USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$2.90B
Market Cap
11.41
P/E Ratio
6.72
EPS
$154.12
52 Week High
$76.20
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $6.7B |
Cost Of Revenue | $5.4B |
Costof Goods And Services Sold | $5.4B |
Operating Income | $490M |
Selling General And Administrative | $102M |
Research And Development | - |
Operating Expenses | $841M |
Investment Income Net | - |
Net Interest Income | $15M |
Interest Income | $39M |
Interest Expense | $24M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $147M |
Income Before Tax | $502M |
Income Tax Expense | $125M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $376M |
Comprehensive Income Net Of Tax | - |
Ebit | $523M |
Ebitda | $670M |
Net Income | $376M |
Field | Value (USD) |
---|---|
Total Assets | $3.4B |
Total Current Assets | $1.9B |
Cash And Cash Equivalents At Carrying Value | $713M |
Cash And Short Term Investments | $713M |
Inventory | $803M |
Current Net Receivables | $345M |
Total Non Current Assets | $1.5B |
Property Plant Equipment | $1.1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $173M |
Intangible Assets Excluding Goodwill | $173M |
Goodwill | $172M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $25M |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $564M |
Current Accounts Payable | $298M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $654M |
Capital Lease Obligations | $70M |
Long Term Debt | $446M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $516M |
Other Current Liabilities | $266M |
Other Non Current Liabilities | $17M |
Total Shareholder Equity | $2.2B |
Treasury Stock | - |
Retained Earnings | $1.9B |
Common Stock | $451K |
Common Stock Shares Outstanding | $39M |
Field | Value (USD) |
---|---|
Operating Cashflow | $438M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $147M |
Capital Expenditures | $230M |
Change In Receivables | - |
Change In Inventory | -$89M |
Profit Loss | - |
Cashflow From Investment | -$238M |
Cashflow From Financing | -$437M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $229M |
Dividend Payout Common Stock | $229M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$195M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $376M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $6.7B |
Cost Of Revenue | $5.4B |
Costof Goods And Services Sold | $5.4B |
Operating Income | $490M |
Selling General And Administrative | $102M |
Research And Development | - |
Operating Expenses | $841M |
Investment Income Net | - |
Net Interest Income | $15M |
Interest Income | $39M |
Interest Expense | $24M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $147M |
Income Before Tax | $502M |
Income Tax Expense | $125M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $376M |
Comprehensive Income Net Of Tax | - |
Ebit | $523M |
Ebitda | $670M |
Net Income | $376M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-07-31 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-17 |
Amount | 0.22 |
Sector: BASIC MATERIALS
Industry: LUMBER & WOOD PRODUCTION
Boise Cascade Company (BCC) is a leading manufacturer of engineered wood products and a prominent distributor of building materials throughout the United States and Canada. Headquartered in Boise, Idaho, the company operates multiple manufacturing facilities, offering a diverse portfolio that includes plywood, engineered wood products, and various construction materials. With a strong commitment to sustainability and innovation, Boise Cascade is strategically positioned to capitalize on the growth of the construction and housing markets, making it a compelling choice for institutional investors seeking exposure to the wood products sector.