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Boise Cascade BCC Building Materials Distribution — D&A

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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$2.53B-26.9%
Enterprise value$2.74B-20.3%
P/E22.9×+11.8×
P/S0.4×-0.1×

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 us-gaap:DepreciationDepletionAndAmortization.

The official record: Boise Cascade’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boise Cascade's building materials distribution — D&A?
Boise Cascade (BCC) reported building materials distribution — D&A of $15.28M in Q1 2026.
How has Boise Cascade's building materials distribution — D&A changed year-over-year?
Boise Cascade's building materials distribution — D&A increased by 6.4% year-over-year, from $14.36M to $15.28M.
What is the long-term trend for Boise Cascade's building materials distribution — D&A?
Over 4 years (2021 to 2025), Boise Cascade's building materials distribution — D&A has grown at a 25.0% compound annual growth rate (CAGR), from $24.01M to $58.69M.
What does building materials distribution — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the distribution segment. This non-cash expense reflects the capital intensity of the segment's infrastructure, such as warehouses, distribution centers, and fleet equipment. High levels of depreciation indicate significant ongoing investment in the physical assets required to support distribution operations.