NASDAQ$PCH

PotlatchDeltic Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

PotlatchDeltic reported third quarter results with net income of $65.7 million.

PotlatchDeltic Corporation reported net income of $65.7 million, or $0.97 per diluted share, on revenues of $287.3 million for the quarter ended September 30, 2021. Excluding a net gain on insurance recoveries, Adjusted Net Income was $62.4 million, or $0.92 per diluted share for the third quarter of 2021.

  • Generated Total Adjusted EBITDDA of $107.2 million and Total Adjusted EBITDDA margin of 37%
  • Lumber prices bottomed at a high level and have increased eight weeks in a row
  • Expanded strong liquidity position to $972 million as of Q3 2021
  • Company expects to pay a special dividend in December and estimates the amount will be $3 to $5 per share

Headline financials

Total Revenue

$287M

Previous: $313M-8.2%
EPS (adj)

$0.98

Previous: $1.20-18.3%
Rural Land Acres Sold

2.3K

Previous: 11.0K-79.2%
Residential Lots Sold

52

Previous: 26+100.0%
Capital Expenditures

-$2.45M

Previous: -$4.74M+48.3%
Free Cash Flow

$451M

Previous: $186M+142.2%
Net Income

$65.7M

Previous: $81M-18.9%
Operating Income

$82.6M

Previous: $110M-24.9%
Gross Profit

$96.7M

Previous: $131M-26.2%
Cash & Equivalents

$593M

Previous: $149M+298.0%
Total Assets

$2.72B

Previous: $2.3B+18.3%
Stock-Based Comp

$2.28M

Previous: $2.06M+10.3%

Revenue & EPS history

PotlatchDeltic · Revenue · Quarterly

$287M

Q3 2021-8.2%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

PotlatchDeltic · $331M total across 3 segments · Q3 2021

  • Wood Products
    $188M-14.0%
  • Timberlands
    $130M+10.7%
  • Real Estate
    $13.5M-25.6%

Forward guidance

Looking ahead, lumber prices have continued to increase in the fourth quarter and the outlook on housing fundamentals that drive our business remains positive. Additionally, we continue to expect to pay a special dividend in December and estimate the amount will be $3 to $5 per share.

Tailwinds

  • Lumber prices have continued to increase in the fourth quarter
  • Outlook on housing fundamentals that drive our business remains positive
  • Company expects to pay a special dividend in December
  • The amount of special dividend will be $3 to $5 per share
  • EBITDDA of $107 million was still an excellent quarter for the company

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports

Historical avg

-0.2%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.2%

Avg return

30 days after

51%

34 / 67 earnings

Positive

+7.6%

Q3 2015

Best reaction

-10.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025+0.1%+6.3%-0.2%
Q2 2025+2.7%+1.7%+2.7%
Q1 2025-0.8%-0.2%+1.6%
Q4 2024-0.8%+4.5%+7.9%
Q3 2024-4.0%-1.7%+5.4%
Q2 2024+4.9%-0.1%-0.5%
Q1 2024-0.7%-3.8%-14.9%
Q4 2023+1.0%-1.1%-7.0%
Q3 2023+3.0%-0.2%+2.6%
Q2 2023-0.6%-0.2%-7.7%
Q1 2023+1.2%+1.0%-3.8%
Q4 2022-2.7%-5.5%+0.9%
Q3 2022-0.0%-1.8%+8.4%
Q2 2022+2.9%-0.0%-3.2%
Q1 2022-0.3%-2.9%+3.3%
Q4 2021-3.0%-3.7%+1.0%
Q3 2021-2.7%
Q2 2021+1.0%
Q1 2021+3.3%
Q4 2020+2.5%
Q3 2020-9.4%
Q2 2020+2.0%
Q1 2020-10.3%
Q4 2019+0.0%
Q3 2019-2.8%
Q2 2019-7.3%
Q1 2019+0.1%
Q4 2018-1.5%
Q3 2018+3.0%
Q2 2018-0.9%
Q1 2018-0.1%
Q4 2017-3.8%
Q3 2017-3.5%
Q2 2017+1.8%
Q1 2017+1.0%
Q4 2016+2.4%
Q3 2016+0.6%
Q2 2016+0.1%
Q1 2016+0.4%
Q4 2015+2.4%
Q3 2015+7.6%
Q2 2015+0.4%
Q1 2015-0.8%
Q4 2014-0.8%
Q3 2014-1.7%
Q2 2014+1.4%
Q1 2014+3.2%
Q4 2013+0.3%
Q3 2013-1.0%
Q2 2013+1.5%
Q1 2013-0.8%
Q4 2012+0.4%
Q3 2012-0.1%
Q2 2012+0.7%
Q1 2012+0.4%
Q4 2011-0.5%
Q3 2011-5.0%
Q2 2011-1.6%
Q1 2010-1.9%
Q1 2011+2.1%
Q4 2008-1.1%
Q4 2010-1.1%
Q3 2010-0.1%
Q3 2009-0.1%
Q2 2010+1.7%
Q2 2009+1.7%
Q4 2009+1.7%

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