NYSE · Financial Statements

Bluelinx Holdings Inc. (BXC) Financial Statements

$75.44 NYSE: BXC Market Cap $592.97M

Bluelinx Holdings Inc. most recently reported annual revenue of $3.0B, net profit of $0. Revenue declined at an average annual rate of 0.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bluelinx Holdings Inc.: Revenue rose from $1.9B in 2016 to $3.0B in 2025, a change of +57.0% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 2.2% to 1.1%, a shift of -1.1 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.9B$1.8B$2.9B$2.6B$3.1B$4.3B$4.5B$3.1B$3.0B$3.0B
Operating Expenses$1.8B$1.8B$2.9B$2.6B$3.0B$3.8B$4.0B$3.0B$2.9B$2.9B
Operating Profit$42.0M$30.0M$-13.0M$35.0M$142.0M$438.0M$439.0M$138.0M$88.0M$32.0M
Operating Margin2.2%1.6%-0.5%1.3%4.6%10.2%9.9%4.4%3.0%1.1%
Other Income$-24.0M$-20.0M$-47.0M$-57.0M$-47.0M$-44.0M$-44.0M$-57.0M$-17.0M$-32.0M
Interest$25.0M$21.0M$47.0M$54.0M$47.0M$46.0M$42.0M$24.0M$19.0M$32.0M
Depreciation$9.0M$9.0M$26.0M$30.0M$29.0M$28.0M$28.0M$32.0M$38.0M$40.0M
Profit Before Tax$17.0M$10.0M$-60.0M$-22.0M$95.0M$394.0M$395.0M$82.0M$71.0M$0
Tax$6.5M$-557.2M$20.2M$18.3M$14.9M$24.8M$25.0M$40.7M$24.9M$-69.8M
Net Profit$16.0M$63.0M$-48.0M$-18.0M$81.0M$296.0M$296.0M$49.0M$53.0M$0
EPS$1.77$6.81$-5.21$-1.89$8.55$29.99$31.51$5.39$6.19$0.03
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.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Mar '26Jun '26
Revenue$798.0M$810.0M$713.0M$726.0M$768.0M$747.0M$711.0M$709.0M$780.0M$749.0M$716.0M$731.0M
Operating Expenses$765.0M$770.0M$685.0M$699.0M$745.0M$723.0M$699.0M$699.0M$765.0M$740.0M$719.0M$724.0M
Operating Profit$33.0M$40.0M$27.0M$28.0M$24.0M$24.0M$12.0M$11.0M$15.0M$9.0M$-3.0M$7.0M
Operating Margin4.1%4.9%3.8%3.8%3.1%3.2%1.7%1.5%1.9%1.2%-0.5%1.0%
Interest$8.0M$11.0M$4.0M$5.0M$11.0M$12.0M$0$12.0M$13.0M$13.0M$9.0M$12.0M
Profit Before Tax$24.0M$33.0M$-8.0M$23.0M$19.0M$22.0M$7.0M$4.0M$7.0M$1.0M$-12.0M$-2.0M
Tax$26.5M$27.2M$-126.0M$24.1M$24.7M$26.0M$24.3M$32.3M$34.5M$-21.4M$28.5M$19.9M
Net Profit$18.0M$24.0M$-18.0M$17.0M$14.0M$16.0M$5.0M$3.0M$4.0M$2.0M$-9.0M$-1.0M
EPS$1.94$2.71$-2.04$2.00$1.65$1.87$0.62$0.33$0.54$0.21$-1.08$-0.18

Over the 10 years reported for Bluelinx Holdings Inc., borrowings increased from $322.0M in 2016 to $674.0M in 2025, cash stood at $386.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.66 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$444.0M$494.0M$960.0M$971.0M$1.0B$1.3B$1.5B$1.5B$1.6B$1.5B
Current Assets$346.0M$343.0M$600.0M$578.0M$668.0M$945.0M$1.1B$1.1B$1.1B$984.0M
Cash$6.0M$5.0M$9.0M$12.0M$0$85.0M$299.0M$522.0M$506.0M$386.0M
Inventory$191.0M$188.0M$342.0M$346.0M$342.0M$488.0M$484.0M$344.0M$356.0M$326.0M
Receivables$126.0M$134.0M$208.0M$193.0M$294.0M$340.0M$252.0M$228.0M$226.0M$218.0M
Fixed Assets$88.0M$84.0M$205.0M$250.0M$230.0M$231.0M$251.0M$263.0M$297.0M$341.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$-83.0M$0$0$0$0$0$0$0$0
Other Assets$0$48.0M$48.0M$48.0M$48.0M$48.0M$55.0M$55.0M$55.0M$67.0M
Total Liabilities$474.0M$459.0M$975.0M$998.0M$989.0M$954.0M$900.0M$903.0M$931.0M$932.0M
Current Liabilities$154.0M$118.0M$197.0M$171.0M$229.0M$244.0M$211.0M$219.0M$234.0M$211.0M
Borrowings$322.0M$317.0M$668.0M$713.0M$647.0M$616.0M$613.0M$618.0M$636.0M$674.0M
Other Liabilities$152.0M$142.0M$306.0M$284.0M$342.0M$339.0M$287.0M$285.0M$295.0M$258.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-30.0M$35.0M$-15.0M$-26.0M$59.0M$363.0M$590.0M$634.0M$646.0M$617.0M

For Bluelinx Holdings Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $33.0M; free cash flow was positive in 8 of 10 years; financing activities used $44.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$41.0M$-3.0M$42.0M$-10.0M$55.0M$145.0M$400.0M$306.0M$85.0M$60.0M
Investing Cash Flow$74.0M$26.0M$-245.0M$16.0M$5.0M$-19.0M$-135.0M$-54.0M$-79.0M$-146.0M
Financing Cash Flow$12.0M$1.0M$-19.0M$41.0M$75.0M$-11.0M$-77.0M$-47.0M$-49.0M$-44.0M
Net Cash Flow$1.0M$-1.0M$4.0M$3.0M$-12.0M$85.0M$214.0M$223.0M$-16.0M$-120.0M
Free Cash Flow$41.0M$-3.0M$39.0M$-15.0M$51.0M$131.0M$364.0M$279.0M$45.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.20
EV / EBITDA12.35
FCF Yield10.12%
Quick Ratio2.59
Interest Coverage0.79
Return 1Y-28.38%
Return 3Y-40.04%
Return 5Y57.45%

Bluelinx Holdings Inc. (BXC) financials — frequently asked questions

What is Bluelinx Holdings Inc.'s annual revenue?

Bluelinx Holdings Inc. (BXC) reported annual revenue of $3.0B in its most recent fiscal year.

What is Bluelinx Holdings Inc.'s net profit?

Bluelinx Holdings Inc. (BXC) reported net profit of $0 in its most recent fiscal year.

What is BXC EV/EBITDA?

Bluelinx Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.35.

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