12 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.2% per year over the past 5 years.
Net income has grown slower than revenue (-46.3% vs 3.2% per year).
Operating margin has contracted, at 2.9% in the latest year.
Free cash flow has declined 43.2% per year over the past 5 years.
Financial health
The company holds more cash ($477M) than total debt ($445M).
Total debt has grown slower than revenue (0.1% vs 3.2% per year).
Operating income covered interest expense 8.4× in the latest year.
Total debt is 1.3× EBITDA.
Shareholder returns
Dividends have been paid for 9 consecutive years, consuming 26.1% of earnings and 272.3% of free cash flow.
The dividend has declined 15.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$6.4B
$133M
0.0%
2.9%
6.4%
4.1%
$13M
$445M
$477M
2024
$6.7B
$376M
0.0%
7.3%
17.5%
11.2%
$209M
$446M
$713M
2023
$6.8B
$484M
0.0%
9.1%
22.0%
14.0%
$472M
$445M
$950M
2022
$8.4B
$858M
0.0%
13.8%
41.7%
26.5%
$927M
$444M
$998M
2021
$7.9B
—
0.0%
12.3%
0.0%
0.0%
$560M
$445M
$749M
2020
$5.5B
—
0.0%
6.1%
0.0%
0.0%
$215M
$444M
$405M
2019
$4.6B
—
0.0%
2.9%
0.0%
0.0%
$163M
$441M
$285M
2018
$5.0B
—
0.0%
1.4%
0.0%
0.0%
$84M
$439M
$192M
2017
$4.4B
—
0.0%
3.2%
0.0%
0.0%
$76M
$438M
$177M
2013
—
$117M
—
—
25.8%
10.7%
-$12M
$302M
$118M
2012
—
$41M
—
—
42.4%
5.0%
$50M
$275M
$46M
2011
—
-$46M
—
—
-16.4%
-5.2%
-$77M
—
$176M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.8B
$36M
0.0%
3.1%
1.8%
1.1%
$93M
$449M
$385M
Jun '26
$1.8B
$57M
0.0%
4.6%
2.8%
1.7%
$19M
$448M
$305M
Mar '26
$1.5B
$18M
0.0%
1.9%
0.9%
0.5%
-$56M
$448M
$339M
Dec '25
$1.5B
$9M
0.0%
1.1%
0.4%
0.3%
$77M
$445M
$477M
Sep '25
$1.7B
$22M
0.0%
1.9%
1.0%
0.6%
$63M
$445M
$512M
Jun '25
$1.7B
$62M
0.0%
4.6%
2.9%
1.8%
-$46M
$445M
$481M
Mar '25
$1.5B
$40M
0.0%
3.5%
1.9%
1.2%
-$82M
$446M
$562M
Dec '24
$1.6B
$69M
0.0%
5.9%
3.2%
2.0%
$759000
$446M
$713M
Sep '24
$1.7B
$91M
0.0%
6.8%
4.3%
2.6%
$113M
$446M
$762M
Jun '24
$1.8B
$112M
0.0%
8.2%
4.9%
3.1%
$102M
$446M
$922M
Mar '24
$1.6B
$104M
0.0%
8.1%
4.6%
2.9%
-$7M
$446M
$890M
Dec '23
$1.6B
$98M
0.0%
7.4%
4.4%
2.8%
$50M
$445M
$950M
Sep '23
$1.8B
$143M
0.0%
10.1%
6.2%
3.9%
$200M
$445M
$1.3B
Jun '23
$1.8B
$146M
0.0%
10.5%
6.7%
4.2%
$204M
$445M
$1.1B
Mar '23
$1.5B
$97M
0.0%
8.3%
4.5%
2.9%
$18M
$445M
$1.0B
Dec '22
$1.6B
—
0.0%
9.6%
0.0%
0.0%
$175M
$444M
$998M
Sep '22
$2.2B
—
0.0%
13.9%
0.0%
0.0%
$357M
$444M
$867M
Jun '22
$2.3B
—
0.0%
13.0%
0.0%
0.0%
$214M
$445M
$1.0B
Mar '22
$2.3B
—
0.0%
17.4%
0.0%
0.0%
$181M
$445M
$923M
Dec '21
$1.8B
—
0.0%
12.8%
0.0%
0.0%
$85M
$445M
$749M
Valuation over time
How the market has priced BCC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 2.6× (Mar '23) to 19.5× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.4× (Nov '26).
The dividend yield has fallen from 7.2% (Mar '23) to 1.3% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BCC growing its revenue and profit?
Over the past 5 years, Boise Cascade Co's revenue has grown 3.2% per year, and net income declined 46.3% per year. These are computed facts, not advice.
How much debt does BCC have?
As of FY2025, Boise Cascade Co reported $445M of total debt against $477M of cash; operating income covered interest expense 8.4×.
What is BCC's profit margin?
In FY2025, gross margin was —, operating margin 2.9%, and net margin 2.1%.
What is BCC's P/E ratio?
Boise Cascade Co's P/E (TTM) is 21.55 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BCC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.