BCC (Boise Cascade Company) Stock Financials & Earnings | Market Cap Arena

BCC (Boise Cascade Company) Stock Financials & Earnings | Market Cap Arena

BCCBoise Cascade Company

Mkt Cap$3B

Basic Materials·Construction Materials·🇺🇸 United States·NYSE

Revenue (TTM)$6.4B

Net Income (TTM)$133M

EPS (TTM)$3.52

Free Cash Flow (TTM)$93M

Gross Margin15.1%

Op. Margin2.9%

Net Margin2.1%

FCF Margin1.4%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)20.6x

YoY Rev Growth-4.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.5B	$314M	$128M
Q2 23	$1.8B	$389M	$190M
Q3 23	$1.8B	$392M	$186M
Q4 23	$1.6B	$334M	$121M
Q1 24	$1.6B	$338M	$133M
Q2 24	$1.8B	$357M	$147M
Q3 24	$1.7B	$338M	$117M
Q4 24	$1.6B	$298M	$93M
Q1 25	$1.5B	$260M	$55M
Q2 25	$1.7B	$299M	$81M
Q3 25	$1.7B	$221M	$30M
Q4 25	$1.5B	$190M	$22M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.4x	4.2x
Q2 23	0.4x	4.7x
Q3 23	0.4x	5.4x
Q4 23	0.4x	5.7x
Q1 24	0.4x	5.6x
Q2 24	0.4x	6.0x
Q3 24	0.4x	6.8x
Q4 24	0.4x	7.3x
Q1 25	0.4x	8.8x
Q2 25	0.4x	10.4x
Q3 25	0.4x	14.2x
Q4 25	0.4x	20.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$48M	$18M
Q2 23	$242M	$204M
Q3 23	$231M	$200M
Q4 23	$166M	$50M
Q1 24	$27M	-$7M
Q2 24	$142M	$102M
Q3 24	$175M	$113M
Q4 24	$95M	$759K
Q1 25	-$28M	-$82M
Q2 25	$33M	$33M
Q3 25	$118M	$63M
Q4 25	$131M	$78M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$30M
Q2 23	$38M
Q3 23	$31M
Q4 23	$116M
Q1 24	$34M
Q2 24	$40M
Q3 24	$62M
Q4 24	$94M
Q1 25	$53M
Q2 25	$0
Q3 25	$55M
Q4 25	$53M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-33.6%	-26.2%
Q2 23	-20.3%	-18.0%
Q3 23	-14.9%	-11.1%
Q4 23	+1.0%	+3.4%
Q1 24	+6.5%	+6.8%
Q2 24	-1.0%	+1.6%
Q3 24	-6.6%	-3.2%
Q4 24	-4.7%	-3.2%
Q1 25	-6.6%	-2.0%
Q2 25	-3.2%	+0.5%
Q3 25	-2.7%	+2.6%
Q4 25	-6.8%	-2.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	0.2%
Q2 23	$4M	0.2%
Q3 23	$4M	0.2%
Q4 23	$4M	0.2%
Q1 24	$4M	0.2%
Q2 24	$4M	0.2%
Q3 24	$4M	0.2%
Q4 24	$4M	0.2%
Q1 25	$4M	0.2%
Q2 25	$3M	0.2%
Q3 25	$0	0.0%
Q4 25	$2M	0.1%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$27M	$129M
Q2 23	$30M	$139M
Q3 23	$28M	$148M
Q4 23	$30M	$144M
Q1 24	$25M	$144M
Q2 24	$26M	$150M
Q3 24	$26M	$158M
Q4 24	$25M	$144M
Q1 25	$25M	$144M
Q2 25	$27M	$162M
Q3 25	$26M	$165M
Q4 25	$22M	$146M

Revenue Segments

Quarter	Building Materials Distribution	Wood Products
Q1 23	$1.4B	$165M
Q2 23	$1.6B	$179M
Q1 25	$1.4B	$129M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.0B	$0	$1.0B
Q2 23	$1.1B	$0	$1.1B
Q3 23	$1.3B	$0	$1.3B
Q4 23	$950M	$0	$950M
Q1 24	$890M	$0	$890M
Q2 24	$922M	$0	$922M
Q3 24	$762M	$0	$762M
Q4 24	$713M	$0	$713M
Q1 25	$562M	$0	$562M
Q2 25	$481M	$0	$481M
Q3 25	$512M	$0	$512M
Q4 25	$477M	$0	$477M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	40M	+0.0%
Q2 23	40M	-0.0%
Q3 23	40M	+0.4%
Q4 23	40M	+0.1%
Q1 24	40M	-0.2%
Q2 24	40M	-0.9%
Q3 24	39M	-1.4%
Q4 24	39M	-0.8%
Q1 25	38M	-1.3%
Q2 25	38M	-1.1%
Q3 25	38M	-0.8%
Q4 25	37M	-1.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$630K	6K
FY 15	$615K	6K
FY 16	$632K	6K
FY 17	$696K	6K
FY 18	$804K	6K
FY 19	$773K	6K
FY 20	$906K	6K
FY 21	$1M	6K
FY 22	$1M	7K
FY 23	$937K	7K
FY 24	$889K	8K
FY 25	$836K	8K