BOISE CASCADE Co financial data

Symbol
BCC on NYSE
Location
1111 West Jefferson Street, Suite 300, P. O. Box 50, Boise, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -7.11%
Quick Ratio 139 % +15.3%
Return On Equity 9 % -50.6%
Return On Assets 5.64 % -50.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37M shares -3.55%
Common Stock, Shares, Outstanding 38.2M shares -3.43%
Entity Public Float 4.6B USD +31.4%
Common Stock, Value, Issued 371K USD -17.7%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares -3.77%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares -3.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD -4.25%
General and Administrative Expense 102M USD -4.8%
Costs and Expenses 6.25B USD -0.49%
Operating Income (Loss) 260M USD -49.8%
Nonoperating Income (Expense) -1.27M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD -51.7%
Income Tax Expense (Benefit) 65.8M USD -49.7%
Net Income (Loss) Attributable to Parent 193M USD -52.3%
Earnings Per Share, Basic 5 USD/shares -50.5%
Earnings Per Share, Diluted 5 USD/shares -50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 512M USD -32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD -37.2%
Inventory, Net 844M USD +6.56%
Assets, Current 1.85B USD -7.92%
Deferred Income Tax Assets, Net 3.28M USD -28.7%
Property, Plant and Equipment, Net 1.13B USD +14.6%
Operating Lease, Right-of-Use Asset 57.4M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 158M USD -10.9%
Goodwill 172M USD 0%
Other Assets, Noncurrent 7.3M USD -9.08%
Assets 3.4B USD -1.15%
Employee-related Liabilities, Current 105M USD -14.2%
Liabilities, Current 598M USD -7.02%
Deferred Income Tax Liabilities, Net 89.6M USD -7.65%
Operating Lease, Liability, Noncurrent 51.4M USD +18%
Other Liabilities, Noncurrent 19.9M USD +9.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -442K USD +10.7%
Retained Earnings (Accumulated Deficit) 1.57B USD -15.7%
Stockholders' Equity Attributable to Parent 2.14B USD +0.94%
Liabilities and Equity 3.4B USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD -204%
Net Cash Provided by (Used in) Financing Activities -70.8M USD -42.6%
Net Cash Provided by (Used in) Investing Activities -52.2M USD -40.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 37.2M shares -17.7%
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 -151M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 512M USD -32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.2M USD -8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 70.8M USD -7.12%
Operating Lease, Liability 61.5M USD +14%
Payments to Acquire Property, Plant, and Equipment 53.2M USD +55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 193M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid 75.9M USD +12.8%
Property, Plant and Equipment, Gross 2.11B USD +5.93%
Operating Lease, Liability, Current 10.1M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 741K USD -85.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.91M USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.56M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.21M USD +38.4%
Operating Lease, Payments 3.37M USD +3.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.3M USD +3.05%
Depreciation, Depletion and Amortization 154M USD +5.32%
Share-based Payment Arrangement, Expense 13.9M USD -10.8%
Interest Expense 25.2M USD -1.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%