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Market Closed -
NYSE
00:00:03 15/08/2026 +04
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5-day change | 1st Jan Change | ||
| 83.24 USD | -1.06% |
|
-3.88% | +13.10% |
| 08-04 | Boise Cascade Company, Q2 2026 Earnings Call, Aug 04, 2026 | |
| 08-04 | James Hardie Says Boise Cascade to Become Sole US Distributor for Exterior Building Products | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 26.76 | 24.92 | 11.86 | 9.01 | 3.4 | |||||
Return on Total Capital | 37.03 | 32.35 | 14.94 | 11.38 | 4.26 | |||||
Return On Equity % | 64.67 | 50.29 | 22.74 | 17.32 | 6.29 | |||||
Return on Common Equity | 64.67 | 50.29 | 22.74 | 17.32 | 6.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.51 | 22.83 | 20.9 | 19.79 | 16.46 | |||||
SG&A Margin | 7.25 | 7.82 | 9.78 | 10.37 | 11.18 | |||||
EBITDA Margin % | 13.28 | 15.03 | 11.14 | 9.43 | 5.27 | |||||
EBITA Margin % | 12.26 | 13.91 | 9.55 | 7.61 | 3.12 | |||||
EBIT Margin % | 12.26 | 13.82 | 9.29 | 7.32 | 2.8 | |||||
Income From Continuing Operations Margin % | 8.99 | 10.23 | 7.07 | 5.6 | 2.07 | |||||
Net Income Margin % | 8.99 | 10.23 | 7.07 | 5.6 | 2.07 | |||||
Net Avail. For Common Margin % | 8.99 | 10.23 | 7.07 | 5.6 | 2.07 | |||||
Normalized Net Income Margin | 7.48 | 8.55 | 6 | 4.68 | 1.72 | |||||
Levered Free Cash Flow Margin | 5.65 | 8.06 | 4.45 | 1.72 | -0.88 | |||||
Unlevered Free Cash Flow Margin | 5.83 | 8.23 | 4.69 | 1.94 | -0.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 3.49 | 2.89 | 2.04 | 1.97 | 1.94 | |||||
Fixed Assets Turnover | 13.9 | 11.66 | 7.31 | 6.29 | 5.46 | |||||
Receivables Turnover (Average Receivables) | 19.32 | 22.61 | 21.03 | 19.93 | 20.08 | |||||
Inventory Turnover (Average Inventory) | 10.82 | 9.53 | 7.67 | 7.12 | 6.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.94 | 3.78 | 3.46 | 3.34 | 3.36 | |||||
Quick Ratio | 1.89 | 2.42 | 2.23 | 1.88 | 1.66 | |||||
Operating Cash Flow to Current Liabilities | 1.04 | 1.91 | 1.16 | 0.78 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 18.89 | 16.14 | 17.35 | 18.37 | 18.18 | |||||
Days Outstanding Inventory (Average Inventory) | 33.72 | 38.3 | 47.57 | 51.42 | 54.54 | |||||
Average Days Payable Outstanding | 18.24 | 17.03 | 19.6 | 20.38 | 18.94 | |||||
Cash Conversion Cycle (Average Days) | 34.38 | 37.41 | 45.32 | 49.42 | 53.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.25 | 26.02 | 24.66 | 24.56 | 25.17 | |||||
Total Debt / Total Capital | 28.7 | 20.64 | 19.78 | 19.72 | 20.11 | |||||
LT Debt/Equity | 39.32 | 25.42 | 24.13 | 24 | 24.62 | |||||
Long-Term Debt / Total Capital | 28.04 | 20.17 | 19.36 | 19.26 | 19.67 | |||||
Total Liabilities / Total Assets | 47.42 | 36.49 | 36.52 | 36.15 | 36 | |||||
EBIT / Interest Expense | 42.14 | 53.03 | 23.29 | 18.85 | 7.89 | |||||
EBITDA / Interest Expense | 46.61 | 58.77 | 28.81 | 25.25 | 16.02 | |||||
(EBITDA - Capex) / Interest Expense | 41.99 | 53.55 | 20.92 | 16.45 | 5.42 | |||||
Total Debt / EBITDA | 0.51 | 0.42 | 0.69 | 0.8 | 1.43 | |||||
Net Debt / EBITDA | -0.19 | -0.36 | -0.52 | -0.28 | 0.12 | |||||
Total Debt / (EBITDA - Capex) | 0.56 | 0.46 | 0.95 | 1.23 | 4.23 | |||||
Net Debt / (EBITDA - Capex) | -0.21 | -0.4 | -0.71 | -0.43 | 0.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 44.77 | 5.82 | -18.47 | -1.67 | -4.75 | |||||
Gross Profit, 1 Yr. Growth % | 73.21 | 17.76 | -25.37 | -6.88 | -20.8 | |||||
EBITDA, 1 Yr. Growth % | 147.96 | 19.76 | -39.56 | -16.77 | -46.72 | |||||
EBITA, 1 Yr. Growth % | 182.25 | 19.95 | -44.03 | -21.64 | -60.95 | |||||
EBIT, 1 Yr. Growth % | 182.25 | 19.26 | -45.16 | -22.57 | -63.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 307.18 | 20.38 | -43.61 | -22.19 | -64.7 | |||||
Net Income, 1 Yr. Growth % | 307.18 | 20.38 | -43.61 | -22.19 | -64.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 199.34 | 20.95 | -42.81 | -23.22 | -65.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 304.73 | 19.98 | -43.78 | -21.04 | -63.11 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.21 | -33.13 | 18.74 | -8.77 | -1.85 | |||||
Inventory, 1 Yr. Growth % | 31.22 | 5.58 | 2.12 | 12.76 | -0.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.06 | 45.17 | 19.65 | 9.75 | 9.49 | |||||
Total Assets, 1 Yr. Growth % | 30.88 | 25.96 | 6.73 | -2.58 | -3.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 65.27 | 37.83 | 4.38 | -1.55 | -4.28 | |||||
Common Equity, 1 Yr. Growth % | 58.98 | 52.15 | 6.69 | -2.02 | -3.55 | |||||
Cash From Operations, 1 Yr. Growth % | 126.47 | 56.11 | -33.98 | -36.24 | -42.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.1 | 7.13 | 88.79 | 6.56 | 5.17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 147.42 | 47.01 | -55.8 | -63.46 | -144.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 132.43 | 45.41 | -54.34 | -60.81 | -131.24 | |||||
Dividend Per Share, 1 Yr. Growth % | 5 | 21.43 | 37.25 | 17.14 | 4.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.65 | 23.77 | -7.12 | -10.46 | -3.22 | |||||
Gross Profit, 2 Yr. CAGR % | 54.91 | 42.82 | -6.26 | -16.64 | -14.12 | |||||
EBITDA, 2 Yr. CAGR % | 121.7 | 72.33 | -14.92 | -29.04 | -33.18 | |||||
EBITA, 2 Yr. CAGR % | 169.3 | 84.12 | -18.01 | -33.5 | -43.41 | |||||
EBIT, 2 Yr. CAGR % | 169.3 | 83.47 | -19.13 | -34.8 | -46.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 196.72 | 121.39 | -17.61 | -33.76 | -47.59 | |||||
Net Income, 2 Yr. CAGR % | 196.72 | 121.39 | -17.61 | -33.76 | -47.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 196.09 | 90.28 | -16.83 | -33.7 | -47.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 195.35 | 120.36 | -17.87 | -33.38 | -46.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | 43.31 | -11.09 | -10.89 | 4.08 | -5.38 | |||||
Inventory, 2 Yr. CAGR % | 15.23 | 17.71 | 3.84 | 7.31 | 5.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.11 | 24.08 | 31.79 | 14.59 | 9.62 | |||||
Total Assets, 2 Yr. CAGR % | 23.26 | 28.39 | 15.95 | 1.97 | -3.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | 43.41 | 50.93 | 19.94 | 1.37 | -2.93 | |||||
Common Equity, 2 Yr. CAGR % | 38.88 | 55.53 | 27.41 | 2.24 | -2.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 64.78 | 88.03 | 1.52 | -35.12 | -39.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | 13.48 | 19.86 | 42.22 | 41.83 | 5.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.25 | 93.38 | -18.66 | -59.02 | -57.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 68.03 | 86.33 | -17.79 | -56.91 | -63.49 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.54 | 12.92 | 29.1 | 26.8 | 10.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.64 | 21.79 | 7.69 | -5.33 | -8.6 | |||||
Gross Profit, 3 Yr. CAGR % | 33.22 | 41.38 | 15.03 | -6.46 | -18.05 | |||||
EBITDA, 3 Yr. CAGR % | 65.84 | 80.56 | 21.53 | -15.54 | -35.5 | |||||
EBITA, 3 Yr. CAGR % | 91.25 | 105.75 | 23.8 | -19.24 | -44.31 | |||||
EBIT, 3 Yr. CAGR % | 91.25 | 105.27 | 22.67 | -20.29 | -46.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 226.46 | 119.66 | 40.34 | -19.16 | -46.3 | |||||
Net Income, 3 Yr. CAGR % | 226.46 | 119.66 | 40.34 | -19.16 | -46.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 102.67 | 119.7 | 27.46 | -19.02 | -46.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 225.72 | 118.74 | 39.76 | -18.94 | -45.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.44 | 11.15 | -2.09 | -10.19 | 2.06 | |||||
Inventory, 3 Yr. CAGR % | 7.42 | 11.92 | 12.26 | 6.73 | 4.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.4 | 14.82 | 22.59 | 23.99 | 12.86 | |||||
Total Assets, 3 Yr. CAGR % | 17.61 | 24.15 | 20.72 | 9.41 | 0.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 29.05 | 41.53 | 33.47 | 12.3 | -0.55 | |||||
Common Equity, 3 Yr. CAGR % | 26.22 | 43.17 | 37.17 | 16.73 | 0.27 | |||||
Cash From Operations, 3 Yr. CAGR % | 59.75 | 61.84 | 32.65 | -13.06 | -37.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.02 | 11.32 | 39.46 | 29.17 | 28.38 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 119.24 | 66.82 | 18.95 | -36.92 | -56.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 99.25 | 61.56 | 17.29 | -35.01 | -60.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.87 | 11.29 | 20.51 | 24.98 | 19.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.17 | 13.61 | 6.48 | 7.69 | 3.19 | |||||
Gross Profit, 5 Yr. CAGR % | 25.85 | 25.61 | 15.75 | 14.45 | 2.34 | |||||
EBITDA, 5 Yr. CAGR % | 47.17 | 41.87 | 26.98 | 24.25 | -4.46 | |||||
EBITA, 5 Yr. CAGR % | 64.09 | 52.62 | 36.29 | 30.74 | -10.3 | |||||
EBIT, 5 Yr. CAGR % | 64.09 | 52.4 | 35.54 | 29.72 | -12.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 79.48 | 59.55 | 88.21 | 35.99 | -5.36 | |||||
Net Income, 5 Yr. CAGR % | 79.48 | 59.55 | 88.21 | 35.99 | -5.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 73.88 | 57.78 | 41.93 | 36.02 | -11.07 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 78.92 | 59.02 | 87.72 | 35.96 | -4.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.36 | 3.79 | 10.45 | 8.27 | -3.42 | |||||
Inventory, 5 Yr. CAGR % | 8.8 | 7.91 | 5.97 | 10.05 | 9.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.63 | 8.53 | 15.91 | 14.73 | 17.22 | |||||
Total Assets, 5 Yr. CAGR % | 12.32 | 15.06 | 16.94 | 14.75 | 10.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.41 | 23.99 | 25.33 | 23.84 | 17.51 | |||||
Common Equity, 5 Yr. CAGR % | 18.45 | 24.99 | 26.7 | 25.13 | 19.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.43 | 47.02 | 33.26 | 12.28 | -2.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.97 | 8.63 | 21.92 | 22.65 | 24.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 66.16 | 62.92 | 48.28 | -4.54 | -20.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 57.74 | 56.92 | 40.58 | -4.46 | -25.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 48.76 | 18.47 | 17.25 | 16.54 |
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