BCC - Boise Cascade Company
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$94.50
DETAILS
HIGH:
$97.00
LOW:
$92.00
MEDIAN:
$94.50
CONSENSUS:
$94.50
UPSIDE:
40.71%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 6,404.6 | 6,724.3 | 6,838.2 | 8,387.3 | 7,926.1 | 5,474.8 | 4,643.4 | 4,995.3 | 4,432.0 | 3,911.2 | 3,633.4 | 3,573.7 | 3,273.5 | 2,779.1 | 2,248.1 | 2,240.6 | 1,973.2 |
| Cost of Revenue | 5,508.9 | 5,393.6 | 5,409.3 | 6,472.5 | 6,300.1 | 4,536.1 | 3,965.8 | 4,307.6 | 3,819.7 | 3,398.4 | 3,153.5 | 3,065.7 | 2,846.6 | 2,403.4 | 1,992.7 | 1,981.0 | 1,787.0 |
| Gross Profit | 895.7 | 1,330.7 | 1,428.9 | 1,914.8 | 1,626.0 | 938.8 | 677.6 | 687.7 | 612.3 | 512.8 | 479.9 | 508.1 | 426.9 | 375.6 | 255.4 | 259.6 | 186.3 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 716.0 | 697.4 | 674.1 | 657.3 | 574.3 | 514.4 | 464.3 | 456.9 | 390.4 | 361.4 | 322.7 | 312.7 | 290.8 | 278.2 | 242.2 | 242.5 | 231.2 |
| Other Expenses | 0 | 143.3 | 130.4 | 99.6 | 79.9 | 89.4 | 76.9 | (25.0) | 80.8 | 71.8 | 54.0 | 49.9 | 37.4 | 34.3 | 38.9 | 34.9 | 0.7 |
| Operating Expenses | 716.0 | 840.6 | 804.5 | 756.9 | 654.2 | 603.8 | 541.2 | 602.3 | 471.2 | 433.2 | 376.7 | 362.5 | 328.1 | 312.5 | 281.2 | 277.4 | 269.7 |
| Operating Income | |||||||||||||||||
| Operating Income | 179.7 | 490.0 | 624.4 | 1,157.8 | 971.8 | 335.0 | 136.5 | 72.0 | 141.2 | 79.6 | 103.2 | 145.5 | 98.8 | 63.1 | (27.0) | (13.2) | (83.4) |
| Interest Expense | 9.8 | 24.1 | 25.5 | 25.4 | 24.8 | 26.2 | 26.1 | 26.2 | 25.4 | 26.7 | 22.5 | 22.0 | 20.4 | 21.8 | 19.0 | 21.0 | 22.5 |
| Interest Income | 18.8 | 39.1 | 48.1 | 12.3 | 0.2 | 1.0 | 2.8 | 1.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.8 | 0.9 |
| Profitability | |||||||||||||||||
| EBITDA | 348.0 | 673.2 | 806.0 | 1,275.7 | 1,056.1 | 409.7 | 216.7 | 195.1 | 223.3 | 142.8 | 158.8 | 196.8 | 136.6 | 100.8 | 12.1 | 25.7 | (31.6) |
| EBIT | 189.8 | 525.8 | 670.5 | 1,171.8 | 973.7 | 312.5 | 134.3 | 48.3 | 143.0 | 70.0 | 103.2 | 145.4 | 98.8 | 63.6 | (27.1) | (12.0) | (75.3) |
| Income Before Tax | 180.0 | 501.8 | 645.0 | 1,146.4 | 948.9 | 286.3 | 108.2 | 22.1 | 117.6 | 43.3 | 80.7 | 123.3 | 78.1 | 41.8 | (46.1) | (33.0) | (97.8) |
| Income Tax Expense | 47.1 | 125.4 | 161.4 | 288.7 | 236.4 | 111.3 | 27.3 | 1.6 | 34.6 | 5.0 | 28.5 | 43.3 | (38.8) | 0.3 | 0.2 | 0.3 | 0.7 |
| Net Income | 132.8 | 376.4 | 483.7 | 857.7 | 712.5 | 175.0 | 80.9 | 20.5 | 83.0 | 38.3 | 52.2 | 80.0 | 116.9 | 41.5 | (46.4) | (33.3) | (98.5) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 3.54 | 9.63 | 12.20 | 21.70 | 18.07 | 4.45 | 2.07 | 0.53 | 2.15 | 0.99 | 1.33 | 2.03 | 2.91 | 1.00 | -1.18 | -0.85 | -2.51 |
| EPS (Diluted) | 3.52 | 9.57 | 12.12 | 21.56 | 17.97 | 4.44 | 2.06 | 0.52 | 2.12 | 0.98 | 1.33 | 2.03 | 2.91 | 1.00 | -1.12 | -0.80 | -2.38 |
| Shares Outstanding | 36.8 | 39.1 | 39.6 | 39.5 | 39.4 | 39.3 | 39.0 | 38.9 | 38.6 | 38.8 | 39.2 | 39.4 | 40.2 | 41.5 | 39.3 | 39.3 | 39.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 477.2 | 713.3 | 949.6 | 998.3 | 748.9 | 405.4 | 285.2 | 191.7 | 177.1 | 104.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 340.7 | 344.8 | 373.7 | 320.3 | 462.2 | 391.1 | 231.6 | 229.2 | 256.2 | 210.6 |
| Inventory | 795.7 | 803.3 | 712.4 | 697.6 | 660.7 | 503.5 | 497.6 | 533.0 | 476.7 | 433.5 |
| Other Current Assets | 40.8 | 24.7 | 21.2 | 0 | 0 | 8.9 | 8.3 | 0 | 0 | 0 |
| Total Current Assets | 1,654.4 | 1,886.1 | 2,056.8 | 2,064.1 | 1,885.9 | 1,308.9 | 1,022.8 | 985.8 | 932.6 | 760.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,225.1 | 1,118.9 | 1,019.5 | 852.1 | 587.0 | 553.4 | 563.0 | 487.2 | 565.8 | 568.7 |
| Goodwill | 185.4 | 171.9 | 170.3 | 138.0 | 60.4 | 60.4 | 60.4 | 59.2 | 55.4 | 55.4 |
| Intangible Assets | 159.7 | 173.0 | 190.7 | 161.4 | 15.4 | 16.6 | 17.8 | 16.9 | 15.1 | 15.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 12.6 | 13.5 | 14.9 |
| Other Non-Current Assets | 14.4 | 15.8 | 16.5 | 18.8 | 17.5 | 19.0 | 20.7 | 11.5 | 15.8 | 15.3 |
| Total Non-Current Assets | 1,587.5 | 1,483.3 | 1,401.8 | 1,176.5 | 686.8 | 656.9 | 670.6 | 595.5 | 674.6 | 678.7 |
| Total Assets | 3,241.9 | 3,369.4 | 3,458.6 | 3,240.5 | 2,572.6 | 1,965.7 | 1,693.4 | 1,581.2 | 1,607.2 | 1,439.2 |
| Current Liabilities | ||||||||||
| Account Payables | 255.5 | 297.7 | 310.2 | 269.8 | 335.0 | 308.9 | 224.6 | 211.7 | 234.8 | 195.9 |
| Short-Term Debt | 11.4 | 0 | 0 | 0 | 0 | 11.5 | 10.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 105.7 | 127.4 | 149.6 | 142.5 | 128.5 | 77.2 | 66.0 | 0 | 0 | 0 |
| Total Current Liabilities | 493.1 | 564.0 | 594.1 | 545.8 | 640.7 | 524.0 | 385.0 | 369.8 | 381.6 | 312.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 445.4 | 446.2 | 445.3 | 444.4 | 444.6 | 443.8 | 440.5 | 439.4 | 438.3 | 437.6 |
| Deferred Tax Liabilities | 105.6 | 78.8 | 82.0 | 63.5 | 3.6 | 18.3 | 26.7 | 19.2 | 16.5 | 6.3 |
| Other Non-Current Liabilities | 57.6 | 59.0 | 57.1 | 50.2 | 43.8 | 41.3 | 58.3 | 58.3 | 96.3 | 102.4 |
| Total Non-Current Liabilities | 674.0 | 654.1 | 668.9 | 636.7 | 579.3 | 590.9 | 607.0 | 538.8 | 551.1 | 546.3 |
| Total Liabilities | 1,167.1 | 1,218.1 | 1,263.0 | 1,182.5 | 1,220.0 | 1,114.9 | 992.0 | 908.7 | 932.6 | 859.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 1,503.8 | 1,928.2 | 1,780.4 | 1,645.7 | 948.9 | 452.3 | 356.7 | 330.1 | 361.2 | 281.1 |
| Accumulated Other Comprehensive Income | (0.5) | (0.5) | (0.5) | (0.5) | (1.0) | (1.1) | (50.2) | (47.7) | (76.7) | (83.0) |
| Total Stockholders' Equity | 2,074.9 | 2,151.3 | 2,195.7 | 2,058.0 | 1,352.6 | 850.8 | 701.3 | 672.6 | 674.5 | 580.0 |
| Total Liabilities & Equity | 3,241.9 | 3,369.4 | 3,458.6 | 3,240.5 | 2,572.6 | 1,965.7 | 1,693.4 | 1,581.2 | 1,607.2 | 1,439.2 |
| Debt Metrics | ||||||||||
| Total Debt | 522.2 | 516.2 | 529.8 | 523.1 | 531.8 | 542.9 | 532.5 | 439.4 | 438.3 | 437.6 |
| Net Debt | 45.0 | (197.0) | (419.8) | (475.3) | (217.1) | 137.5 | 247.2 | 247.8 | 261.2 | 333.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 132.8 | 376.4 | 483.7 | 857.7 | 712.5 | 175.0 | 80.9 | 20.5 | 83.0 | 38.3 |
| Depreciation & Amortization | 161.8 | 147.4 | 135.4 | 103.9 | 82.5 | 97.1 | 82.4 | 148.9 | 82.3 | 74.9 |
| Stock-Based Compensation | 12.1 | 15.5 | 15.4 | 11.9 | 7.9 | 7.8 | 8.0 | 8.8 | 9.7 | 8.2 |
| Change in Working Capital | (80.2) | (100.3) | 53.1 | 10.4 | (119.3) | (26.7) | 66.8 | (45.8) | (32.1) | 18.5 |
| Other Non-Cash Items | (0.0) | 1.8 | 0.1 | (2.3) | (2.9) | 13.8 | (1.5) | 39.2 | 0.5 | 19.8 |
| Operating Cash Flow | 254.1 | 438.3 | 687.5 | 1,041.2 | 667.0 | 294.5 | 245.6 | 163.6 | 151.6 | 151.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (241.4) | (229.6) | (215.4) | (114.1) | (106.5) | (79.4) | (82.7) | (80.0) | (75.5) | (83.6) |
| Acquisitions | (33.4) | (10.2) | (162.8) | (515.2) | 0 | 0 | (15.7) | (25.5) | 2.2 | (215.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.6 | 2.0 | 2.7 | 3.9 | 0.9 | 0.7 | 4.3 | 16.2 | 2.2 | 0.6 |
| Investing Cash Flow | (263.3) | (237.8) | (375.6) | (625.5) | (105.6) | (78.7) | (94.1) | (89.3) | (73.2) | (298.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.8) | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 83.7 |
| Stock Repurchased | (183.1) | (194.9) | (6.4) | 0 | 0 | 0 | (3.6) | (4.9) | (2.9) | (10.3) |
| Dividends Paid | (34.6) | (228.8) | (346.5) | (159.6) | (213.7) | (79.2) | (54.0) | (50.6) | (2.7) | 0 |
| Other Financing Activities | (7.4) | (13.1) | (7.8) | (6.8) | (4.2) | (10.7) | (4.1) | (5.7) | (2.5) | (7.0) |
| Financing Cash Flow | (226.9) | (436.8) | (360.7) | (166.3) | (217.9) | (95.7) | (58.0) | (59.8) | (5.2) | 66.4 |
| Cash Position | ||||||||||
| Net Change in Cash | (236.0) | (236.3) | (48.8) | 249.4 | 343.5 | 120.1 | 93.6 | 14.5 | 73.2 | (80.5) |
| Cash at Beginning | 713.3 | 949.6 | 998.3 | 748.9 | 405.4 | 285.2 | 191.7 | 177.1 | 104.0 | 184.5 |
| Cash at End | 477.2 | 713.3 | 949.6 | 998.3 | 748.9 | 405.4 | 285.2 | 191.7 | 177.1 | 104.0 |
| Free Cash Flow | 12.7 | 208.8 | 472.0 | 927.1 | 560.5 | 215.1 | 162.9 | 83.6 | 76.1 | 68.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 6,404.6 | 6,724.3 | 6,838.2 | 8,387.3 | 7,926.1 | 5,474.8 | 4,643.4 | 4,995.3 | 4,432.0 | 3,911.2 | 3,633.4 | 3,573.7 | 3,273.5 | 2,779.1 | 2,248.1 | 2,240.6 | 1,973.2 |
| Gross Profit | 895.7 | 1,330.7 | 1,428.9 | 1,914.8 | 1,626.0 | 938.8 | 677.6 | 687.7 | 612.3 | 512.8 | 479.9 | 508.1 | 426.9 | 375.6 | 255.4 | 259.6 | 186.3 |
| Operating Income | 179.7 | 490.0 | 624.4 | 1,157.8 | 971.8 | 335.0 | 136.5 | 72.0 | 141.2 | 79.6 | 103.2 | 145.5 | 98.8 | 63.1 | (27.0) | (13.2) | (83.4) |
| Net Income | 132.8 | 376.4 | 483.7 | 857.7 | 712.5 | 175.0 | 80.9 | 20.5 | 83.0 | 38.3 | 52.2 | 80.0 | 116.9 | 41.5 | (46.4) | (33.3) | (98.5) |
| EPS (Diluted) | 3.52 | 9.57 | 12.12 | 21.56 | 17.97 | 4.44 | 2.06 | 0.52 | 2.12 | 0.98 | 1.33 | 2.03 | 2.91 | 1.00 | -1.12 | -0.80 | -2.38 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 477.2 | 713.3 | 949.6 | 998.3 | 748.9 | 405.4 | 285.2 | 191.7 | 177.1 | 104.0 | |||||||
| Total Assets | 3,241.9 | 3,369.4 | 3,458.6 | 3,240.5 | 2,572.6 | 1,965.7 | 1,693.4 | 1,581.2 | 1,607.2 | 1,439.2 | |||||||
| Total Debt | 522.2 | 516.2 | 529.8 | 523.1 | 531.8 | 542.9 | 532.5 | 439.4 | 438.3 | 437.6 | |||||||
| Stockholders' Equity | 2,074.9 | 2,151.3 | 2,195.7 | 2,058.0 | 1,352.6 | 850.8 | 701.3 | 672.6 | 674.5 | 580.0 | |||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 254.1 | 438.3 | 687.5 | 1,041.2 | 667.0 | 294.5 | 245.6 | 163.6 | 151.6 | 151.9 | |||||||
| Capital Expenditure | (241.4) | (229.6) | (215.4) | (114.1) | (106.5) | (79.4) | (82.7) | (80.0) | (75.5) | (83.6) | |||||||
| Free Cash Flow | 12.7 | 208.8 | 472.0 | 927.1 | 560.5 | 215.1 | 162.9 | 83.6 | 76.1 | 68.3 | |||||||