BXC - BlueLinx Holdings Inc.
NYSE
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Building Products & Equipment
Marietta,
United States
Type: Equity
BXC price evolution
BXC
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $526.28 | $491.39 | $481.31 | $521.74 |
| Short term investments | ||||
| Net receivables | $278.05 | $273.54 | $288.24 | $228.41 |
| Inventory | $340.54 | $357.57 | $370.94 | $343.64 |
| Total current assets | $1181.37 | $1158.72 | $1172.66 | $1120.4 |
| Long term investments | ||||
| Property, plant & equipment | $281.5 | $276.48 | $266.03 | $263.21 |
| Goodwill & intangible assets | $84.16 | $85.14 | $86.16 | |
| Total noncurrent assets | $427.35 | $418.99 | $417.2 | |
| Total investments | ||||
| Total assets | $1611.08 | $1586.08 | $1591.64 | $1537.6 |
| Current liabilities | ||||
| Accounts payable | $186.32 | $179.38 | $171.72 | $157.93 |
| Deferred revenue | ||||
| Short long term debt | $19.59 | $17.98 | $17.46 | |
| Total current liabilities | $257.72 | $237.46 | $249.15 | $218.56 |
| Long term debt | $576 | $611.98 | $604.23 | $600.51 |
| Total noncurrent liabilities | $696.28 | $689.28 | $684.75 | |
| Total debt | $631.57 | $622.21 | $617.97 | |
| Total liabilities | $955.49 | $933.74 | $938.42 | $903.32 |
| Shareholders' equity | ||||
| Retained earnings | $516.98 | $500.97 | $486.63 | $469.14 |
| Other shareholder equity | ||||
| Total shareholder equity | $652.33 | $653.22 | $634.29 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $521.74 | $298.94 | $85.2 | $0.08 |
| Short term investments | ||||
| Net receivables | $228.41 | $251.56 | $339.64 | $293.64 |
| Inventory | $343.64 | $484.31 | $488.46 | $342.11 |
| Total current assets | $1120.4 | $1076.93 | $945.17 | $668.41 |
| Long term investments | ||||
| Property, plant & equipment | $263.21 | $251.33 | $230.72 | $229.85 |
| Goodwill & intangible assets | $86.16 | $90.36 | $61.38 | $66.66 |
| Total noncurrent assets | $417.2 | $413.11 | $372.29 | $379.72 |
| Total investments | ||||
| Total assets | $1537.6 | $1490.04 | $1317.45 | $1048.13 |
| Current liabilities | ||||
| Accounts payable | $157.93 | $151.63 | $180 | $165.16 |
| Deferred revenue | $4.04 | |||
| Short long term debt | $17.46 | $14.52 | $13.01 | $12.92 |
| Total current liabilities | $218.56 | $210.68 | $243.79 | $229.03 |
| Long term debt | $600.51 | $558.41 | $602.65 | $633.68 |
| Total noncurrent liabilities | $684.75 | $689.34 | $710.41 | $760.01 |
| Total debt | $617.97 | $612.94 | $615.66 | $646.6 |
| Total liabilities | $903.32 | $900.01 | $954.21 | $989.04 |
| Shareholders' equity | ||||
| Retained earnings | $469.14 | $420.6 | $124.43 | -$171.71 |
| Other shareholder equity | -$31.41 | -$29.36 | -$35.99 | |
| Total shareholder equity | $634.29 | $590.03 | $363.25 | $59.09 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $747.29 | $768.36 | $726.24 | $712.53 |
| Cost of revenue | $645.92 | $598.56 | $594.1 | |
| Gross Profit | $125.67 | $122.44 | $127.68 | $118.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $89.45 | $91.25 | $84.54 | |
| Total operating expenses | $101.64 | $98.6 | $100.01 | $91.24 |
| Operating income | $23.85 | $27.67 | $27.18 | |
| Income from continuing operations | ||||
| EBIT | $23.85 | $27.67 | -$3.85 | |
| Income tax expense | $5.62 | $4.71 | $5.55 | $10.1 |
| Interest expense | -$4.62 | $4.8 | $4.62 | $4.17 |
| Net income | ||||
| Net income | $16.02 | $14.34 | $17.49 | -$18.12 |
| Income (for common shares) | $14.34 | $17.49 | -$18.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3136.38 | $4450.21 | $4277.18 | $3097.33 |
| Cost of revenue | $2609.36 | $3617.23 | $3498.75 | $2619.59 |
| Gross Profit | $527.02 | $832.98 | $778.43 | $477.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $355.82 | $366.31 | $322.2 | $314.23 |
| Total operating expenses | $388.57 | $393.9 | $340.35 | $335.49 |
| Operating income | $138.45 | $439.09 | $438.08 | $142.24 |
| Income from continuing operations | ||||
| EBIT | $105.63 | $437.03 | $439.38 | $142.5 |
| Income tax expense | $33.35 | $98.58 | $97.74 | $14.2 |
| Interest expense | $23.75 | $42.27 | $45.51 | $47.41 |
| Net income | ||||
| Net income | $48.54 | $296.18 | $296.13 | $80.88 |
| Income (for common shares) | $48.54 | $296.18 | $296.13 | $80.88 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.34 | $17.49 | -$18.12 | |
| Operating activities | ||||
| Depreciation | $10.12 | $9.43 | $8.29 | |
| Business acquisitions & disposals | $0.3 | |||
| Stock-based compensation | $1.41 | $2.35 | $2.58 | |
| Total cash flows from operations | $35.8 | -$31.14 | $75.56 | |
| Investing activities | ||||
| Capital expenditures | -$6.31 | -$5.32 | -$8.42 | |
| Investments | ||||
| Total cash flows from investing | -$18.99 | -$6.31 | -$5.32 | -$8.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$16.07 | -$0.91 | -$12.94 | |
| Net borrowings | -$3.34 | -$3.07 | -$2.55 | |
| Total cash flows from financing | -$42.91 | -$19.41 | -$3.98 | -$15.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.54 | $10.08 | -$40.43 | $51.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $48.54 | $296.18 | $296.13 | $80.88 |
| Operating activities | ||||
| Depreciation | $32.04 | $27.61 | $28.19 | $28.9 |
| Business acquisitions & disposals | $0.3 | -$63.77 | ||
| Stock-based compensation | $12.05 | $9.62 | $6.59 | $5.99 |
| Total cash flows from operations | $306.29 | $400.3 | $145.02 | $55.02 |
| Investing activities | ||||
| Capital expenditures | -$27.16 | -$34.92 | -$4.09 | $9.16 |
| Investments | ||||
| Total cash flows from investing | -$26.86 | -$98.69 | -$4.09 | $9.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$47.41 | -$76.96 | -$5.19 | -$0.27 |
| Net borrowings | -$9.21 | -$10.91 | -$45.16 | -$72.12 |
| Total cash flows from financing | -$56.62 | -$87.87 | -$55.81 | -$75.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $222.8 | $213.74 | $85.12 | -$11.56 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.42M |
| Revenue | $2.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $29.72M |
| Revenue Q/Q | -7.74% |
| Revenue Y/Y | -9.70% |
| P/E ratio | 37.32 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.38 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 62.48 |
| EPS | $3.53 |
|---|---|
| ROA | 1.88% |
| ROE | N/A |
| Debt/Equity | 1.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.58 |
| Quick ratio | 3.26 |