (1Y) | -111.05% | -99.56% | -49.11% | -18.76% | -16.47% | 15.29% | -68.31% | -70.23% | -72.05% | -82.99% | -69.84% | -57.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -105.32 | 2,239.53 | 41.05 | 20.78 | 16.11 | 16.41 | 30.14 | 21.13 | 23.37 | 20.98 | 7.44 | 6.34 | |||||
| P/B | 0.69 | 0.79 | 0.93 | 0.95 | 0.97 | 1.35 | 1.37 | 1.23 | 1.73 | 1.61 | 1.16 | 1.36 | |||||
| P/S TTM | 0.14 | 0.17 | 0.20 | 0.20 | 0.21 | 0.30 | 0.30 | 0.27 | 0.37 | 0.32 | 0.22 | 0.24 | |||||
| Market Cap | 425.92M | 490.46M | 576.45M | 590.23M | 619.08M | 871.53M | 895.69M | 804.75M | 1.13B | 1.02B | 733.54M | 847.78M | |||||
| Enterprise Value | 425.03M | 423.62M | 463.26M | 516.11M | 480.95M | 673.51M | 676.69M | 618.89M | 951.93M | 801.49M | 566.99M | 730.78M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 12.87M | 32.85M | -25.07M | -23.90M | 41.81M | 45.07M | 113.58M | 132.45M | 162.23M | 278.77M | 349.24M | 406.94M | |||||
| Net Debt | -885.00K | -66.84M | -113.19M | -74.12M | -138.12M | -198.02M | -219.00M | -185.86M | -175.08M | -216.82M | -166.56M | -117.00M | |||||
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 | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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