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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
DEL's Cash-to-Debt is ranked lower than
94% of the 323 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.37 vs. DEL: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
DEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 7.58
Current: 0.03
0
7.58
Equity-to-Asset 0.46
DEL's Equity-to-Asset is ranked lower than
57% of the 313 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.49 vs. DEL: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
DEL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.63 Max: 0.93
Current: 0.46
0.44
0.93
Debt-to-Equity 0.94
DEL's Debt-to-Equity is ranked lower than
72% of the 254 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.56 vs. DEL: 0.94 )
Ranked among companies with meaningful Debt-to-Equity only.
DEL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.37 Max: 1.04
Current: 0.94
0.02
1.04
Debt-to-EBITDA 5.00
DEL's Debt-to-EBITDA is ranked lower than
72% of the 258 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.09 vs. DEL: 5.00 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54  Med: 3.19 Max: 6.91
Current: 5
1.54
6.91
Interest Coverage 2.73
DEL's Interest Coverage is ranked lower than
77% of the 279 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9.10 vs. DEL: 2.73 )
Ranked among companies with meaningful Interest Coverage only.
DEL' s Interest Coverage Range Over the Past 10 Years
Min: 1.33  Med: 3.25 Max: 7.79
Current: 2.73
1.33
7.79
Piotroski F-Score: 7
Altman Z-Score: 3.39
Beneish M-Score: -2.70
WACC vs ROIC
7.76%
2.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 9.67
DEL's Operating Margin % is ranked higher than
69% of the 318 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.34 vs. DEL: 9.67 )
Ranked among companies with meaningful Operating Margin % only.
DEL' s Operating Margin % Range Over the Past 10 Years
Min: 5.24  Med: 11.01 Max: 17.86
Current: 9.67
5.24
17.86
Net Margin % 4.13
DEL's Net Margin % is ranked higher than
51% of the 319 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.49 vs. DEL: 4.13 )
Ranked among companies with meaningful Net Margin % only.
DEL' s Net Margin % Range Over the Past 10 Years
Min: 1.37  Med: 5.38 Max: 13.12
Current: 4.13
1.37
13.12
ROE % 3.79
DEL's ROE % is ranked lower than
65% of the 316 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.81 vs. DEL: 3.79 )
Ranked among companies with meaningful ROE % only.
DEL' s ROE % Range Over the Past 10 Years
Min: 1.02  Med: 3.84 Max: 10.51
Current: 3.79
1.02
10.51
ROA % 1.70
DEL's ROA % is ranked lower than
65% of the 329 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.87 vs. DEL: 1.70 )
Ranked among companies with meaningful ROA % only.
DEL' s ROA % Range Over the Past 10 Years
Min: 0.5  Med: 2.18 Max: 6.85
Current: 1.7
0.5
6.85
ROC (Joel Greenblatt) % 20.52
DEL's ROC (Joel Greenblatt) % is ranked higher than
76% of the 328 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9.09 vs. DEL: 20.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DEL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.42  Med: 12.71 Max: 84.25
Current: 20.52
4.42
84.25
3-Year Revenue Growth Rate 4.70
DEL's 3-Year Revenue Growth Rate is ranked higher than
64% of the 309 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.60 vs. DEL: 4.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DEL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.2  Med: 4.65 Max: 23.1
Current: 4.7
-9.2
23.1
3-Year EBITDA Growth Rate -6.80
DEL's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 266 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 8.50 vs. DEL: -6.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DEL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -15.6  Med: 0.8 Max: 39.3
Current: -6.8
-15.6
39.3
3-Year EPS without NRI Growth Rate -28.20
DEL's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 248 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 8.20 vs. DEL: -28.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DEL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -68.6  Med: -6.8 Max: 158.4
Current: -28.2
-68.6
158.4
GuruFocus has detected 5 Warning Signs with Deltic Timber Corp DEL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DEL's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

DEL Guru Trades in Q4 2016

Mason Hawkins 1,827,558 sh (unchged)
Joel Greenblatt Sold Out
NWQ Managers 313,232 sh (-3.14%)
Chuck Royce 156,100 sh (-3.64%)
First Eagle Investment 3,684 sh (-98.31%)
» More
Q1 2017

DEL Guru Trades in Q1 2017

NWQ Managers 335,913 sh (+7.24%)
Chuck Royce 156,100 sh (unchged)
First Eagle Investment 3,684 sh (unchged)
Mason Hawkins 1,827,558 sh (unchged)
» More
Q2 2017

DEL Guru Trades in Q2 2017

First Eagle Investment 3,684 sh (unchged)
Mason Hawkins 1,827,558 sh (unchged)
Chuck Royce 156,100 sh (unchged)
NWQ Managers 334,972 sh (-0.28%)
» More
Q3 2017

DEL Guru Trades in Q3 2017

NWQ Managers 338,792 sh (+1.14%)
First Eagle Investment 3,684 sh (unchged)
Mason Hawkins 1,827,558 sh (unchged)
Chuck Royce 149,778 sh (-4.05%)
» More
» Details

Insider Trades

Latest Guru Trades with DEL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2017-09-30 Add 1.14%$66.37 - $88.79 $ 94.7225%338,792
NWQ Managers 2017-06-30 Reduce -0.28%$67.86 - $80.47 $ 94.7228%334,972
NWQ Managers 2017-03-31 Add 7.24%0.02%$73.99 - $82.51 $ 94.7223%335,913
NWQ Managers 2016-12-31 Reduce -3.14%0.01%$53.74 - $79.74 $ 94.7239%313,232
First Eagle Investment 2016-12-31 Reduce -98.31%0.04%$53.74 - $79.74 $ 94.7239%3,684
Joel Greenblatt 2016-12-31 Sold Out $53.74 - $79.74 $ 94.7239%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Forest Products » Lumber & Wood Production    NAICS: 321113    SIC: 2421
Compare:TSX:IFP, SZSE:002240, BOM:532548, NYSE:BCC, SHSE:601996, TSX:WEF, SZSE:000663, NYSE:EVA, SZSE:002259, SHSE:600076, SZSE:002043, WAR:PFL, XSGO:MASISA, SZSE:002679, XPAR:SIPH, SHSE:600265, SZSE:000835, SHSE:600189, XLIS:COR, XKLS:5012 » details
Traded in other countries:DTC.Germany,
Headquarter Location:USA
Deltic Timber Corp is a natural resources company engaged in the growing and harvesting of timber and the manufacturing and marketing of lumber and medium density fiberboard. It is also engaged in real estate development in central Arkansas.

Deltic Timber Corp is a natural resources company engaged in the growing and harvesting of timber and the manufacturing and marketing of lumber and medium density fiberboard. It is also engaged in real estate development in central Arkansas.

Ratios

vs
industry
vs
history
PE Ratio 123.01
DEL's PE Ratio is ranked lower than
97% of the 258 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 16.22 vs. DEL: 123.01 )
Ranked among companies with meaningful PE Ratio only.
DEL' s PE Ratio Range Over the Past 10 Years
Min: 29.15  Med: 95.27 Max: 688.71
Current: 123.01
29.15
688.71
PE Ratio without NRI 123.01
DEL's PE Ratio without NRI is ranked lower than
97% of the 258 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 16.43 vs. DEL: 123.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
DEL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 29.15  Med: 95.27 Max: 688.71
Current: 123.01
29.15
688.71
Price-to-Owner-Earnings 70.79
DEL's Price-to-Owner-Earnings is ranked lower than
85% of the 149 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 15.06 vs. DEL: 70.79 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DEL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 22.05  Med: 50.8 Max: 5070.91
Current: 70.79
22.05
5070.91
PB Ratio 4.52
DEL's PB Ratio is ranked lower than
92% of the 316 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.29 vs. DEL: 4.52 )
Ranked among companies with meaningful PB Ratio only.
DEL' s PB Ratio Range Over the Past 10 Years
Min: 1.7  Med: 3.1 Max: 4.52
Current: 4.52
1.7
4.52
PS Ratio 5.02
DEL's PS Ratio is ranked lower than
92% of the 315 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.80 vs. DEL: 5.02 )
Ranked among companies with meaningful PS Ratio only.
DEL' s PS Ratio Range Over the Past 10 Years
Min: 2.87  Med: 4.42 Max: 7.35
Current: 5.02
2.87
7.35
Price-to-Free-Cash-Flow 107.64
DEL's Price-to-Free-Cash-Flow is ranked lower than
98% of the 122 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 10.71 vs. DEL: 107.64 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DEL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 28.2  Med: 74.18 Max: 820.84
Current: 107.64
28.2
820.84
Price-to-Operating-Cash-Flow 29.75
DEL's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 167 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 7.42 vs. DEL: 29.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DEL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.71  Med: 25.99 Max: 147.68
Current: 29.75
13.71
147.68
EV-to-EBIT 61.67
DEL's EV-to-EBIT is ranked lower than
95% of the 262 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 14.10 vs. DEL: 61.67 )
Ranked among companies with meaningful EV-to-EBIT only.
DEL' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.3  Med: 52.1 Max: 123.1
Current: 61.67
19.3
123.1
EV-to-EBITDA 29.06
DEL's EV-to-EBITDA is ranked lower than
89% of the 274 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9.41 vs. DEL: 29.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.4  Med: 24.9 Max: 49
Current: 29.06
14.4
49
EV-to-Revenue 6.07
DEL's EV-to-Revenue is ranked lower than
90% of the 318 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.10 vs. DEL: 6.07 )
Ranked among companies with meaningful EV-to-Revenue only.
DEL' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.5  Med: 5.1 Max: 7.9
Current: 6.07
3.5
7.9
PEG Ratio 8.60
DEL's PEG Ratio is ranked lower than
89% of the 129 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.34 vs. DEL: 8.60 )
Ranked among companies with meaningful PEG Ratio only.
DEL' s PEG Ratio Range Over the Past 10 Years
Min: 1.94  Med: 7.58 Max: 52.12
Current: 8.6
1.94
52.12
Shiller PE Ratio 113.18
DEL's Shiller PE Ratio is ranked lower than
82% of the 85 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 33.63 vs. DEL: 113.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
DEL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 33.86  Med: 67.06 Max: 118.34
Current: 113.18
33.86
118.34
Current Ratio 1.72
DEL's Current Ratio is ranked lower than
54% of the 282 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.59 vs. DEL: 1.72 )
Ranked among companies with meaningful Current Ratio only.
DEL' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.71 Max: 5.87
Current: 1.72
0.49
5.87
Quick Ratio 1.18
DEL's Quick Ratio is ranked lower than
54% of the 282 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.04 vs. DEL: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
DEL' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.14 Max: 4.77
Current: 1.18
0.31
4.77
Days Inventory 27.04
DEL's Days Inventory is ranked higher than
86% of the 295 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 66.38 vs. DEL: 27.04 )
Ranked among companies with meaningful Days Inventory only.
DEL' s Days Inventory Range Over the Past 10 Years
Min: 17.82  Med: 24.91 Max: 29.57
Current: 27.04
17.82
29.57
Days Sales Outstanding 20.71
DEL's Days Sales Outstanding is ranked higher than
87% of the 251 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 52.65 vs. DEL: 20.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.43  Med: 13.54 Max: 15.93
Current: 20.71
8.43
15.93
Days Payable 18.95
DEL's Days Payable is ranked lower than
85% of the 203 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 51.36 vs. DEL: 18.95 )
Ranked among companies with meaningful Days Payable only.
DEL' s Days Payable Range Over the Past 10 Years
Min: 6.71  Med: 12.39 Max: 22.89
Current: 18.95
6.71
22.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.42
DEL's Dividend Yield % is ranked lower than
94% of the 320 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.36 vs. DEL: 0.42 )
Ranked among companies with meaningful Dividend Yield % only.
DEL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41  Med: 0.58 Max: 1.04
Current: 0.42
0.41
1.04
Dividend Payout Ratio 0.51
DEL's Dividend Payout Ratio is ranked higher than
50% of the 183 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.28 vs. DEL: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DEL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.47 Max: 1.91
Current: 0.51
0.2
1.91
Forward Dividend Yield % 0.42
DEL's Forward Dividend Yield % is ranked lower than
93% of the 304 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.68 vs. DEL: 0.42 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.58
DEL's 5-Year Yield-on-Cost % is ranked lower than
88% of the 394 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.56 vs. DEL: 0.58 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DEL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.57  Med: 0.81 Max: 1.45
Current: 0.58
0.57
1.45
3-Year Average Share Buyback Ratio 1.30
DEL's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 162 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -2.40 vs. DEL: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DEL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.7  Med: -0.1 Max: 2.5
Current: 1.3
-1.7
2.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.52
DEL's Price-to-Tangible-Book is ranked lower than
88% of the 306 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.37 vs. DEL: 4.52 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DEL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.15  Med: 2.78 Max: 4.24
Current: 4.52
1.15
4.24
Price-to-Intrinsic-Value-Projected-FCF 3.25
DEL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 151 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.17 vs. DEL: 3.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DEL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.75  Med: 2.72 Max: 55.58
Current: 3.25
1.75
55.58
Price-to-Median-PS-Value 1.14
DEL's Price-to-Median-PS-Value is ranked higher than
66% of the 287 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.37 vs. DEL: 1.14 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DEL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 0.86 Max: 1.47
Current: 1.14
0.42
1.47
Price-to-Graham-Number 4.97
DEL's Price-to-Graham-Number is ranked lower than
96% of the 211 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.10 vs. DEL: 4.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DEL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.88  Med: 2.5 Max: 9.38
Current: 4.97
0.88
9.38
Earnings Yield (Greenblatt) % 1.62
DEL's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 331 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.46 vs. DEL: 1.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DEL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 1.9 Max: 5.2
Current: 1.62
0.8
5.2
Forward Rate of Return (Yacktman) % 3.35
DEL's Forward Rate of Return (Yacktman) % is ranked lower than
63% of the 187 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 10.94 vs. DEL: 3.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DEL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.6  Med: 2.3 Max: 34.1
Current: 3.35
-13.6
34.1

More Statistics

Revenue (TTM) (Mil) $228.72
EPS (TTM) $ 0.77
Beta1.06
Short Percentage of Float8.36%
52-Week Range $65.65 - 96.65
Shares Outstanding (Mil)12.19

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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