BOISE CASCADE Co financial data

Symbol
BCC on NYSE
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % -7.1%
Quick Ratio 139% % 15%
Return On Equity 9% % -51%
Return On Assets 6% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,043,073 shares -3.5%
Common Stock, Shares, Outstanding 38,182,989 shares -3.4%
Entity Public Float $4,600,000,000 USD 31%
Common Stock, Value, Issued $371,000 USD -18%
Weighted Average Number of Shares Outstanding, Basic 37,385,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 37,509,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,511,894,000 USD -4.3%
General and Administrative Expense $102,315,000 USD -4.8%
Costs and Expenses $6,251,797,000 USD -0.49%
Operating Income (Loss) $260,097,000 USD -50%
Nonoperating Income (Expense) $1,274,000 USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $258,823,000 USD -52%
Income Tax Expense (Benefit) $65,821,000 USD -50%
Net Income (Loss) Attributable to Parent $193,002,000 USD -52%
Earnings Per Share, Basic 5 USD/shares -50%
Earnings Per Share, Diluted 5 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $511,770,000 USD -33%
Inventory, Net $844,358,000 USD 6.6%
Assets, Current $1,852,756,000 USD -7.9%
Deferred Income Tax Assets, Net $3,283,000 USD -29%
Property, Plant and Equipment, Net $1,129,593,000 USD 15%
Operating Lease, Right-of-Use Asset $57,366,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $157,771,000 USD -11%
Goodwill $171,945,000 USD 0%
Other Assets, Noncurrent $7,304,000 USD -9.1%
Assets $3,402,011,000 USD -1.2%
Employee-related Liabilities, Current $104,688,000 USD -14%
Liabilities, Current $598,067,000 USD -7%
Deferred Income Tax Liabilities, Net $89,554,000 USD -7.6%
Operating Lease, Liability, Noncurrent $51,381,000 USD 18%
Other Liabilities, Noncurrent $19,885,000 USD 9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $442,000 USD 11%
Retained Earnings (Accumulated Deficit) $1,574,287,000 USD -16%
Stockholders' Equity Attributable to Parent $2,143,385,000 USD 0.94%
Liabilities and Equity $3,402,011,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,476,000 USD -204%
Net Cash Provided by (Used in) Financing Activities $70,778,000 USD -43%
Net Cash Provided by (Used in) Investing Activities $52,225,000 USD -41%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 37,163,000 shares -18%
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 $151,479,000 USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $511,770,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,200,000 USD -8%
Deferred Tax Assets, Gross $70,845,000 USD -7.1%
Operating Lease, Liability $61,501,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $53,205,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $193,055,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $75,941,000 USD 13%
Property, Plant and Equipment, Gross $2,110,291,000 USD 5.9%
Operating Lease, Liability, Current $10,120,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,237,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,778,000 USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $741,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,440,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,909,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,556,000 USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,212,000 USD 38%
Operating Lease, Payments $3,365,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,300,000 USD 3%
Depreciation, Depletion and Amortization $153,943,000 USD 5.3%
Share-based Payment Arrangement, Expense $13,886,000 USD -11%
Interest Expense $25,205,000 USD -1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%