BlueLinx Holdings Inc. financial data

Symbol
BXC on NYSE
Industry
Wholesale-Lumber, Plywood, Millwork & Wood Panels
Location
1950 Spectrum Circle, Suite 300, Marietta, Georgia
Fiscal year end
December 28
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 469 % +6.45%
Quick Ratio 149 % -24.6%
Debt-to-equity 146 % -13%
Return On Equity 7.59 % -76.3%
Return On Assets 3.08 % -74.2%
Operating Margin 4.36 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.66 M shares -4.7%
Common Stock, Shares, Outstanding 8.66 M shares -4.7%
Entity Public Float 813 M USD +22.4%
Common Stock, Value, Issued 90 K USD -7.22%
Weighted Average Number of Shares Outstanding, Basic 8.65 M shares -4.48%
Weighted Average Number of Shares Outstanding, Diluted 8.74 M shares -4.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.06 B USD -22.3%
Operating Income (Loss) 134 M USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.7 M USD -66.1%
Income Tax Expense (Benefit) 32.5 M USD -43.7%
Net Income (Loss) Attributable to Parent 48.2 M USD -73.3%
Earnings Per Share, Basic 5.46 USD/shares -72.7%
Earnings Per Share, Diluted 5.45 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 481 M USD +27.9%
Inventory, Net 371 M USD -9.38%
Other Assets, Current 32.2 M USD +9.8%
Assets, Current 1.17 B USD +5.29%
Deferred Income Tax Assets, Net 53.6 M USD -4.16%
Operating Lease, Right-of-Use Asset 34.9 M USD -19.9%
Intangible Assets, Net (Excluding Goodwill) 29.8 M USD -12.1%
Goodwill 55.4 M USD 0%
Other Assets, Noncurrent 14.2 M USD -7.73%
Assets 1.59 B USD +4.32%
Accounts Payable, Current 172 M USD -3.01%
Employee-related Liabilities, Current 18.3 M USD +0.08%
Liabilities, Current 249 M USD +9.11%
Long-term Debt and Lease Obligation 574 M USD +2.79%
Operating Lease, Liability, Noncurrent 30.2 M USD -20.7%
Other Liabilities, Noncurrent 19.4 M USD -5.85%
Liabilities 938 M USD +2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 487 M USD +11%
Stockholders' Equity Attributable to Parent 653 M USD +6.95%
Liabilities and Equity 1.59 B USD +4.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.1 M USD -135%
Net Cash Provided by (Used in) Financing Activities -3.98 M USD -47.2%
Net Cash Provided by (Used in) Investing Activities -5.32 M USD +40.7%
Common Stock, Shares Authorized 20 M 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 -40.4 M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 481 M USD +27.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.8 M USD +9.79%
Deferred Tax Assets, Valuation Allowance 3.46 M USD -15.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71.2 M USD -8.64%
Operating Lease, Liability 36.1 M USD -19.7%
Depreciation 27.8 M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 5.45 M USD -39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.4 M USD -55.5%
Lessee, Operating Lease, Liability, to be Paid 54.3 M USD -19.8%
Operating Lease, Liability, Current 5.82 M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.34 M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.77 M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -373 K USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2 M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.04 M USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.32 M USD -13.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7.99 M USD +151%
Preferred Stock, Shares Authorized 30 M shares
Unrecognized Tax Benefits 3.28 M USD +75.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.91 M USD -7.19%
Operating Lease, Payments 10.7 M USD -14.5%
Current State and Local Tax Expense (Benefit) 5.37 M USD -69.6%
Current Federal Tax Expense (Benefit) 20.2 M USD -73.3%
Amortization of Intangible Assets 4.1 M USD +20.6%
Depreciation, Depletion and Amortization 33.8 M USD +18.1%
Deferred Tax Assets, Net of Valuation Allowance 67.8 M USD -8.28%
Share-based Payment Arrangement, Expense 2.4 M USD -47.8%
Deferred State and Local Income Tax Expense (Benefit) -237 K USD -111%
Interest Expense 20.7 M USD -46.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares