← BlueLinx Holdings Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.9b
+57.69%
|
$2.6b
-7.88%
|
$3.1b
+17.44%
|
$3.1b
0.00%
|
$4.5b
+43.68%
|
$3.1b
-29.52%
|
$3.0b
-5.86%
|
$3.0b
+0.05%
|
$3.0b
0.00%
|
$3.0b
+1.89%
|
|
| Cost of Revenue | $1.6b |
$2.5b
+59.73%
|
$2.3b
-9.90%
|
$2.6b
+14.88%
|
$2.6b
0.00%
|
$3.6b
+38.08%
|
$2.6b
-27.86%
|
$2.5b
-5.59%
|
$2.5b
+1.58%
|
$2.5b
0.00%
|
$2.5b
+1.22%
|
|
| Cost of products sold | $1.6b |
$2.5b
+59.73%
|
$2.3b
-9.90%
|
— | $2.6b |
$3.5b
+33.56%
|
$2.6b
-25.42%
|
$2.5b
-5.59%
|
— | $2.5b | — | |
| Gross Profit | $231.0m |
$331.9m
+43.64%
|
$356.9m
+7.55%
|
$477.7m
+33.85%
|
$477.7m
0.00%
|
$833.0m
+74.36%
|
$527.0m
-36.73%
|
$489.1m
-7.19%
|
$451.6m
-7.67%
|
$451.6m
0.00%
|
$476.9m
+5.60%
|
|
| Selling, General and Administrative Expense | $198.7m | $319.3m | $304.6m | $314.2m | $314.2m | $366.3m | $355.8m | $365.5m | $381.1m | $381.1m | $395.3m | |
| Amortization of Intangible Assets | — | $6.2m | $8.1m | $7.5m | — | $3.4m | $4.2m | $3.9m | $4.5m | — | — | |
| Operating Expenses | $201.0m | $345.1m | $321.8m | $335.5m | $335.5m | $393.9m | $388.6m | $401.6m | $419.1m | $419.1m | $442.3m | |
| Other operating expenses | — | — | $17.0m | — | $6.9m | $2.3m | $4.6m | $1.8m | — | $2.1m | — | |
| Operating Income (Loss) | $30.0m |
($13.3m)
-144.30%
|
$35.2m
+364.59%
|
$142.2m
+304.62%
|
$142.2m
0.00%
|
$439.1m
+208.69%
|
$138.4m
-68.47%
|
$87.6m
-36.75%
|
$32.5m
-62.91%
|
$32.5m
0.00%
|
$34.7m
+6.69%
|
|
| Interest Expense | $21.2m | $47.3m | $54.2m | $47.4m | — | $42.3m | $23.7m | — | — | — | $32.2m | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | $49.7m | — | $32.2m | |
| Interest expense, net | — | — | $54.2m | — | $47.4m | $45.5m | $23.7m | $19.4m | — | $32.4m | $32.2m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $27.8m | $17.3m | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $0 | ($30.4m) | $2.5m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $822k | $380k | ($2.5m) | $254k | — | ($2.1m) | ($2.4m) | $0 | $0 | — | — | |
| Other expense, net | ($822k) | ($380k) | $2.5m | — | ($254k) | ($1.3m) | $2.4m | $0 | — | $0 | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $47.2m | — | — | $32.2m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($19.4m) | ($32.4m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.6m | ($60.2m) | ($21.6m) | $95.1m | $95.1m | $394.8m | $81.9m | $70.7m | $129k | $129k | ($1.2m) | |
| (Benefit) provision for income taxes | ($53.4m) | ($12.2m) | ($4.0m) | $14.2m | $14.2m | $97.7m | $33.4m | $17.6m | $90k | ($90k) | — | |
| Net Income (Loss) Attributable to Parent | $63.0m |
($48.1m)
-176.28%
|
($17.7m)
+63.26%
|
$80.9m
+558.10%
|
$80.9m
0.00%
|
$296.2m
+266.18%
|
$48.5m
-83.61%
|
$53.1m
+9.44%
|
$219k
-99.59%
|
$219k
0.00%
|
($1.9m)
-989.50%
|
|
| Earnings Per Share, Basic | $6.96 | ($5.21) | ($1.89) | $8.58 | $8.58 | $31.75 | $5.40 | $6.22 | $0.02 | $0.02 | ($0.22) | |
| Earnings Per Share, Diluted | $6.81 | ($5.21) | ($1.89) | $8.55 | $8.55 | $31.51 | $5.39 | $6.19 | $0.02 | $0.02 | ($0.23) | |
| Weighted Average Number of Shares Outstanding, Basic | 9.0m | 9.2m | 9.4m | 9.4m | — | 9.3m | 9.0m | 8.5m | 8.0m | — | 7.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.2m | 9.2m | 9.4m | 9.5m | — | 9.4m | 9.0m | 8.6m | 8.0m | — | 7.9m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | — | — | — | $6.9m | — | $4.1m | $4.6m | $1.8m | $2.1m | — | — | |
| Depreciation and amortization | $9.0m | $25.8m | $30.2m | — | $28.9m | $28.2m | $32.0m | $38.5m | — | $39.9m | $44.0m | |
| Recognition of deferred gains on real estate | — | — | — | — | — | — | ($3.9m) | ($3.9m) | — | ($3.9m) | — | |
| Gain from sale of property | ($6.7m) | $0 | ($13.1m) | — | ($10.5m) | ($8.4m) | $0 | ($272k) | — | $0 | — | |
| Settlement of defined benefit pension plan | — | — | — | — | — | $0 | $30.4m | ($2.5m) | — | $0 | — | |
| Actuarial loss on defined benefit plan, net of tax $1,090 | — | — | ($372k) | — | ($2.2m) | $5.5m | ($3.1m) | $0 | — | $0 | — | |
| Amortization of unrecognized pension gain, net of tax of $(325) | — | — | — | — | $788k | $627k | $882k | $0 | — | $0 | — | |
| Settlement of frozen defined benefit pension plan, including tax of $4,472 | — | — | — | — | — | $0 | $34.9m | $0 | — | $0 | — | |
| Other | — | — | $6k | — | ($15k) | $22k | ($1.3m) | $0 | — | $0 | — | |
| Comprehensive income | $63.1m | ($48.7m) | ($15.1m) | — | $79.5m | $302.8m | $79.9m | $53.1m | — | $219k | — | |
| Total other comprehensive income | $144k | ($622k) | $2.6m | — | ($1.4m) | $6.6m | $31.4m | $0 | — | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.