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Sep 30, 2021

Boise Cascade Q3 2021 Earnings Report

Reported net income of $91.7 million, or $2.31 per share, on sales of $1.9 billion, impacted by commodity products pricing declines.

Key Takeaways

Boise Cascade Company reported a decrease in net income for Q3 2021 compared to Q3 2020, with net income at $91.7 million versus $103.2 million, despite an increase in sales from $1.6 billion to $1.9 billion. The results were influenced by strong engineered wood and general line product sales mitigating the impact of commodity product pricing declines.

Sales increased by 18% to $1.9 billion compared to the same quarter last year.

Net income decreased by 11% to $91.7 million, or $2.31 per share.

Wood Products sales increased by 37% due to higher plywood prices and increased sales of EWP.

Building Materials Distribution sales increased by 20%, driven by a sales price increase, offset by a sales volume decrease.

Total Revenue
$1.88B
Previous year: $1.59B
+18.3%
EPS
$2.31
Previous year: $2.88
-19.8%
I-joists Sales Volume
21%
Previous year: 5%
+320.0%
I-joists Avg. Net Price
27%
Previous year: -2%
-1450.0%
LVL Sales Volume
2%
Previous year: -2%
-200.0%
Gross Profit
$285M
Previous year: $328M
-13.0%
Cash and Equivalents
$787M
Previous year: $504M
+56.2%
Free Cash Flow
$216M
Previous year: $157M
+37.2%
Total Assets
$2.59B
Previous year: $2.06B
+25.7%

Boise Cascade

Boise Cascade

Boise Cascade Revenue by Segment

Forward Guidance

The company anticipates a favorable demand environment for new residential construction to continue through the end of 2021 and into 2022. They are closely monitoring the impact of COVID-19 variants and potential government mandates, which could affect operations and costs.

Positive Outlook

  • Low mortgage rates are expected to continue driving demand.
  • Continuation of work-from-home practices supports housing demand.
  • Favorable U.S. demographics are creating a demand environment for new residential construction.
  • Age of U.S. housing stock supports repair-and-remodel spending.
  • Limited home inventory availability will continue to provide a favorable backdrop for repair-and-remodel spending.

Challenges Ahead

  • Economic uncertainty due to the pandemic continues.
  • COVID-19 variants could cause short-term disruptions.
  • Government mandates regarding worker vaccinations or testing may increase costs and strain resources.
  • Labor shortages and supply induced constraints may extend build times and limit activity.
  • Volatile commodity product pricing and commodity input costs could impact sales and profitability.

Revenue & Expenses

Visualization of income flow from segment revenue to net income