Sylvamo Corp (SLVM)
Sylvamo Corporation produces and markets uncoated freesheet for cutsize, offset paper, and pulp in Europe, Latin America, and North America. It offers copy, tinted, and colored laser printing paper under the REY brand; and graphic and high-speed inkjet printing papers under the Berga brand; and produces paper used for office printing, business forms, digital printing, offset for printing books, and others, as well as products under the Multicopy brand names. The company also supplies uncoated freesheet paper under Chamex, Chamequinho and Chambril brands. In addition, it provides imaging, commercial printing, and converting papers; copy paper for use in copiers, desktop and laser printers and digital imaging; and uncoated papers under Hammermill, Springhill, Williamsburg, Accent, DRM and Postmark brand names. Further, the company operates integrated mills and non-integrated mills. It distributes its products to end users and converters, agents, resellers, and paper distributors through retail, merchant, and e-commerce channels. The company was founded in 1898 and is headquartered in Memphis, Tennessee.
Sector: Paper Mills
Industry: Paper, Lumber & Forest Products
Sylvamo Corp
NYSE:SLVMBasic Materials · Paper, Lumber & Forest Products
+0.31%$32.54
AH Close$32.54+0.00%vs close
AH Close$32.54+0.00%vs close
Mkt Cap$1.29B
Float39.11M
O/S39.76M
Inst Own99.6%
SI7.4%
Div Yield5.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.35B
Net Income$132M
Total Assets$2.76B
Free Cash Flow$44M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$853M
Total Equity$966M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitMar 10, 20155 shares → 1
Balance Sheet Details
Assets$2.76B
Liabilities$1.8B
Accounts Receivable$443M
Accounts Payable$381M
Inventory$418M
PP&E (Net)$1.46B
Goodwill$114M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 |
| YoY Growth | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | -40.6% | -2.5% | - |
| Cost of Revenue | $2.62B | $2.83B | $2.81B | $2.62B | $2.14B | $1.93B | $2.64B | $2.62B |
| Gross Profit | $735M | $940M | $912M | $1.01B | $685M | $456M | $1.38B | $1.5B |
| Gross Margin | 21.9% | 24.9% | 24.5% | 27.8% | 24.2% | 19.1% | 34.3% | 36.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $281M | $311M | $343M | $325M | $207M | $202M | $655M | $696M |
| Other | $205M | $185M | $166M | $148M | $151M | $163M | $225M | $233M |
| Total Operating Expenses | $486M | $496M | $509M | $473M | $358M | $365M | $880M | $929M |
| Operating Income (EBIT) | $249M | $444M | $403M | $536M | $327M | $91M | $499M | $570M |
| Operating Margin | 7.4% | 11.8% | 10.8% | 14.8% | 11.6% | 3.8% | 12.4% | 13.8% |
| Interest Expense | $45M | $53M | $60M | $77M | $31M | $4M | $4M | $0 |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | $7M |
| Other Income (Expense) | -$50M | -$39M | -$34M | -$69M | $1M | $4M | $3M | $3M |
| Income Before Tax (EBT) | $199M | $405M | $369M | $467M | $328M | $95M | $502M | $573M |
| Income Tax Expense | $67M | $103M | $116M | $131M | $101M | $8M | $125M | $154M |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | $419M |
| Net Income Margin | 3.9% | 8.0% | 6.8% | 3.3% | 11.7% | 7.1% | 9.4% | 10.2% |
| Supplementary Data | ||||||||
| EPS | 3.29 | 7.35 | 6.02 | 2.68 | 7.52 | 3.85 | 8.55 | 9.47 |
| Diluted EPS | 3.22 | 7.18 | 5.93 | 2.66 | 7.52 | 3.85 | 8.55 | 9.47 |
| Weighted Average OS | 40.12M | 41.10M | 42.03M | 43.90M | 44.00M | 44.11M | 44.11M | 44.23M |
| EBITDA | $423M | $617M | $572M | $645M | $485M | $234M | $698M | $768M |
| EBITDA Margin | 12.6% | 16.4% | 15.4% | 17.8% | 17.1% | 9.8% | 17.4% | 18.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $135M | $205M | $220M | $360M | $159M | $95M | $135M |
| Accounts Receivable | $443M | $455M | $455M | $480M | $428M | $621M | $711M |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | $443M |
| Other Current Assets | $80M | $42M | $114M | $39M | $242M | $61M | $104M |
| Total Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | $1.39B |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $1.46B | $1B | $1.06B | $852M | $804M | $1.31B | $1.58B |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $143M | $179M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $114M | $428M | $480M | $487M | $563M | $336M | $313M |
| Total Long-Term Assets | $1.69B | $1.54B | $1.68B | $1.47B | $1.49B | $1.79B | $2.08B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.76B | $2.6B | $2.87B | $2.71B | $2.6B | $2.91B | $3.47B |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $259M | $311M |
| Short-Term Debt | $90M | $22M | $28M | $29M | $41M | $18M | $21M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $11M | $0 |
| Other Current Liabilities | $190M | $206M | $183M | $165M | $282M | $134M | $174M |
| Total Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | $580M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $763M | $782M | $931M | $1B | $1.36B | $1M | $2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $175M | $152M | $189M | $183M | $169M | $170M | $236M |
| Other Long-Term Liabilities | $143M | $141M | $156M | $118M | $131M | $85M | $84M |
| Total Long-Term Liabilities | $1.08B | $1.07B | $1.28B | $1.3B | $1.66B | $309M | $373M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.8B | $1.76B | $1.97B | $2.03B | $2.42B | $799M | $953M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | $0 |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | $0 |
| Comprehensive Income & Other | -$1.35B | -$1.49B | -$1.26B | -$1.34B | -$1.8B | $2.11B | $2.52B |
| Other Stockholders' Equity | -$1.59B | -$1.65B | -$1.37B | -$1.4B | -$1.8B | $2.11B | $2.52B |
| Total Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.76B | $2.6B | $2.87B | $2.71B | $2.6B | $2.91B | $3.47B |
| Supplementary Data | |||||||
| Total Debt | $853M | $804M | $959M | $1.03B | $1.4B | $72M | $74M |
| Net Debt | $718M | $599M | $739M | $672M | $1.24B | -$23M | -$61M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | $132M | $302M | $253M | $336M | $227M | $170M | $377M | $419M |
| Depreciation & Amortization | $179M | $159M | $143M | $106M | $126M | $135M | $192M | $198M |
| Deferred Income Tax | $0 | -$7M | $0 | -$7M | -$6M | -$49M | -$7M | -$5M |
| Stock-Based Compensation | $18M | $0 | $23M | $0 | $0 | $0 | $19M | $19M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $33M | -$47M | $104M | -$45M | -$99M | $65M | $18M | -$59M |
| Inventory | -$14M | $25M | $6M | -$99M | $12M | $71M | -$47M | -$27M |
| Accounts Payable | -$52M | $42M | $0 | $48M | $196M | -$45M | -$5M | $51M |
| Other Working Capital | -$46M | -$28M | $48M | $40M | -$47M | -$22M | -$23M | -$7M |
| Total Working Capital Change | -$79M | -$8M | $158M | -$56M | $62M | $69M | -$57M | -$42M |
| Other Non-Cash Items | $18M | $23M | -$73M | $59M | $140M | $34M | $0 | $450M |
| Net Cash from Operating | $268M | $469M | $504M | $438M | $549M | $359M | $524M | $589M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | -$221M | -$210M | -$149M | -$69M | -$75M | -$118M | -$150M |
| Acquisitions | $0 | $0 | -$167M | $324M | $0 | $0 | $3M | $0 |
| Purchases of Investments | -$224M | $0 | $0 | $0 | $0 | $0 | -$118M | -$150M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $115M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $5M | $196M | -$4M | -$42M | -$21M |
| Net Cash from Investing | -$224M | -$221M | -$377M | $180M | $127M | -$79M | -$160M | -$171M |
| Financing Activities | ||||||||
| Debt Repaid | -$47M | $157M | $80M | $375M | -$1.37B | $10M | $18M | $14M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$82M | -$69M | -$70M | -$80M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73M | -$62M | -$57M | -$10M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$17M | -$22M | -$12M | -$5M | -$1.96B | -$340M | -$369M | -$496M |
| Net Cash from Financing | -$125M | -$310M | -$219M | -$470M | -$589M | -$350M | -$387M | -$510M |
| Forex Effect | $11M | -$13M | $12M | $53M | -$23M | $30M | -$17M | $36M |
| Net Change in Cash | -$70M | -$75M | -$80M | $201M | $64M | -$40M | -$40M | -$56M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | $589M |
| Capital Expenditure | -$224M | -$221M | -$210M | -$149M | -$69M | -$75M | -$118M | -$150M |
| Free Cash Flow | $44M | $248M | $294M | $289M | $480M | $284M | $406M | $439M |
| Cash at Beginning | $205M | $280M | $360M | $159M | $95M | $135M | $175M | $231M |
| Cash at End | $135M | $205M | $280M | $360M | $159M | $95M | $135M | $175M |