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Boise Cascade BCC Return on invested capital

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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

Calculated from Boise Cascade’s reported figures.

Based on trailing twelve months.

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

Filed
May 4, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001328581-26-000016

FAQ

What is Boise Cascade's return on invested capital?
Boise Cascade (BCC) reported return on invested capital of 5.3% in Q1 2026.
How has Boise Cascade's return on invested capital changed year-over-year?
Boise Cascade's return on invested capital decreased by 65.3% year-over-year, from 15.4% to 5.3%.
What is the long-term trend for Boise Cascade's return on invested capital?
Over 5 years (2020 to 2025), Boise Cascade's return on invested capital has grown at a -20.7% compound annual growth rate (CAGR), from 21.1% to 6.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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