NASDAQ$PCH

PotlatchDeltic Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

PotlatchDeltic reported a net income of $3.3 million on revenues of $255.1 million for Q3 2024.

PotlatchDeltic Corporation reported net income of $3.3 million, or $0.04 per diluted share, on revenues of $255.1 million for the quarter ended September 30, 2024. The company's businesses delivered solid operational performance while navigating a challenging lumber market and broader economic environment. The Waldo, Arkansas sawmill expansion and modernization project was completed.

  • Generated Total Adjusted EBITDDA of $45.9 million and Total Adjusted EBITDDA margin of 18%.
  • Completed construction on the Waldo, Arkansas sawmill expansion and modernization project.
  • Repurchased 57,000 shares for $2.4 million, or $42 per share.
  • Maintained strong liquidity of $460 million as of September 30, 2024.

Headline financials

Total Revenue

$255M

Previous: $266M-3.9%
EPS

$0.04

Previous: $0.30-86.7%
Dividends per Share

$0.45

No prior period
Capital Expenditures

-$32.3M

Previous: -$1.68M-1827.4%
Free Cash Flow

$111M

Previous: $116M-4.2%
Net Income

$3.31M

Previous: $23.7M-86.0%
Operating Income

$7.17M

Previous: $36.2M-80.2%
Gross Profit

$27.6M

Previous: $39.2M-29.7%
Cash & Equivalents

$161M

Previous: $303M-46.8%
Total Assets

$3.31B

Previous: $3.55B-6.8%
Stock-Based Comp

$2.95M

Previous: $2.62M+12.6%

Revenue & EPS history

PotlatchDeltic · Revenue · Quarterly

$255M

Q3 2024-3.9%vs Q3 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

PotlatchDeltic · $275M total across 3 segments · Q4 2023

  • Wood Products
    $150M-4.3%
  • Timberlands
    $97.4M
  • Real Estate
    $27.9M+138.9%

Forward guidance

The company believes that lumber markets are stabilizing as supply and demand in the industry continue to align. They are also optimistic that reductions in interest rates will serve as a catalyst, creating positive momentum in the housing and repair and remodel markets, thereby driving demand in their business.

Tailwinds

  • Lumber markets are stabilizing as supply and demand in the industry continue to align.
  • Reductions in interest rates will serve as a catalyst, creating positive momentum in the housing and repair and remodel markets.
  • Strategic investment positions the Waldo mill to be a top quartile sawmill.
  • Waldo mill enabling it to generate an additional $25 million of Adjusted EBITDDA annually under a mid-cycle sales environment once the mill reaches its new capacity output.
  • Company will continue to be disciplined stewards of shareholders’ capital and remain focused on returning capital to shareholders while prioritizing the long-term value for shares.

Headwinds

  • Challenging lumber market
  • Broader economic environment
  • Changes in the U.S. housing market
  • Changes in timberland values
  • Changes in timber prices

Historical earnings impact

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

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-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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