Boise Financial Statements From 2010 to 2026

BCC Stock  USD 76.40  2.28  3.08%   
Boise Cascad's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boise Cascad's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0296
Market Capitalization
2.8 B
Enterprise Value Revenue
0.4217
Revenue
6.5 B
We have found one hundred twenty available fundamental signals for Boise Cascad Llc, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Boise Cascad's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Boise Cascad Total Revenue

5.02 Billion

Check Boise Cascad financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boise Cascad's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.4 M, Interest Expense of 26.1 M or Selling General Administrative of 74.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0388 or PTB Ratio of 3.08. Boise financial statements analysis is a perfect complement when working with Boise Cascad Valuation or Volatility modules.
  
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Check out the analysis of Boise Cascad Correlation against competitors.

Boise Cascad Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32 M35.4 M39.1 M
Slightly volatile
Total AssetsB3.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total472.8 M593.7 M442 M
Slightly volatile
Other Current Liabilities178.6 M306.3 M171.7 M
Slightly volatile
Total Current Liabilities415.3 M648.6 M395.7 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.1 B
Slightly volatile
Other Liabilities96.5 M102.3 M117.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B640.7 M
Slightly volatile
Accounts Payable234.5 M342.3 M222 M
Slightly volatile
Cash861.3 M820.2 M424.9 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B810.5 M
Slightly volatile
Non Currrent Assets Other17.7 M18.1 M16.3 M
Pretty Stable
Other Assets1.091.1521.6 M
Very volatile
Long Term Debt411.9 M513.1 M384.8 M
Slightly volatile
Cash And Short Term Investments861.3 M820.2 M424.9 M
Slightly volatile
Net Receivables273.7 M396.5 M259 M
Slightly volatile
Good Will207.6 M197.7 M78.7 M
Slightly volatile
Common Stock Total Equity447.4 K515.2 K420.4 K
Slightly volatile
Liabilities And Stockholders EquityB3.9 B1.9 B
Slightly volatile
Non Current Liabilities Total588.4 M752.2 M550.8 M
Slightly volatile
Inventory539.1 M923.8 M518.5 M
Slightly volatile
Other Current Assets20.8 M28.5 M19.6 M
Slightly volatile
Other Stockholder Equity310.1 M200.8 M372.1 M
Slightly volatile
Total LiabilitiesB1.4 B946.5 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B898.4 M
Slightly volatile
Total Current Assets1.2 B2.2 B1.2 B
Slightly volatile
Intangible Assets208.9 M199 M64 M
Slightly volatile
Common Stock453.9 K518.6 K421.3 K
Slightly volatile
Property Plant Equipment1.4 B1.3 B626.8 M
Slightly volatile
Net Tangible Assets2.2 B2.1 B997.8 M
Slightly volatile
Retained Earnings Total EquityB1.9 B730.8 M
Slightly volatile
Long Term Debt Total456.8 M544 M405.2 M
Slightly volatile
Capital Surpluse583.6 M649.8 M534.7 M
Slightly volatile
Non Current Liabilities Other14.5 M15.3 M82 M
Slightly volatile
Deferred Long Term Asset Charges7.5 M10.2 M6.9 M
Slightly volatile
Short and Long Term Debt416.6 M504.1 M393 M
Slightly volatile
Short Term Debt20.7 M21.8 M165.7 M
Slightly volatile
Long Term Investments684 K720 K2.6 M
Slightly volatile
Cash And Equivalents559 M820.2 M386.9 M
Slightly volatile
Net Invested CapitalBB1.6 B
Slightly volatile
Net Working Capital1.1 B1.5 B860.8 M
Slightly volatile
Capital Stock491.4 K518.6 K450.9 K
Slightly volatile
Capital Lease Obligations65.3 M63.1 M79.5 M
Slightly volatile

Boise Cascad Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.4 M169.5 M86.8 M
Slightly volatile
Interest Expense26.1 M27.7 M24.3 M
Slightly volatile
Selling General Administrative74.7 M117.8 M72.9 M
Slightly volatile
Selling And Marketing Expenses386.7 M684.2 M381.9 M
Slightly volatile
Total RevenueB7.7 B4.9 B
Slightly volatile
Gross Profit840.2 M1.5 B843.1 M
Slightly volatile
Other Operating Expenses4.7 B7.2 B4.6 B
Slightly volatile
Cost Of Revenue4.2 B6.2 B4.1 B
Slightly volatile
Total Operating Expenses544.2 M966.7 M538.2 M
Slightly volatile
Net Income Applicable To Common Shares263.9 M432.8 M229.3 M
Slightly volatile
Net Income From Continuing Ops274.9 M432.8 M225 M
Slightly volatile
Tax Provision112.2 M144.2 M83.5 M
Slightly volatile
Interest Income47.3 M45 M21.2 M
Slightly volatile
Reconciled Depreciation121 M169.5 M102.7 M
Slightly volatile

Boise Cascad Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.7 M17.8 MM
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B431.4 M
Slightly volatile
Depreciation86.8 M169.5 M87.1 M
Slightly volatile
Capital Expenditures277.2 M264 M110.6 M
Slightly volatile
End Period Cash Flow861.3 M820.2 M426.2 M
Slightly volatile
Dividends Paid276.3 M263.1 M146.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.620.4048
Pretty Stable
Dividend Yield0.03880.04430.0284
Slightly volatile
PTB Ratio3.082.482.798
Slightly volatile
Days Sales Outstanding15.3816.8418.8501
Pretty Stable
Book Value Per Share52.0149.5426.1768
Slightly volatile
Stock Based Compensation To Revenue0.00130.00210.0016
Slightly volatile
Capex To Depreciation0.831.41.057
Slightly volatile
PB Ratio3.082.482.798
Slightly volatile
EV To Sales0.330.60.4189
Pretty Stable
Inventory Turnover6.376.047.7539
Very volatile
Days Of Inventory On Hand50.8962.5247.4895
Pretty Stable
Payables Turnover14.7916.3118.1482
Pretty Stable
Sales General And Administrative To Revenue0.01690.01750.0155
Pretty Stable
Capex To Revenue0.03230.03070.0195
Slightly volatile
Cash Per Share17.2416.4210.2596
Slightly volatile
Payout Ratio0.750.70.4183
Slightly volatile
Days Payables Outstanding21.9823.1720.2826
Pretty Stable
Income Quality1.461.051.8863
Very volatile
Intangibles To Total Assets0.09680.09210.0527
Slightly volatile
Current Ratio2.363.012.923
Very volatile
Tangible Book Value Per Share43.6741.5922.8067
Slightly volatile
Receivables Turnover15.4617.5518.9945
Pretty Stable
Graham Number10398.2855.3952
Slightly volatile
Shareholders Equity Per Share52.0149.5426.1768
Slightly volatile
Debt To Equity0.260.280.6572
Slightly volatile
Capex Per Share5.555.292.6415
Slightly volatile
Revenue Per Share92.81155120
Slightly volatile
Interest Debt Per Share8.8212.4410.9849
Slightly volatile
Debt To Assets0.280.180.2458
Slightly volatile
Enterprise Value Over EBITDA7.227.613.6123
Slightly volatile
Short Term Coverage Ratios19.6523.0823.8688
Very volatile
Operating Cycle72.0384.0466.9537
Pretty Stable
Price Book Value Ratio3.082.482.798
Slightly volatile
Days Of Payables Outstanding21.9823.1720.2826
Pretty Stable
Dividend Payout Ratio0.750.70.4183
Slightly volatile
Ebt Per Ebit1.091.180.9168
Very volatile
Company Equity Multiplier2.931.82.6247
Slightly volatile
Long Term Debt To Capitalization0.190.20.3408
Slightly volatile
Total Debt To Capitalization0.410.220.367
Slightly volatile
Debt Equity Ratio0.260.280.6572
Slightly volatile
Quick Ratio1.281.731.5878
Slightly volatile
Net Income Per E B T0.940.860.8512
Slightly volatile
Cash Ratio0.711.140.8899
Slightly volatile
Cash Conversion Cycle50.0560.8746.6711
Pretty Stable
Days Of Inventory Outstanding50.8962.5247.4895
Pretty Stable
Days Of Sales Outstanding15.3816.8418.8501
Pretty Stable
Price To Book Ratio3.082.482.798
Slightly volatile
Fixed Asset Turnover9.836.918.8697
Pretty Stable
Enterprise Value Multiple7.227.613.6123
Slightly volatile
Debt Ratio0.280.180.2458
Slightly volatile
Price Sales Ratio0.320.620.4048
Pretty Stable
Asset Turnover2.992.32.7095
Slightly volatile
Gross Profit Margin0.120.180.1537
Slightly volatile
Price Fair Value3.082.482.798
Slightly volatile

Boise Cascad Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B4.6 B4.2 B
Slightly volatile
Enterprise Value2.4 B4.2 B3.9 B
Slightly volatile

Boise Fundamental Market Drivers

Forward Price Earnings5.1046
Cash And Short Term Investments713.3 M

Boise Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Boise Cascad Financial Statements

Boise Cascad stakeholders use historical fundamental indicators, such as Boise Cascad's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boise Cascad investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boise Cascad's assets and liabilities are reflected in the revenues and expenses on Boise Cascad's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boise Cascad Llc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.5 M-12.8 M
Total Revenue7.7 BB
Cost Of Revenue6.2 B4.2 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 154.83  92.81 
Ebit Per Revenue 0.07  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Boise Cascad Llc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boise Cascad's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boise Cascad Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boise Cascad Llc Stock:
Check out the analysis of Boise Cascad Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boise Cascad. If investors know Boise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boise Cascad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.85
Earnings Share
5.07
Revenue Per Share
171.861
Quarterly Revenue Growth
(0.03)
The market value of Boise Cascad Llc is measured differently than its book value, which is the value of Boise that is recorded on the company's balance sheet. Investors also form their own opinion of Boise Cascad's value that differs from its market value or its book value, called intrinsic value, which is Boise Cascad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boise Cascad's market value can be influenced by many factors that don't directly affect Boise Cascad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boise Cascad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boise Cascad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boise Cascad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.