SLVM · Sylvamo Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $755.00M | - | $846.00M | $794.00M | $821.00M | - | $965.00M | $933.00M | $905.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $73.00M | - | $68.00M | $72.00M | $73.00M | - | $74.00M | $82.00M | $74.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $41.00M | - | $49.00M | $45.00M | $40.00M | - | $39.00M | $37.00M | $39.00M | - |
| Operating Income | ($15.00M) | - | $150.00M | $30.00M | $72.00M | - | $132.00M | $113.00M | $60.00M | - |
| Interest Expense | $12.00M | - | $12.00M | $12.00M | $12.00M | - | $19.00M | $13.00M | $14.00M | - |
| Income Tax | ($3.00M) | - | $31.00M | $5.00M | $6.00M | - | $37.00M | $30.00M | $17.00M | - |
| Net Income | ($3.00M) | - | $57.00M | $15.00M | $27.00M | - | $95.00M | $83.00M | $43.00M | - |
| EPS - Basic | ($0.08) | - | $1.43 | $0.37 | $0.66 | - | $2.32 | $2.02 | $1.04 | - |
| EPS - Diluted | ($0.08) | - | $1.41 | $0.37 | $0.65 | - | $2.27 | $1.98 | $1.02 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130.00M | $135.00M | $94.00M | $113.00M | $154.00M | $205.00M | $308.00M | $205.00M | $209.00M | $280.00M |
| Accounts Receivable | $352.00M | $399.00M | $369.00M | $357.00M | $389.00M | $402.00M | $411.00M | $387.00M | $393.00M | $404.00M |
| Inventory | $483.00M | $418.00M | $434.00M | $396.00M | $372.00M | $361.00M | $421.00M | $412.00M | $407.00M | $404.00M |
| Accounts Payable | $407.00M | $381.00M | $383.00M | $371.00M | $386.00M | $375.00M | $381.00M | $389.00M | $404.00M | $421.00M |
| Current Assets | $1.10B | $1.08B | $990.00M | $977.00M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | $1.19B |
| Total Assets | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | $2.87B |
| Current Liabilities | $758.00M | $716.00M | $653.00M | $635.00M | $616.00M | $682.00M | $714.00M | $654.00M | $649.00M | $695.00M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $979.00M | $966.00M | $977.00M | $959.00M | $908.00M | $847.00M | $937.00M | $830.00M | $889.00M | $901.00M |
| Retained Earnings | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | $2.22B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($10.00M) | - | - | - | $23.00M | - | - | - | $27.00M | - |
| Investing Cash Flow | ($49.00M) | - | - | - | ($48.00M) | - | - | - | ($60.00M) | - |
| Financing Cash Flow | $53.00M | - | - | - | ($31.00M) | - | - | - | ($35.00M) | - |
| CapEx | $49.00M | - | - | - | $60.00M | - | - | - | - | - |
| Free Cash Flow | ($59.00M) | - | - | - | ($37.00M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -2.0% | - | 17.7% | 3.8% | 8.8% | - | 13.7% | 12.1% | 6.6% | - |
| EBITDA margin | 3.4% | - | 23.5% | 9.4% | 13.6% | - | 17.7% | 16.1% | 10.9% | - |
| Net margin | -0.4% | - | 6.7% | 1.9% | 3.3% | - | 9.8% | 8.9% | 4.8% | - |
| Free cash flow margin | -7.8% | - | - | - | -4.5% | - | - | - | - | - |
| FCF / Net income | 19.67 | - | - | - | -1.37 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.7% | - | 8.0% | 9.1% | 8.9% | - | 7.7% | 8.8% | 8.2% | - |
| Effective tax rate | - | - | 35.2% | 25.0% | 18.2% | - | 28.0% | 26.5% | 28.3% | - |
| Return on assets | -0.1% | - | 2.1% | 0.6% | 1.0% | - | 3.3% | 3.1% | 1.5% | - |
| Return on equity | -0.3% | - | 5.8% | 1.6% | 3.0% | - | 10.1% | 10.0% | 4.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.45 | 1.50 | 1.52 | 1.54 | 1.64 | 1.56 | 1.72 | 1.68 | 1.72 | 1.72 |
| Quick ratio | 0.81 | 0.92 | 0.85 | 0.91 | 1.04 | 1.03 | 1.13 | 1.05 | 1.09 | 1.14 |
| Cash ratio | 0.17 | 0.19 | 0.14 | 0.18 | 0.25 | 0.30 | 0.43 | 0.31 | 0.32 | 0.40 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.3x | - | 12.5x | 2.5x | 6.0x | - | 6.9x | 8.7x | 4.3x | - |
| Equity multiplier | 2.89 | 2.86 | 2.77 | 2.78 | 2.90 | 3.07 | 3.05 | 3.24 | 3.15 | 3.19 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | - | 0.31 | 0.30 | 0.31 | - | 0.34 | 0.35 | 0.32 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 170d | - | 159d | 164d | 173d | - | 155d | 151d | 159d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 31.4x | 135.4x | 103.2x | - | 37.8x | 34.6x | 60.5x | - |
| P / B | 1.7x | - | 1.8x | 2.1x | 3.1x | - | 3.8x | 3.5x | 2.9x | - |
| P / S | 2.2x | - | 2.1x | 2.6x | 3.4x | - | 3.7x | 3.1x | 2.9x | - |
| EV / EBITDA | 59.3x | - | 8.5x | 25.9x | 23.5x | - | 19.2x | 17.8x | 24.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.0% | - | -12.3% | -14.9% | -9.3% | - | 7.6% | 1.5% | -5.6% | - |
| Revenue CAGR (3y) | -7.7% | - | -4.4% | 4.5% | 1.8% | - | 2.1% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 13.6% | -73.5% | 20.0% | - | 45.1% | 61.4% | -57.4% | - |
| Net income growth (YoY) | - | - | -40.0% | -81.9% | -37.2% | - | 63.8% | 69.4% | -55.7% | - |
| EPS growth (YoY) | - | - | -37.9% | -81.3% | -36.3% | - | 65.7% | 73.7% | -54.7% | - |
| EPS CAGR (3y) | - | - | 3.3% | -47.9% | -22.8% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -59.5% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.8% | 14.0% | 4.3% | 15.5% | 2.1% | -6.0% | 12.1% | -3.7% | 12.5% | 32.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.35B totalNorth America Segment$1.75B · 52.3%
Latin America Segment$858.00M · 25.6%
Europe Segment$739.00M · 22.1%
Product / service
$739.00M totalUncoated Papers$656.00M · 88.8%
Market Pulp$83.00M · 11.2%
Geographic
$3.40B totalUS$1.75B · 51.6%
BR$904.00M · 26.6%
Europe Excluding Russia$741.00M · 21.8%
Peer comparison
Same SIC group: Paper Mills
Comparing Sylvamo Corp against the 5 most active filers in the same SIC group.
Dividends
$1.80/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 7, 2026 | $0.4500 |
| Jan 5, 2026 | $0.4500 |
| Oct 3, 2025 | $0.4500 |
| Jul 8, 2025 | $0.4500 |
| Apr 8, 2025 | $0.4500 |
| Jan 6, 2025 | $0.4500 |
| Oct 3, 2024 | $0.4500 |
| Jul 8, 2024 | $0.4500 |
| Apr 5, 2024 | $0.3000 |
| Jan 3, 2024 | $0.3000 |
| Oct 2, 2023 | $0.6000 |
| Jul 5, 2023 | $0.2500 |
| Apr 5, 2023 | $0.2500 |
| Jan 3, 2023 | $0.2500 |
| Sep 30, 2022 | $0.1130 |
| Jun 16, 2022 | $0.1130 |