BlueLinx Holdings Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $3.0B | $3.1B | $4.5B | $4.3B |
| Cost of revenue | $2.5B | $2.5B | $2.6B | $3.6B | $3.5B |
| Gross profit | $451.6M | $489.1M | $527.0M | $833.0M | $778.4M |
| Selling, general & administrative | $381.1M | $365.5M | $355.8M | $366.3M | $322.2M |
| Operating expenses | $419.1M | $401.6M | $388.6M | $393.9M | $340.4M |
| Operating income | $32.5M | $87.6M | $138.4M | $439.1M | $438.1M |
| Interest expense | — | $47.2M | $23.7M | $42.3M | $45.5M |
| Pretax income | $129,000 | $70.7M | $81.9M | $394.8M | $393.9M |
| Income tax expense | -$90,000 | $17.6M | $33.4M | $98.6M | $97.7M |
| Net income | $219,000 | $53.1M | $48.5M | $296.2M | $296.1M |
| Balance Sheet | |||||
| Cash and equivalents | $385.8M | $505.6M | $521.7M | $298.9M | $85.2M |
| Current assets | $984.5M | $1.1B | $1.1B | $1.1B | $945.2M |
| Total assets | $1.5B | $1.6B | $1.5B | $1.5B | $1.3B |
| Current liabilities | $211.3M | $233.7M | $218.6M | $210.7M | $243.8M |
| Total liabilities | $932.0M | $931.3M | $903.3M | $900.0M | $954.2M |
| Stockholders' equity | $617.3M | $646.4M | $634.3M | $590.0M | $363.2M |
| Cash Flow Statement | |||||
| Cash from operations | $59.8M | $85.2M | $306.3M | $400.3M | $145.0M |
| Depreciation and amortization | $39.9M | $38.5M | $32.0M | $27.6M | $28.2M |
| Stock-based compensation | $11.3M | $7.7M | $12.1M | $9.6M | $6.6M |
| Capital expenditure | $26.9M | $40.1M | $27.5M | $35.9M | $14.4M |
| Free cash flow | $32.9M | $45.1M | $278.8M | $364.4M | $130.6M |
| Share repurchases | $38.1M | $45.3M | $42.1M | $66.4M | $0 |
| Impairments | $0 | $0 | — | — | — |
Shares outstanding 7.8M · Free float 92.0%
Annual filing data through FY ended January 3, 2026; float as of July 12, 2026.