BOISE CASCADE Co

Listed Company

BCCCIK 0001328581NYSELarge AcceleratedWholesale-Lumber & Other Construction MaterialsIdahoFY ends Dec 31

Period

FY 2025

Revenue

$6.40B

Net Income

$132.84M

Total Assets

$3.24B

Equity

$2.07B

Shares Out

35.72M

Op. Cash Flow

$254.15M

Business

BOISE CASCADE Co is a manufacturer and wholesale distributor of building materials, operating an integrated model that combines production and distribution of wood products. It produces engineered wood products (LVL, I‑joists, laminated beams), plywood, ponderosa pine lumber, and provides distribution-related services and technical support. The company reports two primary segments: Wood Products (manufacturing of EWP, plywood, veneer and related products) and Building Materials Distribution (national wholesale distribution and door/millwork operations). It serves North American residential, repair-and-remodel, light commercial and industrial markets through a nationwide network of distribution centers and both warehouse and direct sales channels.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales	6,405	6,724	6,838	8,387	7,926
Materials, labor, and other operating expenses (excluding depreciation)	5,351	5,394	5,409	6,473	6,300
Depreciation and amortization	158	144	132	102	81
Selling and distribution expenses	616	595	560	553	491
General and administrative expenses	100	102	114	104	83
Other (income) expense, net	−4	−708,000	−2	−2	−765,000
Total costs and expenses	6,221	6,234	6,214	7,229	6,954
Income from operations	183	490	624	1,158	972
Foreign currency exchange gain (loss)	760,000	−1	7,000	−2	−10,000
Pension expense (excluding service costs)	−131,000	−149,000	−163,000	−294,000	−76,000
Interest expense	−22	−24	−25	−25	—
Interest income	19	39	48	12	195,000
Change in fair value of interest rate swaps	−925,000	−2	−2	4	2
Total nonoperating income (expense)	−3	12	21	−11	−23
Income before income taxes	180	502	645	1,146	949
Income tax provision	−47	−125	−161	−289	−236
Net income	133	376	484	858	—
Basic (in shares)	37	39	40	40	39
Diluted (in shares)	38	39	40	40	40
Basic (in dollars per share)	3.54	9.63	12.2	21.7	18.07
Diluted (in dollars per share)	3.53	9.57	12.12	21.56	17.97
Dividends declared per common share (in dollars per share)	0.86	5.82	8.7	4.01	5.42

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	477	713	950	998	749
Other	25	23	21	23	18
Inventories	796	803	712	698	661
Prepaid expenses and other	41	25	21	48	14
Total current assets	1,654	1,886	2,057	2,064	1,886
Property and equipment, net	1,157	1,047	933	770	495
Operating lease right-of-use assets	56	50	63	56	63
Finance lease right-of-use assets	12	22	24	27	29
Timber deposits	8	7	7	8	—
Goodwill	185	172	170	138	60
Intangible assets, net	160	173	191	161	15
Deferred income taxes	3	4	5	6	7
Other assets	6	9	9	11	8
Total assets	3,242	3,369	3,459	3,241	2,573
Compensation and benefits	103	127	150	142	129
Interest payable	10	10	10	10	10
Other	124	128	123	123	166
Total current liabilities	493	564	594	546	641
Long-term debt, net	445	446	445	444	445
Compensation and benefits	39	42	40	33	28
Operating lease liabilities, net of current portion	50	43	56	49	55
Finance lease liabilities, net of current portion	16	27	28	30	32
Deferred income taxes	106	79	82	63	4
Other long-term liabilities	18	17	17	17	15
Total other liabilities	229	208	224	192	135
Commitments and contingent liabilities	—	—	—	—	—
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding	0	0	0	0	0
Common stock, $0.01 par value per share; 300,000 shares authorized, 36,190 and 45,139 shares issued, respectively	362,000	451,000	450,000	448,000	447,000
Treasury stock, and 6,956 shares at cost, respectively	0	−342	−145	−139	−139
Additional paid-in capital	571	565	561	551	543
Accumulated other comprehensive loss	−476,000	−460,000	−517,000	−520,000	−1
Retained earnings	1,504	1,928	1,780	1,646	949
Total stockholders' equity	2,075	2,151	2,196	2,058	1,353
Total liabilities and stockholders' equity	3,242	3,369	3,459	3,241	2,573

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization, including deferred financing costs and other	162	147	135	104	82
Stock-based compensation	12	15	15	12	8
Pension expense	131,000	149,000	163,000	294,000	76,000
Deferred income taxes	28	−2	−180,000	60	−14
Other	−1	−379,000	−2	−1	712,000
Receivables	17	31	−35	158	−71
Inventories	16	−89	22	−14	−158
Prepaid expenses and other	−3	−1	−824,000	−3	−3
Accounts payable and accrued liabilities	−91	−36	37	−100	124
Income taxes payable	−17	−2	29	−31	−10
Other	−2	−3	928,000	2	−1
Net cash provided by operations	254	438	687	1,041	667
Expenditures for property and equipment	−241	−230	−215	−114	−107
Acquisitions of businesses and facilities, net of cash acquired	−33	−10	−163	−515	0
Proceeds from sales of assets and other	12	2	3	4	932,000
Net cash used for investment	−263	−238	−376	−625	−106
Borrowings of long-term debt, including revolving credit facility	50	0	0	0	28
Payments of long-term debt, including revolving credit facility	−50	0	0	0	−28
Treasury stock purchased	−183	−195	−6	0	0
Dividends paid on common stock	−35	−229	−346	−160	−214
Tax withholding payments on stock-based awards	−6	−11	−6	−4	−3
Payments of deferred financing costs	−2	0	0	−1	0
Other	−1	−2	−2	−2	−1
Net cash used for financing	−227	−437	−361	−166	−218
Net decrease in cash and cash equivalents	−236	−236	−49	249	344

Filings

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