BOISE CASCADE Co financial data

Symbol
BCC on NYSE
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -7.1%
Quick Ratio 139 % +15.3%
Return On Equity 9 % -50.6%
Return On Assets 5.64 % -50.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,043,073 shares -3.5%
Common Stock, Shares, Outstanding 38,182,989 shares -3.4%
Entity Public Float 4,600,000,000 USD +31.4%
Common Stock, Value, Issued 371,000 USD -17.7%
Weighted Average Number of Shares Outstanding, Basic 37,385,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 37,509,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6,511,894,000 USD -4.3%
General and Administrative Expense 102,315,000 USD -4.8%
Costs and Expenses 6,251,797,000 USD -0.49%
Operating Income (Loss) 260,097,000 USD -49.8%
Nonoperating Income (Expense) -1,274,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 258,823,000 USD -51.7%
Income Tax Expense (Benefit) 65,821,000 USD -49.7%
Net Income (Loss) Attributable to Parent 193,002,000 USD -52.3%
Earnings Per Share, Basic 5 USD/shares -50.5%
Earnings Per Share, Diluted 5 USD/shares -50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 511,770,000 USD -32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 417,515,000 USD -37.2%
Inventory, Net 844,358,000 USD +6.6%
Assets, Current 1,852,756,000 USD -7.9%
Deferred Income Tax Assets, Net 3,283,000 USD -28.7%
Property, Plant and Equipment, Net 1,129,593,000 USD +14.6%
Operating Lease, Right-of-Use Asset 57,366,000 USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 157,771,000 USD -10.9%
Goodwill 171,945,000 USD 0%
Other Assets, Noncurrent 7,304,000 USD -9.1%
Assets 3,402,011,000 USD -1.2%
Employee-related Liabilities, Current 104,688,000 USD -14.2%
Liabilities, Current 598,067,000 USD -7%
Deferred Income Tax Liabilities, Net 89,554,000 USD -7.6%
Operating Lease, Liability, Noncurrent 51,381,000 USD +18%
Other Liabilities, Noncurrent 19,885,000 USD +9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -442,000 USD +10.7%
Retained Earnings (Accumulated Deficit) 1,574,287,000 USD -15.7%
Stockholders' Equity Attributable to Parent 2,143,385,000 USD +0.94%
Liabilities and Equity 3,402,011,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28,476,000 USD -2%
Net Cash Provided by (Used in) Financing Activities -70,778,000 USD -42.6%
Net Cash Provided by (Used in) Investing Activities -52,225,000 USD -40.5%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 37,163,000 shares -17.7%
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 -151,479,000 USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 511,770,000 USD -32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,200,000 USD -8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 70,845,000 USD -7.1%
Operating Lease, Liability 61,501,000 USD +14%
Payments to Acquire Property, Plant, and Equipment 53,205,000 USD +55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 193,055,000 USD -52.3%
Lessee, Operating Lease, Liability, to be Paid 75,941,000 USD +12.8%
Property, Plant and Equipment, Gross 2,110,291,000 USD +5.9%
Operating Lease, Liability, Current 10,120,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12,237,000 USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12,778,000 USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 741,000 USD -85.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14,440,000 USD +8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9,909,000 USD +13.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 1,556,000 USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9,212,000 USD +38.4%
Operating Lease, Payments 3,365,000 USD +4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20,300,000 USD +3%
Depreciation, Depletion and Amortization 153,943,000 USD +5.3%
Share-based Payment Arrangement, Expense 13,886,000 USD -10.8%
Interest Expense 25,205,000 USD -1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%