Clearwater Paper Corp
Clearwater Paper Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 37 | 31 | 34 | 47 | 44 | 80 | 36 | 40 | 55 | 42 | 110 | 42 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 246 | - | - | 248 | - | - | |||||
Receivables Net Current | 198 | 195 | 162 | 166 | 177 | 189 | 173 | 256 | 173 | 96 | 173 | 197 | |||||
Inventory Net | 270 | 282 | 283 | 284 | 259 | 258 | 265 | 420 | 328 | 161 | 333 | 340 | |||||
Other Assets Current | 18 | 18 | 9 | 14 | 19 | 19 | 13 | 18 | 20 | 17 | 11 | 13 | |||||
Assets Current | 522 | 526 | 488 | 510 | 500 | 545 | 732 | 734 | 576 | 564 | 627 | 592 | |||||
Property Plant And Equipment Gross | 2,385 | 2,378 | 2,380 | 2,370 | 2,357 | 2,328 | 2,294 | - | - | - | - | - | |||||
Intangible Assets Net Including Goodwill | - | 2 | 3 | 51 | 52 | 53 | 52 | 54 | - | 42 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,399 | -1,376 | -1,364 | -1,343 | -1,327 | -1,305 | -1,282 | - | - | 1,248 | - | - | |||||
Property Plant And Equipment Net | 986 | 1,002 | 1,016 | 1,027 | 1,030 | 1,023 | 1,012 | 1,605 | 983 | 361 | 994 | 1,000 | |||||
Other Assets Noncurrent | 61 | 58 | 55 | 52 | 52 | 58 | 59 | 85 | 120 | 48 | 116 | 113 | |||||
Assets | 1,570 | 1,588 | 1,561 | 1,641 | 1,634 | 1,679 | 2,489 | 2,478 | 1,680 | 1,672 | 1,737 | 1,705 | |||||
Debt Current | - | - | - | - | - | - | 7 | 5 | 1 | - | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | 634 | - | - | 658 | - | - | |||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | |||||
Accounts Payable And Accrued Liabilities Current A… | - | 216 | - | - | - | 320 | 302 | 418 | 301 | - | 260 | 263 | |||||
Accounts Payable And Accrued Liabilities Current | 200 | 216 | 232 | 259 | 300 | 320 | - | - | - | 196 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 103 | - | - | 91 | - | - | |||||
Liabilities Current | 200 | 216 | 232 | 259 | 300 | 320 | 412 | 423 | 301 | 286 | 261 | 264 | |||||
Long Term Debt Noncurrent | 361 | 346 | 336 | 329 | 282 | 282 | 1,143 | 1,138 | 442 | 440 | 565 | 565 | |||||
Pension And Other Postretirement And Postemploymen… | 49 | 50 | 52 | 52 | 52 | 53 | 52 | 55 | 55 | 55 | 57 | 57 | |||||
Deferred Income Taxes And Other Liabilities Noncur… | - | - | - | 165 | 163 | 170 | - | - | - | 85 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 131 | - | - | 138 | - | - | |||||
Deferred Income Tax Liabilities Net | 65 | 68 | 81 | - | - | 90 | 86 | 204 | 196 | - | 206 | 205 | |||||
Other Liabilities Noncurrent | 81 | 84 | 78 | - | - | 81 | - | - | - | - | - | - | |||||
Liabilities | 756 | 763 | 779 | 804 | 797 | 825 | 1,824 | 1,820 | 995 | 1,003 | 1,088 | 1,091 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 6 | 8 | 8 | 7 | 5 | 12 | 14 | 14 | 14 | 15 | 15 | 18 | |||||
Treasury Stock Value | -12 | 15 | -15 | -13 | -9 | 3 | - | 0 | 0 | 0 | - | - | |||||
Retained Earnings Accumulated Deficit | 849 | 862 | 824 | 877 | 875 | 881 | 682 | 676 | 702 | 685 | 667 | 630 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -30 | -31 | -34 | -34 | -35 | -35 | -31 | -31 | -31 | -31 | -34 | -33 | |||||
Stockholders Equity | 814 | 825 | 783 | 837 | 837 | 855 | 665 | 659 | 685 | 669 | 649 | 615 | |||||
Liabilities And Stockholders Equity | 1,570 | 1,588 | 1,561 | 1,641 | 1,634 | 1,679 | 2,489 | 2,478 | 1,680 | 1,672 | 1,737 | 1,705 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | |||||
Allowance For Doubtful Accounts Receivable Current | - | -2 | - | - | - | -2 | - | - | - | -1 | - | - | |||||
Treasury Stock Common Shares | 0 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.19% | 13.06% | 7.61% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.67% | 5.52% | 12.00% | -24.52% | -28.53% | -35.70% | -10.56% | -3.94% | 4.04% | -22.61% | -12.16% | -19.30% |
| 2024 | 28.58% | 21.73% | 20.23% | -31.05% | -40.89% | -43.67% | 7.53% | 20.42% | 24.23% | -14.46% | -13.01% | 3.35% |
| 2023 | -13.53% | -18.99% | -10.66% | 15.49% | 12.20% | 13.83% | 1.83% | 5.03% | -2.57% | 17.86% | 15.39% | 38.60% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.61 | 2.43 | 2.10 | 1.97 | 1.66 | 1.70 | 1.78 | 1.73 | 1.91 | 1.97 | 2.40 | 2.25 | |||||
| Quick Ratio | 1.26 | 1.13 | 0.88 | 0.87 | 0.80 | 0.90 | 1.13 | 0.74 | 0.82 | 1.41 | 1.13 | 0.96 | |||||
| Working Capital | 321.70M | 309.80M | 255.50M | 251.00M | 199.40M | 225.00M | 319.80M | 310.60M | 274.80M | 278.10M | 366.10M | 328.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.93 | 0.92 | 0.99 | 0.96 | 0.95 | 0.97 | 2.74 | 2.76 | 1.45 | 1.50 | 1.68 | 1.77 | |||||
| Interest Coverage TTM | -2.62 | -2.51 | -3.79 | -0.43 | -2.16 | -2.21 | -2.48 | -2.73 | 2.01 | 3.11 | 4.41 | 4.49 | |||||
| Debt Ratio | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.49 | 0.73 | 0.73 | 0.59 | 0.60 | 0.63 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 0.95 | 0.77 | 0.75 | 0.91 | 0.83 | 0.38 | 0.33 | 0.52 | 0.67 | 1.08 | 1.24 | |||||
| Days Sales Outstanding TTM | 44.55 | 45.06 | 39.22 | 49.64 | 42.56 | 37.57 | 78.51 | 119.80 | 75.44 | 45.77 | 34.76 | 33.12 | |||||
| Receivables Turnover TTM | 8.19 | 8.10 | 9.31 | 7.35 | 8.58 | 9.72 | 4.65 | 3.05 | 4.84 | 7.97 | 10.50 | 11.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.56 | -1.15 | - | 12.39 | 10.55 | 11.70 | 0.89 | 2.74 | 5.98 | 6.30 | 4.98 | 4.02 | |||||
| Free Cash Flow Per Share TTM | -3.35 | -4.73 | -8.34 | -11.17 | -7.76 | -3.29 | 3.21 | 9.49 | 11.34 | 6.94 | 4.81 | 0.77 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 192.36% | 192.57% | 175.32% | 176.70% | 179.27% | 194.50% | 238.84% | 281.46% | 233.23% | 182.33% | 209.93% | 185.72% | |||||
| Operating Profit Margin TTM | -3.15% | -2.71% | -4.19% | -0.71% | -4.50% | -4.66% | -9.78% | -8.23% | 4.31% | 6.88% | 5.84% | 6.46% | |||||
| Net Profit Margin TTM | -1.63% | -1.20% | 9.14% | 12.98% | 11.50% | 14.19% | 1.84% | 6.62% | 11.63% | 9.48% | 4.54% | 3.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.30% | 12.42% | 93.64% | 124.96% | 72.88% | 21.80% | -56.69% | -67.42% | -58.94% | -45.39% | -9.18% | 8.22% | |||||
| Net Income Growth (1Y) | -114.53% | -109.48% | 860.81% | 341.45% | 70.92% | 82.27% | -82.42% | -33.14% | 90.04% | 134.13% | 37.13% | 59.72% | |||||
| EPS Growth (1Y) | -114.79% | -109.83% | 889.26% | 353.45% | 73.34% | 83.16% | -82.36% | -32.32% | 92.64% | 135.82% | 37.73% | 59.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.21 | -15.13 | 2.36 | 2.19 | 2.40 | 2.54 | 32.05 | 17.71 | 7.18 | 5.66 | 7.18 | 7.75 | |||||
| P/B TTM | 0.28 | 0.34 | 0.43 | 0.53 | 0.50 | 0.58 | 0.71 | 1.23 | 1.06 | 0.91 | 0.93 | 0.86 | |||||
| P/S TTM | 0.15 | 0.18 | 0.22 | 0.28 | 0.28 | 0.36 | 0.59 | 1.17 | 0.84 | 0.54 | 0.33 | 0.25 | |||||
| Market Cap | 231.23M | 281.34M | 335.11M | 441.83M | 415.43M | 499.57M | 474.33M | 807.56M | 726.22M | 609.09M | 604.72M | 528.21M | |||||
| Enterprise Value | 555.83M | 596.74M | 636.81M | 724.23M | 653.63M | 702.17M | 1.59B | 1.91B | 1.11B | 1.01B | 1.06B | 1.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -53.90M | -76.50M | -134.70M | -181.20M | -127.10M | -55.20M | 53.40M | 158.10M | 188.30M | 117.00M | 80.30M | 13.00M | |||||
| Net Debt | 324.60M | 315.40M | 301.70M | 282.40M | 238.20M | 202.60M | 1.12B | 1.10B | 388.00M | 397.90M | 455.50M | 524.00M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Clearwater Paper Corp (CLW) — SEC Financial Statements & Analysis
Clearwater Paper Corp (CLW) is a paperboard mills company, incorporated in DE. Clearwater Paper Corp trades on NYSE as: CLW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Clearwater Paper Corp reported a 2.30% year-over-year revenue growth, a Gross Profit Margin of 192.36% (TTM), a Debt-to-Equity ratio of 0.93x, a Price-to-Sales (P/S) ratio of 0.15x (TTM), a Price-to-Book (P/B) ratio of 0.28x (TTM), at a market cap of $231.23M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.30%
- Gross Profit Margin TTM
- 192.36%
- Debt To Equity
- 0.93x
- P/S TTM
- 0.15x
- P/B TTM
- 0.28x
- Market Cap
- $231.23M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clearwater Paper Corp in?
Clearwater Paper Corp (CLW) operates in the Paperboard Mills industry.
What is CLW's market cap?
Clearwater Paper Corp (CLW) has a market capitalization of $231.23M as of 2026-03-31.
What exchange does CLW trade on?
Clearwater Paper Corp (CLW) trades on the NYSE.
Where is Clearwater Paper Corp incorporated?
Clearwater Paper Corp is incorporated in DE.