BCC Financials Boise Cascade Co

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 29 h ago 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

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	FCF	Total debt	Cash
2025	$6.4B	$133M	0.0%	2.9%	$13M	$445M	$477M
2024	$6.7B	$376M	0.0%	7.3%	$209M	$446M	$713M
2023	$6.8B	$484M	0.0%	9.1%	$472M	$445M	$950M
2022	$8.4B	$858M	0.0%	13.8%	$927M	$444M	$998M
2021	$7.9B	—	0.0%	12.3%	$560M	$445M	$749M
2020	$5.5B	—	0.0%	6.1%	$215M	$444M	$405M
2019	$4.6B	—	0.0%	2.9%	$163M	$441M	$285M
2018	$5.0B	—	0.0%	1.4%	$84M	$439M	$192M
2017	$4.4B	—	0.0%	3.2%	$76M	$438M	$177M
2013	—	$117M	—	—	-$12M	$302M	$118M
2012	—	$41M	—	—	$50M	$275M	$46M
2011	—	-$46M	—	—	-$77M	—	$176M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$1.5B	$18M	0.0%	1.9%	-$56M	$448M	$339M
Dec '25	$1.5B	$9M	0.0%	1.1%	$77M	$445M	$477M
Sep '25	$1.7B	$22M	0.0%	1.9%	$63M	$445M	$512M
Jun '25	$1.7B	$62M	0.0%	4.6%	-$46M	$445M	$481M
Mar '25	$1.5B	$40M	0.0%	3.5%	-$82M	$446M	$562M
Dec '24	$1.6B	$69M	0.0%	5.9%	$759000	$446M	$713M
Sep '24	$1.7B	$91M	0.0%	6.8%	$113M	$446M	$762M
Jun '24	$1.8B	$112M	0.0%	8.2%	$102M	$446M	$922M
Mar '24	$1.6B	$104M	0.0%	8.1%	-$7M	$446M	$890M
Dec '23	$1.6B	$98M	0.0%	7.4%	$50M	$445M	$950M
Sep '23	$1.8B	$143M	0.0%	10.1%	$200M	$445M	$1.3B
Jun '23	$1.8B	$146M	0.0%	10.5%	$204M	$445M	$1.1B
Mar '23	$1.5B	$97M	0.0%	8.3%	$18M	$445M	$1.0B
Dec '22	$1.6B	—	0.0%	9.6%	$175M	$444M	$998M
Sep '22	$2.2B	—	0.0%	13.9%	$357M	$444M	$867M
Jun '22	$2.3B	—	0.0%	13.0%	$214M	$445M	$1.0B
Mar '22	$2.3B	—	0.0%	17.4%	$181M	$445M	$923M
Dec '21	$1.8B	—	0.0%	12.8%	$85M	$445M	$749M
Sep '21	$1.9B	—	0.0%	6.9%	$216M	$444M	$787M
Jun '21	$2.4B	—	0.0%	16.8%	$201M	$444M	$654M

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 21.1× (Jun '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.4× (Jun '26).
The dividend yield has fallen from 7.2% (Mar '23) to 1.2% (Jun '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?

As of Jun '26, Boise Cascade Co traded at a price-to-earnings ratio of about 21.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.