Sylvamo Corp
Sylvamo Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 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 | |||||||||||||||||
Cash Cash Equivalents And Short Term Investments | 123 | 130 | 135 | 94 | 113 | 154 | 205 | 248 | 145 | 149 | 220 | 194 | |||||
Restricted Cash And Cash Equivalents | - | - | - | - | - | - | 0 | 60 | 60 | 60 | 60 | 60 | |||||
Accounts Notes And Loans Receivable Net Current | 366 | 378 | 424 | 393 | 383 | 416 | 429 | 439 | 411 | 413 | 428 | 423 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,107 | 1,097 | 1,076 | 990 | 977 | 1,011 | 1,063 | 1,229 | 1,100 | 1,115 | 1,193 | 1,186 | |||||
Contract With Customer Asset Net Current | 26 | 20 | 19 | 18 | 21 | 26 | 26 | 34 | 32 | 35 | 27 | 25 | |||||
Inventory Net | 503 | 483 | 418 | 434 | 396 | 372 | 361 | 421 | 412 | 407 | 404 | 456 | |||||
Other Assets Current | 89 | 86 | 80 | 51 | 64 | 43 | 42 | 27 | 40 | 51 | 54 | 28 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,064 | 1,047 | 1,045 | 1,034 | 977 | 944 | 970 | 955 | 986 | 1,002 | 949 | |||||
Goodwill | 121 | 121 | 114 | 128 | 126 | 119 | 111 | 125 | 121 | 134 | 139 | 134 | |||||
Operating Lease Right Of Use Asset | 60 | 54 | 48 | 53 | 57 | 59 | 58 | 60 | 59 | 64 | 58 | 39 | |||||
Assets | 2,875 | 2,834 | 2,763 | 2,703 | 2,763 | 2,763 | 2,604 | 2,861 | 2,691 | 2,604 | 2,872 | 2,785 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 422 | 407 | 381 | 383 | 371 | 386 | 375 | 381 | 389 | 404 | 421 | 382 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 121 | 155 | 90 | 30 | 46 | 23 | 22 | 43 | 28 | 28 | 28 | 53 | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 52 | 56 | 55 | 57 | 53 | 52 | 79 | 76 | 65 | 52 | 63 | 66 | |||||
Liabilities Current | 752 | 758 | 716 | 653 | 635 | 616 | 682 | 714 | 654 | 649 | 695 | 674 | |||||
Other Liabilities Current | 157 | 140 | 190 | 183 | 165 | 155 | 206 | 214 | 172 | 165 | 183 | 173 | |||||
Long Term Debt And Capital Lease Obligations | 843 | 766 | 763 | 778 | 767 | 794 | 782 | 883 | 894 | 921 | 931 | 946 | |||||
Deferred Income Tax Liabilities Net | 171 | 179 | 175 | 148 | 151 | 162 | 152 | 164 | 162 | 180 | 189 | 202 | |||||
Other Liabilities Noncurrent | 154 | 152 | 143 | 147 | 156 | 149 | 141 | 163 | 151 | 158 | 156 | 127 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Additional Paid In Capital | 97 | 93 | 89 | 89 | 85 | 78 | 71 | 65 | 60 | 54 | 48 | 45 | |||||
Retained Earnings Accumulated Deficit | 2,464 | 2,493 | 2,514 | 2,499 | 2,460 | 2,463 | 2,455 | 2,393 | 2,317 | 2,253 | 2,222 | 2,185 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,316 | -1,317 | -1,353 | -1,326 | -1,343 | -1,410 | -1,490 | -1,371 | -1,397 | -1,293 | -1,256 | -1,298 | |||||
Stockholders Equity Before Treasury Stock | 1,291 | 1,315 | 1,296 | 1,307 | 1,247 | 1,176 | 1,081 | 1,132 | 1,025 | 1,059 | 1,059 | 977 | |||||
Treasury Stock Common Value | -336 | -336 | -330 | -330 | -288 | -268 | -234 | -195 | -195 | -170 | -158 | -141 | |||||
Stockholders Equity | 955 | 979 | 966 | 977 | 959 | 908 | 847 | 937 | 830 | 889 | 901 | 836 | |||||
Liabilities And Stockholders Equity | 2,875 | 2,834 | 2,763 | 2,703 | 2,668 | 2,629 | 2,604 | 2,861 | 2,691 | 2,797 | 2,872 | 2,785 | |||||
Allowance For Doubtful Accounts Receivable | - | - | 17 | - | - | - | 21 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Shares Outstanding | 40 | 40 | 39 | 39 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
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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 | -4.45% | -4.28% | -5.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.63% | -3.74% | -5.02% | 14.18% | 6.58% | 7.22% | 9.98% | 13.70% | 19.65% | -14.76% | -12.16% | -14.69% |
| 2024 | 10.71% | 6.49% | 18.00% | 4.37% | 11.82% | 13.03% | 2.05% | -10.56% | -9.29% | -6.09% | -12.89% | -23.84% |
| 2023 | - | - | - | 2.15% | 6.26% | 6.56% | 13.75% | 7.39% | 10.29% | 2.31% | 5.87% | 16.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 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 | 1.47 | 1.45 | 1.50 | 1.52 | 1.54 | 1.64 | 1.56 | 1.72 | 1.68 | 1.72 | 1.72 | 1.76 | |||||
| Quick Ratio | 0.80 | 0.81 | 0.92 | 0.85 | 0.91 | 1.04 | 1.03 | 1.13 | 1.05 | 1.09 | 1.14 | 1.08 | |||||
| Working Capital | 355.00M | 339.00M | 360.00M | 337.00M | 342.00M | 395.00M | 381.00M | 515.00M | 446.00M | 466.00M | 498.00M | 512.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.79 | 0.77 | 0.74 | 0.67 | 0.66 | 0.68 | 0.81 | 0.76 | 0.79 | 0.73 | 0.77 | 0.81 | |||||
| Interest Coverage TTM | 2.53 | 3.10 | 4.10 | 5.89 | 6.13 | 8.69 | 9.38 | 8.79 | 9.03 | 7.00 | 9.85 | 8.56 | |||||
| Debt Ratio | 0.26 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.17 | 1.17 | 1.25 | 1.23 | 1.30 | 1.37 | 1.38 | 1.33 | 1.34 | 1.36 | 1.33 | 1.32 | |||||
| Days Sales Outstanding TTM | 41.46 | 44.11 | 46.46 | 44.26 | 40.82 | 41.01 | 41.45 | 41.76 | 41.99 | 42.29 | 43.06 | 44.83 | |||||
| Receivables Turnover TTM | 8.80 | 8.27 | 7.86 | 8.25 | 8.94 | 8.90 | 8.81 | 8.74 | 8.69 | 8.63 | 8.48 | 8.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.91 | 2.58 | 3.24 | 4.47 | 5.30 | 6.89 | 7.19 | 6.44 | 5.56 | 4.73 | 5.93 | 7.03 | |||||
| Free Cash Flow Per Share TTM | 0.58 | 0.25 | 1.10 | 3.28 | 5.34 | 6.31 | 6.03 | 7.68 | 8.54 | 7.80 | 8.50 | 6.56 | |||||
| Dividend Per Share TTM | 1.83 | 1.84 | 1.82 | 1.40 | 1.35 | 1.67 | 1.51 | 1.66 | 1.48 | 1.43 | 1.36 | 0.89 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.59% | 21.34% | 21.93% | 22.50% | 22.96% | 24.67% | 24.91% | 24.26% | 23.82% | 22.52% | 24.51% | 26.47% | |||||
| Operating Profit Margin TTM | 4.28% | 4.87% | 5.94% | 7.02% | 8.03% | 10.25% | 10.73% | 9.88% | 8.95% | 7.82% | 9.92% | 11.51% | |||||
| Net Profit Margin TTM | 2.31% | 3.11% | 3.94% | 5.25% | 6.14% | 7.75% | 8.00% | 7.17% | 6.30% | 5.40% | 6.80% | 8.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.13% | -10.95% | -11.18% | -8.92% | -4.03% | 0.11% | 1.40% | 2.25% | -1.49% | -1.68% | 2.56% | -23.22% | |||||
| Net Income Growth (1Y) | -65.14% | -64.34% | -56.29% | -33.33% | -6.44% | 43.72% | 19.37% | -9.40% | -21.55% | 5.29% | 114.41% | 13.31% | |||||
| EPS Growth (1Y) | -64.44% | -63.44% | -55.20% | -31.67% | -5.29% | 46.20% | 21.98% | -7.63% | -19.07% | 8.35% | 124.11% | 19.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.57 | 16.04 | 14.17 | 9.42 | 8.87 | 8.98 | 10.09 | 12.16 | 11.21 | 11.81 | 7.47 | 5.57 | |||||
| P/B TTM | 1.56 | 1.67 | 1.94 | 1.74 | 2.02 | 2.83 | 3.60 | 3.50 | 3.15 | 2.64 | 2.10 | 1.99 | |||||
| P/S TTM | 0.45 | 0.50 | 0.56 | 0.49 | 0.54 | 0.70 | 0.81 | 0.87 | 0.71 | 0.64 | 0.51 | 0.45 | |||||
| Market Cap | 1.49B | 1.64B | 1.87B | 1.70B | 1.93B | 2.57B | 3.05B | 3.28B | 2.61B | 2.35B | 1.89B | 1.66B | |||||
| Enterprise Value | 2.33B | 2.43B | 2.59B | 2.41B | 2.63B | 3.23B | 3.65B | 3.90B | 3.33B | 3.09B | 2.57B | 2.40B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 23.00M | 10.00M | 44.00M | 131.00M | 217.00M | 256.00M | 248.00M | 315.00M | 351.00M | 322.00M | 357.00M | 274.00M | |||||
| Net Debt | 841.00M | 791.00M | 718.00M | 714.00M | 700.00M | 663.00M | 599.00M | 618.00M | 717.00M | 740.00M | 679.00M | 745.00M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Institutional Ownership
Sylvamo Corp (SLVM) — SEC Financial Statements & Analysis
Sylvamo Corp (SLVM) is a paper mills company, incorporated in DE. Sylvamo Corp trades on NYSE as: SLVM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sylvamo Corp reported a -7.13% year-over-year revenue growth, a Gross Profit Margin of 20.59% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 1.56x (TTM), at a market cap of $1.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.13%
- Gross Profit Margin TTM
- 20.59%
- Debt To Equity
- 0.79x
- P/S TTM
- 0.45x
- P/B TTM
- 1.56x
- Market Cap
- $1.49B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sylvamo Corp in?
Sylvamo Corp (SLVM) operates in the Paper Mills industry.
What is SLVM's market cap?
Sylvamo Corp (SLVM) has a market capitalization of $1.49B as of 2026-06-30.
What is SLVM's P/E ratio?
Sylvamo Corp (SLVM)'s trailing twelve month P/E ratio is 19.57x as of 2026-06-30.
What exchange does SLVM trade on?
Sylvamo Corp (SLVM) trades on the NYSE.
Where is Sylvamo Corp incorporated?
Sylvamo Corp is incorporated in DE.