PotlatchDeltic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PotlatchDeltic Corp
PCH Stock  USD 41.73  0.00  0.00%   
PotlatchDeltic Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PotlatchDeltic Corp's valuation are provided below:
Gross Profit
175.2 M
Profit Margin
0.0576
Market Capitalization
3.2 B
Enterprise Value Revenue
3.7442
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 2026 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 Interest Expense of 34.9 M, Total Revenue of 908.5 M or Gross Profit of 127.2 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.063 or PTB Ratio of 2.32. PotlatchDeltic financial statements analysis is a perfect complement when working with PotlatchDeltic Corp Valuation or Volatility modules.
  
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PotlatchDeltic Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total687.9 M1.2 B698.2 M
Slightly volatile
Total Current Liabilities146.4 M180.3 M121.3 M
Slightly volatile
Total Stockholder Equity2.5 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Net708.6 M381.5 M406 M
Pretty Stable
Net Debt633.2 M1 B585 M
Slightly volatile
Cash183 M174.3 M120.6 M
Slightly volatile
Non Current Assets Total3.6 B3.5 B1.8 B
Slightly volatile
Non Currrent Assets Other3.1 B2.9 B1.4 B
Slightly volatile
Cash And Short Term Investments183 M174.3 M132.6 M
Slightly volatile
Net Receivables22.4 M23.6 M22.5 M
Very volatile
Common Stock Shares Outstanding95.8 M91.2 M58.6 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.8 B1.9 B
Slightly volatile
Non Current Liabilities Total896.8 M1.2 B809.9 M
Slightly volatile
Inventory93.3 M97 M67.5 M
Slightly volatile
Other Current Assets11.6 M12.3 M15.5 M
Very volatile
Other Stockholder Equity2.8 B2.7 B1.3 B
Slightly volatile
Total Liabilities798.6 M1.1 B901.1 M
Slightly volatile
Property Plant And Equipment Gross709.5 M653.1 M391.9 M
Slightly volatile
Total Current Assets244.9 M269.2 M235.9 M
Slightly volatile
Short Term Debt120.2 M114.5 M50.7 M
Slightly volatile
Accounts Payable14.5 M15.3 M15.8 M
Slightly volatile
Common Stock Total Equity48.6 M91.6 M56.8 M
Slightly volatile
Common Stock51.6 M90.5 M56.9 M
Slightly volatile
Other Liabilities148.2 M126 M145.6 M
Slightly volatile
Long Term Debt630.1 M1.1 B676.6 M
Slightly volatile
Property Plant Equipment3.4 B3.3 B1.6 B
Slightly volatile
Net Tangible Assets2.7 B2.6 B1.1 B
Slightly volatile
Long Term Debt Total640.2 M1.1 B666.7 M
Slightly volatile
Capital Surpluse2.8 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Other29.9 M31.5 M107.9 M
Slightly volatile
Deferred Long Term Asset Charges31.8 M17.8 M29.7 M
Slightly volatile
Long Term Investments6.6 M6.9 M29.8 M
Very volatile
Short and Long Term Debt120.2 M114.5 M50.8 M
Slightly volatile
Net Invested Capital2.6 B3.5 B1.8 B
Slightly volatile
Net Working Capital188.6 M113.7 M147.3 M
Slightly volatile
Capital Stock79.9 M90.5 M71.7 M
Slightly volatile
Capital Lease Obligations3.7 M3.9 M4.7 M
Slightly volatile

PotlatchDeltic Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue908.5 M955.9 M850.9 M
Slightly volatile
Gross Profit127.2 M133.9 M267.8 M
Slightly volatile
Other Operating Expenses787 M926 M645.8 M
Slightly volatile
Operating Income36.3 M38.2 M145.5 M
Pretty Stable
EBITDA28.4 M29.9 M181.8 M
Pretty Stable
Cost Of Revenue677 M851.1 M578.6 M
Slightly volatile
Total Operating Expenses116.1 M74.9 M67.5 M
Slightly volatile
Income Before Tax8.9 M9.4 M111.4 M
Pretty Stable
Net Income23.9 M25.2 M96.8 M
Pretty Stable
Selling General Administrative56.7 M74.9 M66 M
Pretty Stable
Net Income Applicable To Common Shares403.2 M384 M175.5 M
Slightly volatile
Discontinued Operations95.2 K107.1 K116.9 K
Slightly volatile
Net Income From Continuing Ops23.9 M25.2 M97.2 M
Pretty Stable
Non Recurring3.6 M6.4 M4.1 M
Slightly volatile
Interest Income34 M34.9 M31.7 M
Very volatile
Reconciled Depreciation91.1 M130.1 M64.3 M
Slightly volatile

PotlatchDeltic Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation74.3 M107.6 M75.2 M
Slightly volatile
Capital Expenditures91.2 M108.9 M93.3 M
Very volatile
Total Cash From Operating Activities210.2 M216.7 M198.2 M
Slightly volatile
Net Income23.9 M25.2 M102.7 M
Pretty Stable
End Period Cash Flow183.2 M174.5 M125.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.772.642.7014
Slightly volatile
Dividend Yield0.0630.05260.048
Slightly volatile
PTB Ratio2.321.374.7796
Slightly volatile
Days Sales Outstanding9.8310.359.7063
Slightly volatile
Book Value Per Share22.329.5715.7162
Slightly volatile
Operating Cash Flow Per Share2.62.743.5042
Very volatile
Stock Based Compensation To Revenue0.00620.0080.0079
Slightly volatile
Capex To Depreciation1.231.691.9752
Pretty Stable
PB Ratio2.321.374.7796
Slightly volatile
EV To Sales3.553.383.4041
Slightly volatile
ROIC0.00890.00930.0756
Slightly volatile
Inventory Turnover6.827.910.0386
Slightly volatile
Net Income Per Share0.30.321.6768
Very volatile
Days Of Inventory On Hand50.6747.8438.0206
Slightly volatile
Payables Turnover27.7450.0957.2125
Very volatile
Sales General And Administrative To Revenue0.07650.08610.0739
Very volatile
Capex To Revenue0.110.130.1131
Very volatile
Cash Per Share1.11.722.0328
Slightly volatile
POCF Ratio7.7414.8513.8825
Very volatile
Interest Coverage0.981.035.3626
Very volatile
Payout Ratio6.155.862.2939
Slightly volatile
Capex To Operating Cash Flow0.810.740.5812
Very volatile
Days Payables Outstanding7.167.547.2103
Slightly volatile
Income Quality2.512.952.4103
Very volatile
ROE0.00920.00970.166
Slightly volatile
EV To Operating Cash Flow11.2119.0717.743
Very volatile
PE Ratio13412853.6253
Slightly volatile
Return On Tangible Assets0.00570.0060.0539
Pretty Stable
Earnings Yield0.00770.00810.0436
Slightly volatile
Net Debt To EBITDA25.1423.957.0227
Slightly volatile
Current Ratio1.491.341.9877
Very volatile
Tangible Book Value Per Share22.3229.3715.6551
Slightly volatile
Receivables Turnover19.2436.541.1491
Very volatile
Graham Number13.8114.5421.2438
Slightly volatile
Shareholders Equity Per Share22.329.5715.7162
Slightly volatile
Debt To Equity0.430.461.4473
Slightly volatile
Capex Per Share1.671.761.8761
Pretty Stable
Revenue Per Share14.6415.4116.1414
Slightly volatile
Interest Debt Per Share19.2915.4413.4111
Slightly volatile
Debt To Assets0.30.280.4128
Slightly volatile
Enterprise Value Over EBITDA11410832.1298
Slightly volatile
Short Term Coverage Ratios1.621.77.481
Slightly volatile
Price Earnings Ratio13412853.6253
Slightly volatile
Operating Cycle75.8658.1948.6305
Slightly volatile
Price Book Value Ratio2.321.374.7796
Slightly volatile
Days Of Payables Outstanding7.167.547.2103
Slightly volatile
Dividend Payout Ratio6.155.862.2939
Slightly volatile
Price To Operating Cash Flows Ratio7.7414.8513.8825
Very volatile
Pretax Profit Margin0.00660.00690.1167
Very volatile
Ebt Per Ebit0.270.280.6139
Slightly volatile
Operating Profit Margin0.02670.02810.1571
Very volatile
Company Equity Multiplier2.311.463.0613
Slightly volatile
Long Term Debt To Capitalization0.380.280.4947
Slightly volatile
Total Debt To Capitalization0.390.30.5072
Slightly volatile
Return On Capital Employed0.00910.00960.0924
Slightly volatile
Debt Equity Ratio0.430.461.4473
Slightly volatile
Ebit Per Revenue0.02670.02810.1571
Very volatile
Quick Ratio0.960.861.4252
Very volatile
Dividend Paid And Capex Coverage Ratio1.310.821.0536
Very volatile
Net Income Per E B T2.532.41.2082
Slightly volatile
Cash Ratio0.720.680.8507
Slightly volatile
Cash Conversion Cycle45.9350.6541.5377
Pretty Stable
Operating Cash Flow Sales Ratio0.140.160.2036
Pretty Stable
Days Of Inventory Outstanding50.6747.8438.0206
Slightly volatile
Days Of Sales Outstanding9.8310.359.7063
Slightly volatile
Cash Flow Coverage Ratios0.350.210.2858
Pretty Stable
Price To Book Ratio2.321.374.7796
Slightly volatile
Fixed Asset Turnover2.162.254.6922
Slightly volatile
Capital Expenditure Coverage Ratio1.331.43.5914
Slightly volatile
Price Cash Flow Ratio7.7414.8513.8825
Very volatile
Enterprise Value Multiple11410832.1298
Slightly volatile
Debt Ratio0.30.280.4128
Slightly volatile
Cash Flow To Debt Ratio0.350.210.2858
Pretty Stable
Price Sales Ratio2.772.642.7014
Slightly volatile
Return On Assets0.00570.0060.0539
Pretty Stable
Asset Turnover0.350.370.5329
Slightly volatile
Net Profit Margin0.01760.01850.1008
Very volatile
Gross Profit Margin0.190.09860.2448
Pretty Stable
Price Fair Value2.321.374.7796
Slightly volatile
Return On Equity0.00920.00970.166
Slightly volatile

PotlatchDeltic Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.3 M924 M960.7 M
Very volatile
Enterprise Value1 B1.7 B1.7 B
Very volatile

PotlatchDeltic Fundamental Market Drivers

Forward Price Earnings64.1026
Cash And Short Term Investments151.6 M

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 Revenue14.1 M14.8 M
Total Revenue955.9 M908.5 M
Cost Of Revenue851.1 M677 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.13  0.11 
Revenue Per Share 15.41  14.64 
Ebit Per Revenue 0.03  0.03 

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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:
How To Invest In PotlatchDeltic
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Is PotlatchDeltic Stock a good investment?
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What is PotlatchDeltic Corp's Net Worth?
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Largest Specialized REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is there potential for Specialized REITs market expansion? Will PotlatchDeltic introduce new products? Factors like these will boost the valuation of PotlatchDeltic Corp. Anticipated expansion of PotlatchDeltic directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
7.25
Dividend Share
1.8
Earnings Share
0.82
Revenue Per Share
14.239
Quarterly Revenue Growth
0.231
Understanding PotlatchDeltic Corp requires distinguishing between market price and book value, where the latter reflects PotlatchDeltic's accounting equity. The concept of intrinsic value - what PotlatchDeltic Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PotlatchDeltic Corp's price substantially above or below its fundamental value.
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It's important to distinguish between PotlatchDeltic Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PotlatchDeltic Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PotlatchDeltic Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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