Boise Cascade, L.L.C.

Boise Cascade, L.L.C.

69.50
EUR
+2.20
(+3.27%)
2.54EPS
26.73P/E
2.38BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Boise Cascade Co. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38B
Enterprise Value2.58B

Important Dates

Boise Cascade Co.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Boise Cascade Co. has 34.93M shares outstanding.

Shares Outstanding34.93M

Valuation Ratios

As of June 30, 2026, Boise Cascade Co. trades at a trailing price-to-earnings ratio of 26.73. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.34.

PE Ratio26.73
PS Ratio0.44
PB Ratio1.34
P/TBV Ratio1.61
P/FCF Ratio10.27
P/OCF Ratio10.24

Enterprise Valuation

As of June 30, 2026, Boise Cascade Co. trades at an EV/EBITDA multiple of 8.96 - 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 0.46 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 18.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boise Cascade Co. trades at an EV/FCF ratio of 10.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 2.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA8.96
EV / EBIT18.42
EV / FCF10.05

Financial Position

As of June 30, 2026, Boise Cascade Co. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.49, indicating elevated leverage, while an interest coverage ratio of 13.45 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.26
Debt / Equity26.49
Debt / EBITDA1.63
Interest Coverage13.45

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Boise Cascade Co. posted a return on equity (ROE) of 5.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. The company generates approximately 740,357.74 in revenue per employee across its workforce of 7,635.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.84 indicates how many times Boise Cascade Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.06
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)4.38
Return on Capital Employed (ROCE)4.72
Revenue Per Employee740,357.74
Employee Count7,635.00
Inventory Turnover5.84

Taxes

EUR

Over the twelve months ended June 30, 2026, Boise Cascade Co. recorded 37.18M in income tax expense. That works out to an effective tax rate of 28.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.69M, leaving 92.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.18M
Effective Tax Rate28.67

Stock Price Statistics

EUR

As of the close on October 22, 2026, Boise Cascade Co.'s stock has gained approximately 13.45% over the past 52 weeks. The 50-day moving average sits at 67.32, while the 200-day moving average is 66.79.

52-Week Price Change13.45%
50-Day Moving Average67.32
200-Day Moving Average66.79

Income Statement

EUR

Over the twelve months ended June 30, 2026, Boise Cascade Co. generated 5.65B in revenue and converted that into 92.51M in net income, yielding earnings per share of 2.54. EBITDA reached 288.05M, while operating income came in at 140.08M.

Revenue5.65B
Gross Profit933.37M
Operating Income140.08M
Pretax Income129.69M
Net Income92.51M
EBITDA288.05M
EBIT140.08M
Earnings Per Share (EPS)2.54

Balance Sheet

EUR

As of June 30, 2026, Boise Cascade Co. holds 266.81M in cash and equivalents against 469.72M in total debt, resulting in a net debt position of 125.68M. Total book value stands at 1.77B, with working capital of 994.32M providing operational flexibility.

Cash & Cash Equivalents266.81M
Total Debt469.72M
Net Debt125.68M
Equity (Book Value)1.77B
Book Value Per Share50.76
Working Capital994.32M

Cash Flow

EUR

Boise Cascade Co. produced 241.40M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow241.40M
Free Cash Flow241.40M
FCF Per Share6.64

Margins

Over the twelve months ended June 30, 2026, Boise Cascade Co. posted a gross margin of 16.51, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of 1.64 provide insight into operational efficiency.

Gross Margin16.51
Operating Margin2.48
Pretax Margin2.29
Profit Margin1.64
EBITDA Margin5.10

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Boise Cascade Co. paid dividends of 0.83 per share. The dividend payout ratio of 32.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.74, 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 9.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boise Cascade Co. shareholders.

Dividend Per Share0.83
Payout Ratio32.47
Shareholder Yield9.13
FCF Yield9.74

Scores

As of June 30, 2026, Boise Cascade Co. has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60