Boise Cascad Llc

BCC · NYSE · Basic Materials / Lumber & Wood Production

67.39USD-0.53 (-0.78%)

Price History

Full chart

Market Stats

Previous Close67.92

Open68.53

Day Range66.85 – 68.53

52-Week Range64.38 – 91.16

Volume275.22K

Market Cap2.69B

P/E (TTM)26.15

Forward P/E4.73

EPS2.95

Dividend Yield1.17%

Beta1.05

50-Day Avg79.22

200-Day Avg77.31

About

Boise Cascade Company engages in the manufacture and sale of engineered wood products and plywood and wholesale distribution of building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and beams for use in headers and beams; I-joists for residential and commercial flooring and roofing systems and other structural applications; structural, appearance, and industrial grade plywood panels; and ponderosa pine lumber and appearance grade boards. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors and millwork, metal products, insulation, and roofing; and engineered wood products. It markets and sells its products to dealers, home improvement centers, wholesalers, specialty distributors, and industrial converters for use in the construction of new residential housing, repair and remodeling of existing housing, construction of light industrial and commercial buildings, and other industrial applications through warehouse and direct sales. The company was incorporated in 2004 and is headquartered in Boise, Idaho.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Jeffrey Robert Strom
Employees7.74K
Headquarters1111 West Jefferson Street, Boise, ID, United States, 83702-5389, USA
Websitehttps://www.bc.com

Leadership

Mr. Jeffrey Robert StromCEO & Director · b. 1968
Mr. Kelly E. Hibbs CPASenior VP, CFO, Principal Financial & Accounting Officer and Treasurer · b. 1966
Mr. Troy LittleExecutive Vice President of Wood Products · b. 1968
Ms. Joanna BarneyExecutive Vice President, Building Materials Distribution · b. 1974
Mr. Chris ForreySenior Vice President of Finance & Investor Relations · b. 1976
Ms. Jill M. Twedt J.D.Senior VP, General Counsel & Corporate Secretary · b. 1980
Ms. Angella BroeschSenior Vice President of Human Resources · b. 1977
Mr. Robert JohnsonSenior Vice President of Manufacturing for Wood Products Division · b. 1965
Mr. Jim R. WickhamSenior Vice President of Building Materials Distribution & Eastern Operations · b. 1966
Mr. Nathan SikesSenior VP of Building Materials Distribution, Western Operations · b. 1981

Financials

Income Statement

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.97B	2.24B	2.25B	2.78B	3.27B	3.57B	3.63B	3.91B	4.43B	5.00B	4.64B	5.47B	7.93B	8.39B	6.84B	6.72B	6.40B
Growth (%)	-	+13.55%	+0.33%	+23.62%	+17.79%	+9.17%	+1.67%	+7.65%	+13.31%	+12.71%	-7.04%	+17.91%	+44.77%	+5.82%	-18.47%	-1.67%	-4.75%
Cost of Revenue	1.79B	1.98B	1.99B	2.40B	2.85B	3.07B	3.15B	3.40B	3.82B	4.31B	3.97B	4.54B	6.30B	6.47B	5.41B	5.39B	5.51B
Gross Profit	186.27M	259.62M	255.41M	375.62M	426.88M	508.06M	479.89M	512.78M	612.33M	687.70M	677.63M	938.79M	1.63B	1.91B	1.43B	1.33B	895.67M
Gross Margin	9.44%	11.59%	11.36%	13.52%	13.04%	14.22%	13.21%	13.11%	13.82%	13.77%	14.59%	17.15%	20.51%	22.83%	20.90%	19.79%	13.98%
Operating Expense	269.72M	272.78M	282.46M	312.49M	328.13M	362.51M	376.71M	433.20M	471.18M	615.66M	541.17M	603.76M	654.23M	756.92M	804.55M	840.65M	715.95M
Operating Income	-83.45M	-13.16M	-27.05M	63.13M	98.76M	145.55M	103.19M	79.58M	141.15M	72.04M	136.46M	335.03M	971.80M	1.16B	624.39M	490.04M	179.72M
Operating Margin	-4.23%	-0.59%	-1.20%	2.27%	3.02%	4.07%	2.84%	2.03%	3.18%	1.44%	2.94%	6.12%	12.26%	13.80%	9.13%	7.29%	2.81%
EBITDA	-31.64M	25.68M	12.10M	100.77M	136.61M	196.79M	158.79M	142.84M	223.34M	195.13M	216.66M	409.67M	1.06B	1.28B	805.96M	673.23M	347.97M
EBITDA Margin	-1.60%	1.15%	0.54%	3.63%	4.17%	5.51%	4.37%	3.65%	5.04%	3.91%	4.67%	7.48%	13.32%	15.21%	11.79%	10.01%	5.43%
Net Income	-98.50M	-33.30M	-46.36M	41.50M	116.94M	80.01M	52.18M	38.25M	82.96M	20.48M	80.92M	174.98M	712.49M	857.66M	483.66M	376.35M	132.84M
Net Income Margin	-4.99%	-1.49%	-2.06%	1.49%	3.57%	2.24%	1.44%	0.98%	1.87%	0.41%	1.74%	3.20%	8.99%	10.23%	7.07%	5.60%	2.07%
R&D	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	22.52M	21.00M	18.99M	21.76M	20.43M	22.05M	22.53M	26.69M	25.37M	26.19M	26.05M	26.22M	24.81M	25.41M	25.50M	24.07M	9.80M
Interest Expense % of Total Revenue	1.14%	0.94%	0.84%	0.78%	0.62%	0.62%	0.62%	0.68%	0.57%	0.52%	0.56%	0.48%	0.31%	0.30%	0.37%	0.36%	0.15%

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	952.23M	902.83M	836.40M	1.10B	1.22B	1.25B	1.44B	1.61B	1.58B	1.69B	1.97B	2.57B	3.24B	3.46B	3.37B	3.24B
Total Liabilities	-	543.14M	620.21M	738.63M	651.71M	728.10M	713.94M	859.19M	932.64M	908.66M	992.02M	1.11B	1.22B	1.18B	1.26B	1.22B	1.17B
Total Equity	-	409.09M	282.62M	97.76M	452.48M	492.39M	534.67M	580.00M	674.55M	672.59M	701.33M	850.80M	1.35B	2.06B	2.20B	2.15B	2.07B
Cash	-	264.60M	182.46M	54.51M	118.25M	163.55M	184.50M	103.98M	177.14M	191.67M	285.24M	405.38M	748.91M	998.34M	949.57M	713.26M	477.21M
Total Debt	-	219.56M	219.56M	275.00M	301.61M	595.68M	344.59M	437.63M	438.31M	439.43M	532.45M	542.88M	531.79M	523.08M	529.79M	516.22M	522.21M
Net Debt	-	-45.04M	37.10M	220.49M	183.36M	137.87M	160.09M	333.65M	261.17M	247.76M	247.22M	137.50M	-217.12M	-475.26M	-419.79M	-197.04M	44.99M

Cash Flow

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-35.22M	10.29M	-42.98M	80.14M	33.43M	101.84M	80.33M	151.91M	151.57M	163.61M	245.65M	294.52M	666.98M	1.04B	687.46M	438.32M	254.15M
Investing Cash Flow	-20.30M	-35.45M	-36.62M	-29.43M	-146.68M	-56.40M	-84.39M	-298.84M	-73.21M	-89.26M	-94.06M	-78.72M	-105.59M	-625.46M	-375.55M	-237.82M	-263.26M
Financing Cash Flow	66.82M	2.67M	-2.55M	-178.65M	185.61M	-139.00K	25.01M	66.41M	-5.19M	-59.82M	-58.02M	-95.66M	-217.87M	-166.33M	-360.68M	-436.81M	-226.93M
Capital Expenditure	16.81M	35.75M	33.54M	27.39M	45.75M	61.22M	87.53M	83.58M	75.45M	79.99M	82.72M	79.43M	106.52M	114.12M	215.44M	229.57M	241.43M
Free Cash Flow	-52.03M	-25.46M	-76.52M	52.75M	-12.32M	40.63M	-7.20M	68.32M	76.12M	83.62M	162.93M	215.09M	560.47M	927.10M	472.02M	208.75M	12.72M
Dividends Paid	-	-	-	228.27M	130.00M	2.70M	2.70M	2.70M	2.70M	50.62M	53.95M	79.19M	213.68M	159.56M	346.49M	228.81M	34.62M
FCF to OCF	147.71%	-247.54%	178.03%	65.83%	-36.87%	39.89%	-8.96%	44.98%	50.22%	51.11%	66.33%	73.03%	84.03%	89.04%	68.66%	47.63%	5.00%
Dividend Paid to FCF	-	-	-	432.74%	-1054.85%	6.65%	-37.54%	3.95%	3.55%	60.53%	33.12%	36.82%	38.13%	17.21%	73.41%	109.61%	272.27%

Earnings

Report Date	Feb 27, 2013	Apr 22, 2013	Jul 22, 2013	Oct 21, 2013	Feb 21, 2014	Apr 23, 2014	Jul 24, 2014	Oct 23, 2014	Feb 19, 2015	Apr 23, 2015	Jul 23, 2015	Oct 22, 2015	Feb 18, 2016	May 3, 2016	Jul 28, 2016	Oct 24, 2016	Feb 24, 2017	May 3, 2017	Jul 27, 2017	Oct 31, 2017	Feb 26, 2018	May 4, 2018	Aug 6, 2018	Nov 6, 2018	Feb 26, 2019	May 7, 2019	Aug 5, 2019	Nov 7, 2019	Feb 24, 2020	May 7, 2020	Jul 31, 2020	Oct 30, 2020	Feb 22, 2021	May 6, 2021	Aug 2, 2021	Nov 1, 2021	Feb 22, 2022	May 5, 2022	Aug 1, 2022	Oct 31, 2022	Feb 21, 2023	May 4, 2023	Jul 31, 2023	Oct 30, 2023	Feb 20, 2024	May 6, 2024	Aug 5, 2024	Nov 4, 2024	Feb 18, 2025	May 5, 2025	Aug 4, 2025	Nov 3, 2025	Feb 24, 2026	May 4, 2026	Aug 3, 2026	Nov 2, 2026
EPS Estimate	-	0.12	0.25	0.31	0.18	0.25	0.39	0.69	0.53	0.23	0.58	0.46	0.28	-0.03	0.35	0.55	-0.04	0.09	0.59	0.64	0.32	0.47	1.08	0.86	0.06	0.37	0.48	0.69	0.19	0.46	0.46	1.86	1.08	2.46	4.42	2.16	2.35	6.71	4.71	4.13	2.96	1.63	2.42	3.36	2.58	2.28	2.69	2.32	1.78	1.29	1.74	0.69	0.12	0.43	1.23	1.11
EPS Actual	0.03	0.32	0.24	0.39	0.25	0.14	0.67	0.82	0.40	0.19	0.51	0.56	0.06	0.19	0.49	0.41	0.03	0.26	0.57	0.81	0.28	0.94	1.29	0.76	-1.85	0.29	0.71	0.72	0.37	0.31	0.86	2.88	0.66	3.76	7.62	2.31	4.26	7.61	5.49	5.52	2.95	2.43	3.67	3.58	2.44	2.61	2.84	2.33	1.78	1.06	1.64	0.58	0.24	0.50	1.63	-
Surprise	-	166.67%	-4.00%	25.81%	38.89%	-44.00%	71.79%	18.84%	-24.53%	-17.39%	-12.07%	21.74%	-78.57%	733.33%	40.00%	-25.45%	175.00%	188.89%	-3.39%	26.56%	-12.50%	100.00%	19.44%	-11.63%	-3183.33%	-21.62%	47.92%	4.35%	94.74%	-32.61%	86.96%	54.84%	-38.89%	52.85%	72.40%	6.94%	81.28%	13.41%	16.56%	33.66%	-0.34%	49.08%	51.65%	6.55%	-5.43%	14.47%	5.58%	0.43%	0.10%	-17.83%	-5.75%	-15.94%	97.69%	16.28%	32.52%	-
Timing	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.69B

Enterprise Value2.94B

Trailing P/E26.15

Forward P/E4.73

PEG Ratio2.94

Price / Sales0.42

Price / Book1.34

EPS2.95

Book Value57.99

Revenue (TTM)6.46B

Gross Profit (TTM)1.07B

EBITDA321.77M

Profit Margin1.64%

Operating Margin4.58%

Return on Equity5.06%

Return on Assets2.86%

Shares Outstanding34.89M

Shares Float34.44M

Beta1.05

Dividend Yield1.17%

Dividend Rate0.89

Payout Ratio30.17%

Analyst Ratings

Buy

Based on 7 analystsTarget 96.50

Strong Buy
3
Hold
3
Sell
1

Ownership Breakdown

Institutions: 98.80%
Insiders: 1.22%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
6.20M17.78%
Dimensional Fund Advisors, Inc.
2.28M6.54%
Vanguard Portfolio Management, LLC
2.21M6.35%
Wellington Management Company LLP
1.82M5.23%
Vanguard Capital Management, LLC
1.61M4.62%
State Street Corp
1.46M4.17%
AllianceBernstein L.P.
1.34M3.84%
Geode Capital Management, LLC
908.77K2.60%
American Century Companies Inc
891.73K2.56%
Delaware Management Holdings Inc
643.33K1.84%
Third Avenue Management LLC
602.09K1.73%
Millennium Management LLC
560.38K1.61%
Morgan Stanley - Brokerage Accounts
550.46K1.58%

Top Fund Holders

iShares Core S&P Small-Cap ETF
2.14M6.15%
Vanguard MStar Total Stk Mkt Idx Invest
1.13M3.23%
iShares Russell 2000 ETF
923.25K2.65%
Avantis US Small Cap Value ETF
831.81K2.38%
Vanguard Small Cap Index
809.16K2.32%
Vanguard Explorer Inv
727.59K2.09%
Vanguard MStar Small Cap Value Index
514.22K1.47%

Dividends

20263×

0.23Sep 1, 20260.22Jun 1, 20260.22Feb 23, 2026

20254×

0.22Dec 1, 20250.22Sep 2, 20250.21Jun 2, 20250.21Feb 24, 2025

20244×

0.21Dec 2, 20245.21Sep 3, 20240.20Jun 3, 20240.20Feb 22, 2024

20234×

5.20Nov 30, 20230.20Aug 31, 20233.15May 31, 20230.15Feb 21, 2023

20224×

1.15Nov 30, 20220.12Aug 31, 20222.62May 31, 20220.12Feb 18, 2022

20215×

3.12Nov 30, 20210.10Aug 31, 20212.00Jul 14, 20210.10May 28, 20210.10Feb 19, 2021