Potlatchdeltic Corporation Financials
This page shows Potlatchdeltic Corporation (PCH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Potlatchdeltic Corporation has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is down from 8.4% the prior year.
Potlatchdeltic Corporation's revenue grew a modest 3.7% year-over-year to $1.1B. This slow but positive growth earns a score of 39/100.
Potlatchdeltic Corporation carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Potlatchdeltic Corporation's current ratio of 1.49 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
Potlatchdeltic Corporation has a free cash flow margin of 8.6%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Potlatchdeltic Corporation generates a 1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is down from 2.9% the prior year.
Potlatchdeltic Corporation scores 1.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.2B) relative to total liabilities ($1.3B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Potlatchdeltic Corporation passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Potlatchdeltic Corporation generates $8.62 in operating cash flow ($188.5M OCF vs $21.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Potlatchdeltic Corporation earns $1.1 in operating income for every $1 of interest expense ($33.2M vs $28.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Potlatchdeltic Corporation generated $1.1B in revenue in fiscal year 2024. This represents an increase of 3.7% from the prior year.
Potlatchdeltic Corporation's EBITDA was $146.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.3% from the prior year.
Potlatchdeltic Corporation generated $91.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 229.6% from the prior year.
Potlatchdeltic Corporation reported $21.9M in net income in fiscal year 2024. This represents a decrease of 64.8% from the prior year.
Potlatchdeltic Corporation earned $0.28 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 63.6% from the prior year.
Potlatchdeltic Corporation held $151.6M in cash against $935.1M in long-term debt as of fiscal year 2024.
Potlatchdeltic Corporation paid $1.80 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Potlatchdeltic Corporation had 79M shares outstanding in fiscal year 2024. This represents a decrease of 0.9% from the prior year.
Potlatchdeltic Corporation's gross margin was 11.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.
Potlatchdeltic Corporation's operating margin was 3.1% in fiscal year 2024, reflecting core business profitability. This is down 5.2 percentage points from the prior year.
Potlatchdeltic Corporation's net profit margin was 2.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4.0 percentage points from the prior year.
Potlatchdeltic Corporation's ROE was 1.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the prior year.
Potlatchdeltic Corporation spent $35.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40.0% from the prior year.
Potlatchdeltic Corporation invested $96.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 26.3% from the prior year.
PCH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.2M+14.3% | $275.0M+2.5% | $268.3M+3.9% | $258.1M-19.5% | $320.7M+40.6% | $228.1M-10.4% | $254.5M-4.1% | $265.5M |
| Cost of Revenue | $257.1M+7.4% | $239.3M+8.6% | $220.4M-1.4% | $223.5M-20.9% | $282.5M+33.1% | $212.2M-9.3% | $233.9M+3.3% | $226.3M |
| Gross Profit | $57.0M+60.0% | $35.7M-25.5% | $47.9M+38.1% | $34.7M-9.3% | $38.2M+139.2% | $16.0M-22.6% | $20.6M-47.4% | $39.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20.1M-7.9% | $21.8M+9.8% | $19.9M-6.9% | $21.3M+2.8% | $20.8M+0.1% | $20.7M+0.6% | $20.6M+6.8% | $19.3M |
| Operating Income | $35.1M+153.2% | $13.8M-49.7% | $27.5M+106.3% | $13.3M-23.6% | $17.4M+466.5% | -$4.8M-16513.8% | $29K-99.9% | $36.2M |
| Interest Expense | -$11.5M-10.1% | -$10.4M-597.9% | -$1.5M+86.3% | -$10.9M-25.0% | -$8.7M-3183.7% | $282K+103.3% | -$8.4M-5.8% | -$8.0M |
| Income Tax | -$1.4M+59.6% | -$3.5M-926.2% | -$344K+55.1% | -$766K+83.9% | -$4.8M-15.4% | -$4.1M+47.7% | -$7.9M-266.5% | $4.7M |
| Net Income | $25.9M+252.1% | $7.4M-71.5% | $25.8M+396.8% | $5.2M-62.0% | $13.7M+4584.6% | -$305K-117.9% | -$140K-100.6% | $23.7M |
| EPS (Diluted) | $0.33+266.7% | $0.09-72.7% | $0.33+371.4% | $0.07-58.8% | $0.17 | $0.00 | $0.00-100.0% | $0.29 |
PCH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B-0.4% | $3.2B-2.2% | $3.3B-1.5% | $3.3B-2.2% | $3.4B-0.9% | $3.4B-0.7% | $3.4B-3.3% | $3.5B |
| Current Assets | $255.8M-1.2% | $258.9M-12.2% | $294.8M-1.4% | $299.1M-16.2% | $356.9M-3.5% | $369.7M-1.9% | $376.9M-20.3% | $472.7M |
| Cash & Equivalents | $88.8M-6.8% | $95.3M-35.4% | $147.5M-2.7% | $151.6M-24.1% | $199.7M+10.9% | $180.2M-21.7% | $230.1M-24.0% | $302.8M |
| Inventory | $91.2M+4.8% | $87.0M+7.1% | $81.3M-2.0% | $82.9M+3.5% | $80.1M+3.3% | $77.6M-1.4% | $78.7M-4.7% | $82.5M |
| Accounts Receivable | $34.7M+2.7% | $33.8M+19.3% | $28.3M+21.3% | $23.4M-22.1% | $30.0M+10.5% | $27.1M+23.9% | $21.9M-28.8% | $30.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3B+0.3% | $1.3B+1.4% | $1.2B-1.8% | $1.3B+0.1% | $1.3B+0.9% | $1.3B-0.4% | $1.3B-3.7% | $1.3B |
| Current Liabilities | $130.2M-43.2% | $229.1M+11.2% | $206.0M+2.9% | $200.3M-27.4% | $275.7M+5.7% | $260.9M-0.6% | $262.5M+63.8% | $160.3M |
| Long-Term Debt | $1.0B+11.0% | $907.8M0.0% | $907.7M-2.9% | $935.1M+8.9% | $858.6M0.0% | $858.4M0.0% | $858.1M-13.6% | $993.6M |
| Total Equity | $1.9B-0.8% | $1.9B-4.4% | $2.0B-1.4% | $2.0B-3.5% | $2.1B-1.9% | $2.2B-0.8% | $2.2B-3.0% | $2.2B |
| Retained Earnings | -$575.1M-1.6% | -$566.1M-16.9% | -$484.1M-2.9% | -$470.3M-18.2% | -$398.0M-13.2% | -$351.5M-11.5% | -$315.3M-17.8% | -$267.7M |
PCH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $65.7M+60.2% | $41.0M-16.4% | $49.1M+8.0% | $45.4M-54.9% | $100.6M+527.5% | $16.0M-61.7% | $41.8M+2.1% | $41.0M |
| Capital Expenditures | $15.5M+49.4% | $10.4M-54.3% | $22.8M+14.1% | $20.0M-29.0% | $28.1M+100.9% | $14.0M | N/A | N/A |
| Free Cash Flow | $50.1M+63.8% | $30.6M+16.4% | $26.3M+3.3% | $25.4M-64.9% | $72.4M+3477.5% | $2.0M | N/A | N/A |
| Investing Cash Flow | -$31.7M-5615.5% | -$554K+95.7% | -$12.8M-28.4% | -$10.0M+48.5% | -$19.4M+47.7% | -$37.0M+45.5% | -$67.9M-310.9% | -$16.5M |
| Financing Cash Flow | -$36.4M+60.5% | -$92.0M-127.6% | -$40.4M+9.9% | -$44.8M+26.5% | -$61.0M-66.9% | -$36.6M+27.0% | -$50.1M-5.9% | -$47.3M |
| Dividends Paid | $34.8M0.0% | $34.8M-1.9% | $35.4M+0.1% | $35.4M-0.8% | $35.7M-0.3% | $35.8M+0.2% | $35.7M-0.7% | $36.0M |
| Share Buybacks | $0-100.0% | $56.1M+1330.6% | $3.9M-48.4% | $7.6M-68.2% | $23.9M | $0-100.0% | $13.6M+23.5% | $11.0M |
PCH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2%+5.2pp | 13.0%-4.9pp | 17.8%+4.4pp | 13.4%+1.5pp | 11.9%+4.9pp | 7.0%-1.1pp | 8.1%-6.7pp | 14.8% |
| Operating Margin | 11.2%+6.1pp | 5.0%-5.2pp | 10.3%+5.1pp | 5.2%-0.3pp | 5.4%+7.5pp | -2.1%-2.1pp | 0.0%-13.6pp | 13.7% |
| Net Margin | 8.2%+5.6pp | 2.7%-6.9pp | 9.6%+7.6pp | 2.0%-2.3pp | 4.3%+4.4pp | -0.1%-0.1pp | -0.1%-9.0pp | 8.9% |
| Return on Equity | 1.4%+1.0pp | 0.4%-0.9pp | 1.3%+1.0pp | 0.3%-0.4pp | 0.7% | N/A | N/A | 1.1% |
| Return on Assets | 0.8%+0.6pp | 0.2%-0.6pp | 0.8%+0.6pp | 0.2%-0.2pp | 0.4%+0.4pp | -0.0%-0.0pp | 0.0%-0.7pp | 0.7% |
| Current Ratio | 1.96+0.8 | 1.13-0.3 | 1.43-0.1 | 1.49+0.2 | 1.29-0.1 | 1.42-0.0 | 1.44-1.5 | 2.95 |
| Debt-to-Equity | 0.53+0.1 | 0.47+0.0 | 0.450.0 | 0.46+0.1 | 0.410.0 | 0.400.0 | 0.40-0.0 | 0.44 |
| FCF Margin | 16.0%+4.8pp | 11.1%+1.3pp | 9.8%-0.1pp | 9.8%-12.7pp | 22.6%+21.7pp | 0.9% | N/A | N/A |
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Frequently Asked Questions
What is Potlatchdeltic Corporation's annual revenue?
Potlatchdeltic Corporation (PCH) reported $1.1B in total revenue for fiscal year 2024. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Potlatchdeltic Corporation's revenue growing?
Potlatchdeltic Corporation (PCH) revenue grew by 3.7% year-over-year, from $1.0B to $1.1B in fiscal year 2024.
Is Potlatchdeltic Corporation profitable?
Yes, Potlatchdeltic Corporation (PCH) reported a net income of $21.9M in fiscal year 2024, with a net profit margin of 2.1%.
What is Potlatchdeltic Corporation's earnings per share (EPS)?
Potlatchdeltic Corporation (PCH) reported diluted earnings per share of $0.28 for fiscal year 2024. This represents a -63.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Potlatchdeltic Corporation's EBITDA?
Potlatchdeltic Corporation (PCH) had EBITDA of $146.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Potlatchdeltic Corporation have?
As of fiscal year 2024, Potlatchdeltic Corporation (PCH) had $151.6M in cash and equivalents against $935.1M in long-term debt.
What is Potlatchdeltic Corporation's gross margin?
Potlatchdeltic Corporation (PCH) had a gross margin of 11.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Potlatchdeltic Corporation's operating margin?
Potlatchdeltic Corporation (PCH) had an operating margin of 3.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Potlatchdeltic Corporation's net profit margin?
Potlatchdeltic Corporation (PCH) had a net profit margin of 2.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Potlatchdeltic Corporation pay dividends?
Yes, Potlatchdeltic Corporation (PCH) paid $1.80 per share in dividends during fiscal year 2024.
What is Potlatchdeltic Corporation's return on equity (ROE)?
Potlatchdeltic Corporation (PCH) has a return on equity of 1.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Potlatchdeltic Corporation's free cash flow?
Potlatchdeltic Corporation (PCH) generated $91.7M in free cash flow during fiscal year 2024. This represents a 229.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Potlatchdeltic Corporation's operating cash flow?
Potlatchdeltic Corporation (PCH) generated $188.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Potlatchdeltic Corporation's total assets?
Potlatchdeltic Corporation (PCH) had $3.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Potlatchdeltic Corporation's capital expenditures?
Potlatchdeltic Corporation (PCH) invested $96.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Potlatchdeltic Corporation buy back shares?
Yes, Potlatchdeltic Corporation (PCH) spent $35.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Potlatchdeltic Corporation have outstanding?
Potlatchdeltic Corporation (PCH) had 79M shares outstanding as of fiscal year 2024.
What is Potlatchdeltic Corporation's current ratio?
Potlatchdeltic Corporation (PCH) had a current ratio of 1.49 as of fiscal year 2024, which is considered adequate.
What is Potlatchdeltic Corporation's debt-to-equity ratio?
Potlatchdeltic Corporation (PCH) had a debt-to-equity ratio of 0.46 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Potlatchdeltic Corporation's return on assets (ROA)?
Potlatchdeltic Corporation (PCH) had a return on assets of 0.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Potlatchdeltic Corporation's Altman Z-Score?
Potlatchdeltic Corporation (PCH) has an Altman Z-Score of 1.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Potlatchdeltic Corporation's Piotroski F-Score?
Potlatchdeltic Corporation (PCH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Potlatchdeltic Corporation's earnings high quality?
Potlatchdeltic Corporation (PCH) has an earnings quality ratio of 8.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Potlatchdeltic Corporation cover its interest payments?
Potlatchdeltic Corporation (PCH) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Potlatchdeltic Corporation?
Potlatchdeltic Corporation (PCH) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.