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Sylvamo Corp. (SLVM)

NYSE Materials Paper Products S&P SmallCap 600
$39.38
+6.31 (+19.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Sylvamo Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.02B$2.38B$2.83B$3.63B$3.72B$3.77B$3.35B
Cost of revenue$2.64B$1.93B$2.14B$2.62B$2.81B$2.83B$2.62B
Gross profit$1.38B$456.00M$685.00M$1.01B$912.00M$940.00M$735.00M
Selling, general & admin$262.00M$202.00M$207.00M$325.00M$343.00M$311.00M$281.00M
Operating income———$553.00M$441.00M$453.00M$251.00M
Interest expense$5.00M$4.00M$32.00M$80.00M$64.00M$57.00M$49.00M
Pre-tax income$502.00M$95.00M$328.00M$467.00M$369.00M$405.00M$199.00M
Income tax$125.00M$8.00M$101.00M$131.00M$116.00M$103.00M$67.00M
Net income$377.00M$170.00M$331.00M$118.00M$253.00M$302.00M$132.00M
EBITDA———$678.00M$584.00M$612.00M$430.00M
EPS (basic)$8.55$3.85$7.53$2.68$6.02$7.35$3.29
EPS (diluted)$8.55$3.85$7.53$2.66$5.93$7.18$3.24
Diluted shares44.00M44.00M44.00M44.40M42.70M42.00M40.70M
Gross margin34.3%19.1%24.2%27.8%24.5%24.9%21.9%
Operating margin———15.2%11.9%12.0%7.5%
Net margin9.4%7.1%11.7%3.3%6.8%8.0%3.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$89.00M$70.00M$159.00M$360.00M$280.00M$142.00M$86.00M
Short-term investments—$36.00M$64.00M$80.00M$109.00M$104.00M$62.00M
Receivables—$398.00M$391.00M$430.00M$404.00M$402.00M$336.00M
Inventory—$342.00M$279.00M$364.00M$404.00M$361.00M$261.00M
Total current assets—$1.12B$1.11B$1.24B$1.19B$1.06B$1.08B
Goodwill$179.00M$133.00M$122.00M$128.00M$139.00M$111.00M$114.00M
Total assets—$2.91B$2.60B$2.71B$2.87B$2.60B$2.76B
Total current liabilities—$490.00M$758.00M$728.00M$695.00M$682.00M$716.00M
Short-term debt—$0$19.00M$29.00M$28.00M$22.00M$21.00M
Long-term debt—$22.00M$1.50B$1.00B$931.00M$782.00M$758.00M
Total debt—$22.00M$1.52B$1.03B$959.00M$804.00M$779.00M
Total liabilities—$799.00M$2.42B$2.03B$1.97B$1.76B$1.79B
Shareholders' equity$2.52B$2.11B$182.00M$678.00M$901.00M$847.00M$966.00M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$524.00M$359.00M$549.00M$438.00M$504.00M$469.00M$268.00M
Capital expenditures$118.00M$66.00M$69.00M$149.00M$210.00M$221.00M$224.00M
Free cash flow$406.00M$293.00M$480.00M$289.00M$294.00M$248.00M$44.00M
Investing cash flow-$160.00M-$79.00M$127.00M$180.00M-$377.00M-$221.00M-$224.00M
Financing cash flow-$387.00M-$350.00M-$589.00M-$470.00M-$219.00M-$310.00M-$125.00M
Dividends paid—$0$0$10.00M$57.00M$62.00M$73.00M
Share buybacks—$0$0$80.00M$70.00M$69.00M$82.00M
Stock-based compensation$19.00M$15.00M$14.00M$20.00M$23.00M$23.00M$18.00M
Depreciation & amortization$192.00M$135.00M$126.00M$125.00M$143.00M$159.00M$179.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.