NYSE · Financial Statements

Boise Cascade, L.L.C. (BCC) Financial Statements

$77.74 NYSE: BCC Market Cap $2.71B

Boise Cascade, L.L.C. most recently reported annual revenue of $6.4B, net profit of $133.0M. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Boise Cascade, L.L.C.: Revenue rose from $3.9B in 2016 to $6.4B in 2025, a change of +63.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 2.0% to 2.8%, a shift of +0.8 percentage points; the most recent year shows net profit of $133.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.9B$4.4B$5.0B$4.6B$5.5B$7.9B$8.4B$6.8B$6.7B$6.4B
Operating Expenses$3.8B$4.3B$4.9B$4.5B$5.1B$7.0B$7.2B$6.2B$6.2B$6.2B
Operating Profit$80.0M$141.0M$72.0M$136.0M$335.0M$972.0M$1.2B$624.0M$490.0M$180.0M
Operating Margin2.0%3.2%1.4%2.9%6.1%12.3%13.8%9.1%7.3%2.8%
Other Income$-36.0M$-24.0M$-50.0M$-28.0M$-49.0M$-23.0M$-11.0M$21.0M$12.0M$0
Interest$27.0M$25.0M$26.0M$26.0M$26.0M$25.0M$25.0M$25.0M$24.0M$10.0M
Depreciation$73.0M$80.0M$147.0M$82.0M$97.0M$82.0M$104.0M$135.0M$147.0M$158.0M
Profit Before Tax$43.0M$118.0M$22.0M$108.0M$286.0M$949.0M$1.1B$645.0M$502.0M$180.0M
Tax$11.7M$29.4M$7.3M$25.2M$38.9M$24.9M$25.2M$25.0M$25.0M$26.2M
Net Profit$38.0M$83.0M$20.0M$81.0M$175.0M$712.0M$858.0M$484.0M$376.0M$133.0M
EPS$0.98$2.12$0.52$2.06$4.44$17.97$21.56$12.12$9.57$3.52
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.8B$1.6B$1.6B$1.8B$1.7B$1.6B$1.5B$1.7B$1.7B$1.5B$1.5B$1.8B
Operating Expenses$1.6B$1.5B$1.5B$1.7B$1.6B$1.5B$1.5B$1.7B$1.6B$1.4B$1.5B$1.7B
Operating Profit$186.0M$121.0M$133.0M$147.0M$117.0M$93.0M$55.0M$81.0M$30.0M$22.0M$28.0M$84.0M
Operating Margin10.1%7.4%8.1%8.2%6.8%5.9%3.5%4.6%1.8%1.5%1.9%4.6%
Interest$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$5.0M$5.0M$5.0M$6.0M$6.0M$7.0M
Profit Before Tax$192.0M$127.0M$137.0M$151.0M$121.0M$93.0M$54.0M$81.0M$31.0M$14.0M$24.0M$79.0M
Tax$25.5M$23.3M$24.0M$25.5M$24.7M$26.1M$25.6M$23.1M$29.4M$39.0M$27.0M$27.0M
Net Profit$143.0M$98.0M$104.0M$112.0M$91.0M$69.0M$40.0M$62.0M$22.0M$9.0M$18.0M$57.0M
EPS$3.58$2.44$2.61$2.84$2.33$1.78$1.06$1.64$0.58$0.24$0.50$1.63

Over the 10 years reported for Boise Cascade, L.L.C., borrowings increased from $438.0M in 2016 to $522.0M in 2025, cash stood at $477.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.35 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.4B$1.6B$1.6B$1.7B$2.0B$2.6B$3.2B$3.5B$3.4B$3.2B
Current Assets$760.0M$933.0M$986.0M$1.0B$1.3B$1.9B$2.1B$2.1B$1.9B$1.7B
Cash$104.0M$177.0M$192.0M$285.0M$405.0M$749.0M$998.0M$950.0M$713.0M$477.0M
Inventory$433.0M$477.0M$533.0M$498.0M$503.0M$661.0M$698.0M$712.0M$803.0M$796.0M
Receivables$211.0M$256.0M$229.0M$232.0M$391.0M$462.0M$320.0M$374.0M$345.0M$341.0M
Fixed Assets$569.0M$566.0M$487.0M$563.0M$553.0M$587.0M$852.0M$1.0B$1.1B$1.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$15.0M$14.0M$13.0M$1.0M$0$0$0$0$0$0
Other Assets$55.0M$55.0M$59.0M$60.0M$60.0M$60.0M$138.0M$170.0M$172.0M$185.0M
Total Liabilities$859.0M$933.0M$909.0M$992.0M$1.1B$1.2B$1.2B$1.3B$1.2B$1.2B
Current Liabilities$313.0M$382.0M$370.0M$385.0M$524.0M$641.0M$546.0M$594.0M$564.0M$493.0M
Borrowings$438.0M$438.0M$439.0M$532.0M$543.0M$532.0M$523.0M$530.0M$516.0M$522.0M
Other Liabilities$422.0M$494.0M$469.0M$460.0M$572.0M$688.0M$659.0M$733.0M$702.0M$645.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$580.0M$675.0M$673.0M$701.0M$851.0M$1.4B$2.1B$2.2B$2.2B$2.1B

For Boise Cascade, L.L.C., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $13.0M; free cash flow was positive in 10 of 10 years; financing activities used $190.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$152.0M$152.0M$164.0M$246.0M$295.0M$667.0M$1.0B$687.0M$438.0M$254.0M
Investing Cash Flow$-382.0M$-146.0M$-169.0M$-177.0M$-158.0M$-212.0M$-740.0M$-591.0M$-467.0M$-505.0M
Financing Cash Flow$-17.0M$-5.0M$-11.0M$-8.0M$-11.0M$-4.0M$-7.0M$-14.0M$-208.0M$-190.0M
Net Cash Flow$-81.0M$73.0M$15.0M$94.0M$120.0M$344.0M$249.0M$-49.0M$-236.0M$-236.0M
Free Cash Flow$68.0M$76.0M$84.0M$163.0M$215.0M$560.0M$927.0M$472.0M$209.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA9.69
FCF Yield3.91%
Quick Ratio1.31
Interest Coverage6.70
Return 1Y-9.83%
Return 3Y-12.03%
Return 5Y100.84%

Boise Cascade, L.L.C. (BCC) financials — frequently asked questions

What is Boise Cascade, L.L.C.'s annual revenue?

Boise Cascade, L.L.C. (BCC) reported annual revenue of $6.4B in its most recent fiscal year.

What is Boise Cascade, L.L.C.'s net profit?

Boise Cascade, L.L.C. (BCC) reported net profit of $133.0M in its most recent fiscal year.

What is BCC EV/EBITDA?

Boise Cascade, L.L.C.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.69.

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