Sylvamo Corporation (SLVM) 10-Year Financial Performance & Capital Metrics

SLVM • • Industrial / General

Basic MaterialsPaper & Forest ProductsPulp & Paper ManufacturingPrinting & Writing Papers

AboutSylvamo Corporation produces and supplies printing paper in Latin America, Europe, and North America. The company offers uncoated freesheet for paper products, such as cutsize and offset paper; and markets pulp, aseptic, and liquid packaging board, as well as coated unbleached kraft papers. It also produces hardwood pulp, including bleached hardwood kraft and bleached eucalyptus kraft; bleached softwood kraft; and bleached chemi-thermomechanical pulp. The company distributes its products through a variety of channels, including merchants and distributors, office product suppliers, e-commerce, retailers, and dealers. It also sells directly to converters that produce envelopes, forms, and other related products. The company was founded in 1898 and is headquartered in Memphis, Tennessee.Show more

Revenue $3.77B +1.4%
EBITDA $603M +10.4%
Net Income $302M +19.4%
EPS (Diluted) 7.18 +21.1%
Gross Margin 24.91% +1.6%
EBITDA Margin 15.98% +8.9%
Operating Margin 11.77% +8.7%
Net Margin 8% +17.7%
ROE 34.55% +7.8%
ROIC 21.58% +6.7%
Debt/Equity 0.95 -10.8%
Interest Coverage 8.38 +24.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 31.3%
✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.8%
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-1.25%

3Y10.09%

TTM-8.92%

Profit (Net Income) CAGR

10Y-

5Y-4.34%

3Y-3.01%

TTM-33.33%

EPS CAGR

10Y-

5Y-3.43%

3Y-1.53%

TTM-54.19%

ROCE

10Y Avg17.52%

5Y Avg17.58%

3Y Avg23.03%

Latest21.66%

Peer Comparison

Printing & Writing Papers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SLVMSylvamo Corporation	2.06B	52.27	7.28	1.4%	5.25%	18.42%	12.03%	0.95

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.02B	2.38B	2.83B	3.63B	3.72B	3.77B
Revenue Growth %	-	-0.41%	0.19%	0.28%	0.03%	0.01%
Cost of Goods Sold+	2.64B	1.93B	2.14B	2.62B	2.81B	2.83B
COGS % of Revenue	0.66%	0.81%	0.76%	0.72%	0.75%	0.75%
Gross Profit+	1.38B	456M	685M	1.01B	912M	940M
Gross Margin %	0.34%	0.19%	0.24%	0.28%	0.25%	0.25%
Gross Profit Growth %	-	-0.67%	0.5%	0.47%	-0.1%	0.03%
Operating Expenses+	880M	365M	358M	473M	509M	496M
OpEx % of Revenue	0.22%	0.15%	0.13%	0.13%	0.14%	0.13%
Selling, General & Admin	655M	202M	207M	325M	343M	311M
SG&A % of Revenue	0.16%	0.08%	0.07%	0.09%	0.09%	0.08%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	225M	163M	151M	148M	166M	185M
Operating Income+	499M	91M	327M	536M	403M	444M
Operating Margin %	0.12%	0.04%	0.12%	0.15%	0.11%	0.12%
Operating Income Growth %	-	-0.82%	2.59%	0.64%	-0.25%	0.1%
EBITDA+	691M	226M	453M	642M	546M	603M
EBITDA Margin %	0.17%	0.09%	0.16%	0.18%	0.15%	0.16%
EBITDA Growth %	-	-0.67%	1%	0.42%	-0.15%	0.1%
D&A (Non-Cash Add-back)	192M	135M	126M	106M	143M	159M
EBIT	506M	99M	359M	539M	429M	458M
Net Interest Income+	9M	4M	1M	-69M	-34M	-39M
Interest Income	13M	8M	32M	8M	26M	14M
Interest Expense	4M	4M	31M	77M	60M	53M
Other Income/Expense	3M	4M	1M	-69M	-34M	-39M
Pretax Income+	502M	95M	328M	467M	369M	405M
Pretax Margin %	0.12%	0.04%	0.12%	0.13%	0.1%	0.11%
Income Tax+	125M	8M	101M	131M	116M	103M
Effective Tax Rate %	0.75%	1.79%	1.01%	0.25%	0.69%	0.75%
Net Income+	377M	170M	331M	118M	253M	302M
Net Margin %	0.09%	0.07%	0.12%	0.03%	0.07%	0.08%
Net Income Growth %	-	-0.55%	0.95%	-0.64%	1.14%	0.19%
Net Income (Continuing)	377M	87M	227M	336M	253M	302M
Discontinued Operations	0	83M	104M	-218M	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	8.55	3.85	7.52	2.66	5.93	7.18
EPS Growth %	-	-0.55%	0.95%	-0.65%	1.23%	0.21%
EPS (Basic)	8.55	3.85	7.52	2.68	6.02	7.35
Diluted Shares Outstanding	44.11M	44.11M	44M	44.4M	42.7M	42M
Basic Shares Outstanding	44.11M	44.11M	44M	43.9M	42.03M	41.1M
Dividend Payout Ratio	-	-	-	0.08%	0.23%	0.21%

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.39B	1.12B	1.11B	1.24B	1.19B	1.06B
Cash & Short-Term Investments	135M	95M	159M	360M	220M	205M
Cash Only	135M	95M	159M	360M	220M	205M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	711M	621M	428M	480M	455M	455M
Days Sales Outstanding	64.6	95.04	55.24	48.29	44.63	44.02
Inventory	443M	342M	279M	364M	404M	361M
Days Inventory Outstanding	61.29	64.71	47.52	50.73	52.5	46.51
Other Current Assets	104M	61M	242M	39M	114M	42M
Total Non-Current Assets+	2.08B	1.79B	1.49B	1.47B	1.68B	1.54B
Property, Plant & Equipment	1.58B	1.31B	804M	852M	1.06B	1B
Fixed Asset Turnover	2.53x	1.82x	3.52x	4.26x	3.51x	3.77x
Goodwill	0	0	122M	128M	139M	111M
Intangible Assets	179M	143M	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	313M	336M	563M	487M	480M	428M
Total Assets+	3.47B	2.91B	2.6B	2.71B	2.87B	2.6B
Asset Turnover	1.16x	0.82x	1.09x	1.34x	1.30x	1.45x
Asset Growth %	-	-0.16%	-0.11%	0.04%	0.06%	-0.09%
Total Current Liabilities+	580M	490M	758M	728M	695M	682M
Accounts Payable	311M	259M	387M	453M	421M	375M
Days Payables Outstanding	43.03	49.01	65.91	63.13	54.7	48.31
Short-Term Debt	21M	18M	41M	29M	28M	22M
Deferred Revenue (Current)	0	1000K	0	0	0	0
Other Current Liabilities	174M	134M	282M	165M	183M	206M
Current Ratio	2.40x	2.28x	1.46x	1.71x	1.72x	1.56x
Quick Ratio	1.64x	1.59x	1.09x	1.21x	1.14x	1.03x
Cash Conversion Cycle	82.87	110.74	36.85	35.89	42.42	42.21
Total Non-Current Liabilities+	373M	309M	1.66B	1.3B	1.28B	1.07B
Long-Term Debt	2M	1M	1.36B	1B	931M	782M
Capital Lease Obligations	51M	53M	0	0	0	0
Deferred Tax Liabilities	236M	170M	169M	183M	189M	152M
Other Non-Current Liabilities	84M	85M	131M	118M	156M	141M
Total Liabilities	953M	799M	2.42B	2.03B	1.97B	1.76B
Total Debt+	74M	72M	1.4B	1.03B	959M	804M
Net Debt	-61M	-23M	1.24B	672M	739M	599M
Debt / Equity	0.03x	0.03x	7.68x	1.52x	1.06x	0.95x
Debt / EBITDA	0.11x	0.32x	3.09x	1.61x	1.76x	1.33x
Net Debt / EBITDA	-0.09x	-0.10x	2.74x	1.05x	1.35x	0.99x
Interest Coverage	124.75x	22.75x	10.55x	6.96x	6.72x	8.38x
Total Equity+	2.52B	2.11B	182M	678M	901M	847M
Equity Growth %	-	-0.16%	-0.91%	2.73%	0.33%	-0.06%
Book Value per Share	57.07	47.88	4.14	15.27	21.10	20.17
Total Shareholders' Equity	2.52B	2.11B	182M	678M	901M	847M
Common Stock	0	0	44M	44M	45M	45M
Retained Earnings	0	0	1.94B	2.03B	2.22B	2.46B
Treasury Stock	0	0	0	-82M	-158M	-234M
Accumulated OCI	2.52B	2.11B	-1.8B	-1.34B	-1.26B	-1.49B
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	524M	359M	549M	438M	504M	469M
Operating CF Margin %	0.13%	0.15%	0.19%	0.12%	0.14%	0.12%
Operating CF Growth %	-	-0.31%	0.53%	-0.2%	0.15%	-0.07%
Net Income	377M	170M	227M	336M	253M	302M
Depreciation & Amortization	192M	154M	109M	106M	143M	128M
Stock-Based Compensation	19M	0	0	0	23M	0
Deferred Taxes	-7M	-49M	-6M	-7M	0	-7M
Other Non-Cash Items	0	15M	157M	59M	-73M	54M
Working Capital Changes	-57M	69M	62M	-56M	158M	-8M
Change in Receivables	18M	65M	-99M	-45M	104M	-47M
Change in Inventory	-47M	71M	12M	-99M	6M	25M
Change in Payables	-5M	-45M	196M	48M	0	42M
Cash from Investing+	-160M	-79M	127M	180M	-377M	-221M
Capital Expenditures	-118M	-75M	-69M	-149M	-210M	-221M
CapEx % of Revenue	0.03%	0.03%	0.02%	0.04%	0.06%	0.06%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	-42M	-4M	196M	5M	0	0
Cash from Financing+	-387M	-350M	-589M	-470M	-219M	-310M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	-10M	-57M	-62M
Share Repurchases	-	-	-	-	-	-
Other Financing	-369M	-340M	-1.96B	-5M	-12M	-22M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	406M	284M	480M	289M	294M	248M
FCF Margin %	0.1%	0.12%	0.17%	0.08%	0.08%	0.07%
FCF Growth %	-	-0.3%	0.69%	-0.4%	0.02%	-0.16%
FCF per Share	9.20	6.44	10.91	6.51	6.89	5.90
FCF Conversion (FCF/Net Income)	1.39x	2.11x	1.66x	3.71x	1.99x	1.55x
Interest Paid	0	0	0	0	68M	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	14.98%	7.34%	28.86%	27.44%	32.05%	34.55%
Return on Invested Capital (ROIC)	15.24%	3%	13.97%	29.01%	20.22%	21.58%
Gross Margin	34.33%	19.12%	24.22%	27.81%	24.51%	24.91%
Net Margin	9.39%	7.13%	11.7%	3.25%	6.8%	8%
Debt / Equity	0.03x	0.03x	7.68x	1.52x	1.06x	0.95x
Interest Coverage	124.75x	22.75x	10.55x	6.96x	6.72x	8.38x
FCF Conversion	1.39x	2.11x	1.66x	3.71x	1.99x	1.55x
Revenue Growth	-	-40.63%	18.57%	28.29%	2.56%	1.4%

Revenue by Geography

	2021	2022	2023	2024
North America	-	-	1.95B	2.03B
North America Growth	-	-	-	4.00%
Latin America	-	-	949M	945M
Latin America Growth	-	-	-	-0.42%
Europe	-	-	821M	799M
Europe Growth	-	-	-	-2.68%
UNITED STATES	1.72B	2.17B	-	-
UNITED STATES Growth	-	26.48%	-	-
BRAZIL	734M	1.01B	-	-
BRAZIL Growth	-	37.33%	-	-
Europe, Excluding Russia	487M	501M	-	-
Europe, Excluding Russia Growth	-	2.87%	-	-
Americas Excluding United States And Brazil	52M	15M	-	-
Americas Excluding United States And Brazil Growth	-	-71.15%	-	-

Frequently Asked Questions

Valuation & Price

Sylvamo Corporation (SLVM) has a price-to-earnings (P/E) ratio of 7.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Sylvamo Corporation (SLVM) reported $3.43B in revenue for fiscal year 2024. This represents a 15% decrease from $4.02B in 2019.

Sylvamo Corporation (SLVM) grew revenue by 1.4% over the past year. Growth has been modest.

Yes, Sylvamo Corporation (SLVM) is profitable, generating $180.0M in net income for fiscal year 2024 (8.0% net margin).

Dividend & Returns

Yes, Sylvamo Corporation (SLVM) pays a dividend with a yield of 2.82%. This makes it attractive for income-focused investors.

Sylvamo Corporation (SLVM) has a return on equity (ROE) of 34.6%. This is excellent, indicating efficient use of shareholder capital.

Sylvamo Corporation (SLVM) generated $106.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Sylvamo Corporation (SLVM) 10-Year Financial Performance & Capital Metrics

SLVM • • Industrial / General

Basic MaterialsPaper & Forest ProductsPulp & Paper ManufacturingPrinting & Writing Papers

Revenue $3.77B +1.4%
EBITDA $603M +10.4%
Net Income $302M +19.4%
EPS (Diluted) 7.18 +21.1%
Gross Margin 24.91% +1.6%
EBITDA Margin 15.98% +8.9%
Operating Margin 11.77% +8.7%
Net Margin 8% +17.7%
ROE 34.55% +7.8%
ROIC 21.58% +6.7%
Debt/Equity 0.95 -10.8%
Interest Coverage 8.38 +24.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 31.3%
✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.8%
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-1.25%

3Y10.09%

TTM-8.92%

Profit (Net Income) CAGR

10Y-

5Y-4.34%

3Y-3.01%

TTM-33.33%

EPS CAGR

10Y-

5Y-3.43%

3Y-1.53%

TTM-54.19%

ROCE

10Y Avg17.52%

5Y Avg17.58%

3Y Avg23.03%

Latest21.66%

Peer Comparison

Printing & Writing Papers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SLVMSylvamo Corporation	2.06B	52.27	7.28	1.4%	5.25%	18.42%	12.03%	0.95

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.02B	2.38B	2.83B	3.63B	3.72B	3.77B
Revenue Growth %	-	-0.41%	0.19%	0.28%	0.03%	0.01%
Cost of Goods Sold+	2.64B	1.93B	2.14B	2.62B	2.81B	2.83B
COGS % of Revenue	0.66%	0.81%	0.76%	0.72%	0.75%	0.75%
Gross Profit+	1.38B	456M	685M	1.01B	912M	940M
Gross Margin %	0.34%	0.19%	0.24%	0.28%	0.25%	0.25%
Gross Profit Growth %	-	-0.67%	0.5%	0.47%	-0.1%	0.03%
Operating Expenses+	880M	365M	358M	473M	509M	496M
OpEx % of Revenue	0.22%	0.15%	0.13%	0.13%	0.14%	0.13%
Selling, General & Admin	655M	202M	207M	325M	343M	311M
SG&A % of Revenue	0.16%	0.08%	0.07%	0.09%	0.09%	0.08%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	225M	163M	151M	148M	166M	185M
Operating Income+	499M	91M	327M	536M	403M	444M
Operating Margin %	0.12%	0.04%	0.12%	0.15%	0.11%	0.12%
Operating Income Growth %	-	-0.82%	2.59%	0.64%	-0.25%	0.1%
EBITDA+	691M	226M	453M	642M	546M	603M
EBITDA Margin %	0.17%	0.09%	0.16%	0.18%	0.15%	0.16%
EBITDA Growth %	-	-0.67%	1%	0.42%	-0.15%	0.1%
D&A (Non-Cash Add-back)	192M	135M	126M	106M	143M	159M
EBIT	506M	99M	359M	539M	429M	458M
Net Interest Income+	9M	4M	1M	-69M	-34M	-39M
Interest Income	13M	8M	32M	8M	26M	14M
Interest Expense	4M	4M	31M	77M	60M	53M
Other Income/Expense	3M	4M	1M	-69M	-34M	-39M
Pretax Income+	502M	95M	328M	467M	369M	405M
Pretax Margin %	0.12%	0.04%	0.12%	0.13%	0.1%	0.11%
Income Tax+	125M	8M	101M	131M	116M	103M
Effective Tax Rate %	0.75%	1.79%	1.01%	0.25%	0.69%	0.75%
Net Income+	377M	170M	331M	118M	253M	302M
Net Margin %	0.09%	0.07%	0.12%	0.03%	0.07%	0.08%
Net Income Growth %	-	-0.55%	0.95%	-0.64%	1.14%	0.19%
Net Income (Continuing)	377M	87M	227M	336M	253M	302M
Discontinued Operations	0	83M	104M	-218M	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	8.55	3.85	7.52	2.66	5.93	7.18
EPS Growth %	-	-0.55%	0.95%	-0.65%	1.23%	0.21%
EPS (Basic)	8.55	3.85	7.52	2.68	6.02	7.35
Diluted Shares Outstanding	44.11M	44.11M	44M	44.4M	42.7M	42M
Basic Shares Outstanding	44.11M	44.11M	44M	43.9M	42.03M	41.1M
Dividend Payout Ratio	-	-	-	0.08%	0.23%	0.21%

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.39B	1.12B	1.11B	1.24B	1.19B	1.06B
Cash & Short-Term Investments	135M	95M	159M	360M	220M	205M
Cash Only	135M	95M	159M	360M	220M	205M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	711M	621M	428M	480M	455M	455M
Days Sales Outstanding	64.6	95.04	55.24	48.29	44.63	44.02
Inventory	443M	342M	279M	364M	404M	361M
Days Inventory Outstanding	61.29	64.71	47.52	50.73	52.5	46.51
Other Current Assets	104M	61M	242M	39M	114M	42M
Total Non-Current Assets+	2.08B	1.79B	1.49B	1.47B	1.68B	1.54B
Property, Plant & Equipment	1.58B	1.31B	804M	852M	1.06B	1B
Fixed Asset Turnover	2.53x	1.82x	3.52x	4.26x	3.51x	3.77x
Goodwill	0	0	122M	128M	139M	111M
Intangible Assets	179M	143M	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	313M	336M	563M	487M	480M	428M
Total Assets+	3.47B	2.91B	2.6B	2.71B	2.87B	2.6B
Asset Turnover	1.16x	0.82x	1.09x	1.34x	1.30x	1.45x
Asset Growth %	-	-0.16%	-0.11%	0.04%	0.06%	-0.09%
Total Current Liabilities+	580M	490M	758M	728M	695M	682M
Accounts Payable	311M	259M	387M	453M	421M	375M
Days Payables Outstanding	43.03	49.01	65.91	63.13	54.7	48.31
Short-Term Debt	21M	18M	41M	29M	28M	22M
Deferred Revenue (Current)	0	1000K	0	0	0	0
Other Current Liabilities	174M	134M	282M	165M	183M	206M
Current Ratio	2.40x	2.28x	1.46x	1.71x	1.72x	1.56x
Quick Ratio	1.64x	1.59x	1.09x	1.21x	1.14x	1.03x
Cash Conversion Cycle	82.87	110.74	36.85	35.89	42.42	42.21
Total Non-Current Liabilities+	373M	309M	1.66B	1.3B	1.28B	1.07B
Long-Term Debt	2M	1M	1.36B	1B	931M	782M
Capital Lease Obligations	51M	53M	0	0	0	0
Deferred Tax Liabilities	236M	170M	169M	183M	189M	152M
Other Non-Current Liabilities	84M	85M	131M	118M	156M	141M
Total Liabilities	953M	799M	2.42B	2.03B	1.97B	1.76B
Total Debt+	74M	72M	1.4B	1.03B	959M	804M
Net Debt	-61M	-23M	1.24B	672M	739M	599M
Debt / Equity	0.03x	0.03x	7.68x	1.52x	1.06x	0.95x
Debt / EBITDA	0.11x	0.32x	3.09x	1.61x	1.76x	1.33x
Net Debt / EBITDA	-0.09x	-0.10x	2.74x	1.05x	1.35x	0.99x
Interest Coverage	124.75x	22.75x	10.55x	6.96x	6.72x	8.38x
Total Equity+	2.52B	2.11B	182M	678M	901M	847M
Equity Growth %	-	-0.16%	-0.91%	2.73%	0.33%	-0.06%
Book Value per Share	57.07	47.88	4.14	15.27	21.10	20.17
Total Shareholders' Equity	2.52B	2.11B	182M	678M	901M	847M
Common Stock	0	0	44M	44M	45M	45M
Retained Earnings	0	0	1.94B	2.03B	2.22B	2.46B
Treasury Stock	0	0	0	-82M	-158M	-234M
Accumulated OCI	2.52B	2.11B	-1.8B	-1.34B	-1.26B	-1.49B
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	524M	359M	549M	438M	504M	469M
Operating CF Margin %	0.13%	0.15%	0.19%	0.12%	0.14%	0.12%
Operating CF Growth %	-	-0.31%	0.53%	-0.2%	0.15%	-0.07%
Net Income	377M	170M	227M	336M	253M	302M
Depreciation & Amortization	192M	154M	109M	106M	143M	128M
Stock-Based Compensation	19M	0	0	0	23M	0
Deferred Taxes	-7M	-49M	-6M	-7M	0	-7M
Other Non-Cash Items	0	15M	157M	59M	-73M	54M
Working Capital Changes	-57M	69M	62M	-56M	158M	-8M
Change in Receivables	18M	65M	-99M	-45M	104M	-47M
Change in Inventory	-47M	71M	12M	-99M	6M	25M
Change in Payables	-5M	-45M	196M	48M	0	42M
Cash from Investing+	-160M	-79M	127M	180M	-377M	-221M
Capital Expenditures	-118M	-75M	-69M	-149M	-210M	-221M
CapEx % of Revenue	0.03%	0.03%	0.02%	0.04%	0.06%	0.06%
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	-42M	-4M	196M	5M	0	0
Cash from Financing+	-387M	-350M	-589M	-470M	-219M	-310M
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	0	-10M	-57M	-62M
Share Repurchases	-	-	-	-	-	-
Other Financing	-369M	-340M	-1.96B	-5M	-12M	-22M
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	406M	284M	480M	289M	294M	248M
FCF Margin %	0.1%	0.12%	0.17%	0.08%	0.08%	0.07%
FCF Growth %	-	-0.3%	0.69%	-0.4%	0.02%	-0.16%
FCF per Share	9.20	6.44	10.91	6.51	6.89	5.90
FCF Conversion (FCF/Net Income)	1.39x	2.11x	1.66x	3.71x	1.99x	1.55x
Interest Paid	0	0	0	0	68M	0
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	14.98%	7.34%	28.86%	27.44%	32.05%	34.55%
Return on Invested Capital (ROIC)	15.24%	3%	13.97%	29.01%	20.22%	21.58%
Gross Margin	34.33%	19.12%	24.22%	27.81%	24.51%	24.91%
Net Margin	9.39%	7.13%	11.7%	3.25%	6.8%	8%
Debt / Equity	0.03x	0.03x	7.68x	1.52x	1.06x	0.95x
Interest Coverage	124.75x	22.75x	10.55x	6.96x	6.72x	8.38x
FCF Conversion	1.39x	2.11x	1.66x	3.71x	1.99x	1.55x
Revenue Growth	-	-40.63%	18.57%	28.29%	2.56%	1.4%

Revenue by Geography

	2021	2022	2023	2024
North America	-	-	1.95B	2.03B
North America Growth	-	-	-	4.00%
Latin America	-	-	949M	945M
Latin America Growth	-	-	-	-0.42%
Europe	-	-	821M	799M
Europe Growth	-	-	-	-2.68%
UNITED STATES	1.72B	2.17B	-	-
UNITED STATES Growth	-	26.48%	-	-
BRAZIL	734M	1.01B	-	-
BRAZIL Growth	-	37.33%	-	-
Europe, Excluding Russia	487M	501M	-	-
Europe, Excluding Russia Growth	-	2.87%	-	-
Americas Excluding United States And Brazil	52M	15M	-	-
Americas Excluding United States And Brazil Growth	-	-71.15%	-	-

Frequently Asked Questions

Valuation & Price

Sylvamo Corporation (SLVM) has a price-to-earnings (P/E) ratio of 7.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Sylvamo Corporation (SLVM) reported $3.43B in revenue for fiscal year 2024. This represents a 15% decrease from $4.02B in 2019.

Sylvamo Corporation (SLVM) grew revenue by 1.4% over the past year. Growth has been modest.

Yes, Sylvamo Corporation (SLVM) is profitable, generating $180.0M in net income for fiscal year 2024 (8.0% net margin).

Dividend & Returns

Yes, Sylvamo Corporation (SLVM) pays a dividend with a yield of 2.82%. This makes it attractive for income-focused investors.

Sylvamo Corporation (SLVM) has a return on equity (ROE) of 34.6%. This is excellent, indicating efficient use of shareholder capital.

Sylvamo Corporation (SLVM) generated $106.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.