BlueLinx Holdings Inc. financial data

Symbol
BXC on NYSE
Location
Marietta, GA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 452% % -6%
Quick Ratio 150% % 2.2%
Debt-to-equity 152% % 6%
Return On Equity 2% % -52%
Return On Assets 1% % -53%
Operating Margin 2% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,865,058 shares -6.2%
Common Stock, Shares, Outstanding 7,863,445 shares -6.6%
Entity Public Float $785,683,882 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 7,887,931 shares -7.2%
Weighted Average Number of Shares Outstanding, Diluted 7,946,214 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,948,840,000 USD -0.19%
Operating Income (Loss) $47,755,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,050,000 USD -66%
Income Tax Expense (Benefit) $5,008,000 USD -81%
Net Income (Loss) Attributable to Parent $14,042,000 USD -53%
Earnings Per Share, Basic 1 USD/shares -51%
Earnings Per Share, Diluted 1 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $429,360,000 USD -18%
Inventory, Net $345,879,000 USD 1.6%
Other Assets, Current $55,033,000 USD 51%
Assets, Current $1,098,924,000 USD -7%
Deferred Income Tax Assets, Net $48,385,000 USD -5.7%
Operating Lease, Right-of-Use Asset $49,062,000 USD 7.5%
Intangible Assets, Net (Excluding Goodwill) $24,021,000 USD -14%
Goodwill $55,372,000 USD 0%
Other Assets, Noncurrent $19,168,000 USD 40%
Assets $1,581,964,000 USD -1.8%
Accounts Payable, Current $168,551,000 USD -9.5%
Liabilities, Current $239,062,000 USD -7.2%
Long-term Debt and Lease Obligation $598,522,000 USD 3.9%
Operating Lease, Liability, Noncurrent $41,834,000 USD 8%
Other Liabilities, Noncurrent $19,182,000 USD 2.4%
Liabilities $958,946,000 USD 0.36%
Retained Earnings (Accumulated Deficit) $531,025,000 USD 2.7%
Stockholders' Equity Attributable to Parent $623,018,000 USD -5%
Liabilities and Equity $1,581,964,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,908,000 USD -8.9%
Net Cash Provided by (Used in) Financing Activities $19,302,000 USD -385%
Net Cash Provided by (Used in) Investing Activities $3,392,000 USD 36%
Common Stock, Shares Authorized 20,000,000 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 $56,602,000 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429,360,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,157,000 USD 5.3%
Deferred Tax Assets, Valuation Allowance $3,505,000 USD 1.4%
Deferred Tax Assets, Gross $71,545,000 USD 0.44%
Operating Lease, Liability $50,640,000 USD 7.7%
Payments to Acquire Property, Plant, and Equipment $5,932,000 USD 8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,116,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $69,660,000 USD 4.2%
Operating Lease, Liability, Current $8,806,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,031,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,173,000 USD 0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $429,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,020,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,238,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $3,809,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $596,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,803,000 USD 13%
Operating Lease, Payments $11,963,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,900,000 USD -4.9%
Depreciation, Depletion and Amortization $38,491,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $68,040,000 USD 0.39%
Share-based Payment Arrangement, Expense $3,500,000 USD 9.4%
Interest Expense $20,683,000 USD -47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%