BXC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Bluelinx Holdings Inc (BXC).


$869.25M Market Cap.

As of 02/18/2025 5:00 PM ET (MRY) • Disclaimer

BXC Market Cap. (MRY)


BXC Shares Outstanding (MRY)


BXC Assets (MRY)


Total Assets

$1.58B

Total Liabilities

$931.28M

Total Investments

$0

BXC Income (MRY)


Revenue

$2.95B

Net Income

$53.12M

Operating Expense

$401.57M

BXC Cash Flow (MRY)


CF Operations

$85.18M

CF Investing

-$39.21M

CF Financing

-$62.09M

BXC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

BXC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,577,717,000 (2.61%)

$1,537,601,000 (3.19%)

$1,490,042,000 (13.10%)

$1,317,454,000 (25.70%)

Assets Current

$1,133,988,000 (1.21%)

$1,120,399,000 (4.04%)

$1,076,932,000 (13.94%)

$945,167,000 (41.40%)

Assets Non-Current

$443,729,000 (6.36%)

$417,202,000 (0.99%)

$413,110,000 (10.97%)

$372,287,000 (-1.96%)

Goodwill & Intangible Assets

$82,253,000 (-4.54%)

$86,164,000 (-4.64%)

$90,361,000 (47.23%)

$61,375,000 (-7.93%)

Shareholders Equity

$646,441,000 (1.92%)

$634,286,000 (7.50%)

$590,029,000 (62.43%)

$363,249,000 (514.72%)

Property Plant & Equipment Net

$296,777,000 (12.75%)

$263,214,000 (4.73%)

$251,326,000 (8.93%)

$230,722,000 (0.38%)

Cash & Equivalents

$505,622,000 (-3.09%)

$521,743,000 (74.53%)

$298,943,000 (250.86%)

$85,203,000 (103806.10%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

-$31,412,000 (-6.99%)

-$29,360,000 (18.43%)

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

$355,909,000 (3.57%)

$343,638,000 (-29.05%)

$484,313,000 (-0.85%)

$488,458,000 (42.78%)

Trade & Non-Trade Receivables

$225,837,000 (-1.13%)

$228,410,000 (-9.20%)

$251,555,000 (-25.93%)

$339,637,000 (15.66%)

Trade & Non-Trade Payables

$170,202,000 (7.77%)

$157,931,000 (4.16%)

$151,626,000 (-15.76%)

$180,000,000 (8.98%)

Accumulated Retained Earnings (Deficit)

$522,255,000 (11.32%)

$469,139,000 (11.54%)

$420,603,000 (238.03%)

$124,427,000 (172.47%)

Tax Assets

$50,578,000 (-5.03%)

$53,256,000 (-5.19%)

$56,169,000 (-6.83%)

$60,285,000 (-4.16%)

Tax Liabilities

$0 (0%)

$9,584,000 (0%)

$0 (0%)

$6,138,000 (-21.78%)

Total Debt

$636,196,000 (2.95%)

$617,972,000 (0.82%)

$612,942,000 (-0.44%)

$615,659,000 (-4.79%)

Debt Current

$21,019,000 (20.37%)

$17,462,000 (20.25%)

$14,521,000 (11.62%)

$13,009,000 (0.67%)

Debt Non-Current

$615,177,000 (2.44%)

$600,510,000 (0.35%)

$598,421,000 (-0.70%)

$602,650,000 (-4.90%)

Total Liabilities

$931,276,000 (3.10%)

$903,315,000 (0.37%)

$900,013,000 (-5.68%)

$954,205,000 (-3.52%)

Liabilities Current

$233,724,000 (6.94%)

$218,562,000 (3.74%)

$210,677,000 (-13.58%)

$243,791,000 (6.44%)

Liabilities Non-Current

$697,552,000 (1.87%)

$684,753,000 (-0.66%)

$689,336,000 (-2.97%)

$710,414,000 (-6.53%)

BXC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,952,532,000 (-5.86%)

$3,136,381,000 (-29.52%)

$4,450,214,000 (4.05%)

$4,277,178,000 (38.09%)

Cost of Revenue

$2,463,393,000 (-5.59%)

$2,609,364,000 (-27.86%)

$3,617,230,000 (3.39%)

$3,498,751,000 (33.56%)

Selling General & Administrative Expense

$365,532,000 (2.73%)

$355,819,000 (-2.86%)

$366,305,000 (13.69%)

$322,205,000 (2.54%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$401,569,000 (3.35%)

$388,568,000 (-1.35%)

$393,897,000 (15.73%)

$340,350,000 (1.45%)

Interest Expense

$19,364,000 (-18.45%)

$23,746,000 (-43.83%)

$42,272,000 (-7.11%)

$45,507,000 (-4.02%)

Income Tax Expense

$17,571,000 (-47.31%)

$33,350,000 (-66.17%)

$98,585,000 (0.86%)

$97,743,000 (588.38%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$53,116,000 (9.44%)

$48,536,000 (-83.61%)

$296,176,000 (0.01%)

$296,133,000 (266.13%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$53,116,000 (9.44%)

$48,536,000 (-83.61%)

$296,176,000 (0.01%)

$296,133,000 (266.13%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$53,116,000 (9.44%)

$48,536,000 (-83.61%)

$296,176,000 (0.01%)

$296,133,000 (266.13%)

Weighted Average Shares

$8,380,695 (-4.41%)

$8,767,201 (-2.97%)

$9,035,469 (-6.91%)

$9,706,685 (2.59%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$90,051,000 (-14.75%)

$105,632,000 (-75.83%)

$437,033,000 (-0.53%)

$439,383,000 (208.35%)

Gross Profit

$489,139,000 (-7.19%)

$527,017,000 (-36.73%)

$832,984,000 (7.01%)

$778,427,000 (62.94%)

Operating Income

$87,570,000 (-36.75%)

$138,449,000 (-68.47%)

$439,087,000 (0.23%)

$438,077,000 (207.98%)

BXC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$39,210,000 (-45.96%)

-$26,863,000 (72.78%)

-$98,689,000 (-2314.11%)

-$4,088,000 (-144.63%)

Net Cash Flow from Financing

-$62,089,000 (-9.66%)

-$56,622,000 (35.56%)

-$87,868,000 (-57.43%)

-$55,814,000 (26.31%)

Net Cash Flow from Operations

$85,178,000 (-72.19%)

$306,285,000 (-23.49%)

$400,297,000 (176.02%)

$145,023,000 (163.59%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$16,121,000 (-107.24%)

$222,800,000 (4.24%)

$213,740,000 (151.10%)

$85,121,000 (836.28%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$300,000 (100.47%)

-$63,767,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$39,210,000 (-44.35%)

-$27,163,000 (22.22%)

-$34,922,000 (-754.26%)

-$4,088,000 (-144.63%)

Issuance (Repayment) of Debt Securities

-$13,427,000 (-45.82%)

-$9,208,000 (15.58%)

-$10,907,000 (75.85%)

-$45,162,000 (37.38%)

Issuance (Purchase) of Equity Shares

-$48,662,000 (-2.63%)

-$47,414,000 (38.39%)

-$76,961,000 (-1382.01%)

-$5,193,000 (-1816.24%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$7,749,000 (-35.72%)

$12,055,000 (25.35%)

$9,617,000 (45.93%)

$6,590,000 (9.98%)

Depreciation Amortization & Accretion

$38,488,000 (20.11%)

$32,043,000 (16.04%)

$27,613,000 (-2.05%)

$28,192,000 (-2.45%)

BXC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

16.60% (-1.19%)

16.80% (-10.16%)

18.70% (2.75%)

18.20% (18.18%)

Profit Margin

1.80% (20.00%)

1.50% (-77.61%)

6.70% (-2.90%)

6.90% (165.38%)

EBITDA Margin

4.40% (0.00%)

4.40% (-57.69%)

10.40% (-4.59%)

10.90% (98.18%)

Return on Average Equity (ROAE)

8.10% (3.85%)

7.80% (-85.92%)

55.40% (-53.17%)

118.30% (-80.48%)

Return on Average Assets (ROAA)

3.30% (6.45%)

3.10% (-84.10%)

19.50% (-17.37%)

23.60% (202.56%)

Return on Sales (ROS)

3.00% (-11.76%)

3.40% (-65.31%)

9.80% (-4.85%)

10.30% (123.91%)

Return on Invested Capital (ROIC)

6.50% (-14.47%)

7.60% (-72.16%)

27.30% (-5.54%)

28.90% (189.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

16.68 (-20.53%)

20.98 (836.74%)

2.24 (-27.95%)

3.11 (-8.83%)

Price to Sales Ratio (P/S)

0.29 (-7.26%)

0.32 (120.14%)

0.14 (-33.64%)

0.22 (143.82%)

Price to Book Ratio (P/B)

1.34 (-14.11%)

1.57 (43.80%)

1.09 (-57.44%)

2.56 (-45.38%)

Debt to Equity Ratio (D/E)

1.44 (1.19%)

1.42 (-6.62%)

1.52 (-41.95%)

2.63 (-84.30%)

Earnings Per Share (EPS)

6.22 (15.19%)

5.4 (-82.99%)

31.75 (3.08%)

30.8 (258.97%)

Sales Per Share (SPS)

352.3 (-1.52%)

357.74 (-27.37%)

492.53 (11.77%)

440.64 (34.61%)

Free Cash Flow Per Share (FCFPS)

5.49 (-82.77%)

31.84 (-21.27%)

40.44 (178.52%)

14.52 (114.05%)

Book Value Per Share (BVPS)

77.14 (6.62%)

72.35 (10.79%)

65.3 (74.49%)

37.42 (499.25%)

Tangible Assets Book Value Per Share (TABVPS)

178.44 (7.79%)

165.55 (6.87%)

154.91 (19.71%)

129.4 (24.75%)

Enterprise Value Over EBIT (EV/EBIT)

11 (0.00%)

11 (450.00%)

2 (-33.33%)

3 (-50.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.61 (-7.92%)

8.27 (273.44%)

2.21 (-29.91%)

3.16 (-40.07%)

Asset Turnover

1.85 (-8.35%)

2.02 (-31.02%)

2.93 (-14.03%)

3.41 (13.80%)

Current Ratio

4.85 (-5.35%)

5.13 (0.27%)

5.11 (31.85%)

3.88 (32.86%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$45,968,000 (-83.53%)

$279,122,000 (-23.61%)

$365,375,000 (159.25%)

$140,935,000 (119.60%)

Enterprise Value (EV)

$978,535,685 (-14.03%)

$1,138,236,545 (10.67%)

$1,028,498,201 (-30.37%)

$1,477,080,156 (63.48%)

Earnings Before Tax (EBT)

$70,687,000 (-13.68%)

$81,886,000 (-79.26%)

$394,761,000 (0.22%)

$393,876,000 (314.25%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$128,539,000 (-6.64%)

$137,675,000 (-70.37%)

$464,646,000 (-0.63%)

$467,575,000 (172.80%)

Invested Capital

$1,392,314,000 (4.76%)

$1,329,104,000 (-11.57%)

$1,503,003,000 (-2.58%)

$1,542,744,000 (10.28%)

Working Capital

$900,264,000 (-0.17%)

$901,837,000 (4.11%)

$866,255,000 (23.51%)

$701,376,000 (59.63%)

Tangible Asset Value

$1,495,464,000 (3.03%)

$1,451,437,000 (3.70%)

$1,399,681,000 (11.43%)

$1,256,079,000 (27.98%)

Market Capitalization

$869,245,685 (-12.50%)

$993,411,545 (54.61%)

$642,512,201 (-30.88%)

$929,512,156 (235.75%)

Average Equity

$651,895,750 (4.33%)

$624,829,500 (16.81%)

$534,904,750 (113.71%)

$250,292,500 (1775.80%)

Average Assets

$1,591,629,250 (2.70%)

$1,549,815,000 (2.17%)

$1,516,892,250 (21.04%)

$1,253,261,750 (21.33%)

Invested Capital Average

$1,393,662,000 (0.39%)

$1,388,276,500 (-13.43%)

$1,603,710,000 (5.45%)

$1,520,865,750 (6.38%)

Shares

8,380,695 (-4.41%)

8,767,201 (-2.97%)

9,035,469 (-6.91%)

9,706,685 (2.59%)