Boise Cascade BCC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.3%-0.2pp | 16.5%-0.7pp | 17.2%-1.0pp | 18.2%-0.7pp | 18.9%-0.8pp | |
| Operating margin | 2.5%-0.4pp | 2.9%-1.1pp | 4%-1.3pp | 5.3%-1.0pp | 6.2%-1.1pp | |
| Net margin | 1.7%-0.3pp | 2.1%-0.9pp | 3%-1.0pp | 4%-0.7pp | 4.7%-0.9pp | |
| EBITDA margin | 5%-0.4pp | 5.3%-1.0pp | 6.4%-1.2pp | 7.5%-0.9pp | 8.4%-1.0pp | |
| Free cash flow margin | 0.6%+0.4pp | 0.2%+1.2pp | -1%-0.8pp | -0.2%-2.2pp | 2%-1.1pp | |
| Returns | ||||||
| Return on equity | 5.3%-1.0pp | 6.3%-2.8pp | 9%-2.7pp | 11.8%-2.5pp | 14.3%-3.1pp | |
| Return on assets | 3.2%-0.8pp | 4%-1.6pp | 5.6%-1.7pp | 7.4%-1.4pp | 8.8%-2.2pp | |
| Return on invested capital | 5.3%-1.3pp | 6.6%-3.0pp | 9.6%-3.0pp | 12.6%-2.7pp | 15.4%-4.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×-0.1× | 1.9×0.0× | 1.9×+0.1× | 1.8×0.0× | 1.9×-0.1× | |
| Inventory turnover | 5.9×-0.8× | 6.7×+0.1× | 6.6×+0.5× | 6.1×-0.1× | 6.2×-0.9× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.6× | 3.4×+0.3× | 3.1×+0.1× | 3×+0.1× | 2.8×-0.5× | |
| Quick ratio | 1.4×-0.4× | 1.7×+0.1× | 1.7×+0.1× | 1.5×0.0× | 1.5×-0.4× | |
| Cash ratio | 0.5×-0.4× | 1×+0.1× | 0.9×+0.1× | 0.7×-0.1× | 0.8×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.7×+0.5× | 0.1×+0.1× | 0×0.0× | 0.1×+0.1× | -0.1×+0.2× | |
| Interest coverage | 6.9×-1.4× | 8.4×-3.6× | 12×-3.4× | 15.4×-2.2× | 17.7×-2.7× | |
| Per Share | ||||||
| Book value per share | $55.97+1.5% | $55.16-3.5% | $57.14+0.4% | $56.94+2.3% | $55.66+1.7% | |
| Valuation | ||||||
| Market capitalization | $2.72B-0.2% | $2.73B-5.6% | $2.89B-13.7% | $3.35B-10.0% | $3.72B-18.5% | |
| Enterprise value | $2.93B+5.8% | $2.77B-4.4% | $2.9B-14.3% | $3.38B-8.1% | $3.68B-15.9% | |
| Price / earnings | 24.7×+4.1× | 20.5×+5.6× | 15×+2.2× | 12.8×+0.9× | 11.9×-0.2× | |
| Price / sales | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.1× | |
| Price / book | 1.3×0.0× | 1.3×0.0× | 1.3×-0.2× | 1.6×-0.2× | 1.7×-0.4× | |
| EV / EBITDA | 9.3×+1.1× | 8.1×+1.1× | 7×+0.1× | 6.9×+0.2× | 6.6×-0.3× | |
| EV / sales | 0.5×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.6×-0.1× | |
| Free cash flow yield | 1.4%+1.0pp | 0.5%+2.7pp | -2.2%-1.8pp | -0.4%-4.0pp | 3.6%-1.0pp | |
| Earnings yield | 4.1%-0.8pp | 4.9%-1.8pp | 6.7%-1.2pp | 7.8%-0.6pp | 8.4%+0.2pp | |
| Dividend yield | 1.3%0.0pp | 1.3%+0.1pp | 1.2%-5.6pp | 6.8%+0.7pp | 6.1%+1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Boise Cascade's profit margins?
- Boise Cascade (BCC) runs a 16.3% gross margin and a 2.5% operating margin, with a 1.7% net margin.
- Where do Boise Cascade's ratios come from?
- Every ratio is computed from Boise Cascade's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.