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Boise Cascad Llc

Basic Materials US BCC

90.84USD
-1.07(1.16%)

Last update at 2025-05-19T18:55:00Z

Day Range

90.0191.69
LowHigh

52 Week Range

104.39155.20
LowHigh

Fundamentals

  • Previous Close 91.91
  • Market Cap5580.95M
  • Volume104383
  • P/E Ratio13.95
  • Dividend Yield0.59%
  • EBITDA669.61M
  • Revenue TTM6801.07M
  • Revenue Per Share TTM172.72
  • Gross Profit TTM 1914.77M
  • Diluted EPS TTM10.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1146.38M 948.85M 286.31M 108.23M 22.10M
Minority interest - - - - -
Net income 857.66M 712.49M 174.98M 80.92M 20.48M
Selling general administrative 104.04M 83.30M 86.09M 73.55M 93.81M
Selling and marketing expenses 553.25M 491.02M 428.28M 390.74M 363.14M
Gross profit 1914.77M 1626.04M 938.79M 677.63M 687.70M
Reconciled depreciation 103.88M 82.49M 97.13M 82.38M 148.94M
Ebit 1157.85M 971.80M 335.03M 136.46M 87.00M
Ebitda 1273.70M 1054.41M 427.41M 219.17M 235.94M
Depreciation and amortization 115.85M 82.61M 92.38M 82.71M 148.94M
Non operating income net other 13.94M 1.85M -22.49500M -2.17700M -23.74300M
Operating income 1157.85M 971.80M 335.03M 136.46M 72.04M
Other operating expenses 7229.75M 6954.38M 5145.56M 4509.42M 4909.94M
Interest expense 25.41M 24.81M 26.22M 26.05M 26.19M
Tax provision 288.72M 236.37M 111.33M 27.31M 1.62M
Interest income 12.26M 0.20M 27.29M 2.81M 1.65M
Net interest income -13.14900M -24.61100M -25.22400M -23.24000M -24.54400M
Extraordinary items - - 0.00000M 0.00000M 3.81M
Non recurring - - - - -
Other items - - - - -
Income tax expense 288.72M 236.37M 111.33M 27.31M 1.62M
Total revenue 8387.31M 7926.11M 5474.84M 4643.40M 4995.29M
Total operating expenses 757.21M 654.31M 609.51M 543.64M 602.34M
Cost of revenue 6472.54M 6300.08M 4536.05M 3965.78M 4307.59M
Total other income expense net -11.46800M -22.95200M -48.71800M -28.22800M -38.70700M
Discontinued operations - - - - -
Net income from continuing ops 857.66M 712.49M 174.98M 80.92M 20.48M
Net income applicable to common shares 857.66M 712.49M 174.98M 80.92M 20.48M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3458.65M 3240.51M 2572.64M 1965.72M 1693.35M
Intangible assets 190.74M 161.43M 15.35M 16.57M 17.80M
Earning assets - - - - -
Other current assets 21.17M 47.88M 14.07M 8.86M 8.29M
Total liab 1262.98M 1182.54M 1220.02M 1114.92M 992.02M
Total stockholder equity 2195.66M 2057.97M 1352.62M 850.80M 701.33M
Deferred long term liab - 63.45M 3.64M - -
Other current liab 282.44M 212.59M 305.76M 216.35M 162.06M
Common stock 0.45M 0.45M 0.45M 0.45M 0.44M
Capital stock 0.45M 0.45M 0.45M 0.45M 0.44M
Retained earnings 1780.37M 1645.74M 948.88M 452.33M 356.70M
Other liab - 113.63M 47.49M 59.52M 85.04M
Good will 170.25M 137.96M 60.38M 60.38M 60.38M
Other assets 0.00000M 24.96M 24.07M 118.45M 24.03M
Cash 949.57M 998.34M 748.91M 405.38M 285.24M
Cash and equivalents - 998.34M 748.91M 405.38M 285.24M
Total current liabilities 594.12M 545.83M 640.75M 524.00M 384.99M
Current deferred revenue -11.69800M 63.45M - - -
Net debt -419.78500M -475.26200M -217.11800M 126.02M 236.75M
Short term debt 11.70M 0.00000M 55.26M 56.00M 0.00000M
Short long term debt - - - - -
Short long term debt total 529.79M 523.08M 531.79M 531.40M 521.99M
Other stockholder equity 415.36M 412.31M 404.34M 399.10M 394.44M
Property plant equipment - 770.02M 586.96M 461.46M 476.95M
Total current assets 2056.81M 2064.05M 1885.88M 1308.86M 1022.76M
Long term investments - - - - 0.80M
Net tangible assets - 1837.27M 1276.89M 773.84M 623.15M
Short term investments 4.21M - - - -
Net receivables 373.70M 320.28M 462.23M 391.13M 231.65M
Long term debt 445.28M 444.39M 444.63M 443.79M 440.54M
Inventory 712.37M 697.55M 660.67M 503.48M 497.60M
Accounts payable 311.68M 269.79M 334.99M 307.65M 222.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.51700M -0.52000M -1.04700M -1.07800M -50.24800M
Additional paid in capital - - - - -
Common stock total equity - 0.45M 0.45M 0.45M 0.44M
Preferred stock total equity - - - - -
Retained earnings total equity - 1645.74M 948.88M 452.33M 356.70M
Treasury stock - - -138.90900M -138.90900M -138.90900M
Accumulated amortization - - - - -
Non currrent assets other 13.48M 18.85M 8.02M 7.26M 9.19M
Deferred long term asset charges - - - - -
Non current assets total 1401.83M 1176.46M 686.76M 656.86M 670.59M
Capital lease obligations 84.51M 78.69M 87.16M 87.61M 81.45M
Long term debt total - 444.39M 444.63M 443.79M 440.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -625.45600M -105.58600M -78.71600M -94.06500M -89.25700M
Change to liabilities -130.91500M 123.67M 140.56M 24.60M -18.71700M
Total cashflows from investing activities -625.45600M -105.58600M -78.71600M -94.06500M -89.25700M
Net borrowings -1.17400M - -11.99600M -5.77400M -5.77400M
Total cash from financing activities -166.32600M -217.87300M -95.65500M -58.01600M -59.82300M
Change to operating activities -2.83400M -3.23800M -1.13300M -0.13200M -0.50000M
Net income 857.66M 712.49M 174.98M 80.92M 20.48M
Change in cash 249.44M 343.52M 120.14M 93.57M 14.53M
Begin period cash flow 748.91M 405.38M 285.24M 191.67M 177.14M
End period cash flow 998.34M 748.91M 405.38M 285.24M 191.67M
Total cash from operating activities 1041.22M 666.98M 294.52M 245.65M 163.61M
Issuance of capital stock - - - - -
Depreciation 103.88M 82.49M 97.13M 82.38M 148.94M
Other cashflows from investing activities -511.33900M 0.93M 0.71M -11.34500M -9.27000M
Dividends paid -159.56400M -213.68100M -79.19500M -53.95400M 50.62M
Change to inventory -13.90300M -158.47200M -6.24900M 40.18M -64.19000M
Change to account receivables 158.07M -71.19000M -159.90600M 2.16M -583.07800M
Sale purchase of stock - - 0.00000M 0.00000M -4.93000M
Other cashflows from financing activities -6.76200M 23.81M 389.31M 1.44M -5.69000M
Change to netincome 66.17M -18.76100M 47.25M 17.49M -1.66100M
Capital expenditures 114.12M 106.52M 79.43M 82.72M 79.99M
Change receivables 158.07M -71.19000M -159.90600M 2.16M 37.56M
Cash flows other operating 104.14M 77.77M 97.88M 80.30M 190.14M
Exchange rate changes - - - - -
Cash and cash equivalents changes 249.44M 343.52M 120.14M 93.57M 14.53M
Change in working capital 10.42M -119.28700M -26.72500M 66.80M -45.84600M
Stock based compensation 11.87M 7.91M 7.82M 7.97M 8.83M
Other non cash items -2.27500M -2.91100M 13.81M -1.45600M 39.18M
Free cash flow 927.10M 560.47M 215.09M 162.93M 83.62M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCC
Boise Cascad Llc		 -1.07 1.16% 90.84 13.95 5.10 0.82 2.63 0.78 7.52
CRH
CRH PLC ADR		 -0.68 0.69% 98.26 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 -0.06 0.25% 23.63 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 0.05 0.04% 114.15 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 3.55 0.63% 567.63 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

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Profile

Boise Cascade Company engages in manufacture of wood products and 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 laminated beams used in headers and beams; I-joists for residential and commercial flooring and roofing systems, and other structural applications; structural, appearance, and industrial plywood panels; and ponderosa pine shop 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, 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. Boise Cascade Company was incorporated in 2004 and is headquartered in Boise, Idaho.

Boise Cascad Llc

1111 West Jefferson Street, Boise, ID, United States, 83702-5389

Key Executives

Name Title Year Born
Mr. Nathan R. Jorgensen CEO & Director 1965
Mr. Kelly E. Hibbs Sr. VP, Principal Financial & Accounting Officer and Treasurer 1966
Ms. Jill M. Twedt Sr. VP, Gen. Counsel & Corp. Sec. 1980
Mr. Dean Michael Brown Exec. VP of Wood Products Division 1962
Mr. Jeff Robert Strom Exec. VP of Building Materials Distribution 1968
Ms. Erin D. Nuxoll Sr. VP of HR 1960
Mr. Richard Viola Sr. VP of Sales & Marketing for Building Materials Distribution 1958
Mr. Thomas Hoffmann Sr. VP of Purchasing, Building Materials Distribution 1959
Mr. Rob Johnson Sr. VP of Engineered Wood Products Sales & Marketing, Wood Products 1965
Mr. Chris Seymour Sr. VP of Manufacturing Operations of Wood Products 1972

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