Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

BlueLinx Holdings Inc. (BXC) had Return on Tangible Equity of 2.80% for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$747.29M
Net Income	$16.02M
Cost of Goods Sold	$621.62M
Gross Profit	$125.67M
Operating Expenses	$723.26M
Operating Income	$24.02M
Non-Operating Income/Expense	$-2.39M
Pre-Tax Income	$21.63M
Normalized Pre-Tax Income	$21.63M
Income after Taxes	$16.02M
Income from Continuous Operations	$16.02M
Consolidated Net Income/Loss	$16.02M
Normalized Income after Taxes	$16.02M
EBIT	$24.02M
EBITDA	$32.90M
Weighted-Average Shares Outstanding (Basic)	8.50M
Weighted-Average Shares Outstanding (Diluted)	8.53M
Earnings per Share (EPS) (Basic)	$1.88
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$235.85M
Long-Term Assets	$429.71M
Total Assets	$1.61B
Current Liabilities	$257.72M
Long-Term Debt	$576.00M
Long-Term Liabilities	$697.77M
Total Liabilities	$955.49M
Common Equity	$655.59M
Tangible Shareholders Equity	$572.38M
Shareholders Equity	$655.59M
Common Shares Outstanding	8.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$66.43M
Cash Flow from Investing Activities	$-18.99M
Cash Flow from Financial Activities	$-42.91M
Beginning Cash	$521.74M
End Cash	$526.28M
Increase/Decrease in Cash	$4.54M
Stock-Based Compensation	$6.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	16.82%
Operating Margin	3.21%
EBIT Margin	3.21%
EBITDA Margin	--
Pre-Tax Profit Margin	2.89%
Profit Margin	2.14%
Free Cash Flow	$47.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.83
Receiveable Turnover	2.69
Days Sales in Receivables	33.49
Return on Equity	2.44%
Return on Tangible Equity	2.80%
Return on Assets	0.99%
Return on Investments	1.30%
Book Value Per Share	$77.83
Free Cash Flow per Share	$5.56
Operating Cash Flow per Share	$7.79

Data from Zacks Investment Research, Inc.