Saturday 17 October 2026
Export BCC’s income statement to Excel — free account
Boise Cascade, L.L.C.
BCC Basic Materials Lumber & Wood Production
Boise Cascade, L.L.C.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 4.75% from fiscal 2024. In the quarter to June 2026, revenue grew 5.24%, EPS was flat, free cash flow grew 151.6% and total debt rose 6.86%, each against the same quarter a year earlier.
76.13
0.65
+0.86%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.91 | 12.37 | 10.51 | 3.23 | 3.94 | 10.77 | 17.65 | 44.17 | 18.11 | 23.60 |
Piotroski F-Score |
5 | 5 | 4 | 6 | 7 | 7 | 5 | 6 | 8 | 4 |
P/S ratio |
0.43 | 0.69 | 0.74 | 0.33 | 0.35 | 0.34 | 0.31 | 0.19 | 0.34 | 0.23 |
Altman Z-Score |
4.66 | 6.04 | 6.24 | 6.42 | 6.81 | 5.16 | 4.62 | 4.68 | 4.77 | 4.17 |
Altman Z″-Score (non-manufacturers) |
6.11 | 7.27 | 7.49 | 8.96 | 8.08 | 5.32 | 4.44 | 4.32 | 4.33 | 3.78 |
P/FCF ratio |
113.66 | 22.05 | 10.71 | 2.98 | 5.00 | 8.70 | 8.66 | 10.95 | 19.10 | 13.26 |
Beneish M-Score |
(2.54) | (2.63) | (2.49) | (2.69) | (2.24) | (2.35) | (2.63) | (3.02) | (2.56) | (2.58) |
P/Operating CF |
21.05 | 49.13 | 30.57 | 12.20 | 20.06 | 2,520.05 | 28.02 | 21.20 | 43.47 | 23.67 |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.33 | 2.16 | 2.32 | 1.35 | 2.08 | 2.21 | 2.03 | 1.38 | 2.22 | 1.58 |
Price to Tangible BV |
1.59 | 2.57 | 2.77 | 1.58 | 2.20 | 2.43 | 2.29 | 1.56 | 2.48 | 1.80 |
EV/Sales |
0.45 | 0.67 | 0.69 | 0.28 | 0.33 | 0.38 | 0.37 | 0.26 | 0.42 | 0.35 |
EV/EBITDA |
8.28 | 7.09 | 6.22 | 1.87 | 2.51 | 4.77 | 7.86 | 5.84 | 8.37 | 8.54 |
EV/Operating CF |
11.24 | 10.31 | 6.87 | 2.27 | 3.97 | 7.00 | 7.00 | 7.89 | 12.35 | 8.97 |
EV/FCF |
117.70 | 21.45 | 9.95 | 2.54 | 4.72 | 9.55 | 10.43 | 15.21 | 23.89 | 19.76 |
Quick Ratio |
1.66 | 1.88 | 2.23 | 2.42 | 1.89 | 1.52 | 1.34 | 1.14 | 1.14 | 1.01 |
Current Ratio |
3.36 | 3.34 | 3.46 | 3.78 | 2.94 | 2.50 | 2.66 | 2.67 | 2.44 | 2.43 |
Net Debt/EBITDA |
(0.05) | (0.38) | (0.63) | (0.42) | (0.26) | 0.16 | 0.82 | 1.12 | 1.17 | 2.09 |
Debt/Assets |
14.22% | 14.04% | 13.69% | 14.64% | 18.52% | 24.18% | 27.40% | 27.79% | 27.27% | 30.41% |
Debt/Equity |
0.22 | 0.22 | 0.22 | 0.23 | 0.35 | 0.56 | 0.66 | 0.65 | 0.65 | 0.75 |
Asset Turnover |
1.94 | 1.97 | 2.04 | 2.89 | 3.49 | 2.99 | 2.84 | 3.13 | 2.91 | 2.91 |
Operating CF/Net income |
1.91 | 1.16 | 1.42 | 1.21 | 0.94 | 1.68 | 3.04 | 7.99 | 1.83 | 3.97 |
Capex/Depreciation |
(1.42) | (1.54) | (1.57) | (1.06) | (1.28) | (0.81) | (0.98) | (0.53) | (0.89) | (1.11) |
Interest Coverage |
8.39 | 20.36 | 24.49 | 45.56 | 39.18 | 12.78 | 5.24 | 2.75 | 5.57 | 3.17 |
| 6.29% | 17.32% | 22.74% | 50.29% | 64.67% | 22.55% | 11.78% | 3.04% | 13.22% | 6.86% | |
| 4.02% | 11.02% | 14.44% | 29.51% | 31.40% | 9.56% | 4.94% | 1.28% | 5.45% | 2.85% | |
ROIC |
5.57% | 16.03% | 22.70% | 47.17% | 56.23% | 22.74% | 9.69% | 4.89% | 9.45% | 5.79% |
Return on Tangible Assets |
5.73% | 15.89% | 20.19% | 37.48% | 40.94% | 14.04% | 7.26% | 1.86% | 7.43% | 3.76% |
Average Days of Receivables |
19.42 | 18.71 | 19.95 | 13.94 | 21.29 | 26.08 | 18.21 | 16.75 | 21.10 | 19.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.18% | 10.37% | 9.86% | 7.83% | 7.24% | 9.26% | 9.95% | 8.65% | 8.81% | 9.17% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.10 | 0.09 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.19% | 0.23% | 0.23% | 0.14% | 0.10% | 0.14% | 0.17% | 0.18% | 0.22% | 0.21% |
Graham Net Nets |
0.18 | 0.14 | 0.16 | 0.32 | 0.24 | 0.10 | 0.02 | 0.08 | 0.00 | (0.11) |
Graham Number |
66.22 | 109.09 | 123.29 | 159.48 | 118.11 | 46.52 | 28.93 | 14.49 | 29.00 | 18.35 |
Earnings Yield |
4.78% | 8.09% | 9.51% | 30.96% | 25.38% | 9.29% | 5.67% | 2.26% | 5.52% | 4.24% |
Free Cash Flow Yield |
0.88% | 4.54% | 9.34% | 33.59% | 20.00% | 11.49% | 11.55% | 9.14% | 5.24% | 7.54% |
Revenue per Share |
170.90 | 172.04 | 172.47 | 212.20 | 201.07 | 139.39 | 118.94 | 128.31 | 114.75 | 100.91 |
Operating CF per Share |
6.78 | 11.21 | 17.34 | 26.34 | 16.92 | 7.50 | 6.29 | 4.20 | 3.92 | 3.92 |
Capex per Share |
(6.13) | (5.82) | (5.37) | (2.79) | (2.68) | (2.00) | (2.07) | (2.02) | (1.90) | (2.14) |
Free Cash Flow per Share |
0.65 | 5.39 | 11.97 | 23.55 | 14.24 | 5.49 | 4.22 | 2.18 | 2.03 | 1.78 |
Cash per Share |
12.73 | 18.25 | 23.95 | 25.26 | 19.00 | 10.32 | 7.31 | 4.92 | 4.59 | 2.68 |
Shareholders Equity per Share |
55.37 | 55.04 | 55.38 | 52.07 | 34.31 | 21.66 | 17.96 | 17.28 | 17.47 | 14.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
55.37 | 55.04 | 55.38 | 52.07 | 34.31 | 21.66 | 17.96 | 17.28 | 17.47 | 14.96 |
Free Cash Flow |
24.27 | 210.72 | 474.68 | 931.00 | 561.40 | 215.80 | 164.77 | 84.83 | 78.36 | 68.97 |
Working Capital |
1,161.34 | 1,322.05 | 1,462.70 | 1,518.22 | 1,245.13 | 784.85 | 637.77 | 615.95 | 551.01 | 447.60 |
Capital Expenditures |
(229.88) | (227.60) | (212.78) | (110.22) | (105.59) | (78.72) | (80.88) | (78.78) | (73.21) | (82.94) |
Net Current Asset Value |
487.35 | 667.96 | 793.83 | 881.51 | 665.86 | 193.94 | 30.74 | 77.12 | (0.07) | (98.73) |
EV/EBIT |
15.58 | 9.22 | 7.56 | 2.04 | 2.73 | 6.15 | 12.60 | 17.92 | 13.24 | 16.09 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
15.05 | 9.48 | 8.14 | 2.39 | 2.89 | 5.60 | 10.45 | 12.89 | 10.58 | 10.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.13 | 0.17 | 0.21 | 0.17 | 0.31 | 0.15 | 0.13 |
Cash ROIC |
0.81% | 6.31% | 13.12% | 26.37% | 21.78% | 12.46% | 11.36% | 6.51% | 6.07% | 6.15% |
Accounts Receivable Turnover |
18.69 | 18.72 | 19.71 | 21.44 | 18.58 | 17.58 | 20.15 | 20.58 | 18.99 | 19.09 |
Accounts Payable Turnover |
19.30 | 17.66 | 18.57 | 21.32 | 19.53 | 17.01 | 18.18 | 19.30 | 17.74 | 19.06 |
Inventory Turnover |
6.69 | 7.12 | 7.67 | 9.53 | 10.82 | 9.06 | 7.70 | 8.53 | 8.39 | 8.30 |
Average Days of Payables |
17.43 | 20.23 | 21.03 | 15.27 | 19.49 | 24.85 | 20.67 | 17.93 | 22.44 | 21.06 |
Days of Inventory on Hand |
54.28 | 54.36 | 48.07 | 39.34 | 38.28 | 40.51 | 45.80 | 45.17 | 45.55 | 46.59 |
Average Receivables |
342.75 | 359.23 | 346.99 | 391.25 | 426.68 | 311.39 | 230.44 | 242.71 | 233.41 | 204.86 |
Average Payables |
277.26 | 305.33 | 291.24 | 303.64 | 322.67 | 266.70 | 218.11 | 223.22 | 215.35 | 178.19 |
Average Inventory |
799.51 | 757.83 | 704.96 | 679.11 | 582.08 | 500.54 | 515.32 | 504.86 | 455.06 | 409.15 |
Average Assets |
3,305.66 | 3,414.01 | 3,349.58 | 2,906.58 | 2,269.18 | 1,829.53 | 1,637.30 | 1,594.22 | 1,523.20 | 1,343.90 |
Average Common Equity |
2,113.08 | 2,173.47 | 2,126.82 | 1,705.30 | 1,101.71 | 776.06 | 686.96 | 673.57 | 627.28 | 557.34 |
Columns are period end dates