BlueLinx Holdings Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	2,976	2,954	2,953	3,136	4,450	4,277
Revenue Growth (YoY)	1.38%	0.05%	-5.86%	-29.52%	4.04%	38.09%
Cost of Revenue	2,519	2,502	2,463	2,609	3,617	3,499
Gross Profit	456.9	451.63	489.14	527.02	832.98	778.43
Selling, General & Admin	383.22	381.11	365.53	355.82	366.31	322.21
Depreciation & Amortization Expenses	42.33	39.91	38.49	32.04	27.61	28.19
Other Operating Expenses	2.26	-1.87	-2.45	0.71	-0.02	-10.05
Total Operating Expenses	427.81	419.15	401.57	388.57	393.9	340.35
Operating Income	29.09	32.48	87.57	138.45	439.09	438.08
Interest Expense	-34.92	-32.35	-19.36	-23.75	-42.27	-45.51
Other Non-Operating Income (Expense)	-	-	2.48	-28.06	2.05	-1.31
Total Non-Operating Income (Expense)	-34.92	-32.35	-16.88	-51.81	-40.22	-46.81
Pretax Income	-5.83	0.13	70.69	81.89	394.76	393.88
Provision for Income Taxes	-1.79	-0.09	17.57	33.35	98.59	97.74
Net Income	-4.04	0.22	53.12	48.54	296.18	296.13
Net Income to Common	-4.04	0.22	53.12	48.54	296.18	296.13
Net Income Growth	-	-99.59%	9.44%	-83.61%	0.01%	266.13%
Shares Outstanding (Basic)	8	8	9	9	9	10
Shares Outstanding (Diluted)	8	8	9	9	9	10
Shares Change (YoY)	-6.46%	-6.22%	-4.69%	-4.30%	-4.84%	4.36%
EPS (Basic)	-0.52	0.02	6.22	5.40	31.75	30.80
EPS (Diluted)	0.56	0.02	6.19	5.39	31.51	29.99
EPS Growth	-87.47%	-99.68%	14.84%	-82.89%	5.07%	250.76%
Free Cash Flow	12.87	32.85	45.07	278.77	364.41	130.61
Free Cash Flow Growth	-60.83%	-27.11%	-83.83%	-23.50%	179.01%	154.45%
Free Cash Flow Per Share	1.62	4.09	5.26	30.99	38.78	13.22
Gross Margin	15.35%	15.29%	16.57%	16.80%	18.72%	18.20%
Operating Margin	0.98%	1.10%	2.97%	4.41%	9.87%	10.24%
Profit Margin	-0.14%	0.01%	1.80%	1.55%	6.66%	6.92%
FCF Margin	0.43%	1.11%	1.53%	8.89%	8.19%	3.05%
EBITDA	71.41	72.39	126.06	170.49	466.7	466.27
EBITDA Margin	2.40%	2.45%	4.27%	5.44%	10.49%	10.90%
EBIT	29.09	32.48	87.57	138.45	439.09	438.08
EBIT Margin	0.98%	1.10%	2.97%	4.41%	9.87%	10.24%
Effective Tax Rate	30.68%	-69.77%	24.86%	40.73%	24.97%	24.82%

SEC Filings: 10-K · 10-Q