BXCNYSEWholesale-Lumber, Plywood, Millwork & Wood PanelsFiscal year ends January 2

BlueLinx Holdings Inc.

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 4, 2026

$72.49−1.13 (-1.53%)

Close on Oct 19, 2026

Market cap: $569.72M
P/E (TTM): –
Dividend yield: –

BlueLinx Holdings Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2014-01-04	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02
Depreciation & Amortization	40	38	32	28	28	29	30	26	9.03	9.34	9.74	9.47	9.12	8.57	11	13	17
Stock-Based Compensation	11	7.75	12	9.62	6.59	5.99	2.59	8.47	2.48	2.34	1.83	3.84	6.12	2.80	1.97	3.98	2.92
Deferred Income Taxes	-0.04	2.68	7.76	5.29	0.36	-8.42	–	–	–	–	–	0.02	-0.01	-0.02	-0.03	-0.60	24
Other Non-Cash Items	0	0	0.91	0	0	–	-0.24	-0.84	0.38	0.51	1.97	0.15	-0.75	–	–	–	–
Change in Accounts Receivable	14	2.57	23	101	-46	-101	16	60	-8.21	13	5.99	5.76	7.17	-19	-20	0.15	11
Change in Inventory	46	-12	141	21	-146	3.70	-3.96	4.89	3.78	35	16	-19	6.48	-44	2.67	-15	16
Change in Accounts Payable	-36	13	5.97	-32	15	33	-17	25	-12	-5.35	21	7.03	-18	9.05	5.97	-1.79	-14
Operating Cash Flow	60	85	306	400	145	55	-10	42	-2.50	41	40	-12	-40	-74	-50	-30	-20
Capital Expenditures	-27	-40	-28	-36	-14	-3.69	-4.79	-2.72	-0.80	-0.63	-1.56	-3.02	-4.91	-2.83	-6.53	-4.14	-1.82
Acquisitions	-95	0	0.30	-64	0	0	6.01	-348	0	0	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	0.90	0.36	0.96	10	13	20	108	28	37	0.76	7.37	10	19	18	0.71	14
Investing Cash Flow	-119	-39	-27	-99	-4.09	9.16	21	-243	27	37	-0.80	4.35	5.45	16	12	-3.43	13
Share Repurchases	-38	-45	-42	-66	0	0	–	–	–	–	–	–	–	–	–	-0.58	-2.04
Stock Issued	–	–	–	–	–	–	–	–	–	–	0	0	39	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	180	0	0	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	-0.90	0	0	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-2.54	-3.37	-5.28	-11	-5.19	-0.27	-0.21	-3.02	-0.23	-0.18	-0.46	-0.96	-3.19	-0.53	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	0	-0.01	0.28	-0.03	-0.32	0.06	–	–	0.01	-0.04
Financing Cash Flow	-60	-62	-57	-88	-56	-76	-8.14	205	-25	-78	-39	7.44	34	58	29	18	-114
Net Change in Cash	-120	-16	223	214	85	-12	2.70	4.24	-0.84	0.73	0.29	-0.51	-0.15	0.29	-9.40	-15	-121
Free Cash Flow	33	45	279	364	131	51	-15	39	-3.30	41	38	-15	-45	-77	-57	-34	-22
Income Taxes Paid	3.99	30	19	111	99	14	2.99	2.64	1.58	0.63	0.69	0.21	0.33	-0.51	-0.02	20	–
Interest Paid	47	45	43	44	33	44	47	37	20	21	24	23	25	24	28	32	28

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 15.8%
Operating margin: 1.2%
Net margin: -0.1%
Return on equity, FY2025: 0.0%

Financial strength

Current ratio: 4.01
Debt to equity: 0.48
Debt to assets: 18.5%
Cash to current liabilities: 120.1%

Valuation

P/E ratio: –
Price to sales: 0.19
Price to book: 0.92
Dividend yield: –