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.
Company Growth (employees)
Type
Public
HQ
Poulsbo, US
Founded
1985
Size (employees)
59 (est)
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 $17.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

17.3 m

Gross profit (Q1, 2017)

6.1 m

Gross profit margin (Q1, 2017), %

35%

Net income (Q1, 2017)

11.6 m

EBIT (Q1, 2017)

12.7 m

Market capitalization (17-Aug-2017)

305.1 m

Cash (31-Mar-2017)

4.4 m
Pope Resources's current market capitalization is $305.1 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 m46.6 m47.3 m

Gross profit

31.1 m39.4 m31.4 m33.2 m

Gross profit Margin, %

44%45%40%41%

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

18.6 m13.8 m26.9 m13.9 m15.2 m11.1 m12.7 m13.2 m17.3 m

Cost of goods sold

11.4 m9.1 m14.5 m8.8 m9.7 m7.1 m7.5 m6.2 m11.2 m

Gross profit

7.2 m4.6 m12.4 m5.1 m5.5 m3.9 m5.2 m7 m6.1 m

Gross profit Margin, %

39%34%46%37%36%35%41%53%35%

General and administrative expense

450 k941 k1.2 m1.2 m1.2 m1.6 m1.1 m1.2 m1.7 m

Operating expense total

450 k941 k1.2 m1.2 m1.2 m1.6 m1.1 m1.2 m1.7 m

EBIT

3.1 m9.2 m8.1 m180 k(873 k)(822 k)142 k2 m12.7 m

EBIT margin, %

17%67%30%1%(6%)(7%)1%15%73%

Interest expense

629 k659 k745 k777 k726 k658 k747 k953 k1 m

Pre tax profit

2.5 m8.5 m7.3 m(597 k)(1.6 m)(1.5 m)(605 k)1 m11.7 m

Income tax expense

(69 k)(259 k)(340 k)(28 k)(1 k)(50 k)(116 k)(56 k)

Net Income

2.4 m8.3 m7 m(625 k)(1.6 m)(605 k)916 k11.6 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 m5.1 m

Current Liabilities

8 m14.2 m16.7 m21 m

Debt to Assets Ratio

0.2 x0.3 x0 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

17.6 m42.2 m26.1 m23.1 m18.4 m3.9 m2.8 m3.5 m4.4 m

Accounts Receivable

2.8 m1.8 m2 m1 m2.9 m3.2 m2.6 m3.3 m3.2 m

Current Assets

29.1 m73.8 m38.2 m32.1 m26.4 m10.8 m12.7 m19.8 m17.1 m

Total Assets

314.8 m312.2 m347.1 m341.4 m331.9 m361.3 m365.2 m402.3 m384.1 m

Accounts Payable

2 m1.4 m1 m829 k1.8 m1.4 m1.9 m1.4 m1.7 m

Current Liabilities

6.7 m13.1 m14.7 m22.8 m21.2 m17 m17.9 m22.1 m16.5 m
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 m3.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.4 m8.3 m7 m(625 k)(1.6 m)(605 k)916 k11.6 m

Accounts Receivable

2.8 m1.8 m2 m1 m2.9 m3.2 m2.6 m3.3 m3.2 m

Accounts Payable

2 m1.4 m1 m829 k1.8 m1.4 m1.9 m1.4 m1.7 m
USDY, 2017

Revenue/Employee

294 k

Pope Resources Market Value History

Traffic Overview of Pope Resources

Pope Resources Company Life and Culture

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