Projected Income Statement: BlueLinx Holdings Inc.

Forecast Balance Sheet: BlueLinx Holdings Inc.

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 274 63.7 86.9 232 230 257
Change - - -76.75% 36.42% 166.97% -0.9% 11.74%
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - -
1USD in Million
Estimates

Cash Flow Forecast: BlueLinx Holdings Inc.

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 14.42 35.89 27.52 40.11 26.93 21.29 26.29
Change - 148.95% -23.31% 45.74% -32.85% -20.96% 23.49%
Free Cash Flow (FCF) 1 130.6 364.4 278.8 45.97 32.85 22.09 19.41
Change - 179.01% -23.5% -83.51% -28.54% -32.76% -12.12%
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: BlueLinx Holdings Inc.

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 10.85% 10.74% 5.83% 4.45% 2.8% 2.92% 3.18%
EBIT Margin (%) 10.24% 9.87% 4.41% 2.97% 1.1% 1.29% 1.66%
EBT Margin (%) 9.21% 8.87% 2.61% 2.39% 0% -0.03% 0.33%
Net margin (%) 6.92% 6.66% 1.55% 1.8% 0.01% -0.03% 0.24%
FCF margin (%) 3.05% 8.19% 8.89% 1.56% 1.11% 0.72% 0.6%
FCF / Net Income (%) 44.1% 123.04% 574.35% 86.54% 15,000.46% -2,778.36% 251.07%

Profitability

       
ROA - - - - - - -
ROE 140.23% 62.14% 16.76% 8.63% 1.24% - 1%

Financial Health

       
Leverage (Debt/EBITDA) - 0.57x 0.35x 0.66x 2.81x 2.57x 2.5x
Debt / Free cash flow - 0.75x 0.23x 1.89x 7.07x 10.42x 13.23x

Capital Intensity

       
CAPEX / Current Assets (%) 0.34% 0.81% 0.88% 1.36% 0.91% 0.69% 0.81%
CAPEX / EBITDA (%) 3.11% 7.51% 15.05% 30.53% 32.62% 23.72% 25.61%
CAPEX / FCF (%) 11.04% 9.85% 9.87% 87.25% 81.99% 96.38% 135.44%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 37.35 65.21 73.33 77.93 78.47 77.58 78.33
Change - 74.59% 12.45% 6.28% 0.69% -1.14% 0.97%
EPS 1 29.99 31.51 5.39 6.19 0.02 -0.1 0.98
Change - 5.07% -82.89% 14.84% -99.68% -600% 1,080%
Nbr of stocks (in thousands) 9,707 9,035 8,767 8,381 7,865 7,782 7,782
Announcement Date 2/22/22 2/21/23 2/20/24 2/18/25 2/24/26 - -
1USD
Estimates
2026 *2027 *
P/E -567x 57.9x
PBR 0.73x 0.72x
EV / Sales 0.23x 0.23x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
56.73USD
Average target price
73.33USD
Spread / Average Target
+29.27%

Quarterly revenue - Rate of surprise

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  4. Financials BlueLinx Holdings Inc.