Boise Cascad Financials

BCC Stock  USD 100.43  0.07  0.07%   
Based on the measurements of operating efficiency obtained from Boise Cascad's historical financial statements, Boise Cascad Llc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Boise Cascad's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 843.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 32 M. Key indicators impacting Boise Cascad's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03090.0326
Notably Down
Slightly volatile
Current Ratio2.363.344
Way Down
Very volatile
Investors should never underestimate Boise Cascad's 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 Boise Cascad's cash flow, debt, and profitability to make informed and accurate decisions about investing in Boise Cascad Llc.

Cash And Equivalents

1.21 Billion

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

Boise Cascad Stock Summary

Boise Cascad competes with Eagle Materials, Cementos Pacasmayo, James Hardie, United States, and Vulcan Materials. Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. The company was founded in 2004 and is headquartered in Boise, Idaho. Boise Cascade operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 6210 people.
Specialization
Basic Materials, Building Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS09739D1000
CUSIP09739D100
LocationIdaho; U.S.A
Business Address1111 West Jefferson
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.bc.com
Phone208 384 6161
CurrencyUSD - US Dollar

Boise Cascad Key Financial Ratios

Boise Cascad Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.6B3.2B3.5B3.4B2.0B
Other Current Liab207.0M304.3M275.0M282.4M266.3M179.7M
Other Liab85.0M59.5M47.5M113.6M102.3M96.5M
Net Debt126.0M(217.1M)(475.3M)(419.8M)70.1M45.7M
Retained Earnings452.3M948.9M1.6B1.8B1.9B2.0B
Accounts Payable308.9M336.5M270.8M311.7M297.7M235.1M
Cash405.4M748.9M998.3M949.6M713.3M406.4M
Other Assets118.5M24.1M25.0M1.0803.3M843.5M
Long Term Debt443.8M444.6M444.4M445.3M446.2M411.9M
Net Receivables391.1M462.2M320.3M373.7M344.8M273.7M
Inventory503.5M660.7M697.6M712.4M803.3M539.1M
Other Current Assets8.9M14.1M47.9M21.2M24.7M20.8M
Total Liab1.1B1.2B1.2B1.3B1.2B1.0B
Total Current Assets1.3B1.9B2.1B2.1B1.9B1.2B
Intangible Assets16.6M15.4M161.4M190.7M173.0M181.7M
Common Stock446K447K448K450K451K453.9K
Net Tangible Assets623.2M773.8M1.3B1.8B2.1B2.2B
Long Term Debt Total440.5M443.8M444.6M444.4M511.1M444.0M
Capital Surpluse533.3M538.0M543.2M551.2M633.9M576.5M

Boise Cascad Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense26.2M24.8M25.4M25.5M24.1M26.1M
Total Revenue5.5B7.9B8.4B6.8B6.7B5.0B
Gross Profit938.8M1.6B1.9B1.4B1.3B840.2M
Operating Income335.0M971.8M1.2B624.4M490.0M295.3M
Ebit344.3M971.7M1.2B670.5M525.8M304.2M
Ebitda424.4M1.1B1.3B803.0M673.2M389.4M
Cost Of Revenue4.5B6.3B6.5B5.4B5.4B4.2B
Income Before Tax286.3M948.9M1.1B645.0M501.8M272.7M
Net Income175.0M712.5M857.7M483.7M376.4M202.1M
Income Tax Expense111.3M236.4M288.7M161.4M125.4M70.6M
Tax Provision111.3M236.4M288.7M161.4M125.4M112.2M
Interest Income27.3M195K12.3M48.1M39.1M41.1M
Net Interest Income(25.2M)(24.6M)(13.1M)22.6M15.1M15.8M

Boise Cascad Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(6.2M)(158.5M)(13.9M)22.3M(89.3M)(84.8M)
Change In Cash120.1M343.5M249.4M(48.8M)(236.3M)(224.5M)
Free Cash Flow215.1M560.5M927.1M472.0M438.3M460.2M
Depreciation97.1M82.5M103.9M135.4M147.4M86.8M
Other Non Cash Items13.8M(2.9M)(2.3M)56K(1.3M)(1.3M)
Capital Expenditures79.4M106.5M114.1M215.4M229.6M241.0M
Net Income175.0M712.5M857.7M483.7M376.4M202.1M
End Period Cash Flow405.4M748.9M998.3M949.6M713.3M400.7M
Dividends Paid79.2M213.7M159.6M346.5M228.8M127.0M
Change Receivables2.2M(159.9M)(71.2M)158.1M142.3M149.4M
Change To Netincome17.5M47.2M(18.8M)66.2M76.1M79.9M
Investments(78.7M)(105.6M)(625.5M)(146.6M)(237.8M)(249.7M)

Boise Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boise Cascad's current stock value. Our valuation model uses many indicators to compare Boise Cascad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boise Cascad competition to find correlations between indicators driving Boise Cascad's intrinsic value. More Info.
Boise Cascad Llc is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boise Cascad Llc is roughly  1.92 . At present, Boise Cascad's 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 Boise Cascad's earnings, one of the primary drivers of an investment's value.

Boise Cascad Llc Systematic Risk

Boise Cascad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boise Cascad 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Boise Cascad Llc correlated with the market. If Beta is less than 0 Boise Cascad generally moves in the opposite direction as compared to the market. If Boise Cascad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boise Cascad Llc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boise Cascad is generally in the same direction as the market. If Beta > 1 Boise Cascad moves generally in the same direction as, but more than the movement of the benchmark.

Boise Cascad Thematic Clasifications

Boise Cascad Llc is part of several thematic ideas from Trump Equities to Wholesale. 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. Get More Thematic Ideas
Today, most investors in Boise Cascad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boise Cascad's 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 Boise Cascad growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.59)

At present, Boise Cascad's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Boise Cascad March 21, 2025 Opportunity Range

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

Complementary Tools for Boise Stock analysis

When running Boise Cascad's price analysis, check to measure Boise Cascad's 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 Boise Cascad is operating at the current time. Most of Boise Cascad's value examination focuses on studying past and present price action to predict the probability of Boise Cascad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boise Cascad's price. Additionally, you may evaluate how the addition of Boise Cascad to your portfolios can decrease your overall portfolio volatility.
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