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Sylvamo (SLVM)
NYSE
$38.47-$0.30 (-0.77%)
Price as of Jun 23, 2026 6:57 PM EDT- $1.5BMarket Cap
- -20.59%1-Year Change
- Paper & Paper ProductsIndustry
Sylvamo (SLVM)
$38.47-$0.30 (-0.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B -11.18% | 3.8B +1.40% | 3.7B +2.56% | 3.6B +3.60% | |
Cost of Revenue | 2.6B -7.66% | 2.8B +0.85% | 2.8B +7.25% | 2.6B +13.97% | |
Gross Profit | 735.0M -21.81% | 940.0M +3.07% | 912.0M -9.61% | 1.0B -16.20% | |
Sales and Marketing Expense | 281.0M -9.65% | 311.0M -9.33% | 343.0M +5.54% | 325.0M -10.47% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 179.0M +12.58% | 159.0M +11.19% | 143.0M +14.40% | 125.0M -12.59% | |
Total Operating Expenses | 281.0M -9.65% | 311.0M -9.33% | 343.0M +5.54% | 325.0M +52.58% | |
Operating Profit | 199.0M -50.86% | 405.0M +9.76% | 369.0M -20.99% | 467.0M +1.52% | |
Interest Income | 4.0M 0.00% | 4.0M 0.00% | 4.0M -50.00% | 8.0M -75.76% | |
Interest Expense | -39.0M 0.00% | -39.0M +14.71% | -34.0M -50.72% | -69.0M +115.63% | |
Interest Income and Expense and Net | -35.0M 0.00% | -35.0M +16.67% | -30.0M -50.82% | -61.0M -6,200.00% | |
Total Nonoperating Income and Expense | -39.0M 0.00% | -39.0M +14.71% | -34.0M -50.72% | -69.0M -3,550.00% | |
Income before Taxes | 199.0M -50.86% | 405.0M +9.76% | 369.0M -20.99% | 467.0M +1.52% | |
Income Taxes | 67.0M -34.95% | 103.0M -11.21% | 116.0M -11.45% | 131.0M +1.55% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 68.0M N/A | |
Net Income | 132.0M -56.29% | 302.0M +19.37% | 253.0M +114.41% | 118.0M -64.35% | |
Net Income from Continuing Operations Applicable to Common | 199.0M -34.11% | 302.0M +19.37% | 253.0M -24.70% | 336.0M -26.96% | |
Basic EPS and Net Income | 3.29 -55.24% | 7.35 +22.09% | 6.02 +124.63% | 2.68 -64.41% | |
Diluted EPS and Net Income | 3.24 -54.87% | 7.18 +21.08% | 5.93 +122.93% | 2.66 -64.67% | |
Basic Weighted Average Shares | 40.1M -2.43% | 41.1M -2.14% | 42.0M -4.33% | 43.9M -0.23% | |
Diluted Weighted Average Shares | 40.7M -3.10% | 42.0M -1.64% | 42.7M -3.83% | 44.4M +0.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 135.0M -34.15% | 205.0M -26.79% | 280.0M -22.22% | 360.0M +100.00% | |
Short-Term Investments | 63.0M -39.42% | 104.0M -4.59% | 109.0M +36.25% | 80.0M +2.56% | |
Cash and Cash Equivalents and Short-Term Investments | 198.0M -35.92% | 309.0M -20.57% | 389.0M -11.59% | 440.0M +70.54% | |
Total Current Assets | 1.1B +1.22% | 1.1B -10.90% | 1.2B -4.02% | 1.2B +12.18% | |
Accumulated Depreciation | 3.9B +7.93% | 3.6B -5.10% | 3.8B +6.87% | 3.6B -5.32% | |
Property and Plant and Equipment and Net | 1.0B +10.91% | 944.0M -5.79% | 1.0B +22.64% | 817.0M -7.68% | |
Total Long-Term Assets | 467.0M -63.02% | 1.3B -7.54% | 1.4B +19.93% | 1.1B -2.06% | |
Total Assets | 2.8B +6.11% | 2.6B -9.33% | 2.9B +5.98% | 2.7B +4.35% | |
Income Taxes Payable | 175.0M +15.13% | 152.0M -19.58% | 189.0M +3.28% | 183.0M +8.28% | |
Total Short-Term Debt | 90.0M +309.09% | 22.0M -21.43% | 28.0M -3.45% | 29.0M -30.95% | |
Total Current Liabilities | 716.0M +4.99% | 682.0M -1.87% | 695.0M -4.53% | 728.0M -3.96% | |
Total Long-Term Debt | 763.0M -2.43% | 782.0M -16.00% | 931.0M -7.18% | 1.0B -26.14% | |
Total Long-Term Liabilities | 143.0M +1.42% | 141.0M -9.62% | 156.0M +32.20% | 118.0M -9.23% | |
Total Liabilities | 716.0M +4.99% | 682.0M -1.87% | 695.0M -4.53% | 728.0M -3.96% | |
Retained Earnings | 2.5B +2.40% | 2.5B +10.49% | 2.2B +9.51% | 2.0B +4.86% | |
Total Stockholders Equity | 966.0M +14.05% | 847.0M -5.99% | 901.0M +32.89% | 678.0M +272.53% | |
Total Shares Outstanding | 39.4M -2.96% | 40.6M -1.46% | 41.2M -3.29% | 42.6M -2.96% | |
Cash Flow | |||||
Cash from Operating Activities | 268.0M -42.86% | 469.0M -6.94% | 504.0M +15.07% | 438.0M -20.22% | |
Capital Expenditures | 224.0M +1.36% | 221.0M +5.24% | 210.0M +40.94% | 149.0M +96.05% | |
Cash from Investing Activities | -224.0M +1.36% | -221.0M -41.38% | -377.0M -309.44% | 180.0M +41.73% | |
Dividends Paid | 73.0M +17.74% | 62.0M +8.77% | 57.0M +470.00% | 10.0M N/A | |
Cash from Financing Activities | -125.0M -59.68% | -310.0M +41.55% | -219.0M -53.40% | -470.0M -20.20% | |
Financials Ratio | |||||
Gross Margin | 21.93% -11.96% | 24.91% +1.65% | 24.51% -11.87% | 27.81% N/A | |
Operating Margin | 5.94% -44.68% | 10.73% +8.24% | 9.92% -22.96% | 12.87% N/A | |
Return on Assets | 4.92% -55.40% | 11.03% +21.68% | 9.06% +103.84% | 4.45% N/A | |
Return on Equity | 14.56% -57.86% | 34.55% +7.83% | 32.05% +16.78% | 27.44% N/A | |
Revenue Growth | -11.18% -900.34% | 1.40% -45.48% | 2.56% -28.75% | 3.60% N/A | |
Current Ratio | 1.50 -3.59% | 1.56 -9.19% | 1.72 +0.53% | 1.71 N/A | |
Cash Ratio | 0.19 -37.29% | 0.30 -25.39% | 0.40 -18.52% | 0.49 N/A | |
Debt-to-Equity Ratio | 0.88 -6.97% | 0.95 -10.82% | 1.06 -30.07% | 1.52 N/A | |
Debt-to-Assets Ratio | 0.31 -0.03% | 0.31 -7.52% | 0.33 -12.32% | 0.38 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow