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.

Potlatchdeltic Corporation Financials

PCH

Trailing 12 months to September 30, 2025

Revenue $1.1B +5.4% YoY

Net Income $64.2M +288.4% YoY

EPS (Diluted) $0.82 +310.0% YoY

Free Cash Flow $132.4M YoY not available

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 7, 2025 Currency USD FYE December

Potlatchdeltic Corporation (PCH) reported $1.1B in revenue over the twelve months to Sep 30, 2025, up 5.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI PCH FY2024 2026-08-30

PotlatchDeltic’s margin compression weakened earnings despite modest revenue recovery, while reduced reinvestment partly restored free-cash-flow conversion.

The cash-conversion gap widened in FY2024: operating cash flow reached $188M versus net income of $21.9M, so accounting profit captured far less of the cash produced. That divergence is consistent with noncash depreciation of $113M, meaning cash generation was boosted by add-backs even while operating margins remained thin.

Revenue recovered modestly in FY2024, but gross-margin compression continued from FY2023’s 12.2% to 11.0%, indicating that better volume did not restore the economics of each sales dollar. Operating-margin pressure reached the operating-profit layer, with the margin falling to 3.1%.

Free cash flow rose from $27.8M to $91.7M as capital intensity eased; lower reinvestment, rather than a major earnings improvement, explains why more operating cash remained after capital spending. Meanwhile, balance-sheet liquidity was less generous than earlier in the period: the current ratio was 1.5x and debt-to-equity had risen to 0.5x, making financing structure more important to interpreting cash returns.

Financial Health Signals

Financial Health Score 34/100

Scored as: REITs peer group

Scored against REITs for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Potlatchdeltic Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

AFFO Margin

Dividend Cov.

Altman Z-Score Distress

1.72

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.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

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.

Earnings Quality Cash-Backed

8.62x

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.

Interest Coverage At Risk

1.15x

Potlatchdeltic Corporation earns $1.15 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

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Earnings & Revenue

Revenue

$1.1B

YoY+3.7%

5Y CAGR+5.1%

10Y CAGR+5.8%

Potlatchdeltic Corporation generated $1.1B in revenue in fiscal year 2024. This represents an increase of 3.7% from the prior year.

EBITDA

$146.3M

YoY-29.3%

5Y CAGR-2.8%

10Y CAGR-0.8%

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.

Net Income

$21.9M

YoY-64.8%

5Y CAGR-17.0%

10Y CAGR-13.2%

Potlatchdeltic Corporation reported $21.9M in net income in fiscal year 2024. This represents a decrease of 64.8% from the prior year.

EPS (Diluted)

$0.28

YoY-63.6%

5Y CAGR-19.3%

10Y CAGR-18.6%

Potlatchdeltic Corporation earned $0.28 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 63.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$91.7M

YoY+229.6%

5Y CAGR+4.1%

10Y CAGR-2.5%

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.

Cash & Debt

$151.6M

YoY-34.1%

5Y CAGR+12.7%

10Y CAGR+20.2%

Potlatchdeltic Corporation held $151.6M in cash against $935.1M in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.80

YoY0.0%

5Y CAGR+2.4%

10Y CAGR+2.4%

Potlatchdeltic Corporation paid $1.80 per share in dividends in fiscal year 2024. That is unchanged from the prior year.

Shares Outstanding

79M

YoY-0.9%

5Y CAGR+3.2%

10Y CAGR+6.9%

Potlatchdeltic Corporation had 79M shares outstanding in fiscal year 2024. This represents a decrease of 0.9% from the prior year.

Margins & Returns

Gross Margin

11.0%

YoY-1.2pp

5Y CAGR-6.6pp

10Y CAGR-18.2pp

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.

Operating Margin

3.1%

YoY-5.2pp

5Y CAGR-8.5pp

10Y CAGR-18.7pp

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.

Net Margin

2.1%

YoY-4.0pp

5Y CAGR-4.7pp

10Y CAGR-12.8pp

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.

Return on Equity

1.1%

YoY-1.8pp

5Y CAGR-3.5pp

10Y CAGR-38.9pp

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.

Capital Allocation

Share Buybacks

$35.0M

YoY+40.0%

5Y CAGR+6.8%

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.

Capital Expenditures

$96.7M

YoY-26.3%

5Y CAGR+8.6%

10Y CAGR+22.0%

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.

R&D Spending

Not reported for fiscal year 2024.

PCH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PCH quarterly income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	$1.1B	$1.1B+3.7%	$1.0B-23.0%	$1.3B-0.5%	$1.3B+28.5%	$1.0B+25.9%	$827.1M-15.1%	$974.6M+43.6%	$678.6M+13.3%	$599.1M+4.1%	$575.3M-5.2%	$607.0M+6.4%	$570.3M+8.6%	$525.1M+5.6%	$497.4M-7.8%	$539.4M
Cost of Revenue	$940.4M	$945.7M+5.1%	$899.6M+11.5%	$806.8M+12.7%	$715.8M+4.1%	$687.8M+0.8%	$682.1M-3.6%	$707.6M+50.8%	$469.4M+1.9%	$460.6M-2.0%	$470.0M+9.4%	$429.8M+5.1%	$408.8M+4.6%	$390.8M+2.2%	$382.3M-9.7%	$423.4M
Gross Profit	$175.2M	$116.4M-6.5%	$124.5M-76.2%	$524.0M-15.7%	$621.6M+76.0%	$353.1M+143.5%	$145.0M-45.7%	$266.9M+27.6%	$209.2M+51.0%	$138.5M+31.5%	$105.3M-40.6%	$177.2M+9.7%	$161.5M+20.2%	$134.4M+16.7%	$115.2M-0.8%	$116.1M
SG&A Expenses	$83.1M	$83.2M+9.9%	$75.7M-1.0%	$76.5M+4.2%	$73.4M+1.3%	$72.5M+25.2%	$57.9M-3.2%	$59.9M+19.7%	$50.0M+13.0%	$44.3M-4.6%	$46.4M+3.9%	$44.7M-11.4%	$50.4M+2.0%	$49.4M+21.9%	$40.5M+3.1%	$39.3M
Operating Income	$89.7M	$33.2M-61.3%	$85.8M-80.9%	$449.1M-18.6%	$551.5M+96.5%	$280.6M+191.5%	$96.3M-47.9%	$185.0M+21.8%	$151.9M+239.9%	$44.7M-24.1%	$58.9M-55.5%	$132.5M+23.1%	$107.6M+26.7%	$84.9M+17.6%	$72.2M-0.6%	$72.7M
Interest Expense	-$34.2M	-$28.9M-19.4%	-$24.2M+11.6%	-$27.4M+6.4%	-$29.3M+0.6%	-$29.5M+3.0%	-$30.4M+13.8%	-$35.2M-30.2%	-$27.0M+6.5%	-$28.9M+11.7%	-$32.8M-43.0%	-$22.9M+1.0%	-$23.1M+9.4%	-$25.5M+8.2%	-$27.8M-0.2%	-$27.8M
Income Tax	-$6.1M	-$13.7M-6237.5%	-$216K-100.3%	$65.4M-23.2%	$85.2M+214.0%	$27.1M+2585.4%	$1.0M-94.7%	$19.2M-40.0%	$32.0M+840.4%	-$4.3M+22.3%	-$5.6M-128.3%	$19.7M+41.8%	$13.9M-17.4%	$16.8M+305.5%	$4.1M-9.8%	$4.6M
Net Income	$64.2M	$21.9M-64.8%	$62.1M-81.4%	$333.9M-21.2%	$423.9M+154.1%	$166.8M+199.7%	$55.7M-54.7%	$122.9M+42.1%	$86.5M+690.4%	$10.9M-65.5%	$31.7M-64.7%	$89.9M+27.4%	$70.6M+65.7%	$42.6M+5.8%	$40.3M-0.3%	$40.4M
EPS (Diluted)	$0.82	$0.28-63.6%	$0.77-83.2%	$4.58-26.8%	$6.26+153.4%	$2.47+201.2%	$0.82-58.8%	$1.99-5.2%	$2.10+677.8%	$0.27-64.9%	$0.77-65.0%	$2.20+27.2%	$1.73+64.8%	$1.05+5.0%	$1.000.0%	$1.00

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$314.2M+14.3%	$275.0M+2.5%	$268.3M+3.9%	$258.1M+1.2%	$255.1M-20.4%	$320.7M+40.6%	$228.1M-10.4%	$254.5M
Cost of Revenue	$257.1M+7.4%	$239.3M+8.6%	$220.4M-1.4%	$223.5M-1.8%	$227.6M-19.4%	$282.5M+33.1%	$212.2M-9.3%	$233.9M
Gross Profit	$57.0M+60.0%	$35.7M-25.5%	$47.9M+38.1%	$34.7M+25.7%	$27.6M-27.8%	$38.2M+139.2%	$16.0M-22.6%	$20.6M
SG&A Expenses	$20.1M-7.9%	$21.8M+9.8%	$19.9M-6.9%	$21.3M+4.5%	$20.4M-1.7%	$20.8M+0.1%	$20.7M+0.6%	$20.6M
Operating Income	$35.1M+153.2%	$13.8M-49.7%	$27.5M+106.3%	$13.3M+85.9%	$7.2M-58.9%	$17.4M+466.5%	-$4.8M-16513.8%	$29K
Interest Expense	-$11.5M-10.1%	-$10.4M-597.9%	-$1.5M+86.3%	-$10.9M-12.9%	-$9.6M-10.8%	-$8.7M-3183.7%	$282K+103.3%	-$8.4M
Income Tax	-$1.4M+59.6%	-$3.5M-926.2%	-$344K+55.1%	-$766K+81.1%	-$4.1M+14.6%	-$4.8M-15.4%	-$4.1M+47.7%	-$7.9M
Net Income	$25.9M+252.1%	$7.4M-71.5%	$25.8M+396.8%	$5.2M+57.0%	$3.3M-75.8%	$13.7M+4584.6%	-$305K-117.9%	-$140K
EPS (Diluted)	$0.33+266.7%	$0.09-72.7%	$0.33+371.4%	$0.07+75.0%	$0.04-76.5%	$0.17	$0.00+100.0%	-$0.01

Not reported in any period shown, so not listed: R&D Expenses.

PCH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PCH quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Total Assets	$3.3B-3.7%	$3.4B-3.4%	$3.6B+40.0%	$2.5B+6.5%	$2.4B+6.5%	$2.2B-3.9%	$2.3B+144.0%	$953.1M+2.7%	$927.7M-8.7%	$1.0B-1.5%	$1.0B+52.4%	$677.2M-5.8%	$718.9M-3.7%	$746.2M-4.5%	$781.7M
Current Assets	$299.1M-20.6%	$376.9M-20.1%	$471.5M+12.0%	$421.2M+17.9%	$357.1M+94.7%	$183.4M-30.0%	$262.2M+35.6%	$193.3M+18.1%	$163.6M+131.3%	$70.8M-23.5%	$92.5M-29.1%	$130.4M-5.6%	$138.1M+2.4%	$134.9M-16.7%	$161.8M
Cash & Equivalents	$151.6M-34.1%	$230.1M-33.1%	$343.8M+16.1%	$296.2M+17.4%	$252.3M+202.9%	$83.3M+8.7%	$76.6M-36.4%	$120.5M+45.9%	$82.6M+942.1%	$7.9M-67.0%	$24.0M-51.0%	$49.0M+188.7%	$17.0M+117.2%	$7.8M+39.8%	$5.6M
Inventory	$82.9M+5.4%	$78.7M+15.8%	$68.0M-6.1%	$72.4M+16.7%	$62.0M-5.7%	$65.8M+8.2%	$60.8M+21.3%	$50.1M-4.7%	$52.6M+49.7%	$35.2M+11.7%	$31.5M-13.2%	$36.3M+25.4%	$28.9M+1.1%	$28.6M+17.3%	$24.4M
Accounts Receivable	$23.4M+6.7%	$21.9M-4.0%	$22.8M-26.5%	$31.0M+16.6%	$26.6M+87.8%	$14.2M-33.8%	$21.4M+90.4%	$11.2M-24.3%	$14.8M+10.6%	$13.4M+35.2%	$9.9M-40.1%	$16.6M+55.3%	$10.7M-21.2%	$13.5M-36.4%	$21.3M
Total Liabilities	$1.3B+0.6%	$1.3B-2.1%	$1.3B+27.6%	$1.0B-6.2%	$1.1B+6.7%	$1.0B-0.3%	$1.0B+34.4%	$752.5M-2.4%	$771.4M-5.1%	$812.9M+0.8%	$806.7M+69.3%	$476.4M-17.9%	$580.3M-3.9%	$604.1M+4.6%	$577.3M
Current Liabilities	$200.3M-23.7%	$262.5M+87.8%	$139.8M+10.8%	$126.2M-9.8%	$139.8M+23.5%	$113.3M-16.9%	$136.3M+82.2%	$74.8M+23.5%	$60.6M-24.9%	$80.7M+11.8%	$72.2M+43.5%	$50.3M-20.9%	$63.6M-18.1%	$77.6M+17.5%	$66.0M
Long-Term Debt	$935.1M+9.0%	$858.1M-13.6%	$992.7M+38.8%	$715.3M-0.3%	$717.4M+1.0%	$710.5M-0.7%	$715.4M+28.0%	$559.1M-2.4%	$573.0M-4.3%	$598.9M-0.7%	$602.8M+88.3%	$320.1M-8.3%	$349.2M+1.3%	$344.7M-5.2%	$363.5M
Total Equity	$2.0B-6.1%	$2.2B-4.1%	$2.3B+48.3%	$1.5B+16.9%	$1.3B+6.4%	$1.2B-6.7%	$1.3B+555.6%	$200.5M+28.3%	$156.3M-23.3%	$203.7M-9.5%	$225.1M+10.2%	$204.1M+47.2%	$138.6M-2.5%	$142.1M-30.5%	$204.4M
Retained Earnings	-$470.3M-49.2%	-$315.3M-50.9%	-$209.0M+25.6%	-$280.9M+11.0%	-$315.5M+12.2%	-$359.3M-27.2%	-$282.4M-170.6%	-$104.4M+19.0%	-$128.8M-76.4%	-$73.0M-67.4%	-$43.6M+42.3%	-$75.6M+19.8%	-$94.2M-9.0%	-$86.4M-63.8%	-$52.7M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$3.2B-0.4%	$3.2B-2.2%	$3.3B-1.5%	$3.3B-0.1%	$3.3B-2.1%	$3.4B-0.9%	$3.4B-0.7%	$3.4B
Current Assets	$255.8M-1.2%	$258.9M-12.2%	$294.8M-1.4%	$299.1M-6.9%	$321.2M-10.0%	$356.9M-3.5%	$369.7M-1.9%	$376.9M
Cash & Equivalents	$88.8M-6.8%	$95.3M-35.4%	$147.5M-2.7%	$151.6M-5.9%	$161.1M-19.3%	$199.7M+10.9%	$180.2M-21.7%	$230.1M
Inventory	$91.2M+4.8%	$87.0M+7.1%	$81.3M-2.0%	$82.9M+3.8%	$79.9M-0.3%	$80.1M+3.3%	$77.6M-1.4%	$78.7M
Accounts Receivable	$34.7M+2.7%	$33.8M+19.3%	$28.3M+21.3%	$23.4M-21.0%	$29.6M-1.4%	$30.0M+10.5%	$27.1M+23.9%	$21.9M
Total Liabilities	$1.3B+0.3%	$1.3B+1.4%	$1.2B-1.8%	$1.3B+1.0%	$1.3B-0.9%	$1.3B+0.9%	$1.3B-0.4%	$1.3B
Current Liabilities	$130.2M-43.2%	$229.1M+11.2%	$206.0M+2.9%	$200.3M-23.0%	$259.9M-5.7%	$275.7M+5.7%	$260.9M-0.6%	$262.5M
Long-Term Debt	$1.0B+11.0%	$907.8M0.0%	$907.7M-2.9%	$935.1M+7.5%	$869.5M+1.3%	$858.6M0.0%	$858.4M0.0%	$858.1M
Total Equity	$1.9B-0.8%	$1.9B-4.4%	$2.0B-1.4%	$2.0B-0.7%	$2.1B-2.9%	$2.1B-1.9%	$2.2B-0.8%	$2.2B
Retained Earnings	-$575.1M-1.6%	-$566.1M-16.9%	-$484.1M-2.9%	-$470.3M-8.7%	-$432.6M-8.7%	-$398.0M-13.2%	-$351.5M-11.5%	-$315.3M

Not reported in any period shown, so not listed: Goodwill.

PCH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PCH quarterly cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Operating Cash Flow	$201.1M	$188.5M+18.5%	$159.1M-67.7%	$491.9M-2.6%	$504.9M+50.6%	$335.3M+141.1%	$139.1M-22.3%	$178.9M+10.0%	$162.7M+59.3%	$102.1M+38.0%	$74.0M-43.7%	$131.4M+45.6%	$90.3M+12.8%	$80.0M+3.3%	$77.4M-38.6%	$126.1M
Capital Expenditures	$68.7M	$96.7M-26.3%	$131.3M+58.6%	$82.8M+28.2%	$64.6M+41.5%	$45.6M-28.8%	$64.1M+114.5%	$29.9M+132.4%	$12.9M+119.1%	$5.9M-69.1%	$19.0M+43.2%	$13.3M+29.0%	$10.3M+82.4%	$5.6M+5.6%	$5.3M+2.4%	$5.2M
Free Cash Flow	$132.4M	$91.7M+229.6%	$27.8M-93.2%	$409.1M-7.1%	$440.3M+52.0%	$289.6M+286.3%	$75.0M-49.7%	$149.0M-0.5%	$149.8M+55.6%	$96.3M+74.9%	$55.0M-53.4%	$118.1M+47.7%	$80.0M+7.6%	$74.3M+3.1%	$72.1M-40.4%	$120.9M
Investing Cash Flow	-$55.0M	-$92.1M+3.4%	-$95.3M+35.4%	-$147.5M-149.4%	-$59.1M-40.2%	-$42.2M-1034.1%	$4.5M+109.4%	-$47.9M+4.2%	-$50.0M-153.6%	$93.4M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$213.6M	-$182.4M-6.2%	-$171.7M+41.9%	-$295.6M+26.4%	-$401.3M-221.1%	-$125.0M+9.9%	-$138.8M+19.3%	-$172.0M-130.1%	-$74.8M+38.1%	-$120.8M	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$140.4M	$142.3M-0.9%	$143.6M-31.0%	$208.1M-46.4%	$388.2M+260.0%	$107.9M+0.1%	$107.7M-26.6%	$146.8M+137.0%	$61.9M+1.8%	$60.8M-0.3%	$61.0M+5.5%	$57.8M+11.5%	$51.9M+3.7%	$50.0M-32.3%	$73.9M-9.4%	$81.6M
Share Buybacks	$67.6M	$35.0M+40.0%	$25.0M-54.1%	$54.5M	$0-100.0%	$15.4M-39.0%	$25.2M	N/A	N/A	$6.0M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$65.7M+60.2%	$41.0M-16.4%	$49.1M+8.0%	$45.4M+71.7%	$26.5M-73.7%	$100.6M+527.5%	$16.0M-61.7%	$41.8M
Capital Expenditures	$15.5M+49.4%	$10.4M-54.3%	$22.8M+14.1%	$20.0M-42.3%	$34.6M+23.1%	$28.1M+100.9%	$14.0M	N/A
Free Cash Flow	$50.1M+63.8%	$30.6M+16.4%	$26.3M+3.3%	$25.4M+410.9%	-$8.2M-111.3%	$72.4M+3477.5%	$2.0M	N/A
Investing Cash Flow	-$31.7M-5615.5%	-$554K+95.7%	-$12.8M-28.4%	-$10.0M+61.2%	-$25.7M-32.9%	-$19.4M+47.7%	-$37.0M+45.5%	-$67.9M
Financing Cash Flow	-$36.4M+60.5%	-$92.0M-127.6%	-$40.4M+9.9%	-$44.8M-12.3%	-$39.9M+34.6%	-$61.0M-66.9%	-$36.6M+27.0%	-$50.1M
Dividends Paid	$34.8M0.0%	$34.8M-1.9%	$35.4M+0.1%	$35.4M-0.2%	$35.5M-0.5%	$35.7M-0.3%	$35.8M+0.2%	$35.7M
Share Buybacks	$0-100.0%	$56.1M+1330.6%	$3.9M-48.4%	$7.6M+116.8%	$3.5M-85.3%	$23.9M	$0-100.0%	$13.6M

PCH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PCH quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Gross Margin	11.0%-1.2pp	12.2%-27.2pp	39.4%-7.1pp	46.5%+12.6pp	33.9%+16.4pp	17.5%-9.8pp	27.4%-3.4pp	30.8%+7.7pp	23.1%+4.8pp	18.3%-10.9pp	29.2%+0.9pp	28.3%+2.7pp	25.6%+2.4pp	23.2%+1.6pp	21.5%
Operating Margin	3.1%-5.2pp	8.4%-25.4pp	33.8%-7.5pp	41.2%+14.3pp	27.0%+15.3pp	11.6%-7.3pp	19.0%-3.4pp	22.4%+14.9pp	7.5%-2.8pp	10.2%-11.6pp	21.8%+3.0pp	18.9%+2.7pp	16.2%+1.7pp	14.5%+1.1pp	13.5%
Net Margin	2.1%-4.0pp	6.1%-19.0pp	25.1%-6.6pp	31.7%+15.7pp	16.0%+9.3pp	6.7%-5.9pp	12.6%-0.1pp	12.7%+10.9pp	1.8%-3.7pp	5.5%-9.3pp	14.8%+2.4pp	12.4%+4.3pp	8.1%0.0pp	8.1%+0.6pp	7.5%
Return on Equity	1.1%-1.8pp	2.9%-11.9pp	14.8%-13.0pp	27.8%+15.0pp	12.8%+8.2pp	4.5%-4.8pp	9.3%-33.8pp	43.1%+36.1pp	7.0%-8.6pp	15.6%-24.4pp	40.0%+5.4pp	34.6%+3.9pp	30.7%+2.4pp	28.3%+8.6pp	19.8%
Return on Assets	0.7%-1.2pp	1.8%-7.6pp	9.4%-7.3pp	16.7%+9.7pp	7.0%+4.5pp	2.5%-2.8pp	5.3%-3.8pp	9.1%+7.9pp	1.2%-1.9pp	3.1%-5.6pp	8.7%-1.7pp	10.4%+4.5pp	5.9%+0.5pp	5.4%+0.2pp	5.2%
Current Ratio	1.49+0.1x	1.44-1.9x	3.370.0x	3.34+0.8x	2.55+0.9x	1.62-0.3x	1.92-0.7x	2.58-0.1x	2.70+1.8x	0.88-0.4x	1.28-1.3x	2.59+0.4x	2.17+0.4x	1.74-0.7x	2.45
Debt-to-Equity	0.46+0.1x	0.400.0x	0.440.0x	0.47-0.1x	0.550.0x	0.580.0x	0.54-2.2x	2.79-0.9x	3.67+0.7x	2.94+0.3x	2.68+1.1x	1.57-1.0x	2.52+0.1x	2.43+0.6x	1.78
FCF Margin	8.6%+5.9pp	2.7%-28.0pp	30.7%-2.2pp	32.9%+5.1pp	27.8%+18.8pp	9.1%-6.2pp	15.3%-6.8pp	22.1%+6.0pp	16.1%+6.5pp	9.6%-9.9pp	19.5%+5.4pp	14.0%-0.1pp	14.2%-0.3pp	14.5%-7.9pp	22.4%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	18.2%+5.2pp	13.0%-4.9pp	17.8%+4.4pp	13.4%+2.6pp	10.8%-1.1pp	11.9%+4.9pp	7.0%-1.1pp	8.1%
Operating Margin	11.2%+6.1pp	5.0%-5.2pp	10.3%+5.1pp	5.2%+2.4pp	2.8%-2.6pp	5.4%+7.5pp	-2.1%-2.1pp	0.0%
Net Margin	8.2%+5.6pp	2.7%-6.9pp	9.6%+7.6pp	2.0%+0.7pp	1.3%-3.0pp	4.3%+4.4pp	-0.1%-0.1pp	-0.1%
Return on Equity	1.4%+1.0pp	0.4%-0.9pp	1.3%+1.0pp	0.3%+0.1pp	0.2%-0.5pp	0.7%+0.7pp	0.0%0.0pp	0.0%
Return on Assets	0.8%+0.6pp	0.2%-0.6pp	0.8%+0.6pp	0.2%+0.1pp	0.1%-0.3pp	0.4%+0.4pp	0.0%0.0pp	0.0%
Current Ratio	1.96+0.8x	1.13-0.3x	1.43-0.1x	1.49+0.3x	1.24-0.1x	1.29-0.1x	1.420.0x	1.44
Debt-to-Equity	0.53+0.1x	0.470.0x	0.450.0x	0.460.0x	0.420.0x	0.410.0x	0.400.0x	0.40
FCF Margin	16.0%+4.8pp	11.1%+1.3pp	9.8%-0.1pp	9.8%+13.1pp	-3.2%-25.8pp	22.6%+21.7pp	0.9%	N/A

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Where Potlatchdeltic Corporation Ranks

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 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 to 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 1.15x, 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 34 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.