BlueLinx Holdings Inc. financial data

Symbol
BXC on NYSE
Industry
Wholesale-Lumber, Plywood, Millwork & Wood Panels
Location
1950 Spectrum Circle, Suite 300, Marietta, GA
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % +1.33%
Quick Ratio 148 % -21.9%
Debt-to-equity 145 % -7.12%
Return On Equity 5.92 % -73.7%
Return On Assets 2.42 % -72.4%
Operating Margin 3.92 % -35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.53M shares -5.31%
Common Stock, Shares, Outstanding 8.55M shares -5.07%
Entity Public Float 813M USD +22.4%
Common Stock, Value, Issued 90K USD -7.22%
Weighted Average Number of Shares Outstanding, Basic 8.64M shares -4.37%
Weighted Average Number of Shares Outstanding, Diluted 8.69M shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD -14.3%
Operating Income (Loss) 118M USD -44.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.6M USD -62%
Income Tax Expense (Benefit) 29.5M USD -33.1%
Net Income (Loss) Attributable to Parent 38.1M USD -71.5%
Earnings Per Share, Basic 4.41 USD/shares -70.7%
Earnings Per Share, Diluted 4.4 USD/shares -71.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 491M USD +17.5%
Inventory, Net 358M USD -5.73%
Other Assets, Current 36.2M USD -20%
Assets, Current 1.16B USD +1.89%
Deferred Income Tax Assets, Net 53.7M USD -3.36%
Operating Lease, Right-of-Use Asset 44.4M USD +1.87%
Intangible Assets, Net (Excluding Goodwill) 28.8M USD -12.3%
Goodwill 55.4M USD 0%
Other Assets, Noncurrent 13M USD -15.1%
Assets 1.59B USD +2.3%
Accounts Payable, Current 179M USD -5.66%
Employee-related Liabilities, Current 18.3M USD +0.08%
Liabilities, Current 237M USD -2.94%
Long-term Debt and Lease Obligation 575M USD +3.34%
Operating Lease, Liability, Noncurrent 37.4M USD -1.28%
Other Liabilities, Noncurrent 19.6M USD -5.14%
Liabilities 934M USD +0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 501M USD +8.23%
Stockholders' Equity Attributable to Parent 652M USD +4.75%
Liabilities and Equity 1.59B USD +2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.1M USD -135%
Net Cash Provided by (Used in) Financing Activities -3.98M USD -47.2%
Net Cash Provided by (Used in) Investing Activities -5.32M USD +40.7%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.4M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 491M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.8M USD +9.79%
Deferred Tax Assets, Valuation Allowance 3.46M USD -15.2%
Deferred Tax Assets, Gross 71.2M USD -8.64%
Operating Lease, Liability 45.8M USD +1.98%
Payments to Acquire Property, Plant, and Equipment 5.45M USD -39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.1M USD -47.6%
Lessee, Operating Lease, Liability, to be Paid 65.1M USD -3.99%
Operating Lease, Liability, Current 8.46M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.75M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +1.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -373K USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.8M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.32M USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares
Unrecognized Tax Benefits 3.28M USD +75.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.57M USD +41.1%
Operating Lease, Payments 10.3M USD -21.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.1M USD +7.9%
Depreciation, Depletion and Amortization 35.9M USD +19.7%
Deferred Tax Assets, Net of Valuation Allowance 67.8M USD -8.28%
Share-based Payment Arrangement, Expense 1.4M USD -26.3%
Interest Expense 20.7M USD -46.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares