Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.88B | $1.82B | $2.86B | $2.64B | $3.10B | $4.45B | $3.14B | $2.95B | $2.95B |
| Revenue growth | — | -5.0% | -3.5% | 57.7% | -7.9% | 17.4% | 43.7% | -29.5% | -5.9% | 0.0% |
| Gross profit | $229M | $227M | $231M | $332M | $357M | $478M | $833M | $527M | $489M | $452M |
| Gross margin | 11.6% | 12.1% | 12.7% | 11.6% | 13.5% | 15.4% | 18.7% | 16.8% | 16.6% | 15.3% |
| Operating income | $13.5M | $41.7M | $30.0M | -$13.3M | $35.2M | $142M | $439M | $138M | $87.6M | $32.5M |
| Operating margin | 0.7% | 2.2% | 1.7% | -0.5% | 1.3% | 4.6% | 9.9% | 4.4% | 3.0% | 1.1% |
| Net income | -$13.9M | $16.1M | $63.0M | -$17.7M | -$17.7M | $80.9M | $296M | $48.5M | $53.1M | $219K |
| Net margin | -0.7% | 0.9% | 3.5% | -0.6% | -0.7% | 2.6% | 6.7% | 1.5% | 1.8% | 0.0% |
| EPS (diluted) | -$1.61 | $1.77 | $6.81 | -$5.21 | -$1.89 | $8.55 | $31.51 | $5.39 | $6.19 | $0.02 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12.3M | $41.4M | -$2.50M | $41.6M | -$10.3M | $55.0M | $400M | $306M | $85.2M | $59.8M |
| Capital expenditures | $3.02M | $631K | $797K | $2.72M | $4.79M | $3.69M | $35.9M | $27.5M | $40.1M | $26.9M |
| Free cash flow | -$15.3M | $40.8M | -$3.30M | $38.8M | -$15.1M | $51.3M | $364M | $279M | $45.1M | $32.9M |
| Share buybacks | — | — | — | — | — | $0.00 | $66.4M | $42.1M | $45.3M | $38.1M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.52M | $4.81M | $4.70M | $8.94M | $11.6M | $82.0K | $299M | $522M | $506M | $386M |
| Total assets | $536M | $444M | $494M | $960M | $971M | $1.05B | $1.49B | $1.54B | $1.58B | $1.55B |
| Total liabilities | $572M | $474M | $459M | $975M | $998M | $989M | $900M | $903M | $931M | $932M |
| Long-term debt | $400M | $271M | $277M | $498M | $458M | $321M | $292M | $294M | $295M | $297M |
| Shareholders' equity | -$36.0M | -$45.9M | $35.0M | -$14.7M | -$26.1M | $59.1M | $590M | $634M | $646M | $617M |
| Retained earnings | -$256M | -$251M | -$188M | -$236M | -$253M | -$172M | $421M | $469M | $522M | $522M |
| Shares (wtd avg diluted) | 8.60M | 9.07M | 9.25M | 9.23M | 9.36M | 9.46M | 9.40M | 8.99M | 8.57M | 8.04M |
Every figure is extracted from BlueLinx Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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