Friday 6 November 2026
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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.
- Revenue
- +8.06%
- EPS
- +79.5%
- Free cash flow
- +45.6%
- Total debt
- +6.80%
Quarter to September 2026, against a year earlier
70.25
3.50
−4.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.91 | 25.63 | 26.32 | 21.74 |
P/S ratio |
0.43 | 0.43 | 0.42 | 0.39 | |
P/FCF ratio |
113.66 | 55.01 | 25.99 | 19.29 | |
P/Operating CF |
21.05 | (170.42) | 64.59 | 21.61 | |
P/B ratio |
1.33 | 1.35 | 1.35 | 1.26 | |
Price to Tangible BV |
1.59 | 1.63 | 1.62 | 1.50 | |
EV/Sales |
0.45 | 0.47 | 0.47 | 0.43 | |
EV/EBITDA |
8.28 | 9.34 | 9.22 | 7.97 | |
EV/Operating CF |
11.24 | 11.22 | 11.01 | 10.15 | |
EV/FCF |
117.70 | 60.43 | 28.87 | 20.94 | |
Quick Ratio |
1.66 | 1.32 | 1.26 | 1.34 | |
Current Ratio |
3.36 | 2.77 | 2.71 | 2.82 | |
Net Debt/EBITDA |
(0.28) | 2.28 | 1.47 | 1.08 | |
Debt/Assets |
14.22% | 14.75% | 14.54% | 14.44% | |
Debt/Equity |
0.22 | 0.24 | 0.24 | 0.24 | |
Asset Turnover |
1.94 | 1.87 | 1.89 | 1.94 | |
Operating CF/Net income |
15.00 | (0.90) | 0.74 | 3.30 | |
Capex/Depreciation |
(1.27) | (0.99) | (0.54) | (0.61) | |
Interest Coverage |
2.65 | 4.62 | 11.82 | 7.87 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.52% | 11.79% | 10.98% | 10.95% | |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.14% | 0.23% | 0.18% | 0.19% | |
Graham Net Nets |
0.18 | 0.15 | 0.16 | 0.18 | |
Graham Number |
66.22 | 61.15 | 61.79 | 67.13 | |
Earnings Yield |
4.78% | 3.90% | 3.80% | 4.60% | |
Free Cash Flow Yield |
0.88% | 1.82% | 3.85% | 5.18% | |
Revenue per Share |
38.96 | 41.73 | 52.01 | 51.55 | |
Operating CF per Share |
3.50 | (0.45) | 1.20 | 3.43 | |
Capex per Share |
(1.43) | (1.10) | (0.66) | (0.76) | |
Free Cash Flow per Share |
2.07 | (1.54) | 0.54 | 2.67 | |
Cash per Share |
12.73 | 9.43 | 8.66 | 11.02 | |
Shareholders Equity per Share |
55.37 | 56.14 | 57.53 | 58.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.37 | 56.14 | 57.53 | 58.71 | |
Free Cash Flow |
77.53 | (55.45) | 18.93 | 93.38 | |
Working Capital |
1,161.34 | 1,107.21 | 1,135.98 | 1,176.44 | |
Capital Expenditures |
(53.48) | (39.47) | (23.39) | (26.60) | |
Net Current Asset Value |
487.35 | 408.55 | 437.69 | 464.72 | |
EV/EBIT |
15.58 | 19.11 | 18.97 | 15.33 | |
Capex to Sales |
0.04 | 0.03 | 0.01 | 0.01 | |
Price to Operating Income |
15.05 | 17.39 | 17.08 | 14.12 | |
| Other line items | |||||
Average Receivables |
342.75 | 482.23 | 505.86 | 472.63 | |
Average Payables |
277.26 | 471.93 | 420.54 | 365.06 | |
Average Inventory |
799.51 | 899.61 | 923.12 | 887.90 | |
Average Assets |
3,305.66 | 3,411.63 | 3,416.89 | 3,406.49 | |
Average Common Equity |
2,113.08 | 2,071.51 | 2,088.86 | 2,098.05 |
Columns are period end dates · fundamentals updated 6 Nov 2026