showing the working

← Boise Cascade

The business behind the dividend

MeasureBCCMedianFormula
Return on equity6.4%10.6%Net income ÷ shareholders’ equity
Return on capital employed7.3%10.0%Operating income ÷ (equity + total debt)
Owner earnings$49.63m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$12.72m$155.08mOperating cash flow − capital expenditure
Operating margin2.9%14.3%Operating income ÷ revenue
Net margin2.1%10.1%Net income ÷ revenue
Debt to equity0.21x0.73xTotal debt ÷ shareholders’ equity
Interest cover8.39x4.22xOperating income ÷ interest expense
Current ratio3.36x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital0.38x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.91x1.66xOperating cash flow ÷ net income
Accruals-3.7%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity6.4%17.5%22.0%41.7%52.7%20.6%11.5%3.0%12.3%6.6%12.3%
Return on capital employed7.3%18.9%23.6%46.3%54.1%25.9%12.0%6.5%12.7%8.3%12.7%
Operating margin2.9%7.3%9.1%13.8%12.3%6.1%2.9%1.4%3.2%2.2%3.2%
Net margin2.1%5.6%7.1%10.2%9.0%3.2%1.7%0.4%1.9%1.0%2.1%
Debt to equity0.21x0.21x0.20x0.22x0.33x0.52x0.63x0.65x0.65x0.75x0.33x
Current ratio3.36x3.34x3.46x3.78x2.94x2.50x2.66x2.67x2.44x2.43x2.67x
Cash conversion1.91x1.16x1.42x1.21x0.94x1.68x3.04x7.99x1.83x3.97x1.68x

How it compares in industrials

Among the 289 industrials companies here measured on free cash flow, Boise Cascade pays out less than 5 of them. The median for that group is 24.4%, against this company’s 272.3%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 348 in industrials →