Pope Resources

Pope Resources, A Delaware Limited Partnership (Pope Resources) is engaged primarily in managing timber resources on its own properties, as well as those owned by others. The Company operates through three business segments: Fee Timber, Timberland Management and Real Estate. The Fee Timber operations consist of growing and harvesting timber from approximately 205,000 acres that the Company owns or co-owns with its timber fund investors as tree farms. The Timberland Management segment is engaged in organizing and managing private equity timber funds using capital invested by third parties and the Company. The Real Estate segment's operations are focused on a portfolio of approximately 2,500 acres in the west Puget Sound region of Washington. Its subsidiaries, ORM, Inc. and Olympic Resource Management LLC (ORMLLC), facilitate the Timberland Management activities. Its Real Estate holdings are located primarily in the Washington counties of Pierce, Kitsap and Jefferson with sales of land.
Type
Public
HQ
Poulsbo, US
Founded
1985
Size (employees)
59 (est)-1%
Pope Resources was founded in 1985 and is headquartered in Poulsbo, US

Pope Resources Office Locations

Pope Resources has an office in Poulsbo
Poulsbo, US (HQ)
200 19950 7th Ave Ne

Pope Resources Data and Metrics

Pope Resources Financial Metrics

Pope Resources's revenue was reported to be $80.4 m in FY, 2016 which is a 3% increase from the previous period.
$, USD

Revenue (FY, 2016)

80.4 m

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

127.7 m

Gross profit margin (FY, 2016), %

159%

Net income (FY, 2016)

2 m

EBIT (FY, 2016)

5.6 m

Market capitalization (22-Jun-2017)

333 m

Closing share price (22-Jun-2017)

77

Cash (31-Dec-2016)

2.9 m
Pope Resources's current market capitalization is $333 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

70.7 m87.5 m78 m80.4 m

Revenue growth, %

24%(11%)3%

Cost of goods sold

39.6 m48.1 m(46.6 m)(47.3 m)

Gross profit

31.1 m39.4 m124.6 m127.7 m

Gross profit Margin, %

44%45%160%159%

EBIT

12.9 m35.5 m10.7 m5.6 m

EBIT margin, %

18%41%14%7%

Interest income

21 k25 k24 k11 k

Pre tax profit

11.4 m32.9 m7.7 m2.2 m

Net Income

11.7 m31.9 m7.5 m2 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

7 m24 m9.7 m2.9 m

Accounts Receivable

1.5 m2.4 m3.2 m4.4 m

Current Assets

20.4 m37.5 m18.1 m32.2 m

Total Assets

310.9 m345.1 m370.1 m399.1 m

Accounts Payable

2.2 m1.3 m1.4 m2.6 m

Total Debt

75.7 m90 m

Current Liabilities

8 m14.2 m16.7 m21 m

Debt to Assets Ratio

0.2 x0.3 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

11.7 m31.9 m

Cash From Operating Activities

17.9 m30.8 m20.2 m5.1 m

Capital Expenditures

(2.2 m)(2.3 m)(2.5 m)(2 m)

Cash From Investing Activities

(45.6 m)(8.3 m)(56.1 m)(40.1 m)

Long-term Borrowings

(125 k)(109 k)(5.1 m)(114 k)

Cash From Financing Activities

30.9 m(5.5 m)21.6 m28.2 m

Interest Paid

(1.4 m)(2.5 m)(3.1 m)(3.2 m)

Free Cash Flow

20.2 m33.1 m22.7 m7.1 m
$, USDY, 2016

Revenue/Employee

1.3 m

Pope Resources Market Value History

Pope Resources Company Life and Culture

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