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Boise Cascade BCC Building Materials Distribution — CapEx

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Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.94B-5.0%
Enterprise value$3.15B+0.6%
P/E26.7×+14.8×
P/S0.5×0.0×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept bcc:PaymentsToAcquireBusinessesPropertyPlantAndEquipment.

The source filing: Boise Cascade’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001328581-26-000016
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Capital expenditures
Building Materials Distribution (a)$22,911$22,431
Wood Products16,66330,689
Corporate25085
Total capital expenditures$39,824$53,205

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Boise Cascade's building materials distribution — capex?
Boise Cascade (BCC) reported building materials distribution — capex of $22.91M in Q1 2026.
How has Boise Cascade's building materials distribution — capex changed year-over-year?
Boise Cascade's building materials distribution — capex increased by 2.1% year-over-year, from $22.43M to $22.91M.
What is the long-term trend for Boise Cascade's building materials distribution — capex?
Over 2 years (2023 to 2025), Boise Cascade's building materials distribution — capex has grown at a -18.0% compound annual growth rate (CAGR), from $155.72M to $104.6M.
What does building materials distribution — capex mean?
Represents the cash outflows used by the distribution segment to acquire, upgrade, or maintain physical assets such as warehouses, fleet vehicles, and distribution technology. This metric reflects the company's investment in long-term infrastructure to support its supply chain and logistics capabilities.

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