Boise Cascade (BCC) stock price, revenue, and financials

Boise Cascade market cap is $1.6 b, and annual revenue was $4.64 b in FY 2019

$1.6 B

BCC Mkt cap, 16-Oct-2020

$1.2 B

Boise Cascade Revenue Q2, 2020
Boise Cascade Net income (Q2, 2020)33.6 M
Boise Cascade EBIT (Q2, 2020)51.8 M
Boise Cascade Cash, 30-Jun-2020361.4 M
Boise Cascade EV1.8 B

Boise Cascade Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.3b3.6b3.6b3.9b4.4b5.0b4.6b

Revenue growth, %

9%2%8%

Cost of goods sold

2.8b3.1b3.2b3.4b3.8b4.3b

Gross profit

426.9m508.1m479.9m512.8m612.3m687.7m

Gross profit Margin, %

13%14%13%13%14%14%

Sales and marketing expense

245.3m264.2m273.3m300.8m327.4m363.1m390.7m

General and administrative expense

45.5m48.5m49.4m60.6m63.1m68.8m71.1m

Operating expense total

328.1m362.5m376.7m433.2m471.2m615.7m461.8m

Depreciation and amortization

38.0m51.4m55.6m72.8m80.4m146.8m80.1m

EBIT

98.8m145.5m103.2m79.6m141.2m72.0m136.5m

EBIT margin, %

3%4%3%2%3%1%3%

Interest expense

20.6m22.2m22.5m36.3m23.6m49.9m28.2m

Interest income

241.0k237.0k323.0k390.0k547.0k1.6m2.8m

Pre tax profit

78.1m123.3m80.7m43.3m117.6m22.1m108.2m

Income tax expense

(38.8m)43.3m28.5m5.0m34.6m1.6m27.3m

Net Income

116.9m80.0m52.2m38.3m83.0m20.5m80.9m

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

744.9m852.3m878.0m767.2m961.2m983.3m809.9m955.4m991.6m880.7m1.0b1.1b974.4m1.1b1.2b1.2b1.4b1.3b1.0b1.2b1.3b1.2b1.2b

Cost of goods sold

644.8m751.0m759.8m672.6m823.5m827.9m705.0m824.6m854.1m769.5m894.7m922.1m846.8m980.2m1.0b1.0b1.2b1.2b897.8m1.0b

Gross profit

100.0m101.3m118.2m94.6m137.7m155.4m104.9m130.8m137.4m111.2m149.1m145.1m127.7m158.7m180.9m173.1m214.2m175.5m144.3m180.4m

Gross profit Margin, %

13%12%13%12%14%16%13%14%14%13%14%14%13%14%15%15%15%13%14%15%

Sales and marketing expense

57.0m60.1m66.2m58.9m67.2m72.7m61.9m68.3m72.7m68.0m76.9m80.0m73.7m82.3m87.6m83.4m96.8m93.4m87.0m98.9m106.6m99.5m103.6m

General and administrative expense

10.0m10.3m12.9m10.7m11.9m13.2m12.0m12.0m11.3m16.1m15.6m14.4m13.6m15.6m16.5m15.9m20.0m16.9m16.7m16.8m18.6m16.1m18.8m

Operating expense total

75.4m79.1m87.7m80.0m91.8m99.2m87.2m93.5m97.0m97.7m111.2m113.8m106.6m116.3m124.9m121.3m140.2m145.0m122.6m135.3m125.2m115.5m122.3m

Depreciation and amortization

9.0m12.3m12.5m13.2m13.6m13.3m14.2m15.2m18.6m19.5m19.3m19.6m19.7m22.1m24.3m23.9m19.2m19.5m21.0m35.3m19.9m

EBIT

24.6m22.2m30.5m14.6m45.9m56.2m17.7m37.4m40.4m13.4m37.9m31.3m21.1m42.4m56.0m51.8m74.1m30.5m21.7m45.1m44.9m25.5m51.8m

EBIT margin, %

3%3%3%2%5%6%2%4%4%2%4%3%2%4%5%4%5%2%2%4%4%2%4%

Interest expense

4.9m4.8m5.0m5.5m5.2m5.8m5.5m5.5m5.8m5.5m7.9m15.8m6.0m7.1m6.1m5.0m18.4m17.4m7.1m7.7m8.1m

Interest income

62.0k62.0k88.0k70.0k53.0k57.0k90.0k58.0k73.0k149.0k27.0k60.0k33.0k54.0k167.0k264.0k237.0k500.0k492.0k416.0k837.0k655.0k190.0k

Pre tax profit

19.7m17.2m25.5m9.0m40.7m50.4m12.2m31.9m34.6m7.9m30.0m15.5m15.1m35.3m49.9m46.8m55.7m13.0m14.6m37.5m36.8m16.2m44.9m

Income tax expense

(61.1m)6.8m9.6m3.5m14.3m18.1m4.6m11.6m12.6m2.9m10.7m5.5m5.1m13.1m18.3m9.8m13.8m(814.0k)3.2m9.8m9.7m4.0m11.3m

Net Income

80.8m10.4m15.9m5.6m26.4m32.3m7.6m20.2m22.0m5.0m19.2m10.0m10.0m22.2m31.7m37.1m41.8m13.8m11.4m27.7m27.2m12.2m33.6m

Boise Cascade Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

118.2m163.5m184.5m104.0m177.1m191.7m285.2m

Accounts Receivable

152.2m172.3m187.1m323.0k246.5m214.3m215.9m

Prepaid Expenses

7.9m14.9m17.2m22.6m31.8m8.3m

Inventories

383.4m394.5m384.9m433.5m476.7m533.0m497.6m

Current Assets

687.7m773.6m785.6m760.5m932.6m985.8m1.0b

PP&E

361.0m368.1m402.7m568.7m565.8m487.2m476.9m

Goodwill

21.8m21.8m21.8m55.4m55.4m59.2m60.4m

Total Assets

1.1b1.2b1.2b1.4b1.6b1.6b1.7b

Accounts Payable

139.6m150.7m159.0m194.0m233.6m210.6m222.9m

Short-term debt

Current Liabilities

239.0m255.2m258.7m312.9m381.6m369.8m385.0m

Long-term debt

301.6m301.4m344.6m437.6m438.3m439.4m522.0m

Total Debt

301.6m301.4m344.6m437.6m438.3m439.4m522.0m

Common Stock

432.0k433.0k434.0k437.0k441.0k444.0k

Preferred Stock

Additional Paid-in Capital

496.6m502.7m508.1m515.4m523.6m528.7m533.3m

Retained Earnings

110.7m190.7m242.9m281.2m361.2m330.1m356.7m

Total Equity

452.5m492.4m534.7m580.0m674.5m672.6m701.3m

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.8 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.4 x2.5 x2.3 x2.5 x2.4 x2.4 x2.4 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

233.5m232.7m157.0m86.0m129.9m170.0m134.5m194.9m212.8m81.2m96.1m131.2m43.6m104.7m172.2m134.7m210.0m181.3m136.2m202.4m306.4m215.0m361.4m

Accounts Receivable

205.6m205.7m203.9m200.1m218.9m212.8m213.7m236.5m231.4m278.2m278.7m263.2m292.5m312.4m315.3m339.3m360.8m312.7m292.8m316.7m295.6m327.3m350.7m

Prepaid Expenses

8.3m11.9m9.0m9.7m8.7m8.9m7.6m10.2m7.1m9.4m10.8m9.8m8.9m11.7m10.2m10.6m13.4m35.2m19.1m17.7m14.2m14.0m14.7m

Inventories

387.1m368.4m369.2m421.1m410.6m398.9m432.5m415.1m404.6m440.6m462.0m451.1m482.4m490.7m459.9m538.7m572.6m559.4m573.9m524.5m492.6m536.3m456.1m

Current Assets

857.9m845.4m769.6m741.7m793.3m819.1m814.0m881.9m882.2m818.9m855.3m987.3m839.8m929.3m967.3m1.0b1.2b1.1b1.0b1.1b1.1b1.1b1.2b

PP&E

261.2m261.3m355.1m357.9m355.4m362.5m364.3m374.0m385.6m552.8m552.8m557.2m561.3m556.5m555.2m568.3m562.0m552.7m460.7m464.1m464.4m455.5m446.8m

Goodwill

12.2m12.2m20.5m21.8m21.8m21.8m21.8m21.8m21.8m56.0m55.4m55.4m55.4m55.4m55.4m55.4m60.5m59.4m59.2m60.3m60.4m60.4m60.4m

Total Assets

1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.5b1.5b1.6b1.5b1.6b1.6b1.7b1.9b1.8b1.7b1.7b1.8b1.8b1.8b

Accounts Payable

216.4m195.2m191.6m197.5m204.3m185.4m207.9m238.3m218.6m253.0m247.7m245.1m284.9m294.0m283.1m312.9m349.6m302.8m284.5m273.6m286.7m307.2m320.8m

Short-term debt

114.3m1.8m6.7m

Current Liabilities

301.1m272.8m301.8m286.2m306.7m319.2m294.3m332.7m332.7m345.8m361.1m478.2m374.9m428.7m426.9m432.6m519.9m467.9m406.9m424.1m444.8m438.9m485.3m

Long-term debt

250.0m250.0m326.7m301.6m301.5m301.5m301.4m351.3m351.3m474.4m464.6m467.2m437.9m438.2m438.0m438.6m438.9m439.1m523.3m522.0m523.5m522.2m530.9m

Total Debt

250.0m250.0m326.7m301.6m301.5m301.5m301.4m351.3m351.3m474.4m464.6m581.6m437.9m438.2m438.0m438.6m438.9m439.1m439.7m440.0m440.3m524.0m537.6m

Common Stock

432.0k432.0k432.0k433.0k433.0k433.0k434.0k434.0k434.0k435.0k435.0k435.0k437.0k437.0k437.0k440.0k441.0k441.0k443.0k443.0k443.0k446.0k446.0k

Additional Paid-in Capital

494.2m494.9m495.6m497.5m498.9m500.9m503.4m505.2m506.6m508.9m511.1m513.2m514.7m517.1m520.2m521.2m524.1m526.7m527.3m529.1m531.1m531.7m533.4m

Retained Earnings

74.6m85.0m100.9m116.3m142.7m175.0m198.3m218.6m240.6m247.8m267.1m277.1m291.1m313.2m344.9m395.5m434.5m405.9m337.9m362.1m385.7m365.0m394.6m

Total Equity

449.4m462.0m380.0m458.9m486.8m521.0m501.9m530.6m537.0m538.3m560.0m572.5m589.5m614.3m649.3m707.1m768.2m747.8m679.0m705.0m731.6m708.3m739.7m

Debt to Equity Ratio

0.6 x0.5 x0.9 x0.7 x0.6 x0.6 x0.6 x0.7 x0.7 x0.9 x0.8 x1 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.3 x0.3 x0.2 x

Financial Leverage

2.7 x2.6 x3.2 x2.5 x2.5 x2.4 x2.5 x2.5 x2.5 x2.7 x2.7 x2.9 x2.6 x2.6 x2.5 x2.4 x2.4 x2.4 x2.5 x2.5 x2.4 x2.5 x2.5 x

Boise Cascade Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

116.9m80.0m52.2m38.3m83.0m20.5m80.9m

Depreciation and Amortization

39.8m

Accounts Receivable

(11.0m)(20.3m)(18.2m)(1.1m)(41.8m)37.6m2.2m

Inventories

(51.0m)(11.1m)9.6m(30.8m)(43.2m)(64.2m)40.2m

Accounts Payable

1.2m15.4m6.8m45.7m68.1m(14.5m)5.2m

Cash From Operating Activities

33.4m101.8m80.3m151.9m151.6m163.6m245.6m

Purchases of PP&E

(45.8m)(61.2m)(87.5m)(83.6m)(75.4m)(80.0m)(82.7m)

Cash From Investing Activities

(146.7m)(56.4m)(84.4m)(298.8m)(73.2m)(89.3m)(94.1m)

Long-term Borrowings

(105.0m)(57.6m)(754.1m)(410.4m)(7.5m)(5.5m)

Dividends Paid

(2.7m)(50.6m)(54.0m)

Cash From Financing Activities

185.6m(139.0k)25.0m66.4m(5.2m)(59.8m)(58.0m)

Net Change in Cash

72.4m45.3m20.9m(80.5m)73.2m14.5m93.6m

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

80.8m91.2m107.1m5.6m32.0m64.3m7.6m27.8m49.9m5.0m24.2m34.2m10.0m32.2m63.8m37.1m78.9m92.7m11.4m39.1m66.3m12.2m45.8m

Depreciation and Amortization

8.5m17.2m27.6m12.7m

Accounts Receivable

(68.6m)(71.5m)(64.0m)(46.7m)(66.0m)(61.0m)(39.2m)(61.9m)(59.4m)(78.3m)(76.9m)(62.8m)(90.5m)(107.8m)(110.6m)(91.3m)(111.1m)(64.3m)(75.6m)(94.0m)(77.8m)(108.2m)(129.5m)

Inventories

(61.3m)(42.5m)(36.4m)(37.7m)(27.2m)(15.5m)(38.0m)(20.7m)(10.2m)(38.4m)(59.3m)(48.4m)(48.9m)(57.3m)(26.4m)(62.0m)(89.1m)(88.1m)(39.5m)13.3m45.2m(39.0m)41.1m

Accounts Payable

57.5m36.8m54.2m48.3m58.4m62.0m41.6m78.5m76.5m85.8m96.4m102.3m65.9m114.9m108.1m48.6m134.5m83.2m29.8m45.4m66.1m55.6m95.5m

Cash From Operating Activities

(53.7m)(45.8m)22.1m(23.9m)29.3m88.1m(16.0m)19.7m77.9m1.2m46.0m113.3m(41.1m)31.5m117.1m(21.8m)88.3m119.8m(37.0m)66.9m194.8m(42.5m)118.3m

Purchases of PP&E

(5.3m)(14.0m)(29.9m)(12.5m)(22.0m)(40.9m)(12.6m)(31.4m)(56.7m)(15.5m)(35.1m)(55.4m)(17.0m)(29.6m)(48.1m)(13.3m)(28.3m)(47.7m)(14.3m)(32.8m)(53.2m)(18.6m)(28.8m)

Cash From Investing Activities

(4.8m)(13.5m)(130.4m)(8.0m)(17.3m)(36.1m)(12.5m)(31.2m)(53.7m)(230.9m)(250.7m)(270.8m)(16.3m)(27.7m)(46.0m)(13.2m)(45.6m)(64.4m)(10.7m)(44.6m)(64.8m)(18.5m)(28.4m)

Long-term Borrowings

(80.0m)(80.0m)(80.0m)(13.0m)(57.6m)(57.6m)(232.7m)(602.1m)(149.6m)(366.4m)(410.4m)(2.8m)(7.5m)(7.5m)(181.0k)(5.9m)(5.5m)

Dividends Paid

(2.8m)(5.5m)(47.1m)(4.1m)(7.6m)(11.1m)(4.6m)(8.6m)

Cash From Financing Activities

237.6m237.5m210.8m(356.0k)(353.0k)(280.0k)(530.0k)42.8m25.0m126.4m116.3m104.2m(3.0m)(3.0m)(3.0m)(7.5m)(9.9m)(51.2m)(7.8m)(11.5m)(15.2m)(9.3m)(13.6m)

Net Change in Cash

179.0m178.2m102.5m(32.3m)11.7m51.7m(29.0m)31.4m49.2m(103.3m)(88.4m)(53.3m)(60.4m)735.0k68.2m(42.5m)32.9m4.2m(55.5m)10.7m114.8m(70.2m)76.2m

Interest Paid

500.0k9.2m

Income Taxes Paid

6.9m12.7m

Boise Cascade Ratios

USDQ1, 2013

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x

Boise Cascade Employee Rating

3.4125 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3
Source