What is Boise Cascade Co Del's earnings per share (EPS)?

Boise Cascade Co Del (BCC) reported diluted earnings per share of $3.53 for fiscal year 2025. This represents a -63.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Boise Cascade Co Del Financials

BCC

Trailing 12 months to June 30, 2026

Revenue $6.5B -1.5% YoY

Net Income $105.7M -59.7% YoY

EPS (Diluted) $2.96 -56.6% YoY

Free Cash Flow $103.3M +844.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Boise Cascade Co Del (BCC) reported $6.5B in revenue over the twelve months to Jun 30, 2026, down 1.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BCC FY2025 2026-08-29

Profitability compression has made capital spending absorb nearly all operating cash, despite a conservatively liquid balance sheet.

Revenue fell to $6.4B by FY2025 while gross margin narrowed to 16.5% from its FY2022 level, indicating worsening unit economics alongside lower volume. Operating margin fell to 2.9% from 7.3% even as SG&A declined in FY2025, suggesting gross-profit pressure—not overhead growth—drove most of the deterioration.

Operating cash flow was $254M, but free cash flow was only $13M because capital expenditures consumed nearly all internally generated cash. The business is still converting earnings into cash, but reinvestment leaves very little residual cash.

Debt-to-equity remained near 0.2x and the current ratio near 3.4x in FY2025, so weaker earnings have not been accompanied by greater balance-sheet leverage or near-term liquidity tightening. Share repurchases were $183M while free cash flow was $13M, showing that capital returns continued despite minimal cash left after investment.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Boise Cascade Co Del's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Boise Cascade Co Del has an operating margin of 2.9%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is down from 7.3% the prior year.

Growth

Boise Cascade Co Del's revenue declined 4.8% year-over-year, from $6.7B to $6.4B. This contraction results in a growth score of 21/100.

Leverage

Boise Cascade Co Del carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.36, Boise Cascade Co Del holds $3.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Cash Flow

While Boise Cascade Co Del generated $254.1M in operating cash flow, capex of $241.4M consumed most of it, leaving $12.7M in free cash flow. This results in a low score of 37/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Boise Cascade Co Del earns a strong 6.4% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is down from 17.5% the prior year.

Altman Z-Score Safe

4.64

Boise Cascade Co Del scores 4.64, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Boise Cascade Co Del passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.91x

For every $1 of reported earnings, Boise Cascade Co Del generates $1.91 in operating cash flow ($254.1M OCF vs $132.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.39x

Boise Cascade Co Del earns $8.39 in operating income for every $1 of interest expense ($183.3M vs $21.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.4B

YoY-4.8%

5Y CAGR+3.2%

10Y CAGR+5.8%

Boise Cascade Co Del generated $6.4B in revenue in fiscal year 2025. This represents a decrease of 4.8% from the prior year.

EBITDA

$341.6M

YoY-46.1%

5Y CAGR-4.5%

10Y CAGR+8.0%

Boise Cascade Co Del's EBITDA was $341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.1% from the prior year.

Net Income

$132.8M

YoY-64.7%

5Y CAGR-5.4%

10Y CAGR+9.8%

Boise Cascade Co Del reported $132.8M in net income in fiscal year 2025. This represents a decrease of 64.7% from the prior year.

EPS (Diluted)

$3.53

YoY-63.1%

5Y CAGR-4.5%

10Y CAGR+10.3%

Boise Cascade Co Del earned $3.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 63.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$12.7M

YoY-93.9%

5Y CAGR-43.2%

Boise Cascade Co Del generated $12.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 93.9% from the prior year.

Cash & Debt

$477.2M

YoY-33.1%

5Y CAGR+3.3%

10Y CAGR+10.0%

Boise Cascade Co Del held $477.2M in cash against $445.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.86

YoY-85.2%

5Y CAGR-15.5%

Boise Cascade Co Del paid $0.86 per share in dividends in fiscal year 2025. This represents a decrease of 85.2% from the prior year.

Shares Outstanding

36M

YoY-5.8%

5Y CAGR-1.8%

10Y CAGR-0.8%

Boise Cascade Co Del had 36M shares outstanding in fiscal year 2025. This represents a decrease of 5.8% from the prior year.

Margins & Returns

Gross Margin

16.5%

YoY-3.3pp

5Y CAGR-0.7pp

Boise Cascade Co Del's gross margin was 16.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.3 percentage points from the prior year.

Operating Margin

2.9%

YoY-4.4pp

5Y CAGR-3.3pp

10Y CAGR0.0pp

Boise Cascade Co Del's operating margin was 2.9% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.

Net Margin

2.1%

YoY-3.5pp

5Y CAGR-1.1pp

10Y CAGR+0.6pp

Boise Cascade Co Del's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.5 percentage points from the prior year.

Return on Equity

6.4%

YoY-11.1pp

5Y CAGR-14.2pp

10Y CAGR-3.4pp

Boise Cascade Co Del's ROE was 6.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.1 percentage points from the prior year.

Capital Allocation

Share Buybacks

$183.1M

YoY-6.1%

10Y CAGR+22.7%

Boise Cascade Co Del spent $183.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 6.1% from the prior year.

Capital Expenditures

$241.4M

YoY+5.2%

5Y CAGR+24.9%

10Y CAGR+10.7%

Boise Cascade Co Del invested $241.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

BCC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BCC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$6.5B	$6.4B-4.8%	$6.7B-1.7%	$6.8B-18.5%	$8.4B+5.8%	$7.9B+44.8%	$5.5B+17.9%	$4.6B-7.0%	$5.0B+12.7%	$4.4B+13.3%	$3.9B+7.6%	$3.6B+1.7%	$3.6B+9.2%	$3.3B+17.8%	$2.8B+23.6%	$2.2B
Cost of Revenue	$5.4B	$5.4B-0.8%	$5.4B-0.3%	$5.4B-16.4%	$6.5B+2.7%	$6.3B+38.9%	$4.5B+14.4%	$4.0B-7.9%	$4.3B+12.8%	$3.8B	N/A	N/A	N/A	$2.8B+18.4%	$2.4B+20.6%	$2.0B
Gross Profit	$1.1B	$1.1B-20.8%	$1.3B-6.9%	$1.4B-25.4%	$1.9B+17.8%	$1.6B+73.2%	$938.8M+38.5%	$677.6M-1.5%	$687.7M+12.3%	$612.4M	N/A	N/A	N/A	$426.9M+13.6%	$375.6M+47.1%	$255.4M
SG&A Expenses	$101.8M	$99.7M-2.6%	$102.3M-10.6%	$114.4M+10.3%	$103.8M+24.7%	$83.2M+5.8%	$78.6M+10.6%	$71.1M+3.3%	$68.8M+9.2%	$63.0M+5.4%	$59.8M+21.0%	$49.4M+1.9%	$48.5M+6.6%	$45.5M+5.5%	$43.1M+15.8%	$37.2M
Operating Income	$160.0M	$183.3M-62.6%	$490.0M-21.5%	$624.4M-46.1%	$1.2B+19.1%	$971.8M+190.1%	$335.0M+145.5%	$136.5M+89.4%	$72.0M-49.1%	$141.4M+67.0%	$84.7M-17.9%	$103.2M-29.1%	$145.5M+47.4%	$98.8M+56.4%	$63.1M+333.4%	-$27.0M
Interest Expense	$24.5M	$21.8M-9.2%	$24.1M-5.6%	$25.5M+0.3%	$25.4M+2.4%	$24.8M-5.4%	$26.2M+0.7%	$26.1M-0.5%	$26.2M+3.2%	$25.4M-5.0%	$26.7M+18.5%	$22.5M+2.2%	$22.0M+7.9%	$20.4M-6.1%	$21.8M+14.6%	$19.0M
Income Tax	$42.5M	$47.1M-62.4%	$125.4M-22.3%	$161.4M-44.1%	$288.7M+22.2%	$236.4M+112.3%	$111.3M+307.7%	$27.3M+1580.4%	$1.6M-95.3%	$34.6M+586.2%	$5.0M-82.3%	$28.5M-34.2%	$43.3M+211.6%	-$38.8M-12734.5%	$307K+27.9%	$240K
Net Income	$105.7M	$132.8M-64.7%	$376.4M-22.2%	$483.7M-43.6%	$857.7M+20.4%	$712.5M+307.2%	$175.0M+116.2%	$80.9M+295.2%	$20.5M-75.3%	$83.0M+116.9%	$38.3M-26.7%	$52.2M-34.8%	$80.0M-31.6%	$116.9M+181.8%	$41.5M+189.5%	-$46.4M
EPS (Diluted)	$2.96	$3.53-63.1%	$9.57-21.0%	$12.12-43.8%	$21.56+20.0%	$17.97+304.7%	$4.44+115.5%	$2.06+296.2%	$0.52-75.5%	$2.12+116.3%	$0.98-26.3%	$1.33-34.5%	$2.03-30.2%	$2.91+107.9%	$1.40+189.7%	-$1.56

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.8B+22.2%	$1.5B+2.6%	$1.5B-12.4%	$1.7B-4.2%	$1.7B+13.3%	$1.5B-2.0%	$1.6B-8.5%	$1.7B
Cost of Revenue	$1.5B+19.8%	$1.3B+2.1%	$1.2B-12.5%	$1.4B-2.6%	$1.4B+13.0%	$1.3B+0.5%	$1.3B-7.7%	$1.4B
Gross Profit	$327.9M+34.6%	$243.5M+5.2%	$231.4M-12.2%	$263.5M-11.8%	$298.7M+14.7%	$260.3M-12.6%	$297.7M-11.9%	$338.0M
SG&A Expenses	$27.3M+3.7%	$26.3M+17.1%	$22.5M-12.8%	$25.8M-2.7%	$26.5M+5.9%	$25.0M-0.4%	$25.1M-4.2%	$26.2M
Operating Income	$84.0M+202.2%	$27.8M+74.2%	$16.0M-50.7%	$32.3M-59.9%	$80.5M+47.7%	$54.5M-41.2%	$92.7M-21.0%	$117.4M
Interest Expense	$7.1M+18.1%	$6.0M-0.1%	$6.0M+13.1%	$5.3M+2.8%	$5.2M-2.4%	$5.3M-8.6%	$5.8M-4.5%	$6.1M
Income Tax	$21.2M+222.2%	$6.6M+18.3%	$5.6M-38.7%	$9.1M-51.2%	$18.6M+34.4%	$13.8M-43.0%	$24.3M-18.5%	$29.8M
Net Income	$57.3M+221.4%	$17.8M+104.3%	$8.7M-59.9%	$21.8M-64.9%	$62.0M+53.6%	$40.3M-41.4%	$68.9M-24.3%	$91.0M
EPS (Diluted)	$1.63+226.0%	$0.50+100.0%	$0.25-56.9%	$0.58-64.6%	$1.64+54.7%	$1.06-40.8%	$1.79-23.2%	$2.33

Not reported in any period shown, so not listed: R&D Expenses.

BCC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BCC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$3.2B-3.8%	$3.4B-2.6%	$3.5B+6.7%	$3.2B+26.0%	$2.6B+30.9%	$2.0B+16.1%	$1.7B+7.1%	$1.6B-1.6%	$1.6B+11.7%	$1.4B+15.3%	$1.2B+2.9%	$1.2B+10.7%	$1.1B+32.4%	$827.8M-7.7%	$896.7M
Current Assets	$1.7B-12.3%	$1.9B-8.3%	$2.1B-0.4%	$2.1B+9.4%	$1.9B+44.1%	$1.3B+28.0%	$1.0B+3.8%	$985.8M+5.7%	$932.6M+22.6%	$760.5M-3.2%	$785.6M+4.3%	$753.3M+9.5%	$687.7M+32.5%	$518.8M	N/A
Cash & Equivalents	$477.2M-33.1%	$713.3M-24.9%	$949.6M-4.9%	$998.3M+33.3%	$748.9M+84.7%	$405.4M+42.1%	$285.2M+48.8%	$191.7M+8.2%	$177.1M+70.4%	$104.0M-43.6%	$184.5M+12.8%	$163.5M+38.3%	$118.2M+157.7%	$45.9M-74.0%	$176.4M
Inventory	$795.7M-0.9%	$803.3M+12.8%	$712.4M+2.1%	$697.6M+5.6%	$660.7M+31.2%	$503.5M+1.2%	$497.6M-6.7%	$533.0M+11.8%	$476.7M+10.0%	$433.5M+12.6%	$384.9M-2.4%	$394.5M+2.9%	$383.4M+17.7%	$325.8M	N/A
Accounts Receivable	N/A	N/A	N/A	$297.2M-33.1%	$444.3M+18.2%	$375.9M+74.1%	$215.9M+0.7%	$214.3M-13.0%	$246.5M+23.7%	$199.2M+6.4%	$187.1M+8.6%	$172.3M+13.2%	$152.2M+13.0%	$134.7M	N/A
Goodwill	$185.4M+7.8%	$171.9M+1.0%	$170.3M+23.4%	$138.0M+128.5%	$60.4M0.0%	$60.4M0.0%	$60.4M+2.1%	$59.2M+6.7%	$55.4M0.0%	$55.4M+154.0%	$21.8M0.0%	$21.8M0.0%	$21.8M+79.3%	$12.2M	N/A
Total Liabilities	$1.2B-4.2%	$1.2B-3.6%	$1.3B+6.8%	$1.2B-3.1%	$1.2B+9.4%	$1.1B+12.4%	$992.0M+9.2%	$908.7M-2.6%	$932.6M+8.5%	$859.2M+20.3%	$713.9M-1.0%	$720.9M+12.0%	$643.4M-11.9%	$730.0M+18.9%	$614.1M
Current Liabilities	$493.1M-12.6%	$564.0M-5.1%	$594.1M+8.8%	$545.8M-14.8%	$640.7M+22.3%	$524.0M+36.1%	$385.0M+4.1%	$369.8M-3.1%	$381.6M+22.0%	$312.9M+21.0%	$258.6M+1.4%	$255.2M+6.8%	$239.0M+5.0%	$227.6M	N/A
Long-Term Debt	$445.4M-0.2%	$446.2M+0.2%	$445.3M+0.2%	$444.4M-0.1%	$444.6M+0.2%	$443.8M+0.7%	$440.5M+0.3%	$439.4M+0.3%	$438.3M+0.2%	$437.6M+27.0%	$344.6M+17.1%	$294.3M-2.4%	$301.6M+9.7%	$275.0M	N/A
Total Equity	$2.1B-3.6%	$2.2B-2.0%	$2.2B+6.7%	$2.1B+52.1%	$1.4B+59.0%	$850.8M+21.3%	$701.3M+4.3%	$672.6M-0.3%	$674.5M+16.3%	$580.0M+8.5%	$534.7M+8.6%	$492.4M+8.8%	$452.5M+362.8%	$97.8M-65.4%	$282.6M
Retained Earnings	$1.5B-22.0%	$1.9B+8.3%	$1.8B+8.2%	$1.6B+73.4%	$948.9M+109.8%	$452.3M+26.8%	$356.7M+8.1%	$330.1M-8.6%	$361.2M+28.5%	$281.1M+15.7%	$242.9M+27.4%	$190.7M+72.3%	$110.7M+389.6%	-$38.2M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$3.4B+1.4%	$3.3B+3.1%	$3.2B-4.7%	$3.4B-1.3%	$3.4B-1.0%	$3.5B+3.3%	$3.4B-2.1%	$3.4B
Current Assets	$1.8B+3.8%	$1.7B+4.8%	$1.7B-10.7%	$1.9B-3.1%	$1.9B-3.5%	$2.0B+5.0%	$1.9B-6.3%	$2.0B
Cash & Equivalents	$304.8M-10.0%	$338.7M-29.0%	$477.2M-6.8%	$511.8M+6.4%	$481.0M-14.4%	$561.8M-21.2%	$713.3M-6.3%	$761.6M
Inventory	$927.3M+5.6%	$877.8M+10.3%	$795.7M-5.8%	$844.4M-8.1%	$919.0M-0.3%	$921.4M+14.7%	$803.3M+1.4%	$792.4M
Goodwill	$185.2M-0.1%	$185.4M0.0%	$185.4M+7.8%	$171.9M0.0%	$171.9M0.0%	$171.9M0.0%	$171.9M0.0%	$171.9M
Total Liabilities	$1.4B+2.8%	$1.3B+13.6%	$1.2B-7.3%	$1.3B-2.7%	$1.3B-4.5%	$1.4B+11.2%	$1.2B-7.6%	$1.3B
Current Liabilities	$664.3M+5.9%	$627.0M+27.2%	$493.1M-17.6%	$598.1M-7.3%	$645.2M-8.2%	$702.5M+24.5%	$564.0M-12.3%	$643.2M
Long-Term Debt	$448.4M+0.1%	$448.1M+0.6%	$445.4M+0.1%	$445.1M+0.1%	$444.9M-0.3%	$446.4M0.0%	$446.2M0.0%	$445.9M
Total Equity	$2.0B+0.5%	$2.0B-2.8%	$2.1B-3.2%	$2.1B-0.4%	$2.2B+1.2%	$2.1B-1.1%	$2.2B+1.3%	$2.1B
Retained Earnings	$1.5B+0.4%	$1.4B-3.7%	$1.5B-4.5%	$1.6B-21.9%	$2.0B+2.8%	$2.0B+1.7%	$1.9B+3.3%	$1.9B

Not reported in any period shown, so not listed: Accounts Receivable.

BCC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BCC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$275.8M	$254.1M-42.0%	$438.3M-36.2%	$687.5M-34.0%	$1.0B+56.1%	$667.0M+126.5%	$294.5M+19.9%	$245.6M+50.1%	$163.6M+7.9%	$151.6M-0.2%	$151.9M+89.1%	$80.3M-21.1%	$101.8M+204.7%	$33.4M-56.9%	$77.6M+278.0%	-$43.6M
Capital Expenditures	$172.5M	$241.4M+5.2%	$229.6M+6.6%	$215.4M+88.8%	$114.1M+7.1%	$106.5M+34.1%	$79.4M-4.0%	$82.7M+3.4%	$80.0M+6.0%	$75.5M-9.7%	$83.6M-4.5%	$87.5M+43.0%	$61.2M+33.8%	$45.8M+67.1%	$27.4M-18.3%	$33.5M
Free Cash Flow	$103.3M	$12.7M-93.9%	$208.8M-55.8%	$472.0M-49.1%	$927.1M+65.4%	$560.5M+160.6%	$215.1M+32.0%	$162.9M+94.8%	$83.6M+9.9%	$76.1M+11.4%	$68.3M+1049.6%	-$7.2M-117.7%	$40.6M+429.6%	-$12.3M-124.5%	$50.2M+165.1%	-$77.1M
Investing Cash Flow	-$204.2M	-$263.3M-10.7%	-$237.8M+36.7%	-$375.6M+40.0%	-$625.5M-492.4%	-$105.6M-34.1%	-$78.7M+16.3%	-$94.1M-5.4%	-$89.3M-21.9%	-$73.2M+75.5%	-$298.8M-254.1%	-$84.4M	N/A	-$146.7M-398.3%	-$29.4M+19.6%	-$36.6M
Financing Cash Flow	-$247.8M	-$226.9M+48.0%	-$436.8M-21.1%	-$360.7M-116.8%	-$166.3M+23.7%	-$217.9M-127.8%	-$95.7M-64.9%	-$58.0M+3.0%	-$59.8M-1052.0%	-$5.2M-107.8%	$66.4M+165.6%	$25.0M	N/A	$185.6M+203.9%	-$178.7M-6911.4%	-$2.5M
Dividends Paid	$34.3M	$34.6M-84.9%	$228.8M-34.0%	$346.5M+117.1%	$159.6M-25.3%	$213.7M+169.8%	$79.2M+46.8%	$54.0M+6.6%	$50.6M+1773.9%	$2.7M	$0	$0	N/A	N/A	N/A	N/A
Share Buybacks	$205.3M	$183.1M-6.1%	$194.9M+2933.1%	$6.4M	$0	$0	$0	$0-100.0%	$4.9M	$0-100.0%	$10.3M-56.7%	$23.7M	$0-100.0%	$100.0M	$0	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$42.3M+364.8%	-$16.0M-112.2%	$131.0M+10.6%	$118.4M+257.1%	$33.2M+216.5%	-$28.5M-130.1%	$94.6M-45.8%	$174.6M
Capital Expenditures	$23.5M-41.0%	$39.8M-26.2%	$54.0M-2.2%	$55.2M-30.2%	$79.1M+48.6%	$53.2M-43.3%	$93.8M+52.1%	$61.7M
Free Cash Flow	$18.8M+133.7%	-$55.8M-172.4%	$77.0M+21.8%	$63.2M+237.8%	-$45.9M+43.8%	-$81.7M-10861.7%	$759K-99.3%	$112.9M
Investing Cash Flow	-$23.5M+40.4%	-$39.5M+54.6%	-$86.9M-60.0%	-$54.3M+22.3%	-$69.9M-33.8%	-$52.2M+46.5%	-$97.7M-53.9%	-$63.5M
Financing Cash Flow	-$52.6M+36.6%	-$83.1M-5.6%	-$78.7M-135.7%	-$33.4M+24.2%	-$44.1M+37.8%	-$70.8M-56.5%	-$45.2M+83.3%	-$271.6M
Dividends Paid	$7.7M-25.7%	$10.4M+28.9%	$8.0M-1.9%	$8.2M+3.8%	$7.9M-24.7%	$10.5M+25.9%	$8.3M-95.9%	$201.4M
Share Buybacks	$44.5M-32.1%	$65.5M-6.9%	$70.4M+182.1%	$25.0M-26.3%	$33.9M-37.2%	$53.9M+48.1%	$36.4M-47.7%	$69.7M

BCC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BCC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	16.5%-3.3pp	19.8%-1.1pp	20.9%-1.9pp	22.8%+2.3pp	20.5%+3.4pp	17.2%+2.6pp	14.6%+0.8pp	13.8%-0.1pp	13.8%	N/A	N/A	N/A	13.0%-0.5pp	13.5%+2.2pp	11.4%
Operating Margin	2.9%-4.4pp	7.3%-1.8pp	9.1%-4.7pp	13.8%+1.5pp	12.3%+6.1pp	6.1%+3.2pp	2.9%+1.5pp	1.4%-1.7pp	3.2%+1.0pp	2.2%-0.7pp	2.8%-1.2pp	4.1%+1.0pp	3.0%+0.8pp	2.3%+3.5pp	-1.2%
Net Margin	2.1%-3.5pp	5.6%-1.5pp	7.1%-3.2pp	10.2%+1.2pp	9.0%+5.8pp	3.2%+1.5pp	1.7%+1.3pp	0.4%-1.5pp	1.9%+0.9pp	1.0%-0.5pp	1.4%-0.8pp	2.2%-1.3pp	3.6%+2.1pp	1.5%+3.6pp	-2.1%
Return on Equity	6.4%-11.1pp	17.5%-4.5pp	22.0%-19.6pp	41.7%-11.0pp	52.7%+32.1pp	20.6%+9.0pp	11.5%+8.5pp	3.0%-9.3pp	12.3%+5.7pp	6.6%-3.2pp	9.8%-6.5pp	16.3%-9.6pp	25.8%-16.6pp	42.4%+58.9pp	-16.4%
Return on Assets	4.1%-7.1pp	11.2%-2.8pp	14.0%-12.5pp	26.5%-1.2pp	27.7%+18.8pp	8.9%+4.1pp	4.8%+3.5pp	1.3%-3.9pp	5.2%+2.5pp	2.7%-1.5pp	4.2%-2.4pp	6.6%-4.1pp	10.7%+5.7pp	5.0%+10.2pp	-5.2%
Current Ratio	3.360.0x	3.34-0.1x	3.46-0.3x	3.78+0.8x	2.94+0.4x	2.50-0.2x	2.660.0x	2.67+0.2x	2.440.0x	2.43-0.6x	3.04+0.1x	2.95+0.1x	2.88+0.6x	2.28	N/A
Debt-to-Equity	0.210.0x	0.210.0x	0.200.0x	0.22-0.1x	0.33-0.2x	0.52-0.1x	0.630.0x	0.650.0x	0.65-0.1x	0.75+0.1x	0.640.0x	0.60-0.1x	0.67-2.1x	2.81+0.6x	2.17
FCF Margin	0.2%-2.9pp	3.1%-3.8pp	6.9%-4.1pp	11.1%+4.0pp	7.1%+3.1pp	3.9%+0.4pp	3.5%+1.8pp	1.7%-0.1pp	1.7%0.0pp	1.8%+2.0pp	-0.2%-1.3pp	1.1%+1.5pp	-0.4%-2.2pp	1.8%+5.2pp	-3.4%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	17.9%+1.6pp	16.3%+0.4pp	15.8%+0.1pp	15.8%-1.4pp	17.2%+0.2pp	16.9%-2.1pp	19.0%-0.7pp	19.7%
Operating Margin	4.6%+2.7pp	1.8%+0.8pp	1.1%-0.9pp	1.9%-2.7pp	4.6%+1.1pp	3.5%-2.4pp	5.9%-0.9pp	6.9%
Net Margin	3.1%+1.9pp	1.2%+0.6pp	0.6%-0.7pp	1.3%-2.3pp	3.6%+0.9pp	2.6%-1.8pp	4.4%-0.9pp	5.3%
Return on Equity	2.8%+1.9pp	0.9%+0.5pp	0.4%-0.6pp	1.0%-1.9pp	2.9%+1.0pp	1.9%-1.3pp	3.2%-1.1pp	4.3%
Return on Assets	1.7%+1.2pp	0.5%+0.3pp	0.3%-0.4pp	0.6%-1.2pp	1.8%+0.6pp	1.2%-0.9pp	2.0%-0.6pp	2.6%
Current Ratio	2.71-0.1x	2.77-0.6x	3.36+0.3x	3.10+0.1x	2.96+0.1x	2.82-0.5x	3.34+0.2x	3.13
Debt-to-Equity	0.220.0x	0.220.0x	0.210.0x	0.210.0x	0.210.0x	0.210.0x	0.210.0x	0.21
FCF Margin	1.0%+4.8pp	-3.7%-9.0pp	5.3%+1.5pp	3.8%+6.4pp	-2.6%+2.7pp	-5.3%-5.4pp	0.1%-6.5pp	6.6%

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Where Boise Cascade Co Del Ranks

Frequently Asked Questions

What is Boise Cascade Co Del's annual revenue?

Boise Cascade Co Del (BCC) reported $6.4B in total revenue for fiscal year 2025. This represents a -4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Boise Cascade Co Del's revenue growing?

Boise Cascade Co Del (BCC) revenue declined by 4.8% year-over-year, from $6.7B to $6.4B in fiscal year 2025.

Is Boise Cascade Co Del profitable?

Yes, Boise Cascade Co Del (BCC) reported a net income of $132.8M in fiscal year 2025, with a net profit margin of 2.1%.

What is Boise Cascade Co Del's EBITDA?

Boise Cascade Co Del (BCC) had EBITDA of $341.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Boise Cascade Co Del have?

As of fiscal year 2025, Boise Cascade Co Del (BCC) had $477.2M in cash and equivalents against $445.4M in long-term debt.

What is Boise Cascade Co Del's gross margin?

Boise Cascade Co Del (BCC) had a gross margin of 16.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Boise Cascade Co Del's operating margin?

Boise Cascade Co Del (BCC) had an operating margin of 2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Boise Cascade Co Del's net profit margin?

Boise Cascade Co Del (BCC) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Boise Cascade Co Del pay dividends?

Yes, Boise Cascade Co Del (BCC) paid $0.86 per share in dividends during fiscal year 2025.

What is Boise Cascade Co Del's return on equity (ROE)?

Boise Cascade Co Del (BCC) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Boise Cascade Co Del's free cash flow?

Boise Cascade Co Del (BCC) generated $12.7M in free cash flow during fiscal year 2025. This represents a -93.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Boise Cascade Co Del's operating cash flow?

Boise Cascade Co Del (BCC) generated $254.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Boise Cascade Co Del's total assets?

Boise Cascade Co Del (BCC) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Boise Cascade Co Del's capital expenditures?

Boise Cascade Co Del (BCC) invested $241.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Boise Cascade Co Del buy back shares?

Yes, Boise Cascade Co Del (BCC) spent $183.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Boise Cascade Co Del have outstanding?

Boise Cascade Co Del (BCC) had 36M shares outstanding as of fiscal year 2025.

What is Boise Cascade Co Del's current ratio?

Boise Cascade Co Del (BCC) had a current ratio of 3.36 as of fiscal year 2025, which is generally considered healthy.

What is Boise Cascade Co Del's debt-to-equity ratio?

Boise Cascade Co Del (BCC) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Boise Cascade Co Del's return on assets (ROA)?

Boise Cascade Co Del (BCC) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Boise Cascade Co Del's Altman Z-Score?

Boise Cascade Co Del (BCC) has an Altman Z-Score of 4.64, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Boise Cascade Co Del's Piotroski F-Score?

Boise Cascade Co Del (BCC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Boise Cascade Co Del's earnings high quality?

Boise Cascade Co Del (BCC) has an earnings quality ratio of 1.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Boise Cascade Co Del cover its interest payments?

Boise Cascade Co Del (BCC) has an interest coverage ratio of 8.39x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Boise Cascade Co Del?

Boise Cascade Co Del (BCC) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.