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Other financials

Income statement

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Revenue$731.1M+3.1%
Gross profit$116.4M+4.7%
Operating income$7.3M-31.7%
Net income-$1.5M-152%
EPS (diluted)-$0.18-155%

Balance sheet

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Cash & equivalents$319.1M-28.9%
Total debt$688.6M+2.1%
Total equity$615.5M-3.2%
Total assets$1.6B-2.2%

Cash flow

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Operating cash flow-$57.2M-68.8%
CapEx$2.6M-56.2%
Free cash flow-$59.8M-50.2%

Valuation

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Market cap$718.5M+26.2%
Enterprise value$1.09B+25.8%
P/E98.3×
P/S0.2×0.0×

Profitability

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Gross margin15.4%-0.7pp
Operating margin1.1%-1.3pp
Net margin0.5%
FCF margin0.4%

Returns & leverage

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Return on equity2.2%
Debt / equity1.1×+0.1×
Current ratio3.9×-0.3×

Where this comes from

Reported directly by BlueLinx Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: BlueLinx Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-030607
Line itemAs of / April 4, 2026As of / January 3, 2026
Current liabilities:
Accounts payable$195,287$136,388
Accrued compensation10,93117,466
Finance lease liabilities - current21,32822,348
Operating lease liabilities - current8,5738,969
Real estate deferred gains - current3,9353,935
Other current liabilities27,90422,173
Total current liabilities267,958211,279

Item 1. Financial Statements — BlueLinx Holdings Inc. (Unaudited)

FAQ

What is BlueLinx Holdings's current debt?
BlueLinx Holdings (BXC) reported current debt of $21.33M in Q1 2026.
How has BlueLinx Holdings's current debt changed year-over-year?
BlueLinx Holdings's current debt increased by 37.6% year-over-year, from $15.5M to $21.33M.
What is the long-term trend for BlueLinx Holdings's current debt?
Over 5 years (2020 to 2025), BlueLinx Holdings's current debt has grown at a 80.4% compound annual growth rate (CAGR), from $1.17M to $22.35M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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