Financials · BXC

Bluelinx Holdings Inc. (BXC) financials

For the twelve months ended Oct 3, 2026, Bluelinx Holdings Inc. reported $3.07B of revenue and -$4.23M of net income.

Revenue, TTM
$3.07B
Revenue growth, YoY
+4.2%
Net income, TTM
-$4.23M
Net margin
-0.1%
Free cash flow, TTM
$44.93M
EPS, diluted, TTM
-$0.49
Cash
$349.82M
Total debt
$297.30M
P/S
0.17
Market cap
$512.5M
Annual revenue$2.95B
FY2016FY2025
Annual net income$219.0K
FY2016FY2025
Annual free cash flow$32.85M
FY2016FY2025

BXC revenue and earnings growth

BXC revenueQ3 2026$812.61M

Quarter YoY
+8.5%
QoQ
-0.2%
FY YoY
+0.0%
5Y CAGR
-0.9%
10Y CAGR
+4.4%

BXC revenue was $812.61M in fiscal Q3 2026 (ended Oct 3, 2026), up 8.5% from a year earlier and down 0.2% from the prior quarter. For the full fiscal 2025 it was $2.95B, up 0.0% from fiscal 2024. Compound annual growth was -0.9% over 5 years and +4.4% over 10 years. It rose in 5 of the last 10 fiscal years.

BXC net incomeQ3 2026-$625.0K

FY YoY
-99.6%
5Y CAGR
-69.3%

BXC net income was -$625.0K in fiscal Q3 2026 (ended Oct 3, 2026), compared with $1.66M a year earlier. For the full fiscal 2025 it was $219.0K, down 99.6% from fiscal 2024. Compound annual growth was -69.3% over 5 years. It rose in 3 of the last 5 fiscal years.

BXC EPSQ3 2026-$0.07

FY YoY
-99.7%
5Y CAGR
-70.2%

BXC diluted EPS was -$0.07 in fiscal Q3 2026 (ended Oct 3, 2026), compared with $0.20 a year earlier. For the full fiscal 2025 it was $0.02, down 99.7% from fiscal 2024. Compound annual growth was -70.2% over 5 years.

BXC free cash flowQ3 2026$39.57M

Quarter YoY
-24.9%
QoQ
+350.1%
FY YoY
-27.1%
5Y CAGR
-8.5%
10Y CAGR
-1.5%

BXC free cash flow was $39.57M in fiscal Q3 2026 (ended Oct 3, 2026), down 24.9% from a year earlier and up 350.1% from the prior quarter. For the full fiscal 2025 it was $32.85M, down 27.1% from fiscal 2024. Compound annual growth was -8.5% over 5 years and -1.5% over 10 years. It rose in 2 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue$2.95B$2.95B$3.14B$4.45B$4.28B$3.10B$2.64B$2.86B$1.82B$1.88B
Cost of revenue$2.50B$2.46B$2.61B$3.62B$3.50B$2.62B$2.28B$2.53B$1.58B$1.65B
Gross profit$451.63M$489.14M$527.02M$832.98M$778.43M$477.73M$356.92M$331.85M$231.03M$227.41M
Selling, general and admin$381.11M$365.53M$355.82M$366.31M$322.20M$314.23M$291.53M$319.31M$198.71M$204.51M
Operating income$32.48M$87.57M$138.45M$439.09M$438.08M$142.24M$35.15M-$13.29M$29.99M$41.65M
Interest expense-$47.17M$44.65M$45.50M$45.51M$47.41M$54.22M$47.30M$21.23M$24.90M
Pre-tax income$129.0K$70.69M$81.89M$394.76M$393.88M$95.08M-$21.61M-$60.21M$9.59M$17.21M
Income tax-$90.0K$17.57M$33.35M$98.58M$97.74M$14.20M-$3.95M-$12.15M-$53.41M$1.12M
Net income$219.0K$53.12M$48.54M$296.18M$296.13M$80.88M-$17.66M-$17.66M$62.99M$16.09M
EPS, basic$0.02$6.22$5.40$31.75$30.80$8.58-$1.89-$5.21$6.96$1.80
EPS, diluted$0.02$6.19$5.39$31.51$29.99$8.55-$1.89-$5.21$6.81$1.77
Diluted shares8.0M8.6M9.0M9.4M9.9M9.5M9.4M9.2M9.2M9.1M

Balance sheet

Balance sheet
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Cash and equivalents$385.84M$505.62M$521.74M$298.94M$85.20M$82.0K$11.64M$8.94M$4.70M$5.54M
Receivables$218.16M$225.84M$228.41M$251.56M$339.64M$293.64M$192.87M$208.43M$134.07M$125.86M
Inventory$326.00M$355.91M$343.64M$484.31M$488.46M$342.11M$345.81M$341.85M$187.51M$191.29M
Current assets$984.47M$1.13B$1.12B$1.08B$945.17M$668.41M$578.04M$599.85M$343.40M$345.81M
Goodwill$67.23M$55.37M$55.37M$55.37M$47.77M$47.77M$47.77M$47.77M$0-
Total assets$1.55B$1.58B$1.54B$1.49B$1.32B$1.05B$971.42M$959.89M$494.10M$444.14M
Current liabilities$211.28M$233.72M$218.56M$210.68M$243.79M$229.03M$171.12M$196.77M$117.61M$154.34M
Short-term debt----$0$1.17M$2.18M$1.74M$0$29.47M
Long-term debt$296.66M$295.06M$293.74M$292.42M$291.27M$321.27M$458.44M$497.94M$276.68M$270.79M
Total debt$296.66M$295.06M$293.74M$292.42M$291.27M$322.44M$460.62M$499.68M$276.68M$300.26M
Total liabilities$931.96M$931.28M$903.32M$900.01M$954.21M$989.04M$997.51M$974.55M$459.09M$473.98M
Shareholders' equity$617.32M$646.44M$634.29M$590.03M$363.25M$59.09M-$26.08M-$14.66M$35.00M-$29.84M

Cash flow

Cash flow
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Operating cash flow$59.78M$85.18M$306.29M$400.30M$145.02M$55.02M-$10.30M$41.56M-$2.50M$41.40M
Capital expenditures$26.93M$40.11M$27.52M$35.89M$14.41M$3.69M$4.79M$2.72M$797.0K$631.0K
Free cash flow$32.85M$45.07M$278.76M$364.41M$130.61M$51.33M-$15.10M$38.83M-$3.30M$40.77M
Investing cash flow-$119.49M-$39.21M-$26.86M-$98.69M-$4.09M$9.16M$21.15M-$242.73M$26.84M$36.84M
Financing cash flow-$60.08M-$62.09M-$56.62M-$87.87M-$55.81M-$75.74M-$8.14M$205.42M-$25.18M-$77.51M
Share repurchases$38.13M$45.30M$42.13M$66.43M$0$0----
Stock-based compensation$11.25M$7.75M$12.05M$9.62M$6.59M$5.99M$2.59M$8.47M$2.48M$2.34M
Depreciation and amortization$39.91M$38.49M$32.04M$27.61M$28.19M$28.90M$30.23M$25.83M$9.03M$9.34M

Key ratios

Key ratios
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue growth, YoY0.0%-5.9%-29.5%4.0%38.1%17.4%-7.9%57.7%-3.5%-1.9%
Net income growth, YoY-99.6%9.4%-83.6%0.0%266.1%---291.6%-
EPS growth, YoY-99.7%14.8%-82.9%5.1%250.8%---284.7%-
Gross margin15.3%16.6%16.8%18.7%18.2%15.4%13.5%11.6%12.7%12.1%
Operating margin1.1%3.0%4.4%9.9%10.2%4.6%1.3%-0.5%1.7%2.2%
Net margin0.0%1.8%1.5%6.7%6.9%2.6%-0.7%-0.6%3.5%0.9%
Free cash flow margin1.1%1.5%8.9%8.2%3.1%1.7%-0.6%1.4%-0.2%2.2%
Return on equity0.0%8.2%7.7%50.2%81.5%136.9%--180.0%-
Return on assets0.0%3.4%3.2%19.9%22.5%7.7%-1.8%-1.8%12.7%3.6%
Current ratio4.664.855.135.113.882.923.383.052.922.24
Debt to equity0.480.460.460.500.805.46--7.90-

Source: XBRL data Bluelinx Holdings Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BXC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BXC$3.07B+4.2%-$4.23M-0.1%$512.5M
STRC$495.08M+4.2%-$13.67B-2760.3%$42.23B
REZI$7.65B+3.4%$427.00M5.6%$3.04B

BXC FAQ

9 questions
  • What is BXC revenue?
    Bluelinx Holdings Inc. (BXC) reported $3.07B of revenue for the twelve months ended Oct 3, 2026. That is up 4.2% from the year before. Revenue for fiscal 2025 was $2.95B.
  • Is BXC profitable?
    No. Bluelinx Holdings Inc. reported a net loss of $4.23M for the twelve months ended Oct 3, 2026.
  • How much cash and debt does BXC have?
    Bluelinx Holdings Inc. reported $349.82M in cash and cash equivalents and $297.30M of debt on its most recent balance sheet in SEC filings.
  • How fast is BXC revenue growing?
    Bluelinx Holdings Inc.'s revenue changed +0.0% in fiscal 2025, to $2.95B. Its compound annual growth rate was -0.9% over 5 years and +4.4% over 10 years.
  • What is BXC gross margin?
    Bluelinx Holdings Inc.'s gross profit was $499.68M on $3.07B of revenue for the twelve months ended Oct 3, 2026, a gross margin of 16.3%.
  • What is BXC free cash flow?
    Bluelinx Holdings Inc. generated $44.93M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $60.47M less capital expenditures.
  • What is BXC earnings per share?
    Diluted earnings per share were -$0.49 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BXC last report financial results?
    The latest statements here come from Bluelinx Holdings Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Oct 3, 2026.
  • Where does this BXC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Bluelinx Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.