BlueLinx Holdings Inc. financial data

Symbol
BXC on NYSE
Location
Marietta, GA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447% % -5.9%
Quick Ratio 150% % 3.1%
Debt-to-equity 154% % 7%
Return On Equity 0.04% % -100%
Return On Assets 0.01% % -100%
Operating Margin 1.1% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,866,824 shares -1.9%
Common Stock, Shares, Outstanding 7,866,497 shares -9.1%
Entity Public Float $615,213,431 USD -22%
Weighted Average Number of Shares Outstanding, Basic 7,984,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 8,039,000 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,954,007,000 USD 0.05%
Operating Income (Loss) $32,483,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $129,000 USD -100%
Income Tax Expense (Benefit) $90,000 USD -101%
Net Income (Loss) Attributable to Parent $219,000 USD -100%
Earnings Per Share, Basic 0.02 USD/shares -100%
Earnings Per Share, Diluted 0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $385,843,000 USD -24%
Inventory, Net $325,998,000 USD -8.4%
Other Assets, Current $54,466,000 USD 17%
Assets, Current $984,468,000 USD -13%
Deferred Income Tax Assets, Net $50,615,000 USD 0.07%
Operating Lease, Right-of-Use Asset $54,608,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $86,700,000 USD 223%
Goodwill $67,226,000 USD 21%
Other Assets, Noncurrent $18,902,000 USD 34%
Assets $1,549,279,000 USD -1.8%
Accounts Payable, Current $136,388,000 USD -20%
Liabilities, Current $211,279,000 USD -9.6%
Long-term Debt and Lease Obligation $595,591,000 USD 3.6%
Operating Lease, Liability, Noncurrent $47,075,000 USD 17%
Other Liabilities, Noncurrent $18,657,000 USD -2.2%
Liabilities $931,964,000 USD 0.07%
Retained Earnings (Accumulated Deficit) $522,474,000 USD 0.04%
Stockholders' Equity Attributable to Parent $617,315,000 USD -4.5%
Liabilities and Equity $1,549,279,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,908,000 USD -8.9%
Net Cash Provided by (Used in) Financing Activities $19,302,000 USD -385%
Net Cash Provided by (Used in) Investing Activities $3,392,000 USD 36%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,602,000 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385,843,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,157,000 USD 5.3%
Deferred Tax Assets, Valuation Allowance $3,444,000 USD -1.7%
Deferred Tax Assets, Gross $71,946,000 USD 0.56%
Operating Lease, Liability $56,044,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $5,932,000 USD 8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,116,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $75,334,000 USD 9.7%
Operating Lease, Liability, Current $8,969,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,741,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,852,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0771 pure -5.4%
Deferred Income Tax Expense (Benefit) $429,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,290,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,945,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $11,074,000 USD 191%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $614,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,410,000 USD 26%
Operating Lease, Payments $12,994,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,500,000 USD 15%
Depreciation, Depletion and Amortization $39,905,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $68,502,000 USD 0.68%
Share-based Payment Arrangement, Expense $3,500,000 USD 9.4%
Interest Expense $20,683,000 USD -47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%