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BXC NYSE

BlueLinx Holdings Inc.
1W: -5.5% 1M: -12.4% 3M: -32.2% YTD: -18.8% 1Y: -29.3% 3Y: -39.0% 5Y: -8.1%
$48.85
-0.55 (-1.11%)
 
Weekly Expected Move ±16.7%
$34 $42 $51 $59 $68
NYSE · Industrials · Construction · Alpha Radar Sell · Power 38 · $380.2M mcap · 7M float · 1.91% daily turnover · Short 52% of daily vol

Balance Sheet Trends

Total Assets
$1.5B -1.8% ▼
5Y CAGR: +8.1%
Total Liabilities
$932M +0.1% ▲
5Y CAGR: -1.2%
Shareholders Equity
$617M -4.5% ▼
5Y CAGR: +59.9%
Cash & Investments
$386M -23.7% ▼
5Y CAGR: +442.6%
Total Debt
$674M +5.9% ▲
5Y CAGR: +0.8%
Net Debt
$288M +120.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$85M$299M$522M$506M$386M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$85M$299M$522M$506M$386M
Net Receivables$340M$252M$228M$226M$218M
Inventory$488M$484M$344M$356M$326M
Other Current Assets$32M$42M$27M$47M$54M
Total Current Assets$945M$1.1B$1.1B$1.1B$984M
Property, Plant & Equip.$231M$251M$263M$297M$341M
Goodwill & Intangibles$61M$90M$86M$82M$154M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$20M$15M$15M$14M$19M
Total Non-Current Assets$372M$413M$417M$444M$565M
Total Assets$1.3B$1.5B$1.5B$1.6B$1.5B
— Liabilities —
Accounts Payable$180M$152M$158M$170M$136M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$4M$4M$4M$4M$0
Other Current Liabilities$41M$17M$30M$39M$44M
Total Current Liabilities$244M$211M$219M$234M$211M
Long-Term Debt$291M$292M$294M$295M$297M
Other Non-Current Liab.$34M$3M$18M$19M$19M
Total Non-Current Liabilities$710M$689M$685M$698M$721M
Total Liabilities$954M$900M$903M$931M$932M
— Equity —
Common Stock$97K$90K$87K$83K$79K
Retained Earnings$124M$421M$469M$522M$522M
Accumulated OCI-$29M-$31M$0$0$0
Total Stockholders Equity$363M$590M$634M$646M$617M
Total Liabilities & Equity$1.3B$1.5B$1.5B$1.6B$1.5B
— Key Metrics —
Total Debt$616M$613M$618M$636M$674M
Net Debt$530M$314M$96M$131M$288M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms