Boise Cascade Co

  • Consumer Discretionary
  • RETAIL: Building Materials
  • www.bc.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $4.09B
  • PE 11
  • Debt $446.17M
  • Cash $713.26M
  • EV $3.82B
  • FCF $208.75M

Earnings

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Sales & Net Margins

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Earnings$376.35M
EBIT$501.76M
ROE17%
ROA15%
FCF$208.75M
Equity$2.15B
Growth Stability35%
PE10.86
PEG0.36
PB1.9
P/FCF19.57
P/S0.61
Price/Cash0.17
Debt/Equity0.21
Debt/FCF2.14
Net Margins6%
Gross Margins20%
Op. Margins7%
Earnings CAGR38%
Sales Growth YoY-5%
Sales Growth QoQ-9%
Sales CAGR9%
FCF CAGR48%
Equity CAGR20%
Earnings Stability0.65
Earnings Growth YoY-29%
Earnings Growth QoQ-24%
Earnings CAGR 5Y30%
Sales CAGR 5Y6%
FCF CAGR 5Y11%
Equity CAGR 5Y31%
Earnings CAGR 3Y-9%
Sales CAGR 3Y-9%
FCF CAGR 3Y-37%
Equity CAGR 3Y9%
Market Cap$4.09B
Revenue$6.72B
Dividend Yield6%
Payout Ratio61%
Assets$3.37B
Total Debt$446.17M
Cash$713.26M
Shares Outstanding38.18M
EV3.82B
Earnings Score91%
Moat Score91%
Safety Score66%
Final Score82%
Working Capital1.32B
Current Ratio3.34
Gross Profit$1.33B
Shares Growth 3y-1%
Equity Growth QoQ1%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Boise Cascade Co is a producer of engineered wood products (EWP) and plywood. The firm operates in two segments namely Wood Products and Building Materials Distribution. Wood Products segment manufactures EWP, consisting of laminated veneer lumber (LVL), I-joists, and laminated beams. The Building Materials Distribution segment is engaged in the wholesale of building materials. It distributes products such as plywood, OSB, and lumber items such as siding, doors, metal products, insulation, and roofing, EWP and others. The company generates a majority of its revenue from the Building Material Distribution segment.

SEC Filings

Direct access to Boise Cascade Co (BCC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Boise Cascade Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Boise Cascade Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 38%
Stability 65%
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Boise Cascade Co Discounted Cash Flow

Fully customizable DCF calculator online for Boise Cascade Co.

= $57B
012345678910TV
fcf$209M$310M$459M$681M$1B$1.5B$2.2B$3.3B$4.9B$7.2B$11B$107B
DCF$281M$379M$511M$689M$929M$1.3B$1.7B$2.3B$3.1B$4.1B$41B
Value$57B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins1%1%2%0%2%3%9%10%7%6%6%
ROA-6%9%5%8%17%38%36%19%15%15%
ROE-7%12%3%12%21%53%42%22%17%17%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-6.415.765.252.72.060.790.480.942.142.14
Debt over Equity0.640.750.650.650.630.520.330.220.20.210.21
Growth Stability---35%100%100%100%100%83%55%35%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-8%13%13%-7%18%45%6%-18%-2%6%
Earnings YoY growth--27%117%-75%295%116%307%20%-44%-22%30%
Equity YoY growth-8%16%-0%4%21%59%52%7%-2%31%
FCF YoY growth--1K%11%10%95%32%161%65%-49%-56%11%