📊 BCC Key Takeaways
Investment Thesis
BCC exhibits solid financial stability with strong liquidity and low leverage, but faces significant operational headwinds including declining revenue (-4.8% YoY) and a steep net income contraction (-64.7% YoY). The deteriorating profitability trend, extremely thin net margin (2.1%), and minimal free cash flow generation (0.2% margin) suggest cyclical weakness in the lumber/construction materials sector that warrants cautious monitoring before accumulation.
BCC Strengths
- Strong liquidity position with 3.36x current ratio and substantial cash reserves ($477.2M)
- Conservative capital structure with low debt-to-equity ratio (0.21x) and excellent interest coverage (30.2x)
- Positive operating cash flow generation ($254.1M) demonstrates underlying operational viability despite profitability challenges
BCC Risks
- Revenue declining 4.8% YoY with net income collapsing 64.7%, indicating severe cyclical downturn in demand or margin compression
- Critically thin profitability margins (2.1% net margin, 2.9% operating margin) leave minimal buffer for further deterioration
- Free cash flow near zero (0.2% FCF margin) despite positive operating cash flow, with capex nearly consuming all operating cash generation, limiting flexibility
Key Metrics to Watch
- Quarterly revenue trends and gross margin recovery as construction sector demand stabilizes
- Operating margin expansion - ability to restore margins from current depressed 2.9% level
- Free cash flow sustainability and the company's capital allocation decisions given constrained conversion of operating cash to free cash
BCC Financial Metrics
💡 AI Analyst Insight
The relatively thin 0.2% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.36x current ratio provides a solid financial cushion.
BCC Profitability Ratios
BCC vs Industrial Sector
How BOISE CASCADE Co compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BCC Balance Sheet & Liquidity
BCC 5-Year Financial Trend
5-Year Trend Summary: BOISE CASCADE Co's revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $12.12 reflects profitable operations.
BCC Growth Metrics (YoY)
BCC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.7B | $21.8M | $0.58 |
| Q2 2025 | $1.7B | $40.3M | $1.64 |
| Q1 2025 | $1.5B | $40.3M | $1.06 |
| Q3 2024 | $1.7B | $91.0M | $2.33 |
| Q2 2024 | $1.8B | $96.7M | $2.84 |
| Q1 2024 | $1.5B | $96.7M | $2.43 |
| Q3 2023 | $1.8B | N/A | $3.58 |
| Q2 2023 | $1.8B | N/A | $3.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BCC Capital Allocation
BCC SEC Filings
Access official SEC EDGAR filings for BOISE CASCADE Co (CIK: 0001328581)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BCC
What is the AI rating for BCC?
BOISE CASCADE Co (BCC) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BCC's key strengths?
Strong liquidity position with 3.36x current ratio and substantial cash reserves ($477.2M). Conservative capital structure with low debt-to-equity ratio (0.21x) and excellent interest coverage (30.2x).
What are the risks of investing in BCC?
Revenue declining 4.8% YoY with net income collapsing 64.7%, indicating severe cyclical downturn in demand or margin compression. Critically thin profitability margins (2.1% net margin, 2.9% operating margin) leave minimal buffer for further deterioration.
What is BCC's revenue and growth?
BOISE CASCADE Co reported revenue of $6.4B.
Does BCC pay dividends?
BOISE CASCADE Co pays dividends, with $34.6M distributed to shareholders in the trailing twelve months.
Where can I find BCC SEC filings?
Official SEC filings for BOISE CASCADE Co (CIK: 0001328581) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BCC's EPS?
BOISE CASCADE Co has a diluted EPS of $3.53.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.