BC
BOISE CASCADE Co (BCC)·Q4 2024 Earnings Summary
Executive Summary
- Q4 2024 revenue was $1.57B and diluted EPS was $1.78; both declined sequentially and year over year as EWP and plywood pricing headwinds weighed on Wood Products, while BMD margins held up despite softer volumes .
- Adjusted EBITDA was $128.7M, down from $154.5M in Q3 and $160.6M in Q4 2023; BMD EBITDA margin improved to 5.9% on warehouse reliance and commodity tailwinds, but Wood Products EBITDA fell on price erosion in EWP and plywood .
- 2025 capex guided to $220–$240M, focused on EWP capacity (Thorsby I‑joists) and Oakdale modernization; Q1 2025 to absorb ~$7M negative cost from Oakdale downtime and softer sales pace, with EWP pricing expected to see low-single-digit sequential declines .
- Liquidity remained strong ($713M cash, $396M undrawn revolver); capital returns continued with a $0.21 quarterly dividend declared and ~1.75M shares repurchased over 13 months, leaving ~1.6M shares authorized for buyback .
- Consensus estimates from S&P Global were unavailable at time of retrieval; estimate comparisons are therefore not provided.
What Went Well and What Went Wrong
What Went Well
- BMD delivered resilient profitability: gross margin percentage rose to 15.8% (+60 bps YoY), and EBITDA margin reached 5.9% on stronger warehouse pull-through and commodity margin tailwinds .
- LVL volume grew 11% YoY in Q4 despite single-family starts down 4%; management attributed share gains to tight alignment across manufacturing and distribution and a strong LVL value proposition in beams/headers .
- Balance sheet strength and disciplined capital allocation continued: $713M cash, $1.11B total liquidity; dividend maintained at $0.21 and buybacks ongoing with ~1.6M shares remaining on authorization .
What Went Wrong
- Wood Products faced price erosion: LVL and I-joist average selling prices down ~10% YoY; plywood price -7% YoY, driving segment EBITDA down to $56.6M from $92.7M YoY .
- Consolidated results declined: sales fell to $1.57B (−7% vs Q3, −5% YoY), EPS to $1.78 (from $2.33 in Q3 and $2.44 YoY), and Adjusted EBITDA to $128.7M (from $154.5M in Q3 and $160.6M YoY) .
- Near-term headwinds flagged: Q1 plywood volumes expected mid- to high-single-digit declines, pricing ~3% below Q4 average to date; Oakdale downtime to drive ~$7M cost headwind; quarter-to-date BMD daily sales pace ~8% below Q4 .
Financial Results
Consolidated Revenue, EPS, EBITDA vs Prior Periods
Year-over-Year Comparison (Q4)
Segment Performance
KPIs and Operating Metrics
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- CEO: “Our consolidated fourth quarter sales of $1.6 billion were down 5%…Our net income was $68.9 million or $1.78 per share…As we look forward to 2025, uncertainties…will heavily influence the demand environment. However, our balance sheet remains strong…” .
- CFO: “BMD’s fourth quarter gross margin percentage was 15.8%, up 60 basis points year-over-year…Commodity markets during the first half of the fourth quarter provided tailwinds…We expect plywood volumes to decline mid- to high single digits sequentially and…~$7 million [negative costs] due to Oakdale downtime” .
- COO: “There is a real reliance [from dealers]…on our warehouse…more conversation…about net working capital and days on hand…we’re ready to serve every single day” .
- Strategy: 2025 capex $220–$240M focused on EWP growth and modernization; continued shareholder returns via $0.21 dividend and opportunistic buybacks .
Q&A Highlights
- Tariffs: Management modeled scenarios; BMD intends to pass through higher import costs to maintain margin; key risk is affordability-driven demand destruction .
- EWP pricing: Expect continued modest erosion given competitive share dynamics and flattish single-family; no new capacity near-term .
- BMD margins: Q4 EBITDA margin benefited from warehouse reliance and commodity tailwinds; Q1 EBITDA margin expected to erode given softer sales pace and lack of price tailwinds .
- LVL share gains: 11% YoY volume growth driven by combined Wood Products/BMD selling efforts and product value in beams/headers .
- Capex/Oakdale: Oakdale down entire Q1, ~50% in Q2, ~$7M Q1 cost impact; Thorsby I‑joist and greenfield DCs progressing .
- Through-cycle BMD margin: Target mid‑5% EBITDA margin through a cycle, acknowledging temporary dips on weaker top-line .
Estimates Context
- Wall Street consensus estimates from S&P Global were unavailable at the time of retrieval due to provider limits; therefore, explicit comparisons versus consensus for Q4 2024 revenue/EPS/EBITDA are not provided. Default comparisons anchor to company-reported actuals and prior periods [GetEstimates error: Daily Request Limit Exceeded].
Key Takeaways for Investors
- BMD resilience offsets Wood Products pricing pressure: margin stability and warehouse reliance provide a buffer; watch commodity momentum and general line mix to sustain margins into spring .
- Near-term caution: Q1 headwinds include weather, Oakdale downtime (~$7M), softer sales pace, and modest EWP price declines—position sizing should reflect potential EBITDA margin compression .
- LVL outperformance: structural share gains and strong beams/headers applications underpin LVL volume strength even in a constrained starts backdrop; favor exposure to LVL within Wood Products .
- Capex acceleration: increased 2025 capex to $220–$240M supports EWP capacity and modernization; monitor project execution and timing for benefits flowing into 2H 2025 .
- Policy risk watch: potential tariffs could be margin-neutral in BMD via pass-through, but affordability shock is the key demand risk—track housing starts (~1.35M forecast) and rate trajectory .
- Capital returns intact: $0.21 quarterly dividend and opportunistic buybacks continue; robust liquidity ($1.11B) allows flexibility for M&A aligned with distribution strategy .
- Trading implications: Near-term set-ups likely favor pullbacks given Q1 guidance/seasonality; medium-term thesis anchored on EWP growth projects, stable BMD margins, and housing undersupply tailwinds .
Sources:
Press Release (Q4/Full Year): **[1328581_be2f11c7ade543c58eecad0188490ea8_0]** **[1328581_be2f11c7ade543c58eecad0188490ea8_1]** **[1328581_be2f11c7ade543c58eecad0188490ea8_2]** **[1328581_be2f11c7ade543c58eecad0188490ea8_3]** **[1328581_be2f11c7ade543c58eecad0188490ea8_4]** **[1328581_be2f11c7ade543c58eecad0188490ea8_8]** **[1328581_be2f11c7ade543c58eecad0188490ea8_10]** **[1328581_be2f11c7ade543c58eecad0188490ea8_11]** **[1328581_be2f11c7ade543c58eecad0188490ea8_12]** **[1328581_be2f11c7ade543c58eecad0188490ea8_13]** **[1328581_be2f11c7ade543c58eecad0188490ea8_14]**;
Form 8-K (Item 2.02): **[1328581_0001328581-25-000009_bcc-20250220.htm:0]** **[1328581_0001328581-25-000009_bccexhibit99112312024.htm:0]** **[1328581_0001328581-25-000009_bccexhibit99112312024.htm:6]** **[1328581_0001328581-25-000009_bccexhibit99112312024.htm:10]**;
Earnings Call (Q4 2024): **[1328581_BCC_3417352_1]** **[1328581_BCC_3417352_2]** **[1328581_BCC_3417352_3]** **[1328581_BCC_3417352_4]** **[1328581_BCC_3417352_5]** **[1328581_BCC_3417352_11]** **[1328581_BCC_3417352_12]** **[1328581_BCC_3417352_13]** **[1328581_BCC_3417352_16]** **[1328581_BCC_3417352_17]**;
Prior Quarter PR/Calls: Q3 2024 PR **[1328581_af184ab286fc4c1d9d68932741fbfe49_0]** **[1328581_af184ab286fc4c1d9d68932741fbfe49_1]** **[1328581_af184ab286fc4c1d9d68932741fbfe49_2]** **[1328581_af184ab286fc4c1d9d68932741fbfe49_3]** **[1328581_af184ab286fc4c1d9d68932741fbfe49_6]** **[1328581_af184ab286fc4c1d9d68932741fbfe49_7]** **[1328581_af184ab286fc4c1d9d68932741fbfe49_8]** **[1328581_af184ab286fc4c1d9d68932741fbfe49_11]**; Q3 Call **[1328581_BCC_3405767_3]** **[1328581_BCC_3405767_6]**; Q2 2024 PR **[1328581_ca60069918cb4feabff41bd10e9e9ecf_0]** **[1328581_ca60069918cb4feabff41bd10e9e9ecf_1]** **[1328581_ca60069918cb4feabff41bd10e9e9ecf_6]** **[1328581_ca60069918cb4feabff41bd10e9e9ecf_7]** **[1328581_ca60069918cb4feabff41bd10e9e9ecf_8]** **[1328581_ca60069918cb4feabff41bd10e9e9ecf_9]** **[1328581_ca60069918cb4feabff41bd10e9e9ecf_11]** **[1328581_ca60069918cb4feabff41bd10e9e9ecf_12]**; Q2 Call **[1328581_BCC_3396839_3]** **[1328581_BCC_3396839_4]** **[1328581_BCC_3396839_5]** **[1328581_BCC_3396839_10]** **[1328581_BCC_3396839_11]**; Dividend PR **[1328581_0044edeb9f8a4f94bd04d3f136d665fd_0]**.