BlueLinx Holdings Inc. (BXC) Form 10-Q — Nov 3, 2026
BlueLinx reported Q3 2026 net sales of $812.6 million, up 8.5% year over year, with gross margin expanding 170 basis points to 16.1%. The quarter swung to a net loss of $0.6 million ($0.07 per share) versus net income of $1.7 million a year ago, driven primarily by a 126.6% effective tax rate from discrete items and higher SG&A tied to the Disdero acquisition and digital transformation consulting costs. For the first nine months of fiscal 2026, net sales rose 5.3% to $2.36 billion and net income was $4.3 million ($0.54 diluted EPS), down from $8.8 million ($1.08) in the prior-year period.
Key figures
- Revenue
- 812610000
- Revenue Yoy
- +8.5% Q3 YoY; +5.3% YTD YoY
- Total Assets
- 1617326000
- Cash Position
- 349817000
- Shares Outstanding
- 7864549
- Q3 2025 eps
- 0.2
- Senior notes
- $300 million 6.0% senior secured notes due November 15, 2029
- Ytd buybacks
- $5.0 million (95,800 shares at avg $52.22)
- Q3 2025 net income
- 1655000
- Excess availability
- 688900000
- Net working capital
- 484100000
- Ytd 2025 net income
- 8770000
- Ytd 2026 net income
- 4323000
- Gross margin q3 2025
- 14.4%
- Gross margin q3 2026
- 16.1%
- Ytd 2025 diluted eps
- 1.08
- Ytd 2026 diluted eps
- 0.54
- Revolver availability
- 339100000
- Disdero purchase price
- $95.4 million ($94.4 million net of cash acquired, after $0.9 million working capital adjustment)
- Finance lease obligations
- 309700000
- Effective tax rate q3 2026
- 126.6%
- Effective tax rate ytd 2026
- 63.2%
- Remaining buyback authorization
- $3.7 million under 2023 authorization; separate $50 million 2025 authorization available
AI analysis
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