Bluelinx Holdings(BXC)
$63.42+-1.74 (+4.62%)
BXC
Bluelinx Holdings financials statements
$63.42
At close:+-1.74 (+4.62%)
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Bluelinx Holdings (BXC) Ratios
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Bluelinx Holdings Ratios
BXC's free cash flow for Q3 2026 was $39.57M. For the 2026 fiscal year, BXC's free cash flow was decreased by $-5.11M and operating cash flow was $44.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.66 | 4.85 | 5.13 | 5.11 | 3.88 |
| Quick Ratio | 3.12 | 3.33 | 3.55 | 2.81 | 1.87 |
| Cash Ratio | 1.83 | 2.16 | 2.39 | 1.42 | 0.35 |
| Solvency Ratio | 0.04 | 0.10 | 0.09 | 0.36 | 0.34 |
| Operating Cash Flow Ratio | 0.28 | 0.36 | 1.40 | 1.90 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 52.50M | $ 202.71M | $ 217.08M | $ 176.92M | $ -9.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.40 | 0.40 | 0.41 | 0.47 |
| Debt-to-Equity Ratio | 1.09 | 0.98 | 0.97 | 1.04 | 1.69 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.49 | 0.51 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.32 | 0.33 | 0.45 |
| Financial Leverage Ratio | 2.51 | 2.44 | 2.42 | 2.53 | 3.63 |
| Debt Service Coverage Ratio | 2.24 | 5.73 | 4.39 | 8.66 | 8.13 |
| Interest Coverage Ratio | 1.00 | 4.52 | 5.83 | 10.39 | 9.63 |
| Debt to Market Cap | 0.62 | 0.33 | 0.29 | 0.44 | 0.32 |
| Interest Debt Per Share | 89.55 | 76.84 | 71.41 | 70.24 | 68.77 |
| Net Debt to EBITDA | 3.98 | 1.02 | 0.70 | 0.68 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.29% | 16.57% | 16.80% | 18.72% | 18.20% |
| EBIT Margin | 1.10% | 3.05% | 3.37% | 9.82% | 10.27% |
| EBITDA Margin | 2.45% | 4.35% | 4.39% | 10.44% | 10.93% |
| Operating Profit Margin | 1.10% | 2.97% | 4.41% | 9.87% | 10.24% |
| Pretax Profit Margin | 0.00% | 2.39% | 2.61% | 8.87% | 9.21% |
| Net Profit Margin | 0.01% | 1.80% | 1.55% | 6.66% | 6.92% |
| Continuous Operations Profit Margin | 0.01% | 1.80% | 1.55% | 6.66% | 6.92% |
| Net Income Per EBT | 169.77% | 75.14% | 59.27% | 75.03% | 75.18% |
| EBT Per EBIT | 0.40% | 80.72% | 59.15% | 89.90% | 89.91% |
| Return on Assets (ROA) | 0.01% | 3.37% | 3.16% | 19.88% | 22.48% |
| Return on Equity (ROE) | 0.04% | 8.22% | 7.65% | 50.20% | 81.52% |
| Return on Capital Employed (ROCE) | 2.43% | 6.52% | 10.50% | 34.32% | 40.80% |
| Return on Invested Capital (ROIC) | 2.37% | 4.82% | 6.14% | 25.46% | 30.31% |
| Return on Tangible Assets | 0.02% | 3.55% | 3.34% | 21.16% | 23.58% |
| Earnings Yield | 0.05% | 6.00% | 4.77% | 44.65% | 32.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.54 | 13.07 | 13.73 | 17.69 | 12.59 |
| Payables Turnover | 18.35 | 14.47 | 16.52 | 23.86 | 19.44 |
| Inventory Turnover | 7.68 | 6.92 | 7.59 | 7.47 | 7.16 |
| Fixed Asset Turnover | 8.65 | 9.95 | 11.92 | 17.71 | 18.54 |
| Asset Turnover | 1.91 | 1.87 | 2.04 | 2.99 | 3.25 |
| Working Capital Turnover Ratio | 3.53 | 3.28 | 3.55 | 5.68 | 7.50 |
| Cash Conversion Cycle | 54.61 | 55.43 | 52.56 | 54.20 | 61.16 |
| Days of Sales Outstanding | 26.96 | 27.92 | 26.58 | 20.63 | 28.98 |
| Days of Inventory Outstanding | 47.55 | 52.73 | 48.07 | 48.87 | 50.96 |
| Days of Payables Outstanding | 19.89 | 25.22 | 22.09 | 15.30 | 18.78 |
| Operating Cycle | 74.51 | 80.65 | 74.65 | 69.50 | 79.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.58 | 9.98 | 34.08 | 42.91 | 15.08 |
| Free Cash Flow Per Share | 4.16 | 5.28 | 31.02 | 39.07 | 13.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 2.12 | 11.13 | 11.15 | 10.06 |
| Capital Expenditure Coverage Ratio | 2.22 | 2.12 | 11.13 | 11.15 | 10.06 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.13 | 0.50 | 0.65 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.10 | 0.09 | 0.03 |
| Free Cash Flow Yield | 6.86% | 5.09% | 27.38% | 54.94% | 14.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2185.25 | 16.68 | 20.98 | 2.24 | 3.11 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.30 | 0.32 | 0.15 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.78 | 1.37 | 1.61 | 1.12 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.59 | 19.63 | 3.65 | 1.82 | 7.05 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 10.39 | 3.32 | 1.66 | 6.35 |
| Price-to-Earnings Growth (PEG) Ratio | -21.95 | 1.10 | -0.25 | 0.73 | 0.01 |
| Enterprise Value Multiple | 10.60 | 7.90 | 8.10 | 2.10 | 3.10 |
| Enterprise Value | 767.33M | 1.02B | 1.11B | 977.31M | 1.45B |
| EV to EBITDA | 10.60 | 7.90 | 8.10 | 2.10 | 3.10 |
| EV to Sales | 0.26 | 0.34 | 0.36 | 0.22 | 0.34 |
| EV to Free Cash Flow | 23.36 | 22.53 | 4.00 | 2.68 | 11.11 |
| EV to Operating Cash Flow | 12.84 | 11.92 | 3.64 | 2.44 | 10.01 |
| Tangible Book Value Per Share | 58.75 | 66.13 | 60.99 | 53.57 | 31.40 |
| Shareholders’ Equity Per Share | 78.26 | 75.78 | 70.58 | 63.25 | 37.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.70 | 0.25 | 0.41 | 0.25 | 0.25 |
| Revenue Per Share | 374.50 | 346.09 | 348.99 | 477.08 | 444.86 |
| Net Income Per Share | 0.03 | 6.23 | 5.40 | 31.75 | 30.80 |
| Tax Burden | 1.70 | 0.75 | 0.59 | 0.75 | 0.75 |
| Interest Burden | 0.00 | 0.78 | 0.78 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 272.99 | 1.60 | 6.31 | 1.35 | 0.49 |
Currency in USD
