BlueLinx Holdings financials
$74.74−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B |
| Gross profit | $451.6M | $489.1M | $527.0M | $833.0M | $778.4M | $477.7M | $356.9M | $331.9M | $231.0M | $227.4M |
| Gross margin | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% |
| Operating income | $32.5M | $87.3M | $138.4M | $438.9M | $429.6M | $131.7M | $22.1M | -$13.3M | $23.3M | $13.6M |
| Net income | $219.0K | $53.1M | $48.5M | $296.2M | $296.1M | $80.9M | -$17.7M | -$48.1M | $63.0M | $16.1M |
| Net margin | 0.0% | 1.8% | 1.5% | 6.7% | 6.9% | 2.6% | −0.7% | −1.7% | 3.5% | 0.9% |
| Diluted EPS | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 |
| EBITDA | $72.4M | $125.8M | $170.5M | $466.6M | $457.8M | $160.6M | $52.3M | $12.5M | $32.3M | $22.9M |
| Operating cash flow | $59.8M | $85.2M | $306.3M | $400.3M | $145.0M | $55.0M | -$10.3M | $41.6M | -$2.5M | $41.4M |
| Free cash flow | $32.9M | $45.1M | $278.8M | $364.4M | $130.6M | $51.3M | -$15.1M | $38.8M | -$3.3M | $40.8M |
| Diluted shares | 8.0M | 8.6M | 9.0M | 9.4M | 9.9M | 9.5M | 9.4M | 9.2M | 9.2M | 9.1M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $385.8M | $505.6M | $521.7M | $298.9M | $85.2M | $82.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $617.9M | $587.6M | $579.2M | $565.5M | $566.0M | $595.6M |
| Total assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B |
| Total liabilities | $932.0M | $931.3M | $903.3M | $900.0M | $954.2M | $989.0M |
| Shareholders' equity | $617.3M | $646.4M | $634.3M | $590.0M | $363.2M | $59.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology