PotlatchDeltic Financial Statements From 2010 to 2025

PCH Stock  USD 43.96  0.34  0.77%   
PotlatchDeltic Corp financial statements provide useful quarterly and yearly information to potential PotlatchDeltic Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PotlatchDeltic Corp financial statements helps investors assess PotlatchDeltic Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PotlatchDeltic Corp's valuation are summarized below:
Gross Profit
116.4 M
Profit Margin
0.0206
Market Capitalization
3.5 B
Enterprise Value Revenue
4.0926
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for PotlatchDeltic Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of PotlatchDeltic Corp recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 594.3 M. Enterprise Value is estimated to decrease to about 1 B

PotlatchDeltic Corp Total Revenue

908.54 Million

Check PotlatchDeltic Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PotlatchDeltic Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.5 M, Interest Expense of 15.2 M or Total Revenue of 908.5 M, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0647 or PTB Ratio of 2.32. PotlatchDeltic financial statements analysis is a perfect complement when working with PotlatchDeltic Corp Valuation or Volatility modules.
  
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

PotlatchDeltic Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.3 B1.8 B
Slightly volatile
Short and Long Term Debt Total675.1 M1.2 B673.5 M
Slightly volatile
Total Current Liabilities146.4 M200.3 M117.6 M
Slightly volatile
Total Stockholder Equity2.1 BB983 M
Slightly volatile
Property Plant And Equipment Net723.3 M423.9 M454.3 M
Slightly volatile
Net Debt632 M883.1 M555.2 M
Slightly volatile
Cash159.1 M151.6 M115.7 M
Slightly volatile
Non Current Assets Total1.6 BB1.6 B
Slightly volatile
Cash And Short Term Investments277.9 M264.6 M143 M
Slightly volatile
Net Receivables22.2 M23.4 M22.1 M
Very volatile
Common Stock Shares Outstanding43.5 M79.3 M53.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 BB
Slightly volatile
Non Current Liabilities Total896.8 M1.1 B783.8 M
Slightly volatile
Inventory92.2 M107.8 M62.2 M
Slightly volatile
Other Current Assets4.8 MM12.4 M
Pretty Stable
Other Stockholder Equity2.8 B2.6 B1.2 B
Slightly volatile
Total Liabilities798.6 M1.3 B886.1 M
Slightly volatile
Property Plant And Equipment Gross709.5 M725.7 M375.6 M
Slightly volatile
Total Current Assets244.9 M299.1 M233.8 M
Slightly volatile
Short Term Debt212.1 M202 M58.2 M
Slightly volatile
Accounts Payable16.1 M17 M31.5 M
Slightly volatile
Common Stock Total Equity48.6 M91.6 M55.4 M
Slightly volatile
Common Stock50.2 M91.3 M55.5 M
Slightly volatile
Other Liabilities148.2 M126 M146 M
Slightly volatile
Long Term Debt630.1 M935.1 M651.7 M
Slightly volatile
Property Plant Equipment3.4 B3.3 B1.5 B
Slightly volatile
Net Tangible Assets2.7 B2.6 BB
Slightly volatile
Long Term Debt Total640.2 M1.1 B646.3 M
Slightly volatile
Capital Surpluse2.8 B2.6 B1.2 B
Slightly volatile
Non Current Liabilities Other33.2 M35 M112.8 M
Slightly volatile
Deferred Long Term Asset Charges31.8 M17.8 M30.4 M
Slightly volatile
Long Term Investments5.7 MM31.2 M
Very volatile
Short and Long Term Debt53.7 M99.6 M42.7 M
Slightly volatile
Net Invested Capital2.6 B3.1 B1.7 B
Slightly volatile
Net Working Capital188.6 M98.9 M149.4 M
Slightly volatile
Capital Stock79.9 M78.7 M70.6 M
Slightly volatile
Capital Lease Obligations3.7 M3.9 M4.7 M
Slightly volatile

PotlatchDeltic Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.5 M137.4 M203.1 M
Slightly volatile
Total Revenue908.5 M1.1 B844.3 M
Slightly volatile
Gross Profit1.1 B1.1 B397 M
Slightly volatile
Other Operating Expenses787.4 MB629.5 M
Slightly volatile
Operating Income31.5 M33.2 M148.3 M
Pretty Stable
EBITDA31.5 M33.2 M190.3 M
Pretty Stable
Cost Of Revenue677 M945.7 M561.6 M
Slightly volatile
Total Operating Expenses116.5 M83.2 M68.3 M
Slightly volatile
Income Before Tax7.8 M8.2 M117.7 M
Pretty Stable
Net Income20.8 M21.9 M101.1 M
Slightly volatile
Selling General Administrative56.7 M83.2 M65.5 M
Pretty Stable
Net Income Applicable To Common Shares403.2 M384 M165.6 M
Slightly volatile
Discontinued Operations95.2 K107.1 K116.8 K
Slightly volatile
Net Income From Continuing Ops20.8 M21.9 M101.5 M
Slightly volatile
Non Recurring3.6 M6.4 M4.1 M
Slightly volatile
Interest Income34 M34.9 M31.8 M
Very volatile
Reconciled Depreciation91.1 M113.1 M60.2 M
Slightly volatile
Selling And Marketing Expenses781.5 K822.6 K4.7 M
Very volatile

PotlatchDeltic Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation74.3 M107.6 M72.4 M
Slightly volatile
Capital Expenditures91.2 M121 M92.3 M
Very volatile
Total Cash From Operating Activities210.2 M188.5 M197.1 M
Slightly volatile
Net Income20.8 M21.9 M107.3 M
Pretty Stable
End Period Cash Flow159.3 M151.7 M120.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.072.92822.724
Slightly volatile
Dividend Yield0.06470.0420.0481
Slightly volatile
PTB Ratio2.321.52634.9927
Slightly volatile
Days Sales Outstanding7.638.02749.3796
Slightly volatile
Book Value Per Share22.325.716514.8503
Slightly volatile
Operating Cash Flow Per Share2.262.37863.5307
Very volatile
Stock Based Compensation To Revenue0.00620.0080.0078
Slightly volatile
Capex To Depreciation1.231.691.9811
Pretty Stable
PB Ratio2.321.52634.9927
Slightly volatile
EV To Sales3.983.79273.4312
Slightly volatile
ROIC0.02630.02770.0823
Slightly volatile
Inventory Turnover7.0211.403810.8041
Slightly volatile
Net Income Per Share0.260.27611.759
Pretty Stable
Days Of Inventory On Hand49.6732.006935.0503
Pretty Stable
Payables Turnover58.4455.657259.5764
Pretty Stable
Sales General And Administrative To Revenue0.07650.08610.0738
Very volatile
Capex To Revenue0.110.11390.112
Very volatile
Cash Per Share1.11.91272.0545
Slightly volatile
POCF Ratio17.3316.501414.4214
Pretty Stable
Interest Coverage1.091.14765.4211
Pretty Stable
Payout Ratio2.192.081.5446
Pretty Stable
Capex To Operating Cash Flow0.810.6420.5713
Very volatile
Days Payables Outstanding6.236.5587.1315
Slightly volatile
Income Quality2.512.952.4008
Very volatile
ROE0.01020.01070.1759
Slightly volatile
EV To Operating Cash Flow11.2121.372717.6526
Very volatile
PE Ratio14914249.9125
Slightly volatile
Return On Tangible Assets0.00630.00660.057
Pretty Stable
Earnings Yield0.00670.0070.0457
Pretty Stable
Net Debt To EBITDA29.0427.66036.2818
Slightly volatile
Current Ratio1.491.49362.0281
Pretty Stable
Tangible Book Value Per Share22.3225.541514.798
Slightly volatile
Receivables Turnover47.7445.469544.1004
Slightly volatile
Graham Number12.0112.639221.5503
Slightly volatile
Shareholders Equity Per Share22.325.716514.8503
Slightly volatile
Debt To Equity0.960.52491.5409
Slightly volatile
Capex Per Share1.451.5271.8696
Pretty Stable
Revenue Per Share12.7313.40416.0678
Slightly volatile
Interest Debt Per Share19.2913.864613.2705
Slightly volatile
Debt To Assets0.30.32360.4206
Slightly volatile
Enterprise Value Over EBITDA12712128.4631
Slightly volatile
Short Term Coverage Ratios1.81.89327.8535
Slightly volatile
Price Earnings Ratio14914249.9125
Slightly volatile
Operating Cycle77.0640.034245.6649
Pretty Stable
Price Book Value Ratio2.321.52634.9927
Slightly volatile
Days Of Payables Outstanding6.236.5587.1315
Slightly volatile
Dividend Payout Ratio2.192.081.5446
Pretty Stable
Price To Operating Cash Flows Ratio17.3316.501414.4214
Pretty Stable
Pretax Profit Margin0.00730.00770.1236
Very volatile
Ebt Per Ebit0.230.24670.6791
Very volatile
Operating Profit Margin0.02970.03130.1596
Very volatile
Company Equity Multiplier2.311.62223.1614
Slightly volatile
Long Term Debt To Capitalization0.380.32250.5082
Slightly volatile
Total Debt To Capitalization0.390.34420.5197
Slightly volatile
Return On Capital Employed0.01020.01070.0953
Slightly volatile
Debt Equity Ratio0.960.52491.5409
Slightly volatile
Ebit Per Revenue0.02970.03130.1596
Very volatile
Quick Ratio0.981.07951.4958
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.971.55771.0996
Pretty Stable
Net Income Per E B T2.812.6721.1512
Slightly volatile
Cash Ratio0.790.75670.8657
Slightly volatile
Cash Conversion Cycle47.1433.476238.6008
Pretty Stable
Operating Cash Flow Sales Ratio0.140.17750.2064
Slightly volatile
Days Of Inventory Outstanding49.6732.006935.0503
Pretty Stable
Days Of Sales Outstanding7.638.02749.3796
Slightly volatile
Cash Flow Coverage Ratios0.350.17620.291
Pretty Stable
Price To Book Ratio2.321.52634.9927
Slightly volatile
Fixed Asset Turnover2.182.59734.9012
Slightly volatile
Capital Expenditure Coverage Ratio2.91.55773.8265
Pretty Stable
Price Cash Flow Ratio17.3316.501414.4214
Pretty Stable
Enterprise Value Multiple12712128.4631
Slightly volatile
Debt Ratio0.30.32360.4206
Slightly volatile
Cash Flow To Debt Ratio0.350.17620.291
Pretty Stable
Price Sales Ratio3.072.92822.724
Slightly volatile
Return On Assets0.00630.00660.0569
Pretty Stable
Asset Turnover0.310.32130.5405
Slightly volatile
Net Profit Margin0.01960.02060.106
Pretty Stable
Gross Profit Margin0.190.10960.2539
Very volatile
Price Fair Value2.321.52634.9927
Slightly volatile
Return On Equity0.01020.01070.1759
Slightly volatile

PotlatchDeltic Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.3 M924 M956.5 M
Very volatile
Enterprise ValueB1.7 B1.7 B
Very volatile

PotlatchDeltic Fundamental Market Drivers

Forward Price Earnings54.3478

PotlatchDeltic Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PotlatchDeltic Corp Financial Statements

Investors use fundamental indicators, such as PotlatchDeltic Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PotlatchDeltic Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M12.6 M
Total Revenue1.1 B908.5 M
Cost Of Revenue945.7 M677 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.11  0.11 
Revenue Per Share 13.40  12.73 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Dividend Share
1.8
Earnings Share
0.28
Revenue Per Share
13.404
Quarterly Revenue Growth
0.014
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.