Cash flow Boise Cascade Company Berne S.E.

Stocks

BC0

US09739D1000

Construction Supplies & Fixtures

End-of-day quote Berne S.E. 02/10/2026			5-day change	1st Jan Change
61.64 ^CHF	+1.36%		-2.19%	-

08-04	Boise Cascade Company, Q2 2026 Earnings Call, Aug 04, 2026
08-04	James Hardie Says Boise Cascade to Become Sole US Distributor for Exterior Building Products	MT

4bbbce92b4edaa5ed9c6.M8fn5aCTv3raEJNlnEEwTcIbhi0SlGwtqu-jUfXVmy4.QqiUksrr9SrqdqMkpXIHCrQssURk3h135JeQCbb48xlxnp6vkMv-I7sh8A

Published financial data: BOISE CASCADE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	7.93B	8.39B	6.84B	6.72B	6.4B
Total Revenues	7.93B	8.39B	6.84B	6.72B	6.4B
Cost of Goods Sold, Total	6.3B	6.47B	5.41B	5.39B	5.35B
Gross Profit	1.63B	1.91B	1.43B	1.33B	1.05B
Selling General & Admin Expenses, Total	574M	656M	669M	697M	716M
Depreciation & Amortization - (IS)	80.75M	102M	126M	142M	158M
Other Operating Expenses	-765K	-1.68M	-1.86M	-708K	-9K
Other Operating Expenses, Total	654M	756M	793M	839M	874M
Operating Income	972M	1.16B	636M	492M	180M
Interest Expense, Total	-23.06M	-21.85M	-27.29M	-26.1M	-22.77M
Interest And Investment Income	195K	12.26M	48.11M	39.14M	18.77M
Net Interest Expenses	-22.87M	-9.59M	20.82M	13.03M	-4M
Currency Exchange Gains (Loss)	-10K	-1.58M	7K	-1.16M	760K
EBT, Excl. Unusual Items	949M	1.15B	656M	504M	176M
Restructuring Charges	-	-	-6.2M	-2.2M	-
Merger & Related Restructuring Charges	-	-1.3M	-5.1M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	7.7M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	1.9M
Legal Settlements	-	-	-	-	-6M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	949M	1.15B	645M	502M	180M
Income Tax Expense	236M	289M	161M	125M	47.12M
Earnings From Continuing Operations	712M	858M	484M	376M	133M
Net Income to Company	712M	858M	484M	376M	133M
Net Income - (IS)	712M	858M	484M	376M	133M
Net Income to Common Incl Extra Items	712M	858M	484M	376M	133M
Net Income to Common Excl. Extra Items	712M	858M	484M	376M	133M
Per Share Items
Net EPS - Basic	18.07	21.7	12.2	9.63	3.54
Basic EPS - Continuing Operations	18.07	21.7	12.2	9.63	3.54
Basic Weighted Average Shares Outstanding	39.42M	39.53M	39.65M	39.09M	37.48M
Net EPS - Diluted	17.97	21.56	12.12	9.57	3.53
Diluted EPS - Continuing Operations	17.97	21.56	12.12	9.57	3.53
Diluted Weighted Average Shares Outstanding	39.65M	39.77M	39.9M	39.32M	37.62M
Normalized Basic EPS	15.04	18.15	10.35	8.06	2.94
Normalized Diluted EPS	14.96	18.04	10.28	8.01	2.93
Dividend Per Share	0.42	0.51	0.7	0.82	0.86
Payout Ratio	12.9	2.49	6.21	9.44	26.07
Supplemental Items
EBITDA	1.05B	1.26B	762M	634M	338M
EBITA	972M	1.17B	653M	512M	200M
EBIT	972M	1.16B	636M	492M	180M
EBITDAR	1.07B	1.28B	786M	659M	365M
Effective Tax Rate - (Ratio)	24.91	25.19	25.02	24.99	26.18
Current Domestic Taxes	250M	229M	162M	128M	19.57M
Current Foreign Taxes	12K	-12K	-	-	-
Total Current Taxes	250M	229M	162M	128M	19.57M
Deferred Domestic Taxes	-14.63M	58.77M	-697K	-3.18M	26.71M
Deferred Foreign Taxes	929K	893K	517K	768K	841K
Total Deferred Taxes	-13.7M	59.67M	-180K	-2.42M	27.55M
Normalized Net Income	593M	717M	410M	315M	110M
Interest on Long-Term Debt	24.81M	25.41M	25.5M	24.07M	21.85M
Non-Cash Pension Expense	976K	1.4M	2.1M	2.4M	2.6M
Supplemental Operating Expense Items
Selling and Marketing Expenses	491M	553M	560M	595M	616M
General and Administrative Expenses	83.23M	102M	109M	102M	99.7M
Net Rental Expense, Total	22.42M	23.84M	24.48M	25.12M	26.94M
Imputed Operating Lease Interest Expense	7.69M	7.81M	10.04M	9.92M	9.45M
Imputed Operating Lease Depreciation	14.74M	16.03M	14.44M	15.2M	17.49M
Stock-Based Comp., Other (Total)	7.91M	11.87M	15.41M	15.49M	12.12M
Total Stock-Based Compensation	7.91M	11.87M	15.41M	15.49M	12.12M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	749M	998M	950M	713M	477M
Trading Asset Securities, Total	-	-	-	900K	-
Total Cash And Short Term Investments	749M	998M	950M	714M	477M
Accounts Receivable, Total	445M	297M	353M	322M	316M
Other Receivables	17.69M	23.02M	20.74M	22.77M	24.7M
Total Receivables	462M	320M	374M	345M	341M
Inventory	661M	698M	712M	803M	796M
Prepaid Expenses	14.07M	47.88M	21.17M	23.85M	40.75M
Total Current Assets	1.89B	2.06B	2.06B	1.89B	1.65B
Gross Property Plant And Equipment	1.35B	1.69B	1.95B	2.15B	2.23B
Accumulated Depreciation	-764M	-833M	-927M	-1.03B	-1.01B
Net Property Plant And Equipment	587M	852M	1.02B	1.12B	1.23B
Long-term Investments	1.2M	4.8M	3M	-	-
Goodwill	60.38M	138M	170M	172M	185M
Other Intangibles, Total	20.05M	167M	195M	177M	165M
Deferred Tax Assets Long-Term	6.59M	6.12M	4.85M	3.7M	3.04M
Other Long-Term Assets, Total	11.58M	8.95M	9.08M	11.35M	9.27M
Total Assets	2.57B	3.24B	3.46B	3.37B	3.24B
Liabilities
Accounts Payable, Total	336M	271M	312M	299M	256M
Accrued Expenses, Total	292M	263M	271M	253M	226M
Current Portion of Leases	12.58M	12.31M	11.7M	12.09M	11.4M
Current Income Taxes Payable	-	-	-	-	-
Total Current Liabilities	641M	546M	594M	564M	493M
Long-Term Debt	445M	444M	445M	446M	445M
Long-Term Leases	87.16M	78.69M	84.51M	70.06M	65.41M
Pension & Other Post Retirement Benefits	21.1M	25.7M	30.5M	33M	32.8M
Deferred Tax Liability Non Current	3.64M	63.45M	82.01M	78.85M	106M
Other Non Current Liabilities	22.64M	24.48M	26.56M	26.02M	24.82M
Total Liabilities	1.22B	1.18B	1.26B	1.22B	1.17B
Common Stock, Total	447K	448K	450K	451K	362K
Additional Paid In Capital	543M	551M	561M	565M	571M
Retained Earnings	949M	1.65B	1.78B	1.93B	1.5B
Treasury Stock	-139M	-139M	-145M	-342M	-
Comprehensive Income and Other	-1.05M	-520K	-517K	-460K	-476K
Total Common Equity	1.35B	2.06B	2.2B	2.15B	2.07B
Total Equity	1.35B	2.06B	2.2B	2.15B	2.07B
Total Liabilities And Equity	2.57B	3.24B	3.46B	3.37B	3.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.33M	39.46M	39.54M	37.93M	35.72M
ECS Total Common Shares Outstanding	39.33M	39.46M	39.54M	38.18M	36.19M
Book Value / Share	34.39	52.15	55.53	56.34	57.33
Tangible Book Value	1.27B	1.75B	1.83B	1.8B	1.72B
Tangible Book Value Per Share	32.35	44.44	46.29	47.19	47.66
Total Debt	544M	535M	541M	528M	522M
Net Debt	-204M	-463M	-408M	-186M	45M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.45M	-	-	37.5M	37.6M
Debt Equivalent Oper. Leases	179M	191M	196M	201M	216M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	86.76M	101M	108M	107M	124M
Inventories - Finished Goods, Total	574M	596M	605M	696M	672M
Land - (BS)	51.56M	60.21M	85.57M	94.59M	98.27M
Buildings, Total	178M	231M	338M	361M	430M
Machinery, Total	927M	1.2B	1.29B	1.39B	1.45B
Full Time Employees	6.13K	6.84K	7.3K	7.56K	7.68K
Accumulated Allowance for Doubtful Accounts (Supple)	2.05M	3.26M	3.28M	5.51M	5.62M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	712M	858M	484M	376M	133M
Depreciation & Amortization - CF	80.75M	93.39M	109M	122M	138M
Amortization of Goodwill and Intangible Assets - (CF)	-	8.2M	17.7M	19.8M	20.3M
Depreciation & Amortization, Total	80.75M	102M	126M	142M	158M
Amortization of Deferred Charges, Total - (CF)	1.74M	2.29M	2.95M	3.29M	3.63M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.74M	-3.56M	1.79M	2.04M	925K
Asset Writedown & Restructuring Costs	-	-	6.2M	2.2M	-
Stock-Based Compensation (CF)	7.91M	11.87M	15.41M	15.49M	12.12M
Other Operating Activities, Total	-24.93M	30.39M	27.6M	-8.14M	7.44M
Change In Accounts Receivable	-71.19M	158M	-35.02M	31.07M	17.07M
Change In Inventories	-158M	-13.9M	22.29M	-89.27M	15.87M
Change In Accounts Payable	124M	-100M	37.15M	-35.6M	-90.94M
Change in Other Net Operating Assets	-3.24M	-2.83M	-824K	-1.03M	-3.02M
Cash from Operations	667M	1.04B	687M	438M	254M
Capital Expenditure	-107M	-114M	-215M	-230M	-241M
Sale of Property, Plant, and Equipment	932K	3.9M	2.66M	1.97M	11.55M
Cash Acquisitions	-	-515M	-163M	-10.22M	-33.38M
Cash from Investing	-106M	-625M	-376M	-238M	-263M
Long-Term Debt Issued, Total	28M	-	-	-	50M
Total Debt Issued	28M	-	-	-	50M
Long-Term Debt Repaid, Total	-28M	-	-	-	-50M
Total Debt Repaid	-28M	-	-	-	-50M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2.73M	-3.93M	-12.35M	-206M	-189M
Common Dividends Paid	-91.94M	-21.35M	-30.02M	-35.52M	-34.62M
Common & Preferred Stock Dividends Paid	-91.94M	-21.35M	-30.02M	-35.52M	-34.62M
Special Dividend Paid	-122M	-138M	-316M	-193M	-
Other Financing Activities, Total	-1.46M	-2.83M	-1.83M	-1.96M	-3.26M
Cash from Financing	-218M	-166M	-361M	-437M	-227M
Net Change in Cash	344M	249M	-48.77M	-236M	-236M
Supplemental Items
Cash Interest Paid	21.5M	23.1M	22.6M	20.7M	17.6M
Cash Income Tax Paid (Refund)	260M	260M	133M	131M	36.56M
Levered Free Cash Flow	447M	676M	304M	115M	-56.18M
Unlevered Free Cash Flow	462M	690M	321M	130M	-44.17M
Change In Net Working Capital	129M	35.96M	4.94M	107M	86.73M
Net Debt Issued / Repaid	0	-	-	-	0

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	26.76	24.92	11.86	9.01	3.4
Return on Total Capital	37.03	32.35	14.94	11.38	4.26
Return On Equity %	64.67	50.29	22.74	17.32	6.29
Return on Common Equity	64.67	50.29	22.74	17.32	6.29
Margin Analysis
Gross Profit Margin %	20.51	22.83	20.9	19.79	16.46
SG&A Margin	7.25	7.82	9.78	10.37	11.18
EBITDA Margin %	13.28	15.03	11.14	9.43	5.27
EBITA Margin %	12.26	13.91	9.55	7.61	3.12
EBIT Margin %	12.26	13.82	9.29	7.32	2.8
Income From Continuing Operations Margin %	8.99	10.23	7.07	5.6	2.07
Net Income Margin %	8.99	10.23	7.07	5.6	2.07
Net Avail. For Common Margin %	8.99	10.23	7.07	5.6	2.07
Normalized Net Income Margin	7.48	8.55	6	4.68	1.72
Levered Free Cash Flow Margin	5.65	8.06	4.45	1.72	-0.88
Unlevered Free Cash Flow Margin	5.83	8.23	4.69	1.94	-0.69
Asset Turnover
Asset Turnover	3.49	2.89	2.04	1.97	1.94
Fixed Assets Turnover	13.9	11.66	7.31	6.29	5.46
Receivables Turnover (Average Receivables)	19.32	22.61	21.03	19.93	20.08
Inventory Turnover (Average Inventory)	10.82	9.53	7.67	7.12	6.69
Short Term Liquidity
Current Ratio	2.94	3.78	3.46	3.34	3.36
Quick Ratio	1.89	2.42	2.23	1.88	1.66
Operating Cash Flow to Current Liabilities	1.04	1.91	1.16	0.78	0.52
Days Sales Outstanding (Average Receivables)	18.89	16.14	17.35	18.37	18.18
Days Outstanding Inventory (Average Inventory)	33.72	38.3	47.57	51.42	54.54
Average Days Payable Outstanding	18.24	17.03	19.6	20.38	18.94
Cash Conversion Cycle (Average Days)	34.38	37.41	45.32	49.42	53.78
Long Term Solvency
Total Debt/Equity	40.25	26.02	24.66	24.56	25.17
Total Debt / Total Capital	28.7	20.64	19.78	19.72	20.11
LT Debt/Equity	39.32	25.42	24.13	24	24.62
Long-Term Debt / Total Capital	28.04	20.17	19.36	19.26	19.67
Total Liabilities / Total Assets	47.42	36.49	36.52	36.15	36
EBIT / Interest Expense	42.14	53.03	23.29	18.85	7.89
EBITDA / Interest Expense	46.61	58.77	28.81	25.25	16.02
(EBITDA - Capex) / Interest Expense	41.99	53.55	20.92	16.45	5.42
Total Debt / EBITDA	0.51	0.42	0.69	0.8	1.43
Net Debt / EBITDA	-0.19	-0.36	-0.52	-0.28	0.12
Total Debt / (EBITDA - Capex)	0.56	0.46	0.95	1.23	4.23
Net Debt / (EBITDA - Capex)	-0.21	-0.4	-0.71	-0.43	0.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.77	5.82	-18.47	-1.67	-4.75
Gross Profit, 1 Yr. Growth %	73.21	17.76	-25.37	-6.88	-20.8
EBITDA, 1 Yr. Growth %	147.96	19.76	-39.56	-16.77	-46.72
EBITA, 1 Yr. Growth %	182.25	19.95	-44.03	-21.64	-60.95
EBIT, 1 Yr. Growth %	182.25	19.26	-45.16	-22.57	-63.5
Earnings From Cont. Operations, 1 Yr. Growth %	307.18	20.38	-43.61	-22.19	-64.7
Net Income, 1 Yr. Growth %	307.18	20.38	-43.61	-22.19	-64.7
Normalized Net Income, 1 Yr. Growth %	199.34	20.95	-42.81	-23.22	-65.01
Diluted EPS Before Extra, 1 Yr. Growth %	304.73	19.98	-43.78	-21.04	-63.11
Accounts Receivable, 1 Yr. Growth %	18.21	-33.13	18.74	-8.77	-1.85
Inventory, 1 Yr. Growth %	31.22	5.58	2.12	12.76	-0.94
Net Property, Plant and Equip., 1 Yr. Growth %	6.06	45.17	19.65	9.75	9.49
Total Assets, 1 Yr. Growth %	30.88	25.96	6.73	-2.58	-3.78
Tangible Book Value, 1 Yr. Growth %	65.27	37.83	4.38	-1.55	-4.28
Common Equity, 1 Yr. Growth %	58.98	52.15	6.69	-2.02	-3.55
Cash From Operations, 1 Yr. Growth %	126.47	56.11	-33.98	-36.24	-42.02
Capital Expenditures, 1 Yr. Growth %	34.1	7.13	88.79	6.56	5.17
Levered Free Cash Flow, 1 Yr. Growth %	147.42	47.01	-55.8	-63.46	-144.34
Unlevered Free Cash Flow, 1 Yr. Growth %	132.43	45.41	-54.34	-60.81	-131.24
Dividend Per Share, 1 Yr. Growth %	5	21.43	37.25	17.14	4.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.65	23.77	-7.12	-10.46	-3.22
Gross Profit, 2 Yr. CAGR %	54.91	42.82	-6.26	-16.64	-14.12
EBITDA, 2 Yr. CAGR %	121.7	72.33	-14.92	-29.04	-33.18
EBITA, 2 Yr. CAGR %	169.3	84.12	-18.01	-33.5	-43.41
EBIT, 2 Yr. CAGR %	169.3	83.47	-19.13	-34.8	-46.36
Earnings From Cont. Operations, 2 Yr. CAGR %	196.72	121.39	-17.61	-33.76	-47.59
Net Income, 2 Yr. CAGR %	196.72	121.39	-17.61	-33.76	-47.59
Normalized Net Income, 2 Yr. CAGR %	196.09	90.28	-16.83	-33.7	-47.71
Diluted EPS Before Extra, 2 Yr. CAGR %	195.35	120.36	-17.87	-33.38	-46.03
Accounts Receivable, 2 Yr. CAGR %	43.31	-11.09	-10.89	4.08	-5.38
Inventory, 2 Yr. CAGR %	15.23	17.71	3.84	7.31	5.69
Net Property, Plant and Equip., 2 Yr. CAGR %	2.11	24.08	31.79	14.59	9.62
Total Assets, 2 Yr. CAGR %	23.26	28.39	15.95	1.97	-3.18
Tangible Book Value, 2 Yr. CAGR %	43.41	50.93	19.94	1.37	-2.93
Common Equity, 2 Yr. CAGR %	38.88	55.53	27.41	2.24	-2.79
Cash From Operations, 2 Yr. CAGR %	64.78	88.03	1.52	-35.12	-39.2
Capital Expenditures, 2 Yr. CAGR %	13.48	19.86	42.22	41.83	5.86
Levered Free Cash Flow, 2 Yr. CAGR %	75.25	93.38	-18.66	-59.02	-57.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.03	86.33	-17.79	-56.91	-63.49
Dividend Per Share, 2 Yr. CAGR %	6.54	12.92	29.1	26.8	10.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.64	21.79	7.69	-5.33	-8.6
Gross Profit, 3 Yr. CAGR %	33.22	41.38	15.03	-6.46	-18.05
EBITDA, 3 Yr. CAGR %	65.84	80.56	21.53	-15.54	-35.5
EBITA, 3 Yr. CAGR %	91.25	105.75	23.8	-19.24	-44.31
EBIT, 3 Yr. CAGR %	91.25	105.27	22.67	-20.29	-46.27
Earnings From Cont. Operations, 3 Yr. CAGR %	226.46	119.66	40.34	-19.16	-46.3
Net Income, 3 Yr. CAGR %	226.46	119.66	40.34	-19.16	-46.3
Normalized Net Income, 3 Yr. CAGR %	102.67	119.7	27.46	-19.02	-46.42
Diluted EPS Before Extra, 3 Yr. CAGR %	225.72	118.74	39.76	-18.94	-45.29
Accounts Receivable, 3 Yr. CAGR %	27.44	11.15	-2.09	-10.19	2.06
Inventory, 3 Yr. CAGR %	7.42	11.92	12.26	6.73	4.49
Net Property, Plant and Equip., 3 Yr. CAGR %	6.4	14.82	22.59	23.99	12.86
Total Assets, 3 Yr. CAGR %	17.61	24.15	20.72	9.41	0.01
Tangible Book Value, 3 Yr. CAGR %	29.05	41.53	33.47	12.3	-0.55
Common Equity, 3 Yr. CAGR %	26.22	43.17	37.17	16.73	0.27
Cash From Operations, 3 Yr. CAGR %	59.75	61.84	32.65	-13.06	-37.5
Capital Expenditures, 3 Yr. CAGR %	10.02	11.32	39.46	29.17	28.38
Levered Free Cash Flow, 3 Yr. CAGR %	119.24	66.82	18.95	-36.92	-56.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	99.25	61.56	17.29	-35.01	-60.21
Dividend Per Share, 3 Yr. CAGR %	11.87	11.29	20.51	24.98	19.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.17	13.61	6.48	7.69	3.19
Gross Profit, 5 Yr. CAGR %	25.85	25.61	15.75	14.45	2.34
EBITDA, 5 Yr. CAGR %	47.17	41.87	26.98	24.25	-4.46
EBITA, 5 Yr. CAGR %	64.09	52.62	36.29	30.74	-10.3
EBIT, 5 Yr. CAGR %	64.09	52.4	35.54	29.72	-12.2
Earnings From Cont. Operations, 5 Yr. CAGR %	79.48	59.55	88.21	35.99	-5.36
Net Income, 5 Yr. CAGR %	79.48	59.55	88.21	35.99	-5.36
Normalized Net Income, 5 Yr. CAGR %	73.88	57.78	41.93	36.02	-11.07
Diluted EPS Before Extra, 5 Yr. CAGR %	78.92	59.02	87.72	35.96	-4.48
Accounts Receivable, 5 Yr. CAGR %	17.36	3.79	10.45	8.27	-3.42
Inventory, 5 Yr. CAGR %	8.8	7.91	5.97	10.05	9.59
Net Property, Plant and Equip., 5 Yr. CAGR %	0.63	8.53	15.91	14.73	17.22
Total Assets, 5 Yr. CAGR %	12.32	15.06	16.94	14.75	10.52
Tangible Book Value, 5 Yr. CAGR %	20.41	23.99	25.33	23.84	17.51
Common Equity, 5 Yr. CAGR %	18.45	24.99	26.7	25.13	19.52
Cash From Operations, 5 Yr. CAGR %	34.43	47.02	33.26	12.28	-2.91
Capital Expenditures, 5 Yr. CAGR %	4.97	8.63	21.92	22.65	24.9
Levered Free Cash Flow, 5 Yr. CAGR %	66.16	62.92	48.28	-4.54	-20.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.74	56.92	40.58	-4.46	-25.97
Dividend Per Share, 5 Yr. CAGR %	-	48.76	18.47	17.25	16.54