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Boise Cascade BCC Timber deposits

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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 bcc:TimberDeposits.

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 timber deposits?
Boise Cascade (BCC) reported timber deposits of $7.5M in Q1 2026.
How has Boise Cascade's timber deposits changed year-over-year?
Boise Cascade's timber deposits increased by 9.3% year-over-year, from $6.87M to $7.5M.
What is the long-term trend for Boise Cascade's timber deposits?
Over 3 years (2022 to 2025), Boise Cascade's timber deposits has grown at a 2.3% compound annual growth rate (CAGR), from $7.52M to $8.06M.
What does timber deposits mean?
This represents long-term capital outlays or security deposits held to secure future access to timber harvesting rights or raw material supply chains. It reflects the company's strategic investment in securing long-term resource availability for wood product manufacturing. Changes in this balance indicate shifts in the company's long-term supply chain strategy and capital commitment to raw material access.