Bluelinx Holdings Inc.

Bluelinx Holdings Inc.

76.36
USD
+0.92
(+1.22%)
-0.25EPS
486.38MMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Bluelinx Holdings Inc. carries a market capitalization of 486.38M, placing it among publicly traded companies globally. Its enterprise value stands at 839.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap486.38M
Enterprise Value839.63M

Important Dates

Bluelinx Holdings Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Bluelinx Holdings Inc. has 7.86M shares outstanding.

Shares Outstanding7.86M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.78.

PS Ratio0.16
PB Ratio0.78
P/TBV Ratio1.03
P/FCF Ratio8.44
P/OCF Ratio6.53

Enterprise Valuation

As of June 30, 2026, Bluelinx Holdings Inc. trades at an EV/EBITDA multiple of 10.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 839.63M versus a market cap of 486.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA10.67
EV / EBIT24.23

Financial Position

As of June 30, 2026, Bluelinx Holdings Inc. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.04, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio4.01
Quick Ratio2.39
Debt / Equity108.04
Debt / EBITDA8.54
Interest Coverage2.45

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Bluelinx Holdings Inc. posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.12, reflecting losses generated across the asset base. The company generates approximately 1.42M in revenue per employee across its workforce of 2,120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.61 indicates how many times Bluelinx Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.12
Revenue Per Employee1.42M
Employee Count2,120.00
Inventory Turnover6.61

Taxes

USD

Over the twelve months ended June 30, 2026, Bluelinx Holdings Inc. recorded 760,000.00 in income tax expense. The company reported a pretax loss of -1.19M and -1.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax760,000.00

Stock Price Statistics

USD

As of the close on October 27, 2026, Bluelinx Holdings Inc.'s stock has gained approximately 5.79% over the past 52 weeks. The 50-day moving average sits at 76.93, while the 200-day moving average is 64.78.

52-Week Price Change5.79%
50-Day Moving Average76.93
200-Day Moving Average64.78

Income Statement

USD

Over the twelve months ended June 30, 2026, Bluelinx Holdings Inc. generated 3.01B in revenue and converted that into -1.95M in net income, yielding earnings per share of -0.25. EBITDA reached 78.66M, while operating income came in at 34.66M.

Revenue3.01B
Gross Profit476.91M
Operating Income34.66M
Pretax Income-1.19M
Net Income-1.95M
EBITDA78.66M
EBIT34.66M
Earnings Per Share (EPS)-0.25

Balance Sheet

USD

As of June 30, 2026, Bluelinx Holdings Inc. holds 318.18M in cash and equivalents against 671.43M in total debt, resulting in a net debt position of -21.09M. Total book value stands at 621.48M, with working capital of 796.52M providing operational flexibility.

Cash & Cash Equivalents318.18M
Total Debt671.43M
Net Debt-21.09M
Equity (Book Value)621.48M
Book Value Per Share79.07
Working Capital796.52M

Cash Flow

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Bluelinx Holdings Inc. produced 74.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.38M in capital expenditures, free cash flow totaled 58.02M - equivalent to 7.39 per share.

Operating Cash Flow74.40M
Capital Expenditures-16.38M
Free Cash Flow58.02M
FCF Per Share7.39

Margins

Over the twelve months ended June 30, 2026, Bluelinx Holdings Inc. posted a gross margin of 15.84, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of -0.06 provide insight into operational efficiency.

Gross Margin15.84
Operating Margin1.15
Pretax Margin-0.04
Profit Margin-0.06
EBITDA Margin2.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bluelinx Holdings Inc. shareholders.

Shareholder Yield6.66
FCF Yield11.85

Stock Splits

Bluelinx Holdings Inc.'s most recent stock split took place on June 14, 2016 with a 10:1 split ratio.

Last Split Date6/14/2016
Split Ratio10:1

Scores

As of June 30, 2026, Bluelinx Holdings Inc. has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61