Potlatch Corporation

We are Potlatch Corporation, a verified leader in sustainable forestry. With approximately 1.6 million acres third-party certified to independent forest management standards, we grow trees, sell timber, and manufacture solid wood products. Since 1903, we have sought the common ground that enables us to unlock the value of our lands while conserving our forests for generations to come.
Company Growth (employees)
Type
Public
HQ
Spokane, US
Founded
1903
Size (employees)
917 (est)+3%
Potlatch Corporation was founded in 1903 and is headquartered in Spokane, US

Potlatch Corporation Office Locations

Potlatch Corporation has an office in Spokane
Spokane, US (HQ)
1600 601 W 1st Ave

Potlatch Corporation Data and Metrics

Potlatch Corporation Financial Metrics

Potlatch Corporation's revenue was reported to be $149.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

149.7 m

Gross profit (Q1, 2017)

36.9 m

Gross profit margin (Q1, 2017), %

25%

Net income (Q1, 2017)

16.9 m

EBIT (Q1, 2017)

23.9 m

Market capitalization (25-Jul-2017)

2 b

EV

2.6 b
Potlatch Corporation's current market capitalization is $2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

570.3 m607 m575.3 m599.1 m

Revenue growth, %

6%(5%)4%

Cost of goods sold

462.3 m

Gross profit

136.8 m

Gross profit Margin, %

23%

General and administrative expense

52.7 m

Operating expense total

563.5 m

EBIT

35.6 m

EBIT margin, %

6%

Interest expense

28.9 m

Pre tax profit

6.6 m

Income tax expense

4.3 m

Net Income

70.6 m89.9 m31.7 m10.9 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

174.5 m127.9 m141.5 m174 m149.7 m

Cost of goods sold

136.1 m109.8 m113.4 m122.1 m112.8 m

Gross profit

38.4 m18.1 m28.1 m51.9 m36.9 m

Gross profit Margin, %

22%14%20%30%25%

General and administrative expense

10.7 m13 m13.8 m12.9 m13 m

Operating expense total

10.7 m13 m13.8 m12.9 m13 m

EBIT

27.7 m5.1 m(34.2 m)39 m23.9 m

EBIT margin, %

16%4%(24%)22%16%

Interest expense

(8.3 m)(6 m)(8.2 m)(7.8 m)(5 m)

Pre tax profit

(953 k)(42.4 m)31.2 m18.9 m

Income tax expense

2.4 m1.1 m11.2 m(3.6 m)(2 m)

Net Income

711 k21.8 m157 k(31.2 m)27.6 m16.9 m
USDFY, 2016

Accounts Receivable

3.5 m

Inventories

52.6 m

Current Assets

163.6 m

PP&E

72.8 m

Total Assets

927.7 m

Accounts Payable

43.7 m

Total Debt

584 m

Current Liabilities

60.6 m

Total Liabilities

771.4 m

Additional Paid-in Capital

355.3 m

Retained Earnings

(128.8 m)

Total Equity

156.3 m

Debt to Equity Ratio

3.7 x

Debt to Assets Ratio

0.6 x

Financial Leverage

5.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

70.6 m89.9 m31.7 m10.9 m

Depreciation and Amortization

34.2 m

Inventories

(17.5 m)

Cash From Operating Activities

102.1 m

Cash From Investing Activities

93.4 m

Long-term Borrowings

(113.3 m)

Cash From Financing Activities

(120.8 m)

Interest Paid

28.1 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

711 k21.8 m157 k(31.2 m)27.6 m16.9 m
USDY, 2017

EV/EBIT

108.1 x

Revenue/Employee

163.2 k

Potlatch Corporation Market Value History

Potlatch Corporation Company Life and Culture

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