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Boise Cascade (BCC) guidance and outlook
Boise Cascade (BCC) gave its guidance on Nov 2, 2026: EBITDA $32.0M–$54.0M for Q4 2026. Boise Cascade's 10-Q filed Nov 2, 2026 makes 6 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Capital expenditures | FY2026 | $120M–$140M | new |
| EBITDA | Q4 2026 | $35.0M–$45.0M | new |
| EBITDA | Q4 2026 | $32.0M–$54.0M | new |
From the earnings release filed Nov 2, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 2, 2026
- Future product pricing, particularly for commodity products we distribute and manufacture, is expected to remain dynamic, influenced by economic and geopolitical conditions, duties and tariffs, input costs, industry operating rates, supply disruptions, transportation costs and availability, inventory levels, and seasonal demand patterns.
- We will continue to monitor end-market demand signals and align production rates and inventory stocking positions accordingly.
- We believe that our cash flows from operations, combined with our current cash levels and available borrowing capacity, will be adequate to fund debt service requirements and provide cash, as required, to support our ongoing operations, capital expenditures, lease obligations, working capital, income tax payments, and to pay cash dividends to holders of our common stock over the next 12 months.
- We expect to fund our seasonal and intra-month working capital requirements in the remainder of 2026 from cash on hand and, if necessary, borrowings under our revolving credit facility.
- During the nine months ended September 30, 2026 and 2025, we used $90.4 million and $187.4 million, respectively, of cash for purchases of property and equipment, including replacement and expansion projects, business improvement and quality/efficiency projects, and ongoing environmental compliance.
- Excluding potential acquisitions, we expect capital expenditures in 2026 to total approximately $120 million to $140 million.
Boise Cascade's latest quarter
Boise Cascade, Q3 2026: revenue $1.8B (+8% year over year), operating margin 3.1%, net earnings $36.4M, operating cash flow $120M. The chart follows the revenue to costs, profit and cash.
Questions
Did Boise Cascade raise or lower its guidance?
Boise Cascade (BCC) gave its guidance on Nov 2, 2026: EBITDA $32.0M–$54.0M for Q4 2026.
What does Boise Cascade expect?
Future product pricing, particularly for commodity products we distribute and manufacture, is expected to remain dynamic, influenced by economic and geopolitical conditions, duties and tariffs, input costs, industry operating rates, supply disruptions, transportation costs and availability, inventory levels, and seasonal demand patterns. We will continue to monitor end-market demand signals and align production rates and inventory stocking positions accordingly. We believe that our cash flows from operations, combined with our current cash levels and available borrowing capacity, will be adequ
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.