8-K Announcements
6Feb 12, 2026·SEC
Nov 10, 2025·SEC
Nov 7, 2025·SEC
Sylvamo Corporation (SLVM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sylvamo Corporation (SLVM) stock price & volume — 10-year historical chart
Sylvamo Corporation (SLVM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sylvamo Corporation (SLVM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $1.08vs $1.05+2.9% | $890Mvs $859M+3.6% |
| Q4 2025 | Nov 7, 2025 | $1.44vs $1.57-8.3% | $846Mvs $859M-1.5% |
| Q3 2025 | Aug 8, 2025 | $0.37vs $0.47-21.3% | $794Mvs $855M-7.2% |
| Q2 2025 | May 9, 2025 | $0.68vs $0.70-2.9% | $821Mvs $816M+0.6% |
Sylvamo Corporation (SLVM) competitors in Pulp and commodity paper mills — business model, growth, and fundamentals comparison
Sylvamo Corporation (SLVM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sylvamo Corporation (SLVM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.02B | 2.38B | 2.83B | 3.63B | 3.72B | 3.77B | 3.43B |
| Revenue Growth % | - | -40.63% | 18.57% | 28.29% | 2.56% | 1.4% | -8.92% |
| Cost of Goods Sold | 2.64B | 1.93B | 2.14B | 2.62B | 2.81B | 2.83B | 2.7B |
| COGS % of Revenue | 65.67% | 80.88% | 75.78% | 72.19% | 75.49% | 75.09% | - |
| Gross Profit | 1.38B▲ 0% | 456M▼ 66.9% | 685M▲ 50.2% | 1.01B▲ 47.3% | 912M▼ 9.6% | 940M▲ 3.1% | 727M▲ 0% |
| Gross Margin % | 34.33% | 19.12% | 24.22% | 27.81% | 24.51% | 24.91% | 21.19% |
| Gross Profit Growth % | - | -66.93% | 50.22% | 47.3% | -9.61% | 3.07% | - |
| Operating Expenses | 880M | 365M | 358M | 473M | 509M | 496M | 402M |
| OpEx % of Revenue | 21.91% | 15.3% | 12.66% | 13.04% | 13.68% | 13.15% | - |
| Selling, General & Admin | 655M | 202M | 207M | 325M | 343M | 311M | 213M |
| SG&A % of Revenue | 16.31% | 8.47% | 7.32% | 8.96% | 9.22% | 8.24% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 225M | 163M | 151M | 148M | 166M | 185M | 4M |
| Operating Income | 499M▲ 0% | 91M▼ 81.8% | 327M▲ 259.3% | 536M▲ 63.9% | 403M▼ 24.8% | 444M▲ 10.2% | 325M▲ 0% |
| Operating Margin % | 12.42% | 3.82% | 11.56% | 14.77% | 10.83% | 11.77% | 9.47% |
| Operating Income Growth % | - | -81.76% | 259.34% | 63.91% | -24.81% | 10.17% | - |
| EBITDA | 691M | 226M | 453M | 642M | 546M | 603M | 503M |
| EBITDA Margin % | 17.2% | 9.48% | 16.02% | 17.7% | 14.67% | 15.98% | 14.66% |
| EBITDA Growth % | - | -67.29% | 100.44% | 41.72% | -14.95% | 10.44% | -10.66% |
| D&A (Non-Cash Add-back) | 192M | 135M | 126M | 106M | 143M | 159M | 178M |
| EBIT | 506M | 99M | 359M | 539M | 429M | 458M | 281M |
| Net Interest Income | 9M | 4M | 1M | -69M | -34M | -39M | -35M |
| Interest Income | 13M | 8M | 32M | 8M | 26M | 14M | 5M |
| Interest Expense | 4M | 4M | 31M | 77M | 60M | 53M | 40M |
| Other Income/Expense | 3M | 4M | 1M | -69M | -34M | -39M | -84M |
| Pretax Income | 502M▲ 0% | 95M▼ 81.1% | 328M▲ 245.3% | 467M▲ 42.4% | 369M▼ 21.0% | 405M▲ 9.8% | 241M▲ 0% |
| Pretax Margin % | 12.5% | 3.98% | 11.6% | 12.87% | 9.92% | 10.73% | 7.02% |
| Income Tax | 125M | 8M | 101M | 131M | 116M | 103M | 61M |
| Effective Tax Rate % | 24.9% | 8.42% | 30.79% | 28.05% | 31.44% | 25.43% | 25.31% |
| Net Income | 377M▲ 0% | 170M▼ 54.9% | 331M▲ 94.7% | 118M▼ 64.4% | 253M▲ 114.4% | 302M▲ 19.4% | 180M▲ 0% |
| Net Margin % | 9.39% | 7.13% | 11.7% | 3.25% | 6.8% | 8% | 5.25% |
| Net Income Growth % | - | -54.91% | 94.71% | -64.35% | 114.41% | 19.37% | -33.33% |
| Net Income (Continuing) | 377M | 87M | 227M | 336M | 253M | 302M | 180M |
| Discontinued Operations | 0 | 83M | 104M | -218M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 8.55▲ 0% | 3.85▼ 55.0% | 7.52▲ 95.3% | 2.66▼ 64.6% | 5.93▲ 122.9% | 7.18▲ 21.1% | 4.38▲ 0% |
| EPS Growth % | - | -54.97% | 95.32% | -64.63% | 122.93% | 21.08% | -32.3% |
| 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 | 41.1M |
| Basic Shares Outstanding | 44.11M | 44.11M | 44M | 43.9M | 42.03M | 41.1M | 40.6M |
| Dividend Payout Ratio | - | - | - | 8.47% | 22.53% | 20.53% | - |
Sylvamo Corporation (SLVM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.39B | 1.12B | 1.11B | 1.24B | 1.19B | 1.06B | 990M |
| Cash & Short-Term Investments | 135M | 95M | 159M | 360M | 220M | 205M | 94M |
| Cash Only | 135M | 95M | 159M | 360M | 220M | 205M | 94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 711M | 621M | 428M | 480M | 455M | 455M | 411M |
| Days Sales Outstanding | 64.6 | 95.04 | 55.24 | 48.29 | 44.63 | 44.02 | 45.53 |
| Inventory | 443M | 342M | 279M | 364M | 404M | 361M | 434M |
| Days Inventory Outstanding | 61.29 | 64.71 | 47.52 | 50.73 | 52.5 | 46.51 | 52.75 |
| Other Current Assets | 104M | 61M | 242M | 39M | 114M | 42M | 51M |
| Total Non-Current Assets | 2.08B | 1.79B | 1.49B | 1.47B | 1.68B | 1.54B | 1.71B |
| Property, Plant & Equipment | 1.58B | 1.31B | 804M | 852M | 1.06B | 1B | 1.48B |
| Fixed Asset Turnover | 2.53x | 1.82x | 3.52x | 4.26x | 3.51x | 3.77x | 2.98x |
| Goodwill | 0 | 0 | 122M | 128M | 139M | 111M | 128M |
| Intangible Assets | 179M | 143M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 313M | 336M | 563M | 487M | 480M | 428M | 1.47B |
| Total Assets | 3.47B▲ 0% | 2.91B▼ 16.1% | 2.6B▼ 10.8% | 2.71B▲ 4.4% | 2.87B▲ 6.0% | 2.6B▼ 9.3% | 2.7B▲ 0% |
| Asset Turnover | 1.16x | 0.82x | 1.09x | 1.34x | 1.30x | 1.45x | 1.29x |
| Asset Growth % | - | -16.11% | -10.79% | 4.35% | 5.98% | -9.33% | -21.72% |
| Total Current Liabilities | 580M | 490M | 758M | 728M | 695M | 682M | 653M |
| Accounts Payable | 311M | 259M | 387M | 453M | 421M | 375M | 383M |
| Days Payables Outstanding | 43.03 | 49.01 | 65.91 | 63.13 | 54.7 | 48.31 | 51.13 |
| Short-Term Debt | 21M | 18M | 41M | 29M | 28M | 22M | 52M |
| Deferred Revenue (Current) | 0 | 11M | 0 | 0 | 0 | 0 | 3M |
| Other Current Liabilities | 174M | 134M | 282M | 165M | 183M | 206M | 158M |
| Current Ratio | 2.40x | 2.28x | 1.46x | 1.71x | 1.72x | 1.56x | 1.56x |
| Quick Ratio | 1.64x | 1.59x | 1.09x | 1.21x | 1.14x | 1.03x | 1.03x |
| Cash Conversion Cycle | 82.87 | 110.74 | 36.85 | 35.89 | 42.42 | 42.21 | 47.15 |
| Total Non-Current Liabilities | 373M | 309M | 1.66B | 1.3B | 1.28B | 1.07B | 1.07B |
| Long-Term Debt | 2M | 1M | 1.36B | 1B | 931M | 782M | 778M |
| Capital Lease Obligations | 51M | 53M | 0 | 0 | 0 | 0 | 50M |
| Deferred Tax Liabilities | 236M | 170M | 169M | 183M | 189M | 152M | 613M |
| Other Non-Current Liabilities | 84M | 85M | 131M | 118M | 156M | 141M | 543M |
| Total Liabilities | 953M | 799M | 2.42B | 2.03B | 1.97B | 1.76B | 1.73B |
| Total Debt | 74M | 72M | 1.4B | 1.03B | 959M | 804M | 880M |
| Net Debt | -61M | -23M | 1.24B | 672M | 739M | 599M | 786M |
| Debt / Equity | 0.03x | 0.03x | 7.68x | 1.52x | 1.06x | 0.95x | 0.95x |
| Debt / EBITDA | 0.11x | 0.32x | 3.09x | 1.61x | 1.76x | 1.33x | 1.75x |
| Net Debt / EBITDA | -0.09x | -0.10x | 2.74x | 1.05x | 1.35x | 0.99x | 0.99x |
| Interest Coverage | 124.75x | 22.75x | 10.55x | 6.96x | 6.72x | 8.38x | 7.03x |
| Total Equity | 2.52B▲ 0% | 2.11B▼ 16.1% | 182M▼ 91.4% | 678M▲ 272.5% | 901M▲ 32.9% | 847M▼ 6.0% | 977M▲ 0% |
| Equity Growth % | - | -16.09% | -91.38% | 272.53% | 32.89% | -5.99% | 15.96% |
| Book Value per Share | 57.07 | 47.88 | 4.14 | 15.27 | 21.10 | 20.17 | 23.77 |
| Total Shareholders' Equity | 2.52B | 2.11B | 182M | 678M | 901M | 847M | 977M |
| Common Stock | 0 | 0 | 44M | 44M | 45M | 45M | 45M |
| Retained Earnings | 0 | 0 | 1.94B | 2.03B | 2.22B | 2.46B | 2.5B |
| Treasury Stock | 0 | 0 | 0 | -82M | -158M | -234M | -330M |
| Accumulated OCI | 2.52B | 2.11B | -1.8B | -1.34B | -1.26B | -1.49B | -2.58B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sylvamo Corporation (SLVM) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 524M | 359M | 549M | 438M | 504M | 469M | 469M |
| Operating CF Margin % | 13.04% | 15.05% | 19.41% | 12.07% | 13.54% | 12.43% | - |
| Operating CF Growth % | - | -31.49% | 52.92% | -20.22% | 15.07% | -6.94% | -107.58% |
| Net Income | 377M | 170M | 227M | 336M | 253M | 302M | 180M |
| Depreciation & Amortization | 192M | 154M | 109M | 106M | 143M | 128M | 165M |
| Stock-Based Compensation | 19M | 0 | 0 | 0 | 23M | 0 | 17M |
| Deferred Taxes | -7M | -49M | -6M | -7M | 0 | -7M | -13M |
| Other Non-Cash Items | 0 | 15M | 157M | 59M | -73M | 54M | 19M |
| Working Capital Changes | -57M | 69M | 62M | -56M | 158M | -8M | -30M |
| Change in Receivables | 18M | 65M | -99M | -45M | 104M | -47M | 50M |
| Change in Inventory | -47M | 71M | 12M | -99M | 6M | 25M | 12M |
| Change in Payables | -5M | -45M | 196M | 48M | 0 | 42M | -37M |
| Cash from Investing | -160M | -79M | 127M | 180M | -377M | -221M | -232M |
| Capital Expenditures | -118M | -75M | -69M | -149M | -210M | -221M | -232M |
| CapEx % of Revenue | 2.94% | 3.14% | 2.44% | 4.11% | 5.64% | 5.86% | - |
| Acquisitions | 3M | 0 | 0 | 324M | -167M | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -42M | -4M | 196M | 5M | 0 | 0 | 0 |
| Cash from Financing | -387M | -350M | -589M | -470M | -219M | -310M | -324M |
| Debt Issued (Net) | -18M | -10M | 1.37B | -375M | -80M | -157M | -120M |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | 0 | 0 | 0 | -10M | -57M | -62M | -74M |
| Share Repurchases | 0 | 0 | 0 | -80M | -70M | -69M | -121M |
| Other Financing | -369M | -340M | -1.96B | -5M | -12M | -22M | -9M |
| Net Change in Cash | -40M▲ 0% | -40M▲ 0.0% | 64M▲ 260.0% | 201M▲ 214.1% | -80M▼ 139.8% | -75M▲ 6.3% | -214M▲ 0% |
| Free Cash Flow | 406M▲ 0% | 284M▼ 30.0% | 480M▲ 69.0% | 289M▼ 39.8% | 294M▲ 1.7% | 248M▼ 15.6% | 106M▲ 0% |
| FCF Margin % | 10.11% | 11.91% | 16.97% | 7.97% | 7.9% | 6.57% | 3.09% |
| FCF Growth % | - | -30.05% | 69.01% | -39.79% | 1.73% | -15.65% | -57.94% |
| FCF per Share | 9.20 | 6.44 | 10.91 | 6.51 | 6.89 | 5.90 | 5.90 |
| FCF Conversion (FCF/Net Income) | 1.39x | 2.11x | 1.66x | 3.71x | 1.99x | 1.55x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 68M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sylvamo Corporation (SLVM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.34% | 28.86% | 27.44% | 32.05% | 34.55% | 18.42% |
| Return on Invested Capital (ROIC) | 3% | 13.97% | 29.01% | 20.22% | 21.58% | 21.58% |
| Gross Margin | 19.12% | 24.22% | 27.81% | 24.51% | 24.91% | 21.19% |
| Net Margin | 7.13% | 11.7% | 3.25% | 6.8% | 8% | 5.25% |
| Debt / Equity | 0.03x | 7.68x | 1.52x | 1.06x | 0.95x | 0.95x |
| Interest Coverage | 22.75x | 10.55x | 6.96x | 6.72x | 8.38x | 7.03x |
| FCF Conversion | 2.11x | 1.66x | 3.71x | 1.99x | 1.55x | 0.59x |
| Revenue Growth | -40.63% | 18.57% | 28.29% | 2.56% | 1.4% | -8.92% |
Sylvamo Corporation (SLVM) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 12, 2026·SEC
Nov 10, 2025·SEC
Nov 7, 2025·SEC
Sylvamo Corporation (SLVM) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, Sylvamo Corporation (SLVM) pays a dividend with a yield of 3.29%. 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.
Sylvamo Corporation (SLVM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates