Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

BlueLinx Holdings Inc. (BXC) had Long-Term Debt of $595.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.95B
Net Income	$0.22M
Cost of Goods Sold	$2.50B
Gross Profit	$451.63M
Operating Expenses	$2.92B
Operating Income	$32.48M
Non-Operating Income/Expense	$-32.35M
Pre-Tax Income	$0.13M
Normalized Pre-Tax Income	$0.13M
Income after Taxes	$0.22M
Income from Continuous Operations	$0.22M
Consolidated Net Income/Loss	$0.22M
Normalized Income after Taxes	$0.22M
EBIT	$32.48M
EBITDA	$73.90M
Weighted-Average Shares Outstanding (Basic)	7.98M
Weighted-Average Shares Outstanding (Diluted)	8.04M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$984.47M
Property, Plant, and Equipment	$286.76M
Long-Term Assets	$564.81M
Total Assets	$1.55B
Current Liabilities	$211.28M
Long-Term Debt	$595.59M
Long-Term Liabilities	$720.68M
Total Liabilities	$931.96M
Common Equity	$617.32M
Tangible Shareholders Equity	$463.39M
Shareholders Equity	$617.32M
Common Shares Outstanding	7.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.78M
Cash Flow from Investing Activities	$-119.49M
Cash Flow from Financial Activities	$-60.08M
Beginning Cash	$505.62M
End Cash	$385.84M
Increase/Decrease in Cash	$-119.78M
Stock-Based Compensation	$11.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.00
Gross Margin	15.29%
Operating Margin	1.10%
EBIT Margin	1.10%
EBITDA Margin	2.50%
Pre-Tax Profit Margin	0.00%
Profit Margin	0.01%
Free Cash Flow	$35.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.91
Inventory Turnover	7.68
Receiveable Turnover	13.54
Days Sales in Receivables	26.96
Return on Equity	0.04%
Return on Tangible Equity	0.05%
Return on Assets	0.01%
Return on Investments	0.02%
Book Value Per Share	$78.48
Free Cash Flow per Share	$4.42
Operating Cash Flow per Share	$7.44

Data from Zacks Investment Research, Inc.