A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
BOISE CASCADE Co
BCC
$2.9B
Mkt Cap
$77.84
+1.80%
BOISE CASCADE Co (BCC) has a current P/E ratio of 22.1, compared to its historical median P/E of 12.5. The stock is currently considered Expensive based on its historical valuation range.
BOISE CASCADE Co (BCC) has a 5-year average return on invested capital (ROIC) of 39.4%. This indicates strong capital allocation and a potential competitive advantage.
BOISE CASCADE Co (BCC) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, BOISE CASCADE Co (BCC) pays a dividend with a trailing twelve-month yield of 1.25%. The company also returns capital through share buybacks, with a buyback yield of 7.05%.
Based on historical P/E analysis, BOISE CASCADE Co (BCC) appears expensive. The current P/E of 22.1 is 76% above its historical median of 12.5. The estimated fair value CAGR (P/E method) is 31.2%.
BOISE CASCADE Co (BCC) operates in the Wholesale-Lumber & Other Construction Materials industry, within the Consumer Cyclical sector.
BOISE CASCADE Co (BCC) reported annual revenue of $6.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Boise Cascade is one of the largest U.S. wholesale distributors of building materials and a leading manufacturer of engineered wood products (EWP) and plywood in North America. As used in this Form 10-K, the terms "Boise Cascade," "we," and "our" refer to Boise Cascade Company and its consolidated subsidiaries. As a leading distributor and manufacturer of building materials, we bring people, products, and services together to build strong homes, businesses, and communities that stand the test of time. Segment Overview Our two reportable segments, Building Materials Distribution and Wood Products, operate with a high degree of integration.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.4B | 6.7B | 6.8B | 8.4B | 7.9B |
| Net Income | 110M | 133M | 376M | 484M | 858M | 712M |
| EPS | $2.70 | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 |
| Free Cash Flow | 39M | 13M | 209M | 472M | 927M | 560M |
| ROIC | 5.4% | 6.8% | 20.2% | 28.7% | 66.3% | 75.3% |
| Gross Margin | - | 16.5% | 19.8% | 20.9% | 22.8% | 20.5% |
| Debt/Equity | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 | 0.33 |
| Dividends/Share | $0.97 | $0.86 | $5.82 | $8.70 | $4.01 | $5.42 |
| Operating Income | 157M | 183M | 490M | 624M | 1.2B | 972M |
| Operating Margin | 2.5% | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% |
| ROE | 5.5% | 6.3% | 17.3% | 22.7% | 50.3% | 64.7% |
| Shares Outstanding | 36M | 38M | 39M | 40M | 40M | 40M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.6B | 3.6B | 3.9B | 4.4B | 5.0B | 4.6B | 5.5B | 7.9B | 8.4B | 6.8B | 6.7B | 6.4B | 6.4B |
| Gross Margin | 14.2% | 13.2% | 13.2% | 13.8% | 13.8% | 14.6% | 17.1% | 20.5% | 22.8% | 20.9% | 19.8% | 16.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 48M | 49M | 60M | 63M | 69M | 71M | 79M | 83M | 104M | 114M | 102M | 100M | 101M |
| EBIT | 146M | 103M | 85M | 141M | 72M | 136M | 335M | 972M | 1.2B | 624M | 490M | 183M | 157M |
| Op. Margin | 4.1% | 2.8% | 2.2% | 3.2% | 1.4% | 2.9% | 6.1% | 12.3% | 13.8% | 9.1% | 7.3% | 2.9% | 2.5% |
| Net Income | 80M | 52M | 38M | 83M | 20M | 81M | 175M | 712M | 858M | 484M | 376M | 133M | 110M |
| Net Margin | 2.2% | 1.4% | 1.0% | 1.9% | 0.4% | 1.7% | 3.2% | 9.0% | 10.2% | 7.1% | 5.6% | 2.1% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 12.4% | 10.1% | 9.3% | 10.8% | 7.2% | 11.5% | 23.4% | 75.3% | 66.3% | 28.7% | 20.2% | 6.8% | 5.4% |
| ROE | 16.9% | 10.2% | 6.9% | 13.2% | 3.0% | 11.8% | 22.5% | 64.7% | 50.3% | 22.7% | 17.3% | 6.3% | 5.5% |
| ROA | 6.9% | 4.2% | 2.8% | 5.4% | 1.3% | 4.9% | 9.6% | 31.4% | 29.5% | 14.4% | 11.0% | 4.0% | 3.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 102M | 80M | 152M | 152M | 164M | 246M | 295M | 667M | 1.0B | 687M | 438M | 254M | 267M |
| Free Cash Flow | 41M | -7.2M | 68M | 76M | 84M | 163M | 215M | 560M | 927M | 472M | 209M | 13M | 39M |
| Owner Earnings | 44M | 19M | 71M | 61M | 7.9M | 158M | 192M | 578M | 928M | 540M | 279M | 84M | 95M |
| CapEx | 61M | 88M | 84M | 75M | 80M | 83M | 79M | 107M | 114M | 215M | 230M | 241M | 228M |
| Maint. CapEx | 51M | 56M | 73M | 80M | 147M | 80M | 95M | 81M | 102M | 132M | 144M | 158M | 160M |
| Growth CapEx | 9.8M | 32M | 11M | 0 | 0 | 2.6M | 0 | 26M | 13M | 83M | 85M | 83M | 68M |
| D&A | 51M | 56M | 73M | 80M | 147M | 80M | 95M | 81M | 102M | 132M | 144M | 158M | 160M |
| CapEx/OCF | 60.1% | 109.0% | 55.0% | 49.8% | 48.9% | 33.7% | 27.0% | 16.0% | 11.0% | 31.3% | 52.4% | 95.0% | 85.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 2.7M | 51M | 54M | 79M | 214M | 160M | 346M | 229M | 35M | 35M |
| Dividend Yield | N/A | N/A | N/A | 0.3% | 4.8% | 6.7% | 7.3% | 11.9% | 6.8% | 11.1% | 4.5% | 1.0% | 1.2% |
| Share Buybacks | 0 | 24M | 10M | 0 | 4.9M | 0 | 0 | 0 | 0 | 6.4M | 195M | 183M | 195M |
| Buyback Yield | N/A | 3.5% | 1.7% | N/A | 0.8% | N/A | N/A | N/A | N/A | 0.1% | 4.2% | 6.5% | 7.0% |
| Stock-Based Comp | 5.9M | 5.8M | 8.2M | 9.7M | 8.8M | 8.0M | 7.8M | 7.9M | 12M | 15M | 15M | 12M | 12M |
| Debt Repayment | 58M | 0 | 754M | 410M | 7.5M | 5.5M | 406M | 28M | 0 | 0 | 0 | 50M | 50M |
| Balance Sheet | |||||||||||||
| Net Debt | 131M | 160M | 334M | 261M | 248M | 156M | 38M | -303M | -493M | -436M | -212M | 29M | 111M |
| Cash & Equiv. | 164M | 184M | 104M | 177M | 192M | 285M | 405M | 749M | 998M | 950M | 713M | 477M | 339M |
| Long-Term Debt | 294M | 345M | 438M | 438M | 439M | 441M | 444M | 445M | 444M | 445M | 446M | 445M | 448M |
| Debt/Equity | 0.60 | 0.64 | 0.75 | 0.65 | 0.65 | 0.63 | 0.52 | 0.33 | 0.25 | 0.23 | 0.23 | 0.24 | 0.22 |
| Interest Coverage | 6.6 | 4.6 | 3.2 | 5.6 | 2.8 | 5.2 | 12.8 | 39.2 | 45.6 | 24.5 | 20.4 | 8.4 | 95.1 |
| Equity | 492M | 535M | 580M | 675M | 673M | 701M | 851M | 1.4B | 2.1B | 2.2B | 2.2B | 2.1B | 2.0B |
| Total Assets | 1.2B | 1.2B | 1.4B | 1.6B | 1.6B | 1.7B | 2.0B | 2.6B | 3.2B | 3.5B | 3.4B | 3.2B | 3.3B |
| Total Liabilities | 721M | 714M | 859M | 933M | 909M | 992M | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 145M |
| Intangibles | 10M | 10M | 16M | 15M | 17M | 18M | 17M | 15M | 161M | 191M | 173M | 160M | 154M |
| Retained Earnings | 191M | 243M | 281M | 361M | 330M | 357M | 452M | 949M | 1.6B | 1.8B | 1.9B | 1.5B | 1.4B |
| Working Capital | 498M | 527M | 448M | 551M | 616M | 638M | 785M | 1.2B | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B |
| Current Assets | 753M | 786M | 760M | 933M | 986M | 1.0B | 1.3B | 1.9B | 2.1B | 2.1B | 1.9B | 1.7B | 1.7B |
| Current Liabilities | 255M | 259M | 313M | 382M | 370M | 385M | 524M | 641M | 546M | 594M | 564M | 493M | 627M |
| Per Share Data | |||||||||||||
| EPS | 2.03 | 1.33 | 0.98 | 2.12 | 0.52 | 2.06 | 4.44 | 17.97 | 21.56 | 12.12 | 9.57 | 3.53 | 2.70 |
| Owner EPS | 1.13 | 0.48 | 1.82 | 1.57 | 0.20 | 4.01 | 4.86 | 14.59 | 23.32 | 13.52 | 7.09 | 2.23 | 2.67 |
| Book Value | 12.49 | 13.63 | 14.86 | 17.24 | 17.08 | 17.85 | 21.59 | 34.12 | 51.73 | 55.02 | 54.70 | 55.14 | 56.78 |
| Cash Flow/Share | 2.58 | 2.05 | 3.89 | 3.87 | 4.15 | 6.25 | 7.47 | 16.82 | 26.17 | 17.23 | 11.15 | 6.75 | 7.62 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.07 | 1.30 | 1.37 | 2.00 | 5.42 | 4.01 | 8.70 | 5.82 | 0.86 | 0.97 |
| Shares Out. | 39.4M | 39.2M | 39.0M | 39.1M | 39.4M | 39.3M | 39.4M | 39.6M | 39.8M | 39.9M | 39.3M | 37.6M | 35.5M |
| Valuation | |||||||||||||
| P/E Ratio | 12.0 | 13.1 | 15.5 | 12.6 | 31.2 | 13.0 | 8.2 | 3.2 | 2.7 | 10.1 | 12.4 | 21.2 | 28.8 |
| P/FCF | 23.6 | N/A | 8.7 | 13.7 | 7.6 | 6.5 | 6.7 | 4.0 | 2.5 | 10.4 | 22.4 | 221.7 | 71.6 |
| EV/EBIT | 6.4 | 6.4 | 10.3 | 8.0 | 9.7 | 6.8 | 3.2 | 1.2 | 0.7 | 5.5 | 7.6 | 12.6 | 18.4 |
| Price/Book | 1.9 | 1.3 | 1.0 | 1.5 | 1.0 | 1.5 | 1.7 | 1.7 | 1.1 | 2.2 | 2.2 | 1.4 | 1.4 |
| Price/Sales | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 0.5 | 0.4 |
| FCF Yield | 4.2% | -1.1% | 11.5% | 7.3% | 13.1% | 15.4% | 14.9% | 24.7% | 39.5% | 9.6% | 4.5% | 0.5% | 1.4% |
| Market Cap | 959M | 685M | 592M | 1.0B | 639M | 1.1B | 1.4B | 2.3B | 2.3B | 4.9B | 4.7B | 2.8B | 2.8B |
| Avg. Price | 20.03 | 22.76 | 14.90 | 20.45 | 26.72 | 20.63 | 27.64 | 45.35 | 58.84 | 78.51 | 129.55 | 89.88 | 77.84 |
| Year-End Price | 24.33 | 17.45 | 15.16 | 26.66 | 16.23 | 26.86 | 36.62 | 57.15 | 59.04 | 122.92 | 119.13 | 74.93 | 77.84 |
BOISE CASCADE Co passes 7 of 9 quality checks, indicating strong fundamentals.
BOISE CASCADE Co trades at 22.1x trailing earnings, compared to its 15-year median P/E of 12.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 218.7x vs a median of 7.6x. The company's 5-year average ROIC is 39.4% with a gross margin of 20.1%. Total shareholder yield (dividends + buybacks) is 8.3%. At current prices, the estimated annualized return to fair value is +7.7%.
BOISE CASCADE Co (BCC) has a net profit margin of 2.1%. This is a modest margin.
BOISE CASCADE Co (BCC) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BOISE CASCADE Co (BCC) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
BOISE CASCADE Co (BCC) reported earnings per share (EPS) of $3.53 in its most recent fiscal year.
BOISE CASCADE Co (BCC) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
BOISE CASCADE Co (BCC) has a 5-year average gross margin of 20.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for BOISE CASCADE Co (BCC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOISE CASCADE Co (BCC) has a book value per share of $55.14, based on its most recent annual SEC filing.
No recent press releases.