BlueLinx Holdings Inc. financial data

Symbol
BXC on NYSE
Industry
Wholesale-Lumber, Plywood, Millwork & Wood Panels
Location
1950 Spectrum Circle, Suite 300, Marietta, GA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % +1.77%
Quick Ratio 147 % -14.7%
Debt-to-equity 144 % -4.53%
Return On Equity 4.58 % -71.5%
Return On Assets 1.88 % -70.8%
Operating Margin 3.48 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.38M shares -4.41%
Common Stock, Shares, Outstanding 8.42M shares -4.24%
Entity Public Float 813M USD +22.4%
Common Stock, Value, Issued 90K USD -7.22%
Weighted Average Number of Shares Outstanding, Basic 8.5M shares -4.92%
Weighted Average Number of Shares Outstanding, Diluted 8.53M shares -4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD -9.7%
Operating Income (Loss) 103M USD -36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.7M USD -57.4%
Income Tax Expense (Benefit) 26M USD -18.8%
Net Income (Loss) Attributable to Parent 29.7M USD -69.9%
Earnings Per Share, Basic 3.57 USD/shares -68.5%
Earnings Per Share, Diluted 3.56 USD/shares -69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +12%
Inventory, Net 341M USD -6.49%
Other Assets, Current 36.5M USD -7.6%
Assets, Current 1.18B USD +0.88%
Deferred Income Tax Assets, Net 51.3M USD -6.54%
Operating Lease, Right-of-Use Asset 45.6M USD +8.31%
Intangible Assets, Net (Excluding Goodwill) 27.8M USD -12.5%
Goodwill 55.4M USD 0%
Other Assets, Noncurrent 13.7M USD -6.15%
Assets 1.61B USD +1.62%
Accounts Payable, Current 186M USD -7.88%
Employee-related Liabilities, Current 18.3M USD +0.08%
Liabilities, Current 258M USD -3.8%
Long-term Debt and Lease Obligation 576M USD +2.68%
Operating Lease, Liability, Noncurrent 38.8M USD +4.72%
Other Liabilities, Noncurrent 18.7M USD -8.81%
Liabilities 955M USD +0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 517M USD +6.1%
Stockholders' Equity Attributable to Parent 656M USD +3.81%
Liabilities and Equity 1.61B USD +1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.1M USD -135%
Net Cash Provided by (Used in) Financing Activities -3.98M USD -47.2%
Net Cash Provided by (Used in) Investing Activities -5.32M USD +40.7%
Common Stock, Shares Authorized 20M 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 -40.4M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 526M USD +12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.8M USD +9.79%
Deferred Tax Assets, Valuation Allowance 3.46M USD -15.2%
Deferred Tax Assets, Gross 71.2M USD -8.64%
Operating Lease, Liability 47M USD +7.24%
Payments to Acquire Property, Plant, and Equipment 5.45M USD -39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.5M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid 66.8M USD +1.96%
Operating Lease, Liability, Current 8.28M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.09M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +4.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.5%
Deferred Income Tax Expense (Benefit) -373K USD -275%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.14M USD +19.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.32M USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares
Unrecognized Tax Benefits 3.28M USD +75.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89M USD +47.8%
Operating Lease, Payments 10.8M USD -15.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.1M USD -4.65%
Depreciation, Depletion and Amortization 37.4M USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 67.8M USD -8.28%
Share-based Payment Arrangement, Expense 3.2M USD +6.67%
Interest Expense 20.7M USD -46.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares