BlueLinx Holdings Financials

BXC Stock  USD 107.52  0.40  0.37%   
Based on the key indicators related to BlueLinx Holdings' liquidity, profitability, solvency, and operating efficiency, BlueLinx Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, BlueLinx Holdings' Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 243.6 M, whereas Total Assets are forecasted to decline to about 909 M. Key indicators impacting BlueLinx Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.644.6
Way Down
Slightly volatile
Investors should never underestimate BlueLinx Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BlueLinx Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in BlueLinx Holdings.

Net Income

28.47 Million

  
Understanding current and past BlueLinx Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlueLinx Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in BlueLinx Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of BlueLinx Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlueLinx Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlueLinx Holdings' management manipulating its earnings.

BlueLinx Holdings Stock Summary

BlueLinx Holdings competes with DXP Enterprises, Distribution Solutions, Core Main, WESCO International, and Global Industrial. BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia. Bluelinx Holdings operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2032 people.
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS09624H2085
CUSIP09624H208 09624H109
LocationGeorgia; U.S.A
Business Address1950 Spectrum Circle,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitebluelinxco.com
Phone770 953 7000
CurrencyUSD - US Dollar

BlueLinx Holdings Key Financial Ratios

BlueLinx Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.3B1.5B1.5B1.8B909.0M
Other Assets69.1M83.2M80.2M71.4M64.3M86.6M
Total Liab989.0M954.2M900.0M903.3M1.0B658.7M
Other Current Liab40.3M40.7M40.6M29.7M34.1M22.1M
Other Liab129.3M126.3M107.8M90.9M104.6M56.6M
Net Debt646.5M530.5M314.0M96.2M110.7M105.1M
Accounts Payable165.2M180M151.6M157.9M181.6M131.2M
Cash82K85.2M298.9M521.7M600.0M630.0M
Net Receivables293.6M339.6M251.6M228.4M205.6M167.8M
Inventory342.1M488.5M484.3M343.6M395.2M326.5M
Other Current Assets32.6M31.9M42.1M26.6M30.6M33.0M
Total Current Assets668.4M945.2M1.1B1.1B1.3B653.8M
Short Term Debt24.7M19.1M14.5M17.5M15.7M27.5M
Retained Earnings(171.7M)124.4M420.6M469.1M539.5M566.5M
Long Term Debt321.3M291.3M292.4M293.7M264.4M311.2M
Common Stock94K95K97K87K78.3K74.4K
Intangible Assets18.9M13.6M35.0M30.8M35.4M37.2M
Net Tangible Assets(100.2M)(7.6M)301.9M499.7M574.6M603.3M
Capital Surpluse261.0M266.7M268.1M200.7M230.9M270.4M

BlueLinx Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense47.4M45.5M42.3M23.7M27.3M38.4M
Total Revenue3.1B4.3B4.5B3.1B2.8B2.5B
Gross Profit477.7M778.4M833.0M527.0M606.1M406.5M
Operating Income142.2M438.1M439.1M138.4M159.2M167.2M
Ebit142.5M425.7M436.5M105.6M121.5M68.9M
Ebitda171.4M453.9M464.1M137.7M158.3M91.3M
Cost Of Revenue2.6B3.5B3.6B2.6B2.3B2.2B
Income Before Tax95.1M393.9M394.8M81.9M94.2M98.9M
Net Income80.9M296.1M296.2M48.5M55.8M28.5M
Income Tax Expense14.2M97.7M98.6M33.4M38.4M40.3M
Tax Provision14.2M97.7M98.6M33.4M38.4M21.5M
Interest Income54.2M47.4M45.5M42.3M48.6M43.0M
Net Interest Income(47.4M)(45.5M)(42.3M)(23.7M)(21.4M)(22.4M)

BlueLinx Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(11.6M)85.1M213.7M222.8M256.2M269.0M
Free Cash Flow51.3M130.6M364.4M278.8M320.6M336.6M
Depreciation28.9M28.2M27.6M32.0M36.8M21.9M
Other Non Cash Items(9.8M)(3.6M)(2.9M)26.9M31.0M32.5M
Capital Expenditures3.7M14.4M35.9M27.5M31.6M33.2M
Net Income80.9M296.1M296.2M48.5M55.8M31.9M
End Period Cash Flow82K85.2M298.9M521.7M600.0M630.0M
Change To Inventory3.7M(146.4M)20.8M140.9M126.8M133.1M
Change Receivables15.6M(100.8M)(46.0M)101.3M116.5M122.3M
Net Borrowings(43.7M)(145.1M)(45.2M)(10.9M)(9.8M)(9.3M)
Change To Netincome(11.2M)10.6M(5.4M)14.8M17.0M17.8M
Investments9.2M(4.1M)(98.7M)(99.0M)(89.1M)(84.6M)

BlueLinx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlueLinx Holdings's current stock value. Our valuation model uses many indicators to compare BlueLinx Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlueLinx Holdings competition to find correlations between indicators driving BlueLinx Holdings's intrinsic value. More Info.
BlueLinx Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.85  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlueLinx Holdings is roughly  1.18 . At present, BlueLinx Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlueLinx Holdings' earnings, one of the primary drivers of an investment's value.

BlueLinx Holdings Systematic Risk

BlueLinx Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlueLinx Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BlueLinx Holdings correlated with the market. If Beta is less than 0 BlueLinx Holdings generally moves in the opposite direction as compared to the market. If BlueLinx Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlueLinx Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlueLinx Holdings is generally in the same direction as the market. If Beta > 1 BlueLinx Holdings moves generally in the same direction as, but more than the movement of the benchmark.

BlueLinx Holdings Thematic Clasifications

BlueLinx Holdings is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
WholesaleView
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in BlueLinx Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlueLinx Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BlueLinx Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.69

At present, BlueLinx Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

BlueLinx Holdings January 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BlueLinx Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlueLinx Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlueLinx Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BlueLinx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlueLinx Holdings's daily price indicators and compare them against related drivers.

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When running BlueLinx Holdings' price analysis, check to measure BlueLinx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
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