Projected Income Statement: Boise Cascade Company

Forecast Balance Sheet: Boise Cascade Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -304 -554 -504 -267 -31.8 72.7 49.7 321
Change - -82.24% 9.03% 47.02% 88.09% 328.54% -31.64% 545.88%
Announcement Date 2/22/22 2/21/23 2/20/24 2/20/25 2/23/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Boise Cascade Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 106.5 114.1 215.4 229.6 241.4 163.2 180
Change - 7.13% 88.79% 6.56% 5.17% -32.42% 10.32%
Free Cash Flow (FCF) 1 361.4 927.1 472 208.8 12.72 128.1 127.1
Change - 156.5% -49.09% -55.77% -93.91% 907.18% -0.77%
Announcement Date 2/22/22 2/21/23 2/20/24 2/20/25 2/23/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Boise Cascade Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.28% 14.99% 11.07% 9.41% 5.34% 5.31% 6.23% 7.33%
EBIT Margin (%) 12.26% 13.8% 9.13% 7.29% 2.86% 2.87% 3.83% 4.87%
EBT Margin (%) 11.97% 13.67% 9.43% 7.46% 2.81% 2.65% 3.46% 4.64%
Net margin (%) 8.99% 10.23% 7.07% 5.6% 2.07% 1.94% 2.55% 3.42%
FCF margin (%) 4.56% 11.05% 6.9% 3.1% 0.2% 1.95% 1.85% -
FCF / Net Income (%) 50.73% 108.1% 97.59% 55.47% 9.57% 100.74% 72.56% -

Profitability

        
ROA - - - - - - - -
ROE 64.67% 50.29% 22.74% 17.32% 6.29% 6.15% 7.4% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.21x 0.12x 0.64x
Debt / Free cash flow - - - - - 0.57x 0.39x -

Capital Intensity

        
CAPEX / Current Assets (%) 1.34% 1.36% 3.15% 3.41% 3.77% 2.49% 2.63% -
CAPEX / EBITDA (%) 10.12% 9.07% 28.47% 36.28% 70.56% 46.8% 42.15% -
CAPEX / FCF (%) 29.47% 12.31% 45.64% 109.97% 1,898.49% 127.39% 141.63% -

Items per share

        
Cash flow per share 1 16.82 26.18 17.23 11.15 6.756 10.81 10.31 -
Change - 55.62% -34.19% -35.29% -39.4% 59.99% -4.6% -
Dividend per Share 1 5.42 4.01 8.7 5.82 0.86 0.8867 1.567 3.94
Change - -26.01% 116.96% -33.1% -85.22% 3.1% 76.69% 151.49%
Book Value Per Share 1 34.39 52.15 55.03 56.34 55.16 59.22 63.24 -
Change - 51.65% 5.51% 2.39% -2.11% 7.37% 6.79% -
EPS 1 17.97 21.56 12.12 9.57 3.53 3.594 5.11 7.675
Change - 19.98% -43.78% -21.04% -63.11% 1.81% 42.18% 50.2%
Nbr of stocks (in thousands) 39,331 39,448 39,590 38,405 37,043 35,190 35,190 35,190
Announcement Date 2/22/22 2/21/23 2/20/24 2/20/25 2/23/26 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 19.7x 13.8x
PBR 1.19x 1.12x
EV / Sales 0.39x 0.37x
Yield 1.25% 2.22%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
70.66USD
Average target price
92.00USD
Spread / Average Target
+30.20%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BCC Stock
  4. Financials Boise Cascade Company
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