BlueLinx Holdings Inc. financial data

Symbol
BXC on NYSE
Industry
Wholesale-Lumber, Plywood, Millwork & Wood Panels
Location
1950 Spectrum Circle, Suite 300, Marietta, GA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % +0.35%
Quick Ratio 146 % -6.59%
Debt-to-equity 144 % -2.62%
Return On Equity 8.15 % +4.89%
Return On Assets 3.34 % +6.71%
Operating Margin 2.97 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.29M shares
Common Stock, Shares, Outstanding 8.29M shares -4.11%
Entity Public Float 786M USD -3.35%
Weighted Average Number of Shares Outstanding, Basic 8.53M shares -5.07%
Weighted Average Number of Shares Outstanding, Diluted 8.57M shares -4.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD -5.86%
Operating Income (Loss) 87.6M USD -36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.7M USD -13.7%
Income Tax Expense (Benefit) 17.6M USD -47.3%
Net Income (Loss) Attributable to Parent 53.1M USD +9.44%
Earnings Per Share, Basic 6.22 USD/shares +15.2%
Earnings Per Share, Diluted 6.19 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 506M USD -3.09%
Inventory, Net 356M USD +3.57%
Other Assets, Current 46.6M USD +75.2%
Assets, Current 1.13B USD +1.21%
Deferred Income Tax Assets, Net 50.6M USD -5.03%
Operating Lease, Right-of-Use Asset 47.2M USD +26.8%
Intangible Assets, Net (Excluding Goodwill) 26.9M USD -12.7%
Goodwill 55.4M USD 0%
Other Assets, Noncurrent 14.1M USD -3.07%
Assets 1.58B USD +2.61%
Accounts Payable, Current 170M USD +7.77%
Liabilities, Current 234M USD +6.94%
Long-term Debt and Lease Obligation 575M USD +1.25%
Operating Lease, Liability, Noncurrent 40.1M USD +23.4%
Other Liabilities, Noncurrent 19.1M USD +8.13%
Liabilities 931M USD +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 522M USD +11.3%
Stockholders' Equity Attributable to Parent 646M USD +1.92%
Liabilities and Equity 1.58B USD +2.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.1M USD -135%
Net Cash Provided by (Used in) Financing Activities -3.98M USD -47.2%
Net Cash Provided by (Used in) Investing Activities -5.32M USD +40.7%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.4M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 506M USD -3.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.8M USD +9.79%
Deferred Tax Assets, Valuation Allowance 3.51M USD +1.42%
Deferred Tax Assets, Gross 71.5M USD +0.44%
Operating Lease, Liability 48.6M USD +25.2%
Payments to Acquire Property, Plant, and Equipment 5.45M USD -39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.1M USD -33.6%
Lessee, Operating Lease, Liability, to be Paid 68.6M USD +19.1%
Operating Lease, Liability, Current 8.48M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.71M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.4%
Deferred Income Tax Expense (Benefit) -373K USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD +6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.78M USD +40.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.81M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 596K USD -81.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.49M USD +77.3%
Operating Lease, Payments 11.1M USD -5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.9M USD -7.14%
Depreciation, Depletion and Amortization 38.5M USD +20.1%
Deferred Tax Assets, Net of Valuation Allowance 68M USD +0.39%
Share-based Payment Arrangement, Expense 3.2M USD +6.67%
Interest Expense 20.7M USD -46.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%