Boise Cascade Co - Understand $bcc stock

$BCC Market Cap: $5.642 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$6.801B

TTM

Gross Margin

20.11%

TTM

Net Earnings

$405.0M

TTM

Current Assets

$2.012B

Q3 2024

Current Liabilities

$643.2M

Q3 2024

Current Ratio

312.82%

Q3 2024

Total Assets

$3.442B

Q3 2024

Total Liabilities

$1.107B

Q3 2024

Book Value

$2.334B

Q3 2024

Cash

$761.6M

Q3 2024

P/E

13.93

Nov 29, 2024 EST

Free Cash Flow

$258.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$6.838B	$8.387B	$7.926B	$5.475B	$4.643B	$4.995B	$4.432B	$3.911B	$3.633B	$3.574B	$3.273B	$2.779B	$2.248B	$2.241B	$1.973B	$2.978B	$5.414B	$5.780B	$5.907B	$5.735B	$4.654B	$4.276B
YoY Change	-18.47%	5.82%	44.77%	17.91%	-7.04%	12.71%	13.31%	7.65%	1.67%	9.17%	17.79%	23.62%	0.33%	13.55%	-33.73%	-45.0%	-6.34%	-2.16%	3.01%	23.23%	8.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$6.838B	$8.387B	$7.926B	$5.475B	$4.643B	$4.995B	$4.432B	$3.911B	$3.633B	$3.574B	$3.273B	$2.779B	$2.248B	$2.241B	$1.973B	$2.978B	$5.414B	$5.780B	$5.907B	$5.735B	$4.654B	$4.276B
Cost Of Revenue	$5.409B	$6.473B	$6.300B	$4.536B	$3.966B	$4.308B	$3.820B	$3.396B	$3.154B	$3.066B	$2.847B	$2.403B	$1.993B	$1.981B	$1.787B	$2.690B	$4.705B	$5.063B	$5.173B	$4.976B	$4.096B	$3.764B
Gross Profit	$1.429B	$1.915B	$1.626B	$938.8M	$677.6M	$687.7M	$612.4M	$515.1M	$479.9M	$508.1M	$426.9M	$375.6M	$255.4M	$259.6M	$186.3M	$287.4M	$708.1M	$716.8M	$734.7M	$759.2M	$557.7M	$512.0M
Gross Profit Margin	20.9%	22.83%	20.51%	17.15%	14.59%	13.77%	13.82%	13.17%	13.21%	14.22%	13.04%	13.52%	11.36%	11.59%	9.44%	9.65%	13.08%	12.4%	12.44%	13.24%	11.98%	11.97%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$673.9M	$657.0M	$574.2M	$506.9M	$461.8M	$431.9M	$390.2M	$358.6M	$322.7M	$312.7M	$290.8M	$278.2M	$242.2M	$242.5M	$228.0M	$276.2M	$369.7M	$372.0M	$338.8M	$341.4M	$294.0M	$277.1M
YoY Change	2.58%	14.41%	13.28%	9.77%	6.91%	10.69%	8.82%	11.12%	3.22%	7.53%	4.53%	14.84%	-0.11%	6.36%	-17.45%	-25.29%	-0.62%	9.8%	-0.76%	16.12%	6.1%
% of Gross Profit	47.16%	34.31%	35.32%	54.0%	68.15%	62.81%	63.72%	69.62%	67.25%	61.54%	68.12%	74.06%	94.84%	93.41%	122.38%	96.1%	52.21%	51.9%	46.11%	44.97%	52.72%	54.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$132.5M	$101.6M	$80.75M	$95.17M	$80.14M	$146.8M	$80.38M	$72.85M	$55.58M	$51.44M	$38.04M	$33.41M	$37.02M	$37.70M	$43.70M	$37.80M	$129.3M	$157.3M	$178.7M	$216.2M	$229.8M	$233.8M
YoY Change	30.39%	25.81%	-15.15%	18.75%	-45.42%	82.68%	10.34%	31.07%	8.05%	35.23%	13.86%	-9.76%	-1.8%	-13.73%	15.61%	-70.77%	-17.8%	-11.98%	-17.35%	-5.92%	-1.71%
% of Gross Profit	9.27%	5.31%	4.97%	10.14%	11.83%	21.35%	13.12%	14.14%	11.58%	10.12%	8.91%	8.89%	14.5%	14.52%	23.46%	13.15%	18.26%	21.94%	24.32%	28.48%	41.2%	45.66%
Operating Expenses	$673.9M	$657.0M	$574.2M	$506.9M	$461.8M	$431.9M	$390.2M	$358.6M	$322.7M	$312.7M	$290.8M	$278.2M	$242.2M	$277.3M	$266.3M	$312.7M	$494.5M	$533.5M	$471.4M	$580.6M	$556.7M	$522.7M
YoY Change	2.58%	14.41%	13.28%	9.77%	6.91%	10.69%	8.82%	11.12%	3.22%	7.53%	4.53%	14.84%	-12.64%	4.13%	-14.84%	-36.76%	-7.31%	13.17%	-18.81%	4.29%	6.5%
Operating Profit	$624.4M	$1.158B	$971.8M	$335.0M	$136.5M	$72.04M	$141.4M	$84.69M	$103.2M	$145.5M	$98.76M	$63.13M	-$27.05M	-$17.70M	-$80.00M	-$25.30M	$213.6M	$183.3M	$263.3M	$178.6M	$1.000M	-$10.70M
YoY Change	-46.07%	19.14%	190.07%	145.52%	89.43%	-49.06%	66.98%	-17.93%	-29.1%	47.38%	56.43%	-333.42%	52.8%	-77.88%	216.21%	-111.84%	16.53%	-30.38%	47.42%	17760.0%	-109.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Interest Expense	$25.50M	$25.41M	$24.81M	$26.22M	$26.05M	$26.19M	$25.37M	$26.69M	$22.53M	$22.05M	$20.43M	$21.76M	$18.99M	-$19.90M	$59.10M	-$54.50M	-$84.50M	-$108.2M	-$153.4M	-$83.30M	-$80.70M	-$95.40M
YoY Change	0.33%	2.44%	-5.4%	0.66%	-0.54%	3.24%	-4.95%	18.46%	2.19%	7.95%	-6.12%	14.59%	-195.41%	-133.67%	-208.44%	-35.5%	-21.9%	-29.47%	84.15%	3.22%	-15.41%
% of Operating Profit	4.08%	2.19%	2.55%	7.83%	19.09%	36.36%	17.94%	31.52%	21.84%	15.15%	20.68%	34.46%					-39.56%	-59.03%	-58.26%	-46.64%	-8070.0%
Other Income/Expense, Net	$20.66M	-$11.47M	-$22.95M	-$48.72M	-$28.23M	-$49.94M	-$23.83M	-$41.39M	-$22.51M	-$22.24M	-$20.61M	-$21.33M	-$19.08M
YoY Change	-280.18%	-50.03%	-52.89%	72.59%	-43.47%	109.59%	-42.44%	83.9%	1.18%	7.93%	-3.37%	11.8%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Pretax Income	$645.0M	$1.146B	$948.9M	$286.3M	$108.2M	$22.10M	$117.6M	$43.30M	$80.68M	$123.3M	$78.15M	$41.80M	-$46.12M	-$33.00M	-$18.40M	-$287.5M	$135.7M	$75.20M	$119.3M	$141.8M	-$79.70M	-$106.2M
YoY Change	-43.73%	20.82%	231.41%	164.54%	389.69%	-81.2%	171.56%	-46.33%	-34.57%	57.78%	86.94%	-190.63%	39.77%	79.35%	-93.6%	-311.86%	80.45%	-36.97%	-15.87%	-277.92%	-24.95%
Income Tax	$161.4M	$288.7M	$236.4M	$111.3M	$27.31M	$1.625M	$34.63M	$5.047M	$28.50M	$43.30M	-$38.79M	$307.0K	$240.0K	$300.0K	$700.0K	$500.0K	$8.000M	$3.600M	-$2.100M	$47.70M	-$36.50M	-$45.20M
% Of Pretax Income	25.02%	25.19%	24.91%	38.88%	25.23%	7.35%	29.45%	11.66%	35.32%	35.11%	-49.63%	0.73%					5.9%	4.79%	-1.76%	33.64%
Net Earnings	$483.7M	$857.7M	$712.5M	$175.0M	$80.93M	$20.48M	$82.96M	$38.25M	$52.18M	$80.00M	$116.9M	$41.50M	-$46.36M	-$33.30M	-$19.10M	-$288.0M	$127.7M	$71.60M	$121.4M	$94.20M	-$47.40M	-$60.90M
YoY Change	-43.61%	20.38%	307.18%	116.22%	295.2%	-75.32%	116.86%	-26.69%	-34.77%	-31.59%	181.8%	-189.5%	39.23%	74.35%	-93.37%	-325.53%	78.35%	-41.02%	28.87%	-298.73%	-22.17%
Net Earnings / Revenue	7.07%	10.23%	8.99%	3.2%	1.74%	0.41%	1.87%	0.98%	1.44%	2.24%	3.57%	1.49%	-2.06%	-1.49%	-0.97%	-9.67%	2.36%	1.24%	2.06%	1.64%	-1.02%	-1.42%
Basic Earnings Per Share	$12.20	$21.70	$18.07	$4.45	$2.07	$0.53	$2.15	$0.99	$1.33	$2.03	$2.91	$1.40	-$1.56
Diluted Earnings Per Share	$12.12	$21.56	$17.97	$4.44	$2.06	$0.52	$2.12	$0.98	$1.33	$2.03	$2.91	$1.40	-$1.56	-$1.121M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$949.6M	$998.3M	$748.9M	$405.4M	$285.2M	$191.7M	$177.1M	$104.0M	$184.5M	$163.5M	$118.2M	$45.90M	$182.5M	$264.6M	$287.1M	$275.8M	$57.60M	$45.20M	$88.20M	$163.3M	$0.00
YoY Change	-4.89%	33.31%	84.73%	42.15%	48.77%	8.24%	70.29%	-43.63%	12.84%	38.32%	157.52%	-74.85%	-31.03%	-7.84%	4.1%	378.82%	27.43%	-48.75%	-45.99%
Cash & Equivalents	$949.6M	$998.3M	$748.9M	$405.4M	$285.2M	$191.7M	$177.1M	$104.0M	$184.5M	$163.5M	$118.2M	$45.90M	$182.5M	$264.6M	$287.1M	$275.8M	$57.60M	$45.20M	$88.20M	$163.3M	$0.00
Short-Term Investments
Other Short-Term Assets	$21.17M	$47.88M	$14.07M	$8.900M	$8.300M	$31.80M	$22.60M	$12.40M	$17.20M	$14.90M	$26.10M	$5.500M	$4.900M	$3.800M	$1.900M	$1.300M	$1.858B	$13.00M	$10.70M	$15.60M	$39.80M
YoY Change	-55.78%	240.24%	58.11%	7.23%	-73.9%	40.71%	82.26%	-27.91%	15.44%	-42.91%	374.55%	12.24%	28.95%	100.0%	46.15%	-99.93%	14195.38%	21.5%	-31.41%	-60.8%
Inventory	$712.4M	$697.6M	$660.7M	$503.5M	$497.6M	$533.0M	$476.7M	$433.5M	$384.9M	$394.5M	$383.4M	$325.8M	$284.0M	$261.2M	$232.8M	$279.0M	$342.0M	$640.8M	$633.8M	$594.9M	$501.4M
Prepaid Expenses
Receivables	$352.8M	$297.2M	$444.3M	$375.9M	$215.9M	$214.3M	$246.5M	$199.2M	$187.1M	$172.3M	$152.2M	$134.7M	$118.9M	$102.9M	$95.40M	$78.40M	$115.2M	$327.1M	$338.8M	$276.7M	$105.4M
Other Receivables	$20.92M	$23.04M	$17.90M	$15.20M	$15.70M	$14.90M	$9.700M	$11.40M	$12.00M	$8.100M	$7.900M	$6.900M	$5.000M	$4.900M	$6.100M	$9.000M	$7.500M	$57.10M	$64.00M	$61.20M	$52.80M
Total Short-Term Assets	$2.057B	$2.064B	$1.886B	$1.309B	$1.023B	$985.8M	$932.6M	$760.5M	$785.6M	$753.3M	$687.7M	$518.8M	$595.2M	$637.4M	$623.2M	$643.5M	$2.381B	$1.083B	$1.136B	$1.112B	$699.3M
YoY Change	-0.35%	9.45%	44.08%	27.97%	3.75%	5.7%	22.63%	-3.2%	4.29%	9.54%	32.56%	-12.84%	-6.62%	2.28%	-3.15%	-72.97%	119.79%	-4.61%	2.14%	58.97%
Property, Plant & Equipment	$1.020B	$852.1M	$587.0M	$553.4M	$563.0M	$487.2M	$565.8M	$568.7M	$402.7M	$368.1M	$361.0M	$265.9M	$266.5M	$273.6M	$270.2M	$292.0M	$313.1M	$1.462B	$1.497B	$1.466B	$2.165B
YoY Change	19.65%	45.17%	6.06%	-1.71%	15.56%	-13.89%	-0.51%	41.22%	9.4%	1.97%	35.77%	-0.23%	-2.6%	1.26%	-7.47%	-6.74%	-78.59%	-2.32%	2.14%	-32.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments														$0.00	$63.00M	$21.00M	$0.00			$0.00	$44.20M
YoY Change														-100.0%	200.0%					-100.0%
Other Assets	$21.33M	$24.97M	$24.07M	$26.50M	$29.40M	$32.20M	$38.30M	$39.10M	$28.50M	$59.90M	$23.40M	$21.90M	$20.10M	$20.20M	$23.40M	$19.80M	$58.50M	$100.4M	$134.2M	$144.2M	$203.1M
YoY Change	-14.56%	3.72%	-9.17%	-9.86%	-8.7%	-15.93%	-2.05%	37.19%	-52.42%	155.98%	6.85%	8.96%	-0.5%	-13.68%	18.18%	-66.15%	-41.73%	-25.19%	-6.93%	-29.0%
Total Long-Term Assets	$1.402B	$1.176B	$686.8M	$656.8M	$670.6M	$595.4M	$674.6M	$678.7M	$463.0M	$460.0M	$416.5M	$309.0M	$307.6M	$314.8M	$377.7M	$356.9M	$393.4M	$1.622B	$1.678B	$1.820B	$2.425B
YoY Change	19.16%	71.31%	4.56%	-2.06%	12.63%	-11.74%	-0.6%	46.59%	0.65%	10.44%	34.79%	0.46%	-2.29%	-16.65%	5.83%	-9.28%	-75.75%	-3.35%	-7.81%	-24.92%
Total Assets	$3.459B	$3.241B	$2.573B	$1.966B	$1.693B	$1.581B	$1.607B	$1.439B	$1.249B	$1.213B	$1.104B	$827.8M	$902.8M	$952.2M	$1.001B	$1.000B	$2.774B	$2.705B	$2.814B	$2.932B	$3.124B
YoY Change
Accounts Payable	$310.2M	$269.8M	$335.0M	$307.7M	$222.9M	$210.6M	$233.6M	$194.0M	$159.0M	$150.7M	$139.6M	$131.6M	$116.8M	$112.4M	$89.30M	$69.50M	$141.5M	$341.2M	$383.2M	$310.1M	$274.6M
YoY Change	14.97%	-19.46%	8.87%	38.04%	5.84%	-9.85%	20.41%	22.01%	5.51%	7.95%	6.08%	12.67%	3.91%	25.87%	28.49%	-50.88%	-58.53%	-10.96%	23.57%	12.93%
Accrued Expenses	$280.5M	$152.4M	$304.3M	$207.0M	$160.4M	$158.2M	$146.8M	$117.0M	$98.20M	$102.8M	$96.70M	$94.00M	$60.10M	$65.60M	$48.20M	$73.10M	$74.00M	$159.7M	$163.2M	$114.7M	$164.9M
YoY Change	84.03%	-49.91%	46.99%	29.05%	1.39%	7.77%	25.47%	19.14%	-4.47%	6.31%	2.87%	56.41%	-8.38%	36.1%	-34.06%	-1.22%	-53.66%	-2.14%	42.28%	-30.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.50M	$3.200M	$0.00	$0.00	$2.900M
YoY Change																-100.0%	228.13%			-100.0%
Long-Term Debt Due	$1.943M															$0.00	$47.30M	$0.00	$0.00	$13.30M	$46.30M
YoY Change																-100.0%			-100.0%	-71.27%
Total Short-Term Liabilities	$594.1M	$545.8M	$640.7M	$524.0M	$385.0M	$369.8M	$381.6M	$312.9M	$258.7M	$255.2M	$239.0M	$227.6M	$178.0M	$178.5M	$139.9M	$144.7M	$604.9M	$504.1M	$546.4M	$438.3M	$494.7M
YoY Change	8.85%	-14.81%	22.28%	36.1%	4.11%	-3.09%	21.96%	20.95%	1.37%	6.78%	5.01%	27.87%	-0.28%	27.59%	-3.32%	-76.08%	20.0%	-7.74%	24.66%	-11.4%
Long-Term Debt	$473.4M	$474.4M	$476.5M	$475.4M	$464.0M	$439.4M	$438.3M	$437.6M	$344.6M	$294.3M	$301.6M	$275.0M	$219.6M	$219.6M	$303.1M	$315.0M	$1.113B	$1.214B	$1.637B	$1.967B	$1.222B
YoY Change	-0.22%	-0.44%	0.24%	2.46%	5.6%	0.25%	0.16%	26.99%	17.09%	-2.42%	9.67%	25.23%	0.0%	-27.55%	-3.78%	-71.71%	-8.29%	-25.83%	-16.78%	60.93%
Other Long-Term Liabilities	$113.5M	$98.84M	$99.11M	$97.30M	$116.4M	$80.20M	$96.30M	$102.4M	$110.7M	$171.5M	$111.1M	$221.0M	$213.9M	$135.8M	$127.6M	$184.4M	$64.10M	$148.3M	$153.2M	$157.2M	$192.2M
YoY Change	14.82%	-0.27%	1.86%	-16.41%	45.14%	-16.72%	-5.96%	-7.5%	-35.45%	54.37%	-49.73%	3.32%	57.51%	6.43%	-30.8%	187.68%	-56.78%	-3.2%	-2.54%	-18.21%
Total Long-Term Liabilities	$586.9M	$573.3M	$575.6M	$572.7M	$580.4M	$519.6M	$534.6M	$540.0M	$455.3M	$465.8M	$412.7M	$496.0M	$433.5M	$355.4M	$430.7M	$499.4M	$1.177B	$1.362B	$1.790B	$2.124B	$1.414B
YoY Change	2.37%	-0.41%	0.51%	-1.33%	11.7%	-2.81%	-1.0%	18.6%	-2.25%	12.87%	-16.79%	14.42%	21.98%	-17.48%	-13.76%	-57.58%	-13.57%	-23.9%	-15.73%	50.17%
Total Liabilities	$1.263B	$1.183B	$1.220B	$1.115B	$992.0M	$908.7M	$932.6M	$859.2M	$713.9M	$720.9M	$651.7M	$730.0M	$620.2M	$533.8M	$570.7M	$644.1M	$1.782B	$1.866B	$2.336B	$2.562B	$2.395B
YoY Change	6.8%	-3.07%	9.43%	12.39%	9.17%	-2.56%	8.54%	20.35%	-0.97%	10.62%	-10.73%	17.7%	16.19%	-6.47%	-11.4%	-63.86%	-4.51%	-20.11%	-8.82%	6.98%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding	39.65M shares	39.53M shares	39.42M shares	39.28M shares	39.04M shares	38.93M shares	38.62M shares	38.76M shares	39.24M shares	39.41M shares	40.20M shares	29.70M shares	29.70M shares
Diluted Shares Outstanding	39.90M shares	39.77M shares	39.65M shares	39.43M shares	39.24M shares	39.39M shares	39.07M shares	38.93M shares	39.36M shares	39.49M shares	40.23M shares	29.70M shares	29.70M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.6416 Billion

About BOISE CASCADE Co

Boise Cascade Co. engages in the manufacture and distribution of engineered wood products (EWP) and plywood. The company is headquartered in Boise, Idaho and currently employs 7,480 full-time employees. The company went IPO on 2013-02-06. Its segments include Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber (LVL), I-joists, and laminated beams. In addition, it manufactures structural, appearance, and industrial plywood panels, and ponderosa pine lumber. The Building Materials Distribution segment operates a network of distribution facilities that sell a broad line of building materials, including oriented strand board (OSB), plywood, and lumber, and general line items, such as siding, composite decking, doors and millwork, metal products, roofing, and insulation. Its products are used in the construction of new residential housing, including single-family, multi-family, and manufactured homes, the construction of light industrial and commercial buildings, and industrial applications.

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