CLW
Clearwater Paper CorpCompany Information
- Company Name
- Clearwater Paper Corp
- CIK
- CIK0001441236
- Category
- Accelerated filer
- Ticker: Exchange
- CLW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2631
- SIC Description
- Paperboard Mills
- Ticker
- CLW
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 12,799
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,583,129
- Shares outstanding
- 16,080,000
- Ownership
- 90.69%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -5.19%
- 3-month reaction
- 7.61%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | 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 Amortization Property Plant And Equipment | -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 Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | 0 | 634 | - | - | 658 | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | 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 Discontinued Operation Current | - | - | - | - | - | 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 Postemployment Benefit Plans Liabilities Noncurrent | 49 | 50 | 52 | 52 | 52 | 53 | 52 | 55 | 55 | 55 | 57 | 57 | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | - | - | - | 165 | 163 | 170 | - | - | - | 85 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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 trialClearwater 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. Clearwater Paper Corp (CLW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, Clearwater Paper Corp carries a market cap of $231.23M, a P/E ratio of -9.21x, a P/B ratio of 0.28x, a P/S ratio of 0.15x, an enterprise value of $555.83M, and an EV/EBITDA multiple of 12.27x. On profitability, it posts a gross margin of 192.36%, an operating margin of -3.15%, a net margin of -1.63%, a Return on Equity (ROE) of -3.04%, a Return on Assets (ROA) of -1.57%, and a Return on Invested Capital (ROIC) of -3.14%. Per share, it reports EPS of $-1.56, diluted EPS of $-1.56, free cash flow per share of $-3.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.30% year-over-year, net income growth of -114.53% year-over-year, and EPS growth of -114.79% year-over-year. On the balance sheet, it maintains a current ratio of 2.61x, a quick ratio of 1.26x, working capital of $321.70M, a debt-to-equity ratio of 0.93x, a debt ratio of 0.48, an interest coverage ratio of -2.62x, free cash flow of $-53.90M (TTM), and net debt of $324.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $231.23M
- P/E TTM
- -9.21x
- EPS TTM
- $-1.56
- P/B TTM
- 0.28x
- ROE TTM
- -3.04%
- ROA TTM
- -1.57%
- Debt To Equity
- 0.93x
- Free Cash Flow TTM
- $-53.90M
- Net Revenue TTM Growth 1Y
- 2.30%
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 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.
When was Clearwater Paper Corp (CLW)'s most recent SEC filing?
Clearwater Paper Corp (CLW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is CLW's market cap?
Clearwater Paper Corp (CLW) has a market capitalization of $231.23M as of 2026-03-31.
What is CLW's EPS (earnings per share)?
Clearwater Paper Corp (CLW)'s trailing twelve month EPS is $-1.56 as of 2026-03-31.
What is CLW's ROE (return on equity)?
Clearwater Paper Corp (CLW)'s trailing twelve month Return on Equity (ROE) is -3.04% as of 2026-03-31.
What is CLW's ROA (return on assets)?
Clearwater Paper Corp (CLW)'s trailing twelve month Return on Assets (ROA) is -1.57% as of 2026-03-31.
What is CLW's ROIC (return on invested capital)?
Clearwater Paper Corp (CLW)'s trailing twelve month Return on Invested Capital (ROIC) is -3.14% as of 2026-03-31.
What is CLW's EV/EBITDA?
Clearwater Paper Corp (CLW)'s trailing twelve month EV/EBITDA is 12.27x as of 2026-03-31.