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Dec 31, 2021

Boise Cascade Q4 2021 Earnings Report

Boise Cascade reported strong Q4 2021 results driven by high demand and effective execution.

Key Takeaways

Boise Cascade reported a net income of $169.1 million, or $4.26 per share, on sales of $1.8 billion for the fourth quarter of 2021. The company benefited from strong demand and supply-side constraints, leading to an unprecedented year. They also returned capital to shareholders and advanced growth strategies.

Net income for Q4 2021 was $169.1 million, or $4.26 per share, compared to $26.0 million, or $0.66 per share, for the same quarter in 2020.

Sales for Q4 2021 increased by 21% to $1.8 billion from $1.5 billion in Q4 2020.

The Wood Products segment saw a 25% increase in sales, driven by higher net sales prices for I-joists and LVL.

The Building Materials Distribution segment experienced a 24% increase in sales, driven by both sales price and sales volume increases.

Total Revenue
$1.78B
Previous year: $1.47B
+21.1%
EPS
$4.26
Previous year: $1.76
+142.0%
I-joists Sales Volume
-3%
Previous year: 27%
-111.1%
I-joists Avg. Net Price
50%
Previous year: -4%
-1350.0%
LVL Sales Volume
6%
Previous year: -2%
-400.0%
Gross Profit
$391M
Previous year: $239M
+63.8%
Cash and Equivalents
$749M
Previous year: $405M
+84.7%
Free Cash Flow
$84.8M
Previous year: -$31.7M
-367.7%
Total Assets
$2.57B
Previous year: $1.97B
+30.9%

Boise Cascade

Boise Cascade

Boise Cascade Revenue by Segment

Forward Guidance

Economic uncertainty due to the ongoing COVID-19 pandemic continues. However, mortgage rate levels, continuation of work-from-home practices by many in the economy, and demographics in the U.S. have created a favorable demand environment for new residential construction, which we expect to continue in 2022.

Positive Outlook

  • Mortgage rate levels are favorable for new residential construction.
  • Continuation of work-from-home practices supports housing demand.
  • U.S. demographics are creating a favorable demand environment.
  • Limited new and existing home inventory availability supports residential construction.
  • Age of the U.S. housing stock provides a favorable backdrop for repair-and-remodel spending.

Challenges Ahead

  • COVID-19 variants continue to spread, causing short-term disruptions.
  • Labor shortages may continue to extend build times and limit activity.
  • Supply induced constraints on residential construction activity may continue to extend build times and limit activity.
  • Pace of residential construction may be affected by the cost of building materials and construction.
  • Economic impact of housing affordability may affect residential construction and repair-and-modeling activity.

Revenue & Expenses

Visualization of income flow from segment revenue to net income