SLVM

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Sylvamo Corp.

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Key Metrics

Previous Close: $37.17
52-Week Range: $35.53 – $56.80
Market Cap: $1.46B
P/E (TTM): 19.64
EPS (TTM): 1.87
Dividend Yield: 4.84%

Advanced Metrics

Price/Book: 1.53
PEG Ratio: —
Return on Equity: 7.94%
Return on Assets: 4.33%
Gross Margin: 20.59%
Operating Margin: 1.49%
Profit Margin: 2.31%
Current Ratio: 1.47
Debt/Equity: 1.08
Total Debt: $1.03B
Free Cash Flow: $-16.38M
Revenue Growth: 1.50%
Earnings Growth: —
Enterprise Value: $2.39B

SLVM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.63B	$3.72B	$3.77B	$3.35B
Cost of Revenue	$2.62B	$2.81B	$2.83B	$2.62B
Gross Profit	$1.01B	$912.00M	$940.00M	$735.00M
Selling, General & Admin	$325.00M	$343.00M	$311.00M	$281.00M
Operating Expenses	$473.00M	$509.00M	$496.00M	$486.00M
Operating Income	$536.00M	$403.00M	$444.00M	$249.00M
EBITDA	$669.00M	$572.00M	$617.00M	$423.00M
Pretax Income	$467.00M	$369.00M	$405.00M	$199.00M
Income Tax	$131.00M	$116.00M	$103.00M	$67.00M
Net Income	$118.00M	$253.00M	$302.00M	$132.00M
Diluted EPS	2.66	5.93	7.18	3.24
Diluted Shares	44.03M	42.03M	42.00M	41.00M

SLVM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Receivables	$480.00M	$455.00M	$455.00M	$443.00M
Inventory	$364.00M	$404.00M	$361.00M	$418.00M
Current Assets	$1.24B	$1.19B	$1.06B	$1.08B
Total Assets	$2.71B	$2.87B	$2.60B	$2.76B
Current Liabilities	$728.00M	$695.00M	$682.00M	$716.00M
Long-Term Debt	$1.00B	$931.00M	$782.00M	$763.00M
Total Debt	$1.03B	$959.00M	$804.00M	$853.00M
Total Liabilities	$2.03B	$1.97B	$1.76B	$1.80B
Retained Earnings	$2.03B	$2.22B	$2.46B	$2.51B
Shareholders' Equity	$678.00M	$901.00M	$847.00M	$966.00M
Working Capital	$515.00M	$498.00M	$381.00M	$360.00M
Net Debt	$1.03B	$959.00M	$804.00M	$853.00M

SLVM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$438.00M	$504.00M	$469.00M	$268.00M
Capital Expenditure	-$149.00M	-$210.00M	-$221.00M	-$224.00M
Free Cash Flow	$289.00M	$294.00M	$248.00M	$44.00M
Depreciation & Amortisation	$125.00M	$143.00M	$159.00M	$179.00M
Stock-Based Compensation	$20.00M	$23.00M	$23.00M	$18.00M
Investing Cash Flow	$180.00M	-$377.00M	-$221.00M	-$224.00M
Financing Cash Flow	-$470.00M	-$219.00M	-$310.00M	-$125.00M
Dividends Paid	-$10.00M	-$57.00M	-$62.00M	-$73.00M
Share Repurchases	-$80.00M	-$70.00M	-$69.00M	-$82.00M
Net Change in Cash	$148.00M	-$92.00M	-$62.00M	-$81.00M

SLVM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$821.00M	$794.00M	$846.00M	$890.00M	$755.00M
Cost of Revenue	$662.00M	$640.00M	$624.00M	$690.00M	$630.00M
Gross Profit	$159.00M	$154.00M	$222.00M	$200.00M	$125.00M
Selling, General & Admin	$73.00M	$72.00M	$68.00M	$68.00M	$73.00M
Operating Expenses	$117.00M	$124.00M	$125.00M	$120.00M	$122.00M
Operating Income	$42.00M	$30.00M	$97.00M	$80.00M	$3.00M
EBITDA	$84.00M	$76.00M	$148.00M	$115.00M	$46.00M
Pretax Income	$33.00M	$20.00M	$88.00M	$58.00M	-$6.00M
Income Tax	$6.00M	$5.00M	$31.00M	$25.00M	-$3.00M
Net Income	$27.00M	$15.00M	$57.00M	$33.00M	-$3.00M
Diluted EPS	0.65	0.37	1.41	0.83	-0.08
Diluted Shares	41.00M	41.00M	40.00M	40.00M	40.00M

SLVM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Receivables	$442.00M	$404.00M	$411.00M	$443.00M	$398.00M
Inventory	$372.00M	$396.00M	$434.00M	$418.00M	$483.00M
Current Assets	$1.01B	$977.00M	$990.00M	$1.08B	$1.10B
Total Assets	$2.63B	$2.67B	$2.70B	$2.76B	$2.83B
Current Liabilities	$616.00M	$635.00M	$653.00M	$716.00M	$758.00M
Long-Term Debt	$794.00M	$767.00M	$778.00M	$763.00M	$766.00M
Total Debt	$817.00M	$813.00M	$808.00M	$853.00M	$921.00M
Total Liabilities	$1.72B	$1.71B	$1.73B	$1.80B	$1.85B
Retained Earnings	$2.46B	$2.46B	$2.50B	$2.51B	$2.49B
Shareholders' Equity	$908.00M	$959.00M	$977.00M	$966.00M	$979.00M
Working Capital	$395.00M	$342.00M	$337.00M	$360.00M	$339.00M
Net Debt	$817.00M	$813.00M	$808.00M	$853.00M	$921.00M

SLVM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$23.00M	$64.00M	$87.00M	$94.00M	-$10.00M
Capital Expenditure	-$48.00M	-$66.00M	-$54.00M	-$56.00M	-$49.00M
Free Cash Flow	-$25.00M	-$2.00M	$33.00M	$38.00M	-$59.00M
Depreciation & Amortisation	$40.00M	$45.00M	$49.00M	$45.00M	$41.00M
Stock-Based Compensation	$6.00M	$7.00M	$4.00M	$1.00M	$3.00M
Investing Cash Flow	-$48.00M	-$66.00M	-$54.00M	-$56.00M	-$49.00M
Financing Cash Flow	-$31.00M	-$45.00M	-$52.00M	$3.00M	$53.00M
Dividends Paid	-$18.00M	-$18.00M	-$19.00M	-$18.00M	-$18.00M
Share Repurchases	-$20.00M	-$20.00M	-$42.00M	$0.00	$0.00
Net Change in Cash	-$56.00M	-$47.00M	-$19.00M	$41.00M	-$6.00M

Market Snapshot

About

Sylvamo Corp. is a global paper company producing uncoated freesheet papers for commercial printing, publishing, and office use. Formed through a spin-off from International Paper in 2021, the company operates manufacturing facilities in North America, Europe, and Latin America. Sylvamo serves customers across diverse end-markets including corporate communications, direct mail, and transactional documents.