RankingsPricing
  1. US-listed companies
  2. BlueLinx Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

BlueLinx Holdings Inc.BXC

Market cap
$509.57M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 2024506-3.09%
Dec 30, 2023522+74.53%
Dec 31, 2022299+250.86%
Jan 1, 202285+103806.10%
Jan 2, 20210-99.30%
Dec 28, 201912+30.25%
Dec 29, 20189+90.35%
Dec 30, 20175-15.23%
Dec 31, 20166+15.22%
Jan 2, 20165+6.32%
Jan 3, 20155-7.68%
Dec 31, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)