BCC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Boise Cascade Co (BCC).


$4.56B Market Cap.

As of 02/21/2025 5:00 PM ET (MRY) • Disclaimer

BCC Market Cap. (MRY)


BCC Shares Outstanding (MRY)


BCC Assets (MRY)


Total Assets

$3.37B

Total Liabilities

$1.22B

Total Investments

$0

BCC Income (MRY)


Revenue

$6.72B

Net Income

$376.35M

Operating Expense

$840.65M

BCC Cash Flow (MRY)


CF Operations

$438.32M

CF Investing

-$237.82M

CF Financing

-$436.81M

BCC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$5.82

4.90%

-33.10%

60.44%

1.65

2023

$8.70

6.70%

116.96%

71.31%

1.40

2022

$4.01

5.80%

-26.01%

18.48%

5.41

2021

$5.42

7.60%

171.00%

29.99%

3.33

2020

$2.00

4.20%

-

44.94%

2.23

BCC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,369,383,000 (-2.58%)

$3,458,646,000 (6.73%)

$3,240,514,000 (25.96%)

$2,572,640,000 (30.88%)

Assets Current

$1,886,068,000 (-8.30%)

$2,056,814,000 (-0.35%)

$2,064,052,000 (9.45%)

$1,885,878,000 (44.09%)

Assets Non-Current

$1,483,315,000 (5.81%)

$1,401,832,000 (19.16%)

$1,176,462,000 (71.31%)

$686,762,000 (4.55%)

Goodwill & Intangible Assets

$344,972,000 (-4.44%)

$360,997,000 (20.58%)

$299,391,000 (295.32%)

$75,733,000 (-1.59%)

Shareholders Equity

$2,151,274,000 (-2.02%)

$2,195,664,000 (6.69%)

$2,057,975,000 (52.15%)

$1,352,619,000 (58.98%)

Property Plant & Equipment Net

$1,118,884,000 (9.75%)

$1,019,504,000 (19.65%)

$852,106,000 (45.17%)

$586,960,000 (6.06%)

Cash & Equivalents

$713,260,000 (-24.89%)

$949,574,000 (-4.89%)

$998,344,000 (33.31%)

$748,907,000 (84.74%)

Accumulated Other Comprehensive Income

-$460,000 (11.03%)

-$517,000 (0.58%)

-$520,000 (50.33%)

-$1,047,000 (2.88%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$803,296,000 (12.76%)

$712,369,000 (2.12%)

$697,551,000 (5.58%)

$660,671,000 (31.22%)

Trade & Non-Trade Receivables

$344,765,000 (-7.74%)

$373,701,000 (16.68%)

$320,279,000 (-30.71%)

$462,228,000 (18.18%)

Trade & Non-Trade Payables

$298,991,000 (-4.07%)

$311,676,000 (15.09%)

$270,804,000 (-19.52%)

$336,483,000 (8.95%)

Accumulated Retained Earnings (Deficit)

$1,928,216,000 (8.30%)

$1,780,369,000 (8.18%)

$1,645,741,000 (73.44%)

$948,879,000 (109.77%)

Tax Assets

$3,705,000 (-23.67%)

$4,854,000 (-20.63%)

$6,116,000 (-7.18%)

$6,589,000 (-11.68%)

Tax Liabilities

$78,849,000 (-3.86%)

$82,014,000 (29.25%)

$63,454,000 (1642.76%)

$3,641,000 (-86.19%)

Total Debt

$516,224,000 (-2.56%)

$529,789,000 (1.28%)

$523,082,000 (-1.64%)

$531,789,000 (0.07%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$516,224,000 (-2.56%)

$529,789,000 (1.28%)

$523,082,000 (-1.64%)

$531,789,000 (0.07%)

Total Liabilities

$1,218,109,000 (-3.55%)

$1,262,982,000 (6.80%)

$1,182,539,000 (-3.07%)

$1,220,021,000 (9.43%)

Liabilities Current

$564,016,000 (-5.07%)

$594,116,000 (8.85%)

$545,828,000 (-14.81%)

$640,746,000 (22.28%)

Liabilities Non-Current

$654,093,000 (-2.21%)

$668,866,000 (5.05%)

$636,711,000 (9.92%)

$579,275,000 (-1.97%)

BCC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$6,724,294,000 (-1.67%)

$6,838,245,000 (-18.47%)

$8,387,307,000 (5.82%)

$7,926,111,000 (44.77%)

Cost of Revenue

$5,393,607,000 (-0.29%)

$5,409,311,000 (-16.43%)

$6,472,540,000 (2.74%)

$6,300,076,000 (38.89%)

Selling General & Administrative Expense

$697,244,000 (3.46%)

$673,937,000 (2.58%)

$657,001,000 (14.41%)

$574,244,000 (13.28%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$840,649,000 (4.49%)

$804,548,000 (6.29%)

$756,918,000 (15.70%)

$654,232,000 (8.36%)

Interest Expense

$24,067,000 (-5.60%)

$25,496,000 (0.33%)

$25,412,000 (2.44%)

$24,806,000 (-5.40%)

Income Tax Expense

$125,405,000 (-22.30%)

$161,393,000 (-44.10%)

$288,723,000 (22.15%)

$236,365,000 (112.31%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$376,354,000 (-22.19%)

$483,656,000 (-43.61%)

$857,658,000 (20.38%)

$712,486,000 (307.18%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$376,354,000 (-22.19%)

$483,656,000 (-43.61%)

$857,658,000 (20.38%)

$712,486,000 (307.18%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$376,354,000 (-22.19%)

$483,656,000 (-43.61%)

$857,658,000 (20.38%)

$712,486,000 (307.18%)

Weighted Average Shares

$39,086,000 (-1.42%)

$39,649,000 (0.31%)

$39,526,000 (0.27%)

$39,420,000 (0.36%)

Weighted Average Shares Diluted

$39,318,000 (-1.46%)

$39,901,000 (0.32%)

$39,772,000 (0.32%)

$39,646,000 (0.55%)

Earning Before Interest & Taxes (EBIT)

$525,826,000 (-21.58%)

$670,545,000 (-42.78%)

$1,171,793,000 (20.35%)

$973,657,000 (211.54%)

Gross Profit

$1,330,687,000 (-6.88%)

$1,428,934,000 (-25.37%)

$1,914,767,000 (17.76%)

$1,626,035,000 (73.21%)

Operating Income

$490,038,000 (-21.52%)

$624,386,000 (-46.07%)

$1,157,849,000 (19.14%)

$971,803,000 (190.07%)

BCC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$237,820,000 (36.67%)

-$375,552,000 (39.96%)

-$625,456,000 (-492.37%)

-$105,586,000 (-34.14%)

Net Cash Flow from Financing

-$436,814,000 (-21.11%)

-$360,676,000 (-116.85%)

-$166,326,000 (23.66%)

-$217,873,000 (-127.77%)

Net Cash Flow from Operations

$438,320,000 (-36.24%)

$687,458,000 (-33.98%)

$1,041,219,000 (56.11%)

$666,984,000 (126.47%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$236,314,000 (-384.55%)

-$48,770,000 (-119.55%)

$249,437,000 (-27.39%)

$343,525,000 (185.93%)

Net Cash Flow - Business Acquisitions and Disposals

-$8,251,000 (94.85%)

-$160,114,000 (68.69%)

-$511,339,000 (-54964.70%)

$932,000 (30.72%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$229,569,000 (-6.56%)

-$215,438,000 (-88.79%)

-$114,117,000 (-7.13%)

-$106,518,000 (-34.10%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$1,174,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$194,904,000 (-2933.05%)

-$6,426,000 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$228,814,000 (33.96%)

-$346,493,000 (-117.15%)

-$159,564,000 (25.33%)

-$213,681,000 (-169.82%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$15,486,000 (0.49%)

$15,410,000 (29.82%)

$11,870,000 (50.04%)

$7,911,000 (1.16%)

Depreciation Amortization & Accretion

$147,402,000 (8.85%)

$135,414,000 (30.36%)

$103,879,000 (25.93%)

$82,489,000 (-15.07%)

BCC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

19.80% (-5.26%)

20.90% (-8.33%)

22.80% (11.22%)

20.50% (19.88%)

Profit Margin

5.60% (-21.13%)

7.10% (-30.39%)

10.20% (13.33%)

9.00% (181.25%)

EBITDA Margin

10.00% (-15.25%)

11.80% (-22.37%)

15.20% (14.29%)

13.30% (77.33%)

Return on Average Equity (ROAE)

17.00% (-22.37%)

21.90% (-52.39%)

46.00% (-21.37%)

58.50% (157.71%)

Return on Average Assets (ROAA)

10.70% (-23.02%)

13.90% (-47.94%)

26.70% (-5.65%)

28.30% (207.61%)

Return on Sales (ROS)

7.80% (-20.41%)

9.80% (-30.00%)

14.00% (13.82%)

12.30% (115.79%)

Return on Invested Capital (ROIC)

23.60% (-29.97%)

33.70% (-46.59%)

63.10% (3.10%)

61.20% (184.65%)

Dividend Yield

4.90% (-26.87%)

6.70% (15.52%)

5.80% (-23.68%)

7.60% (80.95%)

Price to Earnings Ratio (P/E)

12.34 (16.41%)

10.6 (235.01%)

3.17 (-19.67%)

3.94 (-63.32%)

Price to Sales Ratio (P/S)

0.69 (-7.87%)

0.75 (131.48%)

0.32 (-8.47%)

0.35 (3.21%)

Price to Book Ratio (P/B)

2.12 (-9.01%)

2.33 (77.20%)

1.32 (-36.43%)

2.07 (-5.99%)

Debt to Equity Ratio (D/E)

0.57 (-1.57%)

0.57 (0.00%)

0.57 (-36.25%)

0.9 (-31.15%)

Earnings Per Share (EPS)

9.63 (-21.07%)

12.2 (-43.78%)

21.7 (20.09%)

18.07 (306.07%)

Sales Per Share (SPS)

172.04 (-0.25%)

172.47 (-18.72%)

212.2 (5.53%)

201.07 (44.25%)

Free Cash Flow Per Share (FCFPS)

5.34 (-55.14%)

11.9 (-49.24%)

23.45 (64.97%)

14.22 (159.64%)

Book Value Per Share (BVPS)

55.04 (-0.61%)

55.38 (6.36%)

52.07 (51.74%)

34.31 (58.40%)

Tangible Assets Book Value Per Share (TABVPS)

77.38 (-0.96%)

78.13 (5.00%)

74.41 (17.48%)

63.34 (31.72%)

Enterprise Value Over EBIT (EV/EBIT)

8 (14.29%)

7 (250.00%)

2 (-33.33%)

3 (-50.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

6.42 (18.44%)

5.42 (191.76%)

1.86 (-22.95%)

2.41 (-48.12%)

Asset Turnover

1.91 (-2.75%)

1.96 (-24.97%)

2.62 (-16.80%)

3.14 (9.40%)

Current Ratio

3.34 (-3.41%)

3.46 (-8.46%)

3.78 (28.51%)

2.94 (17.81%)

Dividends

$5.82 (-33.10%)

$8.7 (116.96%)

$4.01 (-26.01%)

$5.42 (171.00%)

Free Cash Flow (FCF)

$208,751,000 (-55.77%)

$472,020,000 (-49.09%)

$927,102,000 (65.42%)

$560,466,000 (160.58%)

Enterprise Value (EV)

$4,320,153,051 (-1.06%)

$4,366,442,762 (84.35%)

$2,368,524,177 (-6.96%)

$2,545,617,458 (33.78%)

Earnings Before Tax (EBT)

$501,759,000 (-22.21%)

$645,049,000 (-43.73%)

$1,146,381,000 (20.82%)

$948,851,000 (231.41%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$673,228,000 (-16.47%)

$805,959,000 (-36.82%)

$1,275,672,000 (20.79%)

$1,056,146,000 (157.81%)

Invested Capital

$2,263,359,000 (8.62%)

$2,083,748,000 (8.53%)

$1,920,033,000 (17.14%)

$1,639,043,000 (9.95%)

Working Capital

$1,322,052,000 (-9.62%)

$1,462,698,000 (-3.66%)

$1,518,224,000 (21.93%)

$1,245,132,000 (58.65%)

Tangible Asset Value

$3,024,411,000 (-2.36%)

$3,097,649,000 (5.32%)

$2,941,123,000 (17.79%)

$2,496,907,000 (32.20%)

Market Capitalization

$4,564,765,051 (-10.87%)

$5,121,339,762 (89.06%)

$2,708,874,177 (-3.27%)

$2,800,353,458 (49.45%)

Average Equity

$2,208,721,250 (0.21%)

$2,204,075,750 (18.26%)

$1,863,680,250 (53.10%)

$1,217,298,750 (58.25%)

Average Assets

$3,524,350,500 (1.13%)

$3,484,913,500 (8.65%)

$3,207,536,750 (27.19%)

$2,521,795,500 (32.34%)

Invested Capital Average

$2,228,551,750 (12.07%)

$1,988,527,500 (7.05%)

$1,857,526,750 (16.78%)

$1,590,584,000 (9.33%)

Shares

38,404,552 (-2.99%)

39,589,825 (0.36%)

39,447,709 (0.30%)

39,330,807 (0.33%)