Financials Boise Cascade Company Berne S.E.
Stocks
BC0
US09739D1000
Construction Supplies & Fixtures
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5-day change | 1st Jan Change | ||
| 69.97 CHF | +1.46% |
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+14.88% | - |
| 05/08 | Boise Cascade Company, Q2 2026 Earnings Call, Aug 04, 2026 | |
| 04/08 | James Hardie Says Boise Cascade to Become Sole US Distributor for Exterior Building Products | MT |
Projected Income Statement: Boise Cascade Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,926 | 8,387 | 6,838 | 6,724 | 6,405 | 6,620 | 6,875 | 6,961 |
| Change | - | 5.82% | -18.47% | -1.67% | -4.75% | 3.36% | 3.85% | 1.25% |
| EBITDA 1 | 1,052 | 1,258 | 756.7 | 632.8 | 342.2 | 371.2 | 426.1 | 505 |
| Change | - | 19.49% | -39.83% | -16.37% | -45.93% | 8.48% | 14.78% | 18.52% |
| EBIT 1 | 971.8 | 1,158 | 624.4 | 490 | 183.3 | 205.3 | 256.7 | 331.2 |
| Change | - | 19.14% | -46.07% | -21.52% | -62.59% | 11.98% | 25.03% | 29.02% |
| Interest Paid 1 | -24.81 | -21.85 | -25.5 | -24.07 | -21.85 | -25.98 | -25.05 | -27.8 |
| Earnings before Tax (EBT) 1 | 948.9 | 1,146 | 645 | 501.8 | 180 | 185.7 | 238.2 | 310.9 |
| Change | - | 20.82% | -43.73% | -22.21% | -64.14% | 3.22% | 28.26% | 30.5% |
| Net income 1 | 712.5 | 857.7 | 483.7 | 376.4 | 132.8 | 142.5 | 175.9 | 229.4 |
| Change | - | 20.38% | -43.61% | -22.19% | -64.7% | 7.31% | 23.38% | 30.45% |
| Announcement Date | 22/2/22 | 21/2/23 | 20/2/24 | 20/2/25 | 23/2/26 | - | - | - |
Forecast Balance Sheet: Boise Cascade Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -304 | -554 | -504 | -267 | -31.8 | 164 | 257 | 357 |
| Change | - | -82.24% | 9.03% | 47.02% | 88.09% | 615.56% | 56.71% | 38.91% |
| Announcement Date | 22/2/22 | 21/2/23 | 20/2/24 | 20/2/25 | 23/2/26 | - | - | - |
Cash Flow Forecast: Boise Cascade Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106.5 | 114.1 | 215.4 | 229.6 | 241.4 | 157 | 175.3 |
| Change | - | 7.13% | 88.79% | 6.56% | 5.17% | -34.99% | 11.71% |
| Free Cash Flow (FCF) 1 | 361.4 | 927.1 | 472 | 208.8 | 12.72 | 154.7 | 138.1 |
| Change | - | 156.5% | -49.09% | -55.77% | -93.91% | 1,116.8% | -10.74% |
| Announcement Date | 22/2/22 | 21/2/23 | 20/2/24 | 20/2/25 | 23/2/26 | - | - |
Forecast Financial Ratios: Boise Cascade Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.28% | 14.99% | 11.07% | 9.41% | 5.34% | 5.61% | 6.2% | 7.25% |
| EBIT Margin (%) | 12.26% | 13.8% | 9.13% | 7.29% | 2.86% | 3.1% | 3.73% | 4.76% |
| EBT Margin (%) | 11.97% | 13.67% | 9.43% | 7.46% | 2.81% | 2.81% | 3.47% | 4.47% |
| Net margin (%) | 8.99% | 10.23% | 7.07% | 5.6% | 2.07% | 2.15% | 2.56% | 3.3% |
| FCF margin (%) | 4.56% | 11.05% | 6.9% | 3.1% | 0.2% | 2.34% | 2.01% | - |
| FCF / Net Income (%) | 50.73% | 108.1% | 97.59% | 55.47% | 9.57% | 108.55% | 78.54% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 64.67% | 50.29% | 22.74% | 17.32% | 6.29% | 6.86% | 8% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.44x | 0.6x | 0.71x |
| Debt / Free cash flow | - | - | - | - | - | 1.06x | 1.86x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.34% | 1.36% | 3.15% | 3.41% | 3.77% | 2.37% | 2.55% | - |
| CAPEX / EBITDA (%) | 10.12% | 9.07% | 28.47% | 36.28% | 70.56% | 42.28% | 41.15% | - |
| CAPEX / FCF (%) | 29.47% | 12.31% | 45.64% | 109.97% | 1,898.49% | 101.43% | 126.94% | - |
Items per share | ||||||||
| Cash flow per share 1 | 16.82 | 26.18 | 17.23 | 11.15 | 6.756 | 11.27 | 10.74 | - |
| Change | - | 55.62% | -34.19% | -35.29% | -39.4% | 66.81% | -4.73% | - |
| Dividend per Share 1 | 5.42 | 4.01 | 8.7 | 5.82 | 0.86 | 0.8933 | 1.58 | 3.94 |
| Change | - | -26.01% | 116.96% | -33.1% | -85.22% | 3.88% | 76.87% | 149.37% |
| Book Value Per Share 1 | 34.39 | 52.15 | 55.03 | 56.34 | 55.16 | 59.22 | 63.24 | - |
| Change | - | 51.65% | 5.51% | 2.39% | -2.11% | 7.37% | 6.79% | - |
| EPS 1 | 17.97 | 21.56 | 12.12 | 9.57 | 3.53 | 4.055 | 5.174 | 7.525 |
| Change | - | 19.98% | -43.78% | -21.04% | -63.11% | 14.87% | 27.6% | 45.44% |
| Nbr of stocks (in thousands) | 39,331 | 39,448 | 39,590 | 38,405 | 37,043 | 34,891 | 34,891 | 34,891 |
| Announcement Date | 22/2/22 | 21/2/23 | 20/2/24 | 20/2/25 | 23/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.4x | 16.7x |
| PBR | 1.46x | 1.37x |
| EV / Sales | 0.48x | 0.48x |
| Yield | 1.03% | 1.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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