BOISE CASCADE Co financial data

Symbol
BCC on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
1111 West Jefferson Street, Suite 300, P. O. Box 50, Boise, ID
State of incorporation
DE
Fiscal year end
December 31
Former names
BOISE CASCADE, L.L.C. (to 2/1/2013)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % -8.7%
Quick Ratio 126 % +12.2%
Return On Equity 17 % -22.3%
Return On Assets 10.7 % -23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.9M shares -4.06%
Common Stock, Shares, Outstanding 38.2M shares -3.43%
Entity Public Float 4.6B USD +31.4%
Common Stock, Value, Issued 451K USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.72B USD -1.67%
General and Administrative Expense 102M USD -10.6%
Costs and Expenses 6.23B USD +0.33%
Operating Income (Loss) 490M USD -21.5%
Nonoperating Income (Expense) 11.7M USD -43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 502M USD -22.2%
Income Tax Expense (Benefit) 125M USD -22.3%
Net Income (Loss) Attributable to Parent 376M USD -22.2%
Earnings Per Share, Basic 9.63 USD/shares -21.1%
Earnings Per Share, Diluted 9.57 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 713M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD -37.2%
Inventory, Net 803M USD +12.8%
Assets, Current 1.89B USD -8.3%
Deferred Income Tax Assets, Net 3.71M USD -23.7%
Property, Plant and Equipment, Net 1.05B USD +12.3%
Operating Lease, Right-of-Use Asset 49.7M USD -21%
Intangible Assets, Net (Excluding Goodwill) 173M USD -9.29%
Goodwill 172M USD +0.99%
Other Assets, Noncurrent 8.84M USD -4.65%
Assets 3.37B USD -2.58%
Employee-related Liabilities, Current 127M USD -14.8%
Liabilities, Current 564M USD -5.07%
Deferred Income Tax Liabilities, Net 78.8M USD -3.86%
Operating Lease, Liability, Noncurrent 43.2M USD -23.5%
Other Liabilities, Noncurrent 17M USD +0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -460K USD +11%
Retained Earnings (Accumulated Deficit) 1.93B USD +8.3%
Stockholders' Equity Attributable to Parent 2.15B USD -2.02%
Liabilities and Equity 3.37B USD -2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.5M USD -42.8%
Net Cash Provided by (Used in) Financing Activities -49.6M USD -208%
Net Cash Provided by (Used in) Investing Activities -37.2M USD -26%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 45.1M shares +0.35%
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 -59.3M USD -2596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 713M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD -3.85%
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 53.5M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 34.3M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 376M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid 66.5M USD -23.1%
Property, Plant and Equipment, Gross 2.08B USD +11.6%
Operating Lease, Liability, Current 10.4M USD +6.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.93M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +0.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.06M USD +49.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.36M USD -5.7%
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 7.35M USD -20.2%
Operating Lease, Payments 3.24M USD -3.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.8M USD +11.9%
Depreciation, Depletion and Amortization 144M USD +8.79%
Share-based Payment Arrangement, Expense 15.5M USD +0.49%
Interest Expense 25.2M USD -1.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%