Is Sylvamo Corp (SLVM) a Buy, Sell, or Hold?
NYSE : SLVM
Sylvamo Corp — Financials
$40.3 USD
-$0.77 (-1.87%)
- Volume
- 215.46K
- Average Volume
- 339.16K
- Market Capitalization
- $1.6B
- P/E Ratio
- 21.05
- Dividend Yield
- 4.47%
- Price Target
- $49.50
- Year High
- $56.80
- Year Low
- $35.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $1.47
SLVM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.35B | 3.77B | 3.72B | 3.63B | 2.83B | 2.38B | 4.02B | 4.12B |
| costOfRevenue | 2.62B | 2.83B | 2.81B | 2.62B | 2.14B | 1.93B | 2.64B | 2.62B |
| grossProfit | 735M | 940M | 912M | 1.01B | 685M | 456M | 1.38B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 202M | 262M | - |
| sellingAndMarketingExpenses | - | - | - | 325M | - | - | 393M | 696M |
| sellingGeneralAndAdministrativeExpenses | 281M | 311M | 343M | 325M | 207M | 202M | 655M | 696M |
| otherExpenses | 205M | 185M | 166M | 148M | 151M | 163M | 225M | 233M |
| operatingExpenses | 486M | 496M | 509M | 473M | 358M | 365M | 880M | 929M |
| costAndExpenses | 3.1B | 3.33B | 3.32B | 3.09B | 2.5B | 2.29B | 3.52B | 3.55B |
| netInterestIncome | -39M | -39M | -34M | -69M | 1M | 4M | 9M | 7M |
| interestIncome | 6M | 14M | 26M | 8M | 32M | 8M | 13M | 7M |
| interestExpense | 45M | 53M | 60M | 77M | 31M | 4M | 4M | - |
| depreciationAndAmortization | 179M | 159M | 143M | 106M | 126M | 135M | 192M | 198M |
| ebitda | 423M | 617M | 572M | 645M | 485M | 234M | 698M | 768M |
| ebit | 244M | 458M | 429M | 539M | 359M | 99M | 506M | 570M |
| nonOperatingIncomeExcludingInterest | 5M | -14M | -26M | -3M | -32M | -8M | -7M | - |
| operatingIncome | 249M | 444M | 403M | 536M | 327M | 91M | 499M | 570M |
| totalOtherIncomeExpensesNet | -50M | -39M | -34M | -69M | 1M | 4M | 3M | 3M |
| incomeBeforeTax | 199M | 405M | 369M | 467M | 328M | 95M | 502M | 573M |
| incomeTaxExpense | 67M | 103M | 116M | 131M | 101M | 8M | 125M | 154M |
| netIncomeFromContinuingOperations | 132M | 302M | 253M | 336M | 227M | 87M | 377M | 419M |
| netIncomeFromDiscontinuedOperations | - | - | - | -218M | 104M | 83M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 132M | 302M | 253M | 118M | 331M | 170M | 377M | 419M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132M | 302M | 253M | 118M | 331M | 170M | 377M | 419M |
| eps | 3.29 | 7.35 | 6.02 | 2.68 | 7.52 | 3.85 | 8.55 | 9.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135M | 205M | 220M | 360M | 159M | 95M | 135M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135M | 205M | 220M | 360M | 159M | 95M | 135M |
| netReceivables | 443M | 455M | 455M | 480M | 428M | 621M | 711M |
| accountsReceivables | 399M | 402M | 404M | 450M | 391M | 400M | 513M |
| otherReceivables | 44M | 53M | 51M | 30M | 37M | 221M | 198M |
| inventory | 418M | 361M | 404M | 364M | 279M | 342M | 443M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 80M | 42M | 114M | 39M | 242M | 61M | 104M |
| totalCurrentAssets | 1.08B | 1.06B | 1.19B | 1.24B | 1.11B | 1.12B | 1.39B |
| propertyPlantEquipmentNet | 1.46B | 1B | 1.06B | 852M | 804M | 1.31B | 1.58B |
| goodwill | 114M | 111M | 139M | 128M | 122M | - | - |
| intangibleAssets | - | - | - | - | - | 143M | 179M |
| goodwillAndIntangibleAssets | 114M | 111M | 139M | 128M | 122M | 143M | 179M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114M | 428M | 480M | 487M | 563M | 336M | 313M |
| totalNonCurrentAssets | 1.69B | 1.54B | 1.68B | 1.47B | 1.49B | 1.79B | 2.08B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.76B | 2.6B | 2.87B | 2.71B | 2.6B | 2.91B | 3.47B |
| totalPayables | 381M | 375M | 421M | 453M | 387M | 259M | 311M |
| accountPayables | 381M | 375M | 421M | 453M | 387M | 259M | 311M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 55M | 79M | 63M | 81M | 48M | 68M | 74M |
| shortTermDebt | 90M | 22M | 28M | 29M | 41M | 18M | 21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 11M | - |
| otherCurrentLiabilities | 190M | 206M | 183M | 165M | 282M | 134M | 174M |
| totalCurrentLiabilities | 716M | 682M | 695M | 728M | 758M | 490M | 580M |
| longTermDebt | 763M | 782M | 931M | 1B | 1.36B | 1M | 2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 53M | 51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 175M | 152M | 189M | 183M | 169M | 170M | 236M |
| otherNonCurrentLiabilities | 143M | 141M | 156M | 118M | 131M | 85M | 84M |
| totalNonCurrentLiabilities | 1.08B | 1.08B | 1.28B | 1.3B | 1.66B | 309M | 373M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 53M | 51M |
| totalLiabilities | 1.8B | 1.76B | 1.97B | 2.03B | 2.42B | 799M | 953M |
| treasuryStock | -330M | -234M | -158M | -82M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 46M | 45M | 45M | 44M | 44M | - | - |
| retainedEarnings | 2.51B | 2.46B | 2.22B | 2.03B | 1.94B | - | - |
| additionalPaidInCapital | 89M | 71M | 48M | 25M | 4M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 132M | 302M | 253M | 336M | 227M | 170M | 377M | 419M |
| depreciationAndAmortization | 179M | 128M | 143M | 106M | 109M | 154M | 192M | 198M |
| deferredIncomeTax | - | -7M | - | -7M | -6M | -49M | -7M | -5M |
| stockBasedCompensation | 18M | - | 23M | - | - | - | 19M | 19M |
| changeInWorkingCapital | -79M | -8M | 158M | -56M | 62M | 69M | -57M | -42M |
| accountsReceivables | 33M | -47M | 104M | -45M | -99M | 65M | 18M | -59M |
| inventory | -14M | 25M | 6M | -99M | 12M | 71M | -47M | -27M |
| accountsPayables | -52M | 42M | - | 48M | 196M | -45M | -5M | 51M |
| otherWorkingCapital | -46M | -28M | 48M | 40M | -47M | -22M | -23M | -7M |
| otherNonCashItems | 18M | 54M | -73M | 59M | 157M | 15M | - | 450M |
| netCashProvidedByOperatingActivities | 268M | 469M | 504M | 438M | 549M | 359M | 524M | 589M |
| investmentsInPropertyPlantAndEquipment | - | -221M | -210M | -149M | -69M | -75M | -118M | -150M |
| acquisitionsNet | - | - | -167M | 324M | - | - | 3M | - |
| purchasesOfInvestments | -224M | - | - | - | - | - | -118M | -150M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 115M | - |
| otherInvestingActivities | - | - | - | 5M | 196M | -4M | -42M | -21M |
| netCashProvidedByInvestingActivities | -224M | -221M | -377M | 180M | 127M | -79M | -160M | -171M |
| netDebtIssuance | 47M | -157M | -80M | -375M | 1.37B | -10M | -18M | -14M |
| longTermNetDebtIssuance | 47M | -157M | -80M | -375M | 1.37B | -10M | -18M | -14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -82M | -69M | -70M | -80M | - | - | - | - |
| netCommonStockIssuance | -82M | -69M | -70M | -80M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -82M | -69M | -70M | -80M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73M | -62M | -57M | -10M | - | - | - | - |
| commonDividendsPaid | -73M | -62M | -57M | -10M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -22M | -12M | -5M | -1.96B | -340M | -369M | -496M |
| netCashProvidedByFinancingActivities | -125M | -310M | -219M | -470M | -589M | -350M | -387M | -510M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 806M | 755M | 890M | 846M | 794M | 821M | 970M | 965M | 933M | 905M |
| costOfRevenue | 674M | 671M | 656M | 624M | 685M | 702M | 733M | 700M | 684M | 716M |
| grossProfit | 132M | 84M | 234M | 222M | 109M | 119M | 237M | 265M | 249M | 189M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 155M | 68M | - | - | - | 74M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 73M | 155M | 68M | 72M | 73M | 81M | 74M | 82M | 74M |
| otherExpenses | 118M | 8M | - | 57M | 7M | 4M | - | - | 45M | 46M |
| operatingExpenses | 118M | 81M | 155M | 125M | 79M | 77M | 81M | 74M | 127M | 120M |
| costAndExpenses | 792M | 752M | 811M | 749M | 764M | 779M | 814M | 774M | 811M | 836M |
| netInterestIncome | -11M | -9M | -11M | -9M | -10M | -9M | -7M | -14M | -9M | -9M |
| interestIncome | - | - | - | 2M | 1M | 2M | - | - | 3M | 4M |
| interestExpense | 11M | 9M | 11M | 11M | 11M | 11M | 7M | 14M | 12M | 13M |
| depreciationAndAmortization | 43M | 41M | 45M | 49M | 45M | 40M | 44M | 39M | 37M | 39M |
| ebitda | 55M | 46M | 114M | 148M | 76M | 84M | 151M | 185M | 162M | 107M |
| ebit | 12M | 5M | 69M | 99M | 31M | 44M | 107M | 146M | 125M | 68M |
| nonOperatingIncomeExcludingInterest | 2M | -2M | 10M | -2M | -1M | -2M | 49M | 45M | -3M | 1M |
| operatingIncome | 14M | 3M | 79M | 97M | 30M | 42M | 156M | 191M | 122M | 69M |
| totalOtherIncomeExpensesNet | -13M | -9M | -21M | -9M | -10M | -9M | -56M | -59M | -9M | -9M |
| incomeBeforeTax | 1M | -6M | 58M | 88M | 20M | 33M | 100M | 132M | 113M | 60M |
| incomeTaxExpense | 12M | -3M | 25M | 31M | 5M | 6M | 19M | 37M | 30M | 17M |
| netIncomeFromContinuingOperations | -11M | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11M | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11M | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M |
| eps | -0.28 | -0.08 | 0.84 | 1.43 | 0.37 | 0.66 | 1.98 | 2.32 | 2.02 | 1.04 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123M | 130M | 135M | 94M | 113M | 154M | 205M | 248M | 145M | 209M |
| shortTermInvestments | 64M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 187M | 130M | 135M | 94M | 113M | 154M | 205M | 248M | 145M | 209M |
| netReceivables | 342M | 398M | 443M | 411M | 404M | 442M | 455M | 473M | 443M | 448M |
| accountsReceivables | 342M | 372M | 399M | 369M | 357M | 389M | 402M | 411M | 387M | 428M |
| otherReceivables | - | 26M | 44M | 42M | 47M | 53M | 53M | 62M | 56M | 20M |
| inventory | 503M | 483M | 418M | 434M | 396M | 372M | 361M | 421M | 412M | 407M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75M | 86M | 80M | 51M | 64M | 43M | 42M | 87M | 100M | 51M |
| totalCurrentAssets | 1.11B | 1.1B | 1.08B | 990M | 977M | 1.01B | 1.06B | 1.23B | 1.1B | 1.12B |
| propertyPlantEquipmentNet | 1.09B | 1.51B | 1.1B | 1.48B | 1.09B | 1.04B | 1B | 1.03B | 1.01B | 1.44B |
| goodwill | 121M | 121M | 114M | 128M | 126M | 119M | 111M | 125M | 121M | 134M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 121M | 121M | 114M | 128M | 126M | 119M | 111M | 125M | 121M | 134M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 3M |
| taxAssets | - | - | - | - | - | - | - | - | - | 180M |
| otherNonCurrentAssets | 554M | 109M | 478M | 109M | 474M | 463M | 428M | 477M | 456M | -70M |
| totalNonCurrentAssets | 1.77B | 1.74B | 1.69B | 1.71B | 1.69B | 1.62B | 1.54B | 1.63B | 1.59B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88B | 2.83B | 2.76B | 2.7B | 2.67B | 2.63B | 2.6B | 2.86B | 2.69B | 2.8B |
| totalPayables | 422M | 407M | 381M | 383M | 371M | 386M | 375M | 381M | 389M | 404M |
| accountPayables | 422M | 407M | 381M | 383M | 371M | 386M | 375M | 381M | 389M | 404M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 56M | 55M | 57M | 53M | 52M | 79M | 76M | 65M | 52M |
| shortTermDebt | 41M | 174M | 90M | 52M | 46M | 23M | 22M | 43M | 28M | 47M |
| capitalLeaseObligationsCurrent | 24M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3M | 2M | - | 3M | - | - | - | - | - | 8M |
| otherCurrentLiabilities | 262M | 119M | 190M | 158M | 165M | 155M | 206M | 214M | 172M | 138M |
| totalCurrentLiabilities | 752M | 758M | 716M | 653M | 635M | 616M | 682M | 714M | 654M | 649M |
| longTermDebt | 843M | 754M | 763M | 778M | 767M | 794M | 782M | 883M | 894M | 908M |
| capitalLeaseObligationsNonCurrent | 56M | 53M | - | 50M | - | - | - | - | - | 65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 65M |
| deferredTaxLiabilitiesNonCurrent | 171M | 179M | 175M | 148M | 151M | 162M | 152M | 164M | 162M | 180M |
| otherNonCurrentLiabilities | 154M | 111M | 143M | 97M | 156M | 149M | 141M | 163M | 151M | 41M |
| totalNonCurrentLiabilities | 1.17B | 1.1B | 1.08B | 1.07B | 1.07B | 1.1B | 1.08B | 1.21B | 1.21B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80M | 53M | - | 50M | - | - | - | - | - | 65M |
| totalLiabilities | 1.92B | 1.86B | 1.8B | 1.73B | 1.71B | 1.72B | 1.76B | 1.92B | 1.86B | 1.91B |
| treasuryStock | -336M | -336M | -330M | -330M | -288M | -268M | -234M | -195M | -195M | -170M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46M | 46M | 46M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| retainedEarnings | 2.46B | 2.49B | 2.51B | 2.5B | 2.46B | 2.46B | 2.46B | 2.39B | 2.32B | 2.25B |
| additionalPaidInCapital | 97M | 93M | 89M | 89M | 85M | 78M | 71M | 65M | 60M | 54M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11M | -3M | 33M | 57M | 15M | 27M | 81M | 95M | 83M | 43M |
| depreciationAndAmortization | 43M | 41M | 45M | 49M | 45M | 40M | 31M | 39M | 37M | 39M |
| deferredIncomeTax | 4M | -4M | 17M | -5M | -5M | - | -3M | -4M | -2M | 2M |
| stockBasedCompensation | 6M | - | - | 4M | 7M | 6M | - | 5M | 5M | 7M |
| changeInWorkingCapital | 28M | -28M | -13M | -18M | 2M | -50M | 36M | 28M | -8M | -64M |
| accountsReceivables | 11M | 54M | -36M | -8M | 47M | 30M | -19M | -21M | -15M | 8M |
| inventory | -20M | -56M | 20M | -34M | -4M | 4M | 46M | -1M | -15M | -5M |
| accountsPayables | 21M | -23M | 11M | 16M | -16M | -63M | 26M | 42M | 19M | -45M |
| otherWorkingCapital | 3M | -3M | -8M | 8M | -25M | -21M | -17M | 8M | 3M | -22M |
| otherNonCashItems | -32M | -16M | 12M | - | - | - | 19M | - | - | - |
| netCashProvidedByOperatingActivities | 38M | -10M | 94M | 87M | 64M | 23M | 164M | 163M | 115M | 27M |
| investmentsInPropertyPlantAndEquipment | 49M | -49M | -56M | -54M | -66M | -48M | -64M | -44M | -53M | -60M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -224M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -109M | - | 224M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -60M | -49M | -56M | -54M | -66M | -48M | -64M | -44M | -53M | -60M |
| netDebtIssuance | 35M | 67M | 45M | -6M | -4M | 12M | -122M | 3M | -27M | -11M |
| longTermNetDebtIssuance | 35M | 67M | 45M | -6M | -4M | 12M | -122M | 3M | -27M | -11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -42M | -20M | -20M | -39M | - | -25M | -5M |
| netCommonStockIssuance | - | - | - | -42M | -20M | -20M | -39M | - | -25M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -42M | -20M | -20M | -39M | - | -25M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18M | -18M | -18M | -19M | -18M | -18M | -19M | -18M | -13M | -12M |
| commonDividendsPaid | 18M | -18M | -18M | -19M | -18M | -18M | -19M | -18M | -13M | -12M |
| preferredDividendsPaid | -36M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | 4M | -24M | 15M | -3M | -5M | -16M | -4M | 5M | -7M |
| netCashProvidedByFinancingActivities | 15M | 53M | 3M | -52M | -45M | -31M | -196M | -19M | -60M | -35M |