BlueLinx (BXC) financial statements
BlueLinx reported revenue of $3.0B in fiscal 2025, up 5.1% a year over 9 years.
Net income was $219,000 and the operating margin 1.1%, against 2.2% in 2016.
Free cash flow was $33M, and the company returned $38M in net buybacks.
The diluted share count fell 11% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from BlueLinx's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.9B | $2.6B | $3.1B | $4.3B | $4.5B | $3.1B | $3.0B | $3.0B |
| Cost of revenue | $1.7B | $1.6B | $2.5B | $2.3B | $2.6B | $3.5B | $3.6B | $2.6B | $2.5B | $2.5B |
| Gross profit | $227M | $231M | $332M | $357M | $478M | $778M | $833M | $527M | $489M | $452M |
| Selling, general and admin | $205M | $199M | $319M | $292M | $314M | $322M | $366M | $356M | $366M | $381M |
| Operating income | $42M | $30M | -$13M | $35M | $142M | $438M | $439M | $138M | $88M | $32M |
| Interest expense | $25M | $21M | $47M | $54M | $47M | $46M | $42M | $24M | $47M | $50M |
| Pre-tax income | $17M | $10M | -$60M | -$22M | $95M | $394M | $395M | $82M | $71M | $129,000 |
| Income tax | $1M | -$53M | -$12M | -$4M | $14M | $98M | $99M | $33M | $18M | -$90,000 |
| Net income | $16M | $63M | -$18M | -$18M | $81M | $296M | $296M | $49M | $53M | $219,000 |
| EPS (diluted) | $1.77 | $6.81 | -$5.21 | -$1.89 | $8.55 | $29.99 | $31.51 | $5.39 | $6.19 | $0.02 |
| Diluted shares | 9M | 9M | 9M | 9M | 9M | 10M | 9M | 9M | 9M | 8M |
| Gross margin | 12.1% | 12.7% | 11.6% | 13.5% | 15.4% | 18.2% | 18.7% | 16.8% | 16.6% | 15.3% |
| Operating margin | 2.2% | 1.7% | -0.5% | 1.3% | 4.6% | 10.2% | 9.9% | 4.4% | 3.0% | 1.1% |
| Net margin | 0.9% | 3.5% | -0.6% | -0.7% | 2.6% | 6.9% | 6.7% | 1.5% | 1.8% | 0.0% |
Balance sheet
Fiscal years, from BlueLinx's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $5M | $9M | $12M | $82,000 | $85M | $299M | $522M | $506M | $386M |
| Receivables | $126M | $134M | $208M | $193M | $294M | $340M | $252M | $228M | $226M | $218M |
| Inventory | $191M | $188M | $342M | $346M | $342M | $488M | $484M | $344M | $356M | $326M |
| Total current assets | $346M | $343M | $600M | $578M | $668M | $945M | $1.1B | $1.1B | $1.1B | $984M |
| Property, plant and equipment | $88M | $84M | $205M | $196M | $179M | $181M | $206M | $226M | $250M | $287M |
| Goodwill | — | $0 | $48M | $48M | $48M | $48M | $55M | $55M | $55M | $67M |
| Total assets | $444M | $494M | $960M | $971M | $1.0B | $1.3B | $1.5B | $1.5B | $1.6B | $1.5B |
| Total current liabilities | $154M | $118M | $197M | $171M | $229M | $244M | $211M | $219M | $234M | $211M |
| Long-term debt | $271M | $277M | $498M | $458M | $321M | $291M | $292M | $294M | $295M | $297M |
| Total liabilities | $474M | $459M | $975M | $998M | $989M | $954M | $900M | $903M | $931M | $932M |
| Shareholders' equity | -$30M | $35M | -$15M | -$26M | $59M | $363M | $590M | $634M | $646M | $617M |
| Net debt | $295M | $272M | $491M | $449M | $322M | $206M | -$7M | -$228M | -$211M | -$89M |
Cash flow
Fiscal years, from BlueLinx's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41M | -$3M | $42M | -$10M | $55M | $145M | $400M | $306M | $85M | $60M |
| Capital spending | $631,000 | $797,000 | $3M | $5M | $4M | $14M | $36M | $28M | $40M | $27M |
| Free cash flow | $41M | -$3M | $39M | -$15M | $51M | $131M | $364M | $279M | $45M | $33M |
| Stock-based compensation | $2M | $2M | $8M | $3M | $6M | $7M | $10M | $12M | $8M | $11M |
| Share buybacks (net) | — | — | — | — | $0 | $0 | -$66M | -$42M | -$45M | -$38M |
| Net borrowing | $0 | $0 | $179M | — | — | — | — | — | — | — |
| Free cash flow margin | 2.2% | -0.2% | 1.4% | -0.6% | 1.7% | 3.1% | 8.2% | 8.9% | 1.5% | 1.1% |
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Open BXC in InvestinglyQuestions
What was BlueLinx's revenue in 2025?
$3.0B in fiscal 2025, from its 10-K filing.
How much free cash flow does BlueLinx generate?
$33M in fiscal 2025 (operating cash flow minus capital spending).
From BlueLinx's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.