Financials BlueLinx Holdings Inc.

Equities

BXC

US09624H2085

Construction Supplies & Fixtures

Real-time Estimate Cboe BZX Other stock markets 03:52:19 2025-07-15 pm EDT			5-day change	1st Jan Change
81.36 ^USD	-3.00%		-2.26%	-20.05%

Jun. 03	Bluelinx Appoints Mark Mason As Vice President, Product Management	RE
Jun. 02	BlueLinx Holdings Inc. Announces Expansion of Distribution Partnership with LP Building Solutions	CI

Projected Income Statement: BlueLinx Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,097	4,277	4,450	3,136	2,953	3,022	3,175
Change	-	38.09%	4.05%	-29.52%	-5.86%	2.37%	5.04%
EBITDA ¹	170.4	464.1	477.7	182.8	131.4	100	120.8
Change	-	172.35%	2.95%	-61.74%	-28.14%	-23.86%	20.81%
EBIT ¹	142.2	438.1	439.1	138.4	87.57	59.61	78.16
Change	-	207.98%	0.23%	-68.47%	-36.75%	-31.93%	31.12%
Interest Paid ¹	-47.41	-45.51	-42.27	-23.75	-19.36	-26.52	-26.58
Earnings before Tax (EBT) ¹	95.08	393.9	394.8	81.89	70.69	27.61	45.04
Change	-	314.25%	0.22%	-79.26%	-13.68%	-60.93%	63.1%
Net income ¹	80.88	296.1	296.2	48.54	53.12	19.89	33.01
Change	-	266.13%	0.01%	-83.61%	9.44%	-62.55%	65.96%
Announcement Date	3/3/21	2/22/22	2/21/23	2/20/24	2/18/25	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	698.8	871.1	865.4	1,025	1,308	970.8	973	1,302	1,239	1,061	847.8	797.9	816	810	712.5	726.2	768.4	747.3	710.6	709.2	784.1	786.5	742.5	759.7	825.7	828.2	776.5
Change	-	24.66%	-0.65%	18.49%	27.54%	-25.77%	0.22%	33.85%	-4.83%	-14.41%	-20.08%	-5.88%	2.26%	-0.73%	-12.03%	1.92%	5.8%	-2.74%	-4.9%	-0.2%	10.56%	0.3%	-5.6%	2.31%	8.7%	0.3%	-6.25%
EBITDA ¹	31.2	80.78	38.55	106.6	166.5	79.07	112	202.3	112.2	100.2	63.1	46.93	48.98	50.42	36.47	38.78	34.4	36.64	21.54	19.56	27.98	29.99	22.47	23.61	35.3	35.01	26.3
Change	-	158.88%	-52.28%	176.44%	56.23%	-52.5%	41.6%	80.66%	-44.53%	-10.74%	-37%	-25.62%	4.36%	2.95%	-27.67%	6.34%	-11.31%	6.54%	-41.23%	-9.18%	43.08%	7.18%	-25.08%	5.06%	49.55%	-0.84%	-24.89%
EBIT ¹	22.08	81.46	30.37	99.53	157.2	71.04	110.3	193.2	104.1	90.73	51.14	32.52	39.09	39.66	27.18	27.67	23.85	24.02	12.03	10.72	17.54	19.55	12.03	12.57	24.27	23.97	15.26
Change	-	268.83%	-62.72%	227.71%	57.94%	-54.81%	55.29%	75.09%	-46.13%	-12.81%	-43.63%	-36.43%	20.23%	1.44%	-31.45%	1.78%	-13.81%	0.75%	-49.93%	-10.86%	63.57%	11.45%	-38.47%	4.49%	93.06%	-1.22%	-36.35%
Charge d'intérêts ¹	-11.54	-10.78	-10.72	-16.23	-9.143	-8.313	-11.82	-11.29	-11.26	-10.44	-9.28	-7.687	-6.311	-5.577	-4.171	-7.687	-4.801	-4.619	-5.32	-6.58	-6.645	-6.645	-6.645	-6.667	-6.667	-6.667	-6.667
Earnings before Tax (EBT) ¹	10.13	70.92	19.84	83.61	148.4	63.43	98.48	180.7	92.66	80.64	40.73	24.23	32.19	33.48	-8.021	23.04	19.05	21.63	6.965	4.144	9.309	11.63	2.531	5.304	17.15	16.4	6.184
Change	-	599.87%	-72.02%	321.34%	77.46%	-57.25%	55.25%	83.53%	-48.73%	-12.97%	-49.5%	-40.5%	32.82%	4.03%	-123.95%	387.3%	-17.35%	13.58%	-67.8%	-40.5%	124.64%	24.93%	-78.24%	109.54%	223.34%	-4.34%	-62.3%
Net income ¹	6.695	55.12	19.86	61.86	113.5	47.2	73.62	133.4	71.27	59.51	31.99	17.81	24.47	24.38	-18.12	17.49	14.34	16.02	5.272	2.805	6.472	8.718	1.894	3.873	12.57	12.02	4.542
Change	-	723.24%	-63.97%	211.51%	83.41%	-58.4%	55.98%	81.21%	-46.58%	-16.5%	-46.25%	-44.31%	37.36%	-0.34%	-174.33%	196.51%	-18.04%	11.72%	-67.08%	-46.79%	130.73%	34.7%	-78.27%	104.43%	224.55%	-4.34%	-62.23%
Announcement Date	8/3/20	10/28/20	3/3/21	5/4/21	8/3/21	11/2/21	2/22/22	5/3/22	8/2/22	11/1/22	2/21/23	5/2/23	8/1/23	10/31/23	2/20/24	4/30/24	7/30/24	10/29/24	2/18/25	4/29/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: BlueLinx Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	274	63.7	86.9	91.9	100
Change	-	-	-	-76.75%	36.42%	5.73%	8.81%
Announcement Date	3/3/21	2/22/22	2/21/23	2/20/24	2/18/25	-	-

¹USD in Million

Estimates

Cash Flow Forecast: BlueLinx Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3.689	14.42	35.89	27.52	40.11	31.93	27.9
Change	-	290.76%	148.95%	-23.31%	45.74%	-20.39%	-12.64%
Free Cash Flow (FCF) ¹	51.33	130.6	364.4	278.8	45.97	48.61	36.55
Change	-	154.45%	179.01%	-23.5%	-83.51%	5.75%	-24.8%
Announcement Date	3/3/21	2/22/22	2/21/23	2/20/24	2/18/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: BlueLinx Holdings Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	5.5%	10.85%	10.74%	5.83%	4.45%	3.31%	3.81%
EBIT Margin (%)	4.59%	10.24%	9.87%	4.41%	2.97%	1.97%	2.46%
EBT Margin (%)	3.07%	9.21%	8.87%	2.61%	2.39%	0.91%	1.42%
Net margin (%)	2.61%	6.92%	6.66%	1.55%	1.8%	0.66%	1.04%
FCF margin (%)	1.66%	3.05%	8.19%	8.89%	1.56%	1.61%	1.15%
FCF / Net Income (%)	63.46%	44.1%	123.04%	574.35%	86.54%	244.4%	110.74%
Profitability
ROA	-	-	-	-	-	-	-
ROE	490.06%	140.23%	62.14%	16.76%	8.63%	4.8%	6.1%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.57x	0.35x	0.66x	0.92x	0.83x
Debt / Free cash flow	-	-	0.75x	0.23x	1.89x	1.89x	2.74x
Capital Intensity
CAPEX / Current Assets (%)	0.12%	0.34%	0.81%	0.88%	1.36%	1.06%	0.88%
CAPEX / EBITDA (%)	2.16%	3.11%	7.51%	15.05%	30.53%	31.92%	23.09%
CAPEX / FCF (%)	7.19%	11.04%	9.85%	9.87%	87.25%	65.69%	76.32%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	6.245	37.35	65.21	73.33	77.93	79.85	84.85
Change	-	498.09%	74.59%	12.45%	6.28%	2.46%	6.26%
EPS ¹	8.55	29.99	31.51	5.39	6.19	2.41	4.02
Change	-	250.76%	5.07%	-82.89%	14.84%	-61.07%	66.8%
Nbr of stocks (in thousands)	9,462	9,707	9,035	8,767	8,381	8,022	8,022
Announcement Date	3/3/21	2/22/22	2/21/23	2/20/24	2/18/25	-	-