US Stock MarketDetailed Quotes

BXC BlueLinx Holdings

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  • 98.440
  • -2.210-2.20%
Close Jan 7 16:00 ET
  • 98.440
  • 0.0000.00%
Post 20:01 ET
825.00MMarket Cap27.81P/E (TTM)

BlueLinx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.41%61.77M
-44.19%35.8M
-135.00%-31.14M
-23.49%306.29M
-51.02%75.56M
-45.58%77.61M
-36.60%64.15M
3,876.98%88.97M
400.3M
154.26M
Net income from continuing operations
-34.31%16.02M
-41.40%14.34M
-1.80%17.49M
-83.61%48.54M
-156.66%-18.12M
-59.03%24.38M
-65.67%24.47M
-86.65%17.81M
--296.18M
--31.99M
Operating gains losses
----
----
----
21,238.89%30.44M
----
----
----
----
---144K
--0
Depreciation and amortization
17.81%9.53M
27.28%10.12M
22.22%9.43M
16.04%32.04M
8.15%8.29M
20.95%8.09M
21.99%7.95M
14.41%7.72M
--27.61M
--7.66M
Deferred tax
318.17%2.37M
-114.24%-48K
-275.12%-373K
46.64%7.76M
6.60%6.64M
-68.73%567K
144.46%337K
110.68%213K
--5.29M
--6.23M
Other non cash items
-340.37%-2.88M
0.00%-654K
0.15%-654K
-26.72%-3.52M
-139.05%-1.56M
-0.15%-654K
13.26%-654K
9.15%-655K
---2.78M
---653K
Change In working capital
-20.59%33.54M
-64.67%10.64M
-200.13%-59.38M
177.37%178.98M
-55.14%47.3M
-42.26%42.24M
29.39%30.13M
143.18%59.31M
--64.53M
--105.45M
-Change in receivables
29.16%-2.29M
223.44%14.71M
-26.41%-59.83M
-77.14%23.15M
-43.39%69.16M
-105.19%-3.23M
-93.89%4.55M
69.93%-47.33M
--101.27M
--122.16M
-Change in inventory
12.42%17.03M
-55.45%13.37M
-136.41%-27.3M
578.62%140.88M
-69.65%20.72M
-63.64%15.15M
298.85%30.01M
201.20%74.99M
--20.76M
--68.28M
-Change in payables and accrued expense
-30.81%7.81M
-51.55%6.34M
-45.77%13.78M
141.00%15.56M
48.72%-34.23M
127.42%11.29M
148.19%13.08M
-73.83%25.42M
---37.95M
---66.76M
-Change in other current assets
-104.84%-280K
55.55%-4.06M
-193.35%-5.56M
233.33%15.51M
215.16%12.89M
95.67%5.79M
-226.02%-9.12M
1,090.52%5.95M
---11.64M
---11.2M
-Change in other working capital
-14.91%11.27M
-134.88%-19.72M
6,899.28%19.53M
-103.50%-16.11M
-201.55%-21.24M
74.86%13.24M
-38.29%-8.39M
111.74%279K
---7.92M
---7.04M
Cash from discontinued investing activities
Operating cash flow
-20.41%61.77M
-44.19%35.8M
-135.00%-31.14M
-23.49%306.29M
-51.02%75.56M
-45.58%77.61M
-36.60%64.15M
3,876.98%88.97M
--400.3M
--154.26M
Investing cash flow
Cash flow from continuing investing activities
-52.27%-7.36M
-27.67%-6.31M
40.70%-5.32M
72.78%-26.86M
89.89%-8.12M
59.97%-4.84M
-26.96%-4.94M
-264.67%-8.97M
-98.69M
-80.26M
Net PPE purchase and sale
-61.85%-7.93M
-28.28%-6.45M
39.53%-5.45M
23.31%-27.52M
48.94%-8.58M
59.83%-4.9M
-15.05%-5.03M
-259.03%-9.01M
---35.89M
---16.81M
Net business purchase and sale
----
----
----
100.47%300K
----
----
----
----
---63.77M
----
Net other investing changes
796.83%565K
61.54%147K
243.24%127K
-62.97%357K
-47.47%166K
-46.15%63K
-81.12%91K
-24.49%37K
--964K
--316K
Cash from discontinued investing activities
Investing cash flow
-52.27%-7.36M
-27.67%-6.31M
40.70%-5.32M
72.78%-26.86M
89.89%-8.12M
59.97%-4.84M
-26.96%-4.94M
-264.67%-8.97M
---98.69M
---80.26M
Financing cash flow
Cash flow from continuing financing activities
8.44%-19.51M
-13.38%-19.41M
-47.21%-3.98M
35.56%-56.62M
-250.02%-15.49M
-248.58%-21.31M
74.36%-17.12M
74.36%-2.7M
-87.87M
-4.42M
Net issuance payments of debt
-36.02%-3.26M
-56.54%-3.34M
-44.02%-3.07M
15.58%-9.21M
30.70%-2.55M
4.13%-2.39M
-110.98%-2.13M
42.69%-2.13M
---10.91M
---3.68M
Net common stock issuance
14.07%-16.26M
-7.24%-16.07M
-59.12%-907K
38.39%-47.41M
-1,634.05%-12.94M
-422.91%-18.92M
77.21%-14.99M
91.64%-570K
---76.96M
---746K
Cash from discontinued financing activities
Financing cash flow
8.44%-19.51M
-13.38%-19.41M
-47.21%-3.98M
35.56%-56.62M
-250.02%-15.49M
-248.58%-21.31M
74.36%-17.12M
74.36%-2.7M
---87.87M
---4.42M
Net cash flow
Beginning cash position
17.47%491.39M
27.93%481.31M
74.53%521.74M
250.86%298.94M
104.82%469.78M
298.59%418.33M
405.43%376.23M
250.86%298.94M
--85.2M
--229.36M
Current changes in cash
-32.20%34.89M
-76.04%10.08M
-152.31%-40.43M
4.24%222.8M
-25.32%51.96M
-58.64%51.46M
37.94%42.09M
817.98%77.29M
--213.74M
--69.58M
End cash Position
12.03%526.28M
17.47%491.39M
27.93%481.31M
74.53%521.74M
74.53%521.74M
104.82%469.78M
298.59%418.33M
405.43%376.23M
--298.94M
--298.94M
Free cash flow
-25.95%53.84M
-50.36%29.35M
-145.75%-36.58M
-23.50%278.77M
-51.27%66.98M
-44.25%72.71M
-38.94%59.12M
29,495.96%79.96M
--364.41M
--137.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Mar 30, 2024 (FY)Dec 30, 2023 (Q4)Dec 30, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.41%61.77M -44.19%35.8M -135.00%-31.14M -23.49%306.29M -51.02%75.56M -45.58%77.61M -36.60%64.15M 3,876.98%88.97M 400.3M 154.26M
Net income from continuing operations -34.31%16.02M -41.40%14.34M -1.80%17.49M -83.61%48.54M -156.66%-18.12M -59.03%24.38M -65.67%24.47M -86.65%17.81M --296.18M --31.99M
Operating gains losses ---- ---- ---- 21,238.89%30.44M ---- ---- ---- ---- ---144K --0
Depreciation and amortization 17.81%9.53M 27.28%10.12M 22.22%9.43M 16.04%32.04M 8.15%8.29M 20.95%8.09M 21.99%7.95M 14.41%7.72M --27.61M --7.66M
Deferred tax 318.17%2.37M -114.24%-48K -275.12%-373K 46.64%7.76M 6.60%6.64M -68.73%567K 144.46%337K 110.68%213K --5.29M --6.23M
Other non cash items -340.37%-2.88M 0.00%-654K 0.15%-654K -26.72%-3.52M -139.05%-1.56M -0.15%-654K 13.26%-654K 9.15%-655K ---2.78M ---653K
Change In working capital -20.59%33.54M -64.67%10.64M -200.13%-59.38M 177.37%178.98M -55.14%47.3M -42.26%42.24M 29.39%30.13M 143.18%59.31M --64.53M --105.45M
-Change in receivables 29.16%-2.29M 223.44%14.71M -26.41%-59.83M -77.14%23.15M -43.39%69.16M -105.19%-3.23M -93.89%4.55M 69.93%-47.33M --101.27M --122.16M
-Change in inventory 12.42%17.03M -55.45%13.37M -136.41%-27.3M 578.62%140.88M -69.65%20.72M -63.64%15.15M 298.85%30.01M 201.20%74.99M --20.76M --68.28M
-Change in payables and accrued expense -30.81%7.81M -51.55%6.34M -45.77%13.78M 141.00%15.56M 48.72%-34.23M 127.42%11.29M 148.19%13.08M -73.83%25.42M ---37.95M ---66.76M
-Change in other current assets -104.84%-280K 55.55%-4.06M -193.35%-5.56M 233.33%15.51M 215.16%12.89M 95.67%5.79M -226.02%-9.12M 1,090.52%5.95M ---11.64M ---11.2M
-Change in other working capital -14.91%11.27M -134.88%-19.72M 6,899.28%19.53M -103.50%-16.11M -201.55%-21.24M 74.86%13.24M -38.29%-8.39M 111.74%279K ---7.92M ---7.04M
Cash from discontinued investing activities
Operating cash flow -20.41%61.77M -44.19%35.8M -135.00%-31.14M -23.49%306.29M -51.02%75.56M -45.58%77.61M -36.60%64.15M 3,876.98%88.97M --400.3M --154.26M
Investing cash flow
Cash flow from continuing investing activities -52.27%-7.36M -27.67%-6.31M 40.70%-5.32M 72.78%-26.86M 89.89%-8.12M 59.97%-4.84M -26.96%-4.94M -264.67%-8.97M -98.69M -80.26M
Net PPE purchase and sale -61.85%-7.93M -28.28%-6.45M 39.53%-5.45M 23.31%-27.52M 48.94%-8.58M 59.83%-4.9M -15.05%-5.03M -259.03%-9.01M ---35.89M ---16.81M
Net business purchase and sale ---- ---- ---- 100.47%300K ---- ---- ---- ---- ---63.77M ----
Net other investing changes 796.83%565K 61.54%147K 243.24%127K -62.97%357K -47.47%166K -46.15%63K -81.12%91K -24.49%37K --964K --316K
Cash from discontinued investing activities
Investing cash flow -52.27%-7.36M -27.67%-6.31M 40.70%-5.32M 72.78%-26.86M 89.89%-8.12M 59.97%-4.84M -26.96%-4.94M -264.67%-8.97M ---98.69M ---80.26M
Financing cash flow
Cash flow from continuing financing activities 8.44%-19.51M -13.38%-19.41M -47.21%-3.98M 35.56%-56.62M -250.02%-15.49M -248.58%-21.31M 74.36%-17.12M 74.36%-2.7M -87.87M -4.42M
Net issuance payments of debt -36.02%-3.26M -56.54%-3.34M -44.02%-3.07M 15.58%-9.21M 30.70%-2.55M 4.13%-2.39M -110.98%-2.13M 42.69%-2.13M ---10.91M ---3.68M
Net common stock issuance 14.07%-16.26M -7.24%-16.07M -59.12%-907K 38.39%-47.41M -1,634.05%-12.94M -422.91%-18.92M 77.21%-14.99M 91.64%-570K ---76.96M ---746K
Cash from discontinued financing activities
Financing cash flow 8.44%-19.51M -13.38%-19.41M -47.21%-3.98M 35.56%-56.62M -250.02%-15.49M -248.58%-21.31M 74.36%-17.12M 74.36%-2.7M ---87.87M ---4.42M
Net cash flow
Beginning cash position 17.47%491.39M 27.93%481.31M 74.53%521.74M 250.86%298.94M 104.82%469.78M 298.59%418.33M 405.43%376.23M 250.86%298.94M --85.2M --229.36M
Current changes in cash -32.20%34.89M -76.04%10.08M -152.31%-40.43M 4.24%222.8M -25.32%51.96M -58.64%51.46M 37.94%42.09M 817.98%77.29M --213.74M --69.58M
End cash Position 12.03%526.28M 17.47%491.39M 27.93%481.31M 74.53%521.74M 74.53%521.74M 104.82%469.78M 298.59%418.33M 405.43%376.23M --298.94M --298.94M
Free cash flow -25.95%53.84M -50.36%29.35M -145.75%-36.58M -23.50%278.77M -51.27%66.98M -44.25%72.71M -38.94%59.12M 29,495.96%79.96M --364.41M --137.45M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
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