BOISE CASCADE Co financial data

Symbol
BCC on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
1111 West Jefferson Street, Suite 300, P. O. Box 50, Boise, Idaho
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BOISE CASCADE, L.L.C. (to 2/1/2013)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 342 % +1.47%
Quick Ratio 110 % -3.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5 M shares -0.28%
Common Stock, Shares, Outstanding 39.5 M shares +0.2%
Entity Public Float 3.5 B USD +52.2%
Common Stock, Value, Issued 451 K USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 39.6 M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 40 M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.94 B USD -8.76%
General and Administrative Expense 113 M USD +8.57%
Costs and Expenses 6.31 B USD -6.19%
Operating Income (Loss) 630 M USD -28.4%
Nonoperating Income (Expense) 22.2 M USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 652 M USD -25.5%
Income Tax Expense (Benefit) 161 M USD -27.9%
Net Income (Loss) Attributable to Parent 104 M USD +7.64%
Earnings Per Share, Basic 12.4 USD/shares -24.8%
Earnings Per Share, Diluted 12.3 USD/shares -24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 890 M USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 418 M USD -37.2%
Inventory, Net 815 M USD +10.3%
Assets, Current 2.22 B USD +1.14%
Deferred Income Tax Assets, Net 4.75 M USD -22.6%
Property, Plant and Equipment, Net 934 M USD +20.9%
Operating Lease, Right-of-Use Asset 61.4 M USD +17%
Intangible Assets, Net (Excluding Goodwill) 186 M USD +18.3%
Goodwill 170 M USD +23.4%
Other Assets, Noncurrent 10.2 M USD +3%
Assets 3.61 B USD +7.5%
Employee-related Liabilities, Current 69.3 M USD -12.9%
Liabilities, Current 685 M USD +18%
Deferred Income Tax Liabilities, Net 87.1 M USD +30.2%
Operating Lease, Liability, Noncurrent 54.9 M USD +20.1%
Other Liabilities, Noncurrent 17.5 M USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -509 K USD +0.97%
Retained Earnings (Accumulated Deficit) 1.88 B USD +8.03%
Stockholders' Equity Attributable to Parent 2.26 B USD +5.25%
Liabilities and Equity 3.61 B USD +7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.5 M USD -42.8%
Net Cash Provided by (Used in) Financing Activities -49.6 M USD -208%
Net Cash Provided by (Used in) Investing Activities -37.2 M USD -26%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 45.1 M shares +0.32%
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 -59.3 M USD -2596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 890 M USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10 M USD -3.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 76.3 M USD +2.73%
Operating Lease, Liability 64.9 M USD +16%
Payments to Acquire Property, Plant, and Equipment 34.3 M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 491 M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid 84.4 M USD +20.5%
Property, Plant and Equipment, Gross 1.89 B USD +15.9%
Operating Lease, Liability, Current 10.1 M USD -2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3 M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4 M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.06 M USD +49.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5 M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.49 M USD +31.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -629 K USD -101%
Current Income Tax Expense (Benefit) 162 M USD -29.5%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 1.56 M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.43 M USD +14.3%
Operating Lease, Payments 3.24 M USD -3.83%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 28.3 M USD -45.7%
Current Federal Tax Expense (Benefit) 133 M USD -24.7%
Amortization of Intangible Assets 18.3 M USD +50%
Depreciation, Depletion and Amortization 137 M USD +22.2%
Share-based Payment Arrangement, Expense 16.2 M USD +26.5%
Deferred State and Local Income Tax Expense (Benefit) -68 K USD -102%
Interest Expense 25.2 M USD -1.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%