Clearwater Financial Statements From 2010 to 2026

CLW Stock  USD 17.70  0.30  1.72%   
Clearwater Paper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clearwater Paper's valuation are provided below:
Gross Profit
113.1 M
Profit Margin
0.0914
Market Capitalization
285 M
Enterprise Value Revenue
0.3839
Revenue
1.6 B
There are over one hundred nineteen available fundamental signals for Clearwater Paper, which can be analyzed over time and compared to other ratios. All traders should should validate Clearwater Paper's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 502.6 M in 2026, whereas Enterprise Value is likely to drop slightly above 940.8 M in 2026.

Clearwater Paper Total Revenue

1.78 Billion

Check Clearwater Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearwater Paper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.6 M, Interest Expense of 33 M or Selling General Administrative of 116.4 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.64. Clearwater financial statements analysis is a perfect complement when working with Clearwater Paper Valuation or Volatility modules.
  
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Clearwater Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total655.6 M369.8 M670.8 M
Pretty Stable
Other Current Liabilities92.5 M107.3 M92.6 M
Slightly volatile
Total Current Liabilities273 M368.5 M273.3 M
Slightly volatile
Total Stockholder Equity543.2 M982.7 M558.5 M
Slightly volatile
Other Liabilities259.1 M251.4 M235.1 M
Very volatile
Property Plant And Equipment Net922.8 M1.2 B956.7 M
Slightly volatile
Net Debt264.4 M278.3 M549.1 M
Pretty Stable
Accounts Payable132.7 M189.3 M135.8 M
Slightly volatile
Cash96.1 M91.5 M34.6 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B1.2 B
Slightly volatile
Non Currrent Assets Other18.6 M19.6 M54.7 M
Pretty Stable
Long Term Debt555.3 M323.8 M540 M
Very volatile
Cash And Short Term Investments39.9 M71.6 M41.6 M
Pretty Stable
Net Receivables169.3 M217 M161.9 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K22.4 M
Slightly volatile
Common Stock Shares Outstanding15.8 M15.1 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B1.7 B
Slightly volatile
Non Current Liabilities Total834.3 M580.1 M820.1 M
Very volatile
Inventory258.9 M296.6 M254.8 M
Slightly volatile
Other Current Assets36 M22.1 M34.6 M
Pretty Stable
Total Liabilities1.1 B948.5 M1.1 B
Pretty Stable
Property Plant And Equipment Gross2.8 B2.7 B1.4 B
Slightly volatile
Total Current Assets519.2 M627.2 M495 M
Slightly volatile
Common Stock1.4 K1.5 K195.4 M
Slightly volatile
Property Plant Equipment947.4 M1.2 B983.1 M
Slightly volatile
Short Term Debt10 M10.5 M214.5 M
Slightly volatile
Current Deferred Revenue127.5 M121.5 M54.8 M
Slightly volatile
Good Will41.6 M43.7 M127.6 M
Slightly volatile
Intangible Assets3.7 M3.9 M23.8 M
Slightly volatile
Net Tangible Assets375.9 M657.8 M381.4 M
Slightly volatile
Retained Earnings Total Equity543.6 M663.3 M505.1 M
Slightly volatile
Long Term Debt Total468.6 M253.4 M555.7 M
Slightly volatile
Capital Surpluse9.8 M10.3 M143.5 M
Slightly volatile
Deferred Long Term Liabilities143.5 M225.9 M141 M
Slightly volatile
Non Current Liabilities Other123.3 M153.2 M163.2 M
Slightly volatile
Short and Long Term Debt513 K540 K234.8 M
Slightly volatile
Capital Lease Obligations9.5 M10 M27.1 M
Pretty Stable
Net Invested Capital962.8 MB1.2 B
Slightly volatile
Cash And Equivalents64.3 M91.5 M57.4 M
Slightly volatile

Clearwater Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.6 M80.3 M87.5 M
Very volatile
Interest Expense33 M36.9 M33.9 M
Very volatile
Selling General Administrative116.4 M133.7 M118 M
Slightly volatile
Total Revenue1.8 B1.6 B1.7 B
Pretty Stable
Gross Profit83.1 M87.5 M195.3 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.6 B
Very volatile
Cost Of Revenue1.6 B1.5 B1.5 B
Very volatile
Total Operating Expenses116.2 M134.7 M117.2 M
Very volatile
Non Recurring235.6 M224.3 M144.2 M
Slightly volatile
Interest Income2.5 M2.6 M24.6 M
Slightly volatile
Reconciled Depreciation81 M62.8 M99.4 M
Slightly volatile
Selling And Marketing Expenses843.3 KM575.2 K
Slightly volatile

Clearwater Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M6.4 M7.8 M
Very volatile
Begin Period Cash Flow50.7 M48.3 M26 M
Slightly volatile
Depreciation90.9 M80.3 M91.1 M
Slightly volatile
Capital Expenditures108.7 M134.1 M118.4 M
Pretty Stable
Total Cash From Operating Activities67.1 M70.6 M132.7 M
Pretty Stable
End Period Cash Flow96.1 M91.5 M34.6 M
Slightly volatile
Exchange Rate Changes288.8 K324.9 K354.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.320.4111
Slightly volatile
PTB Ratio0.640.671.3165
Slightly volatile
Days Sales Outstanding38.7457.2535.5752
Slightly volatile
Book Value Per Share48.1145.8231.2551
Slightly volatile
Operating Cash Flow Per Share5.943.297.3891
Very volatile
Average Payables101.4 M115.3 M124.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00340.00360.0044
Pretty Stable
Capex To Depreciation0.921.51.2929
Pretty Stable
PB Ratio0.640.671.3165
Slightly volatile
EV To Sales0.570.480.7327
Pretty Stable
Inventory Turnover6.785.836.0612
Slightly volatile
Days Of Inventory On Hand48.0664.860.5054
Slightly volatile
Payables Turnover16.949.1413.5087
Slightly volatile
Average Inventory167.6 M188.6 M205.9 M
Slightly volatile
Capex To Revenue0.04710.07580.0682
Very volatile
Cash Per Share4.484.272.3939
Slightly volatile
POCF Ratio4.177.325.7836
Pretty Stable
Capex To Operating Cash Flow1.791.711.0749
Pretty Stable
Days Payables Outstanding24.341.3532.0864
Slightly volatile
EV To Operating Cash Flow7.6310.8710.5685
Pretty Stable
Intangibles To Total Assets0.03440.03620.0923
Slightly volatile
Current Ratio2.41.962.0502
Slightly volatile
Tangible Book Value Per Share45.1442.9924.226
Slightly volatile
Receivables Turnover8.586.610.5635
Slightly volatile
Shareholders Equity Per Share48.1245.8331.2566
Slightly volatile
Debt To Equity0.320.341.1035
Pretty Stable
Capex Per Share4.296.256.331
Very volatile
Revenue Per Share68.2874.2190.704
Pretty Stable
Interest Debt Per Share24.6718.9734.4381
Pretty Stable
Debt To Assets0.270.170.3488
Pretty Stable
Graham Number34.0567.9449.8608
Slightly volatile
Short Term Coverage Ratios5.736.044.9014
Slightly volatile
Operating Cycle76.2311094.7266
Slightly volatile
Price Book Value Ratio0.640.671.3165
Slightly volatile
Days Of Payables Outstanding24.341.3532.0864
Slightly volatile
Price To Operating Cash Flows Ratio4.177.325.7836
Pretty Stable
Company Equity Multiplier2.471.773.0274
Slightly volatile
Long Term Debt To Capitalization0.380.220.4712
Slightly volatile
Total Debt To Capitalization0.390.250.4968
Pretty Stable
Debt Equity Ratio0.320.341.1035
Pretty Stable
Quick Ratio1.241.031.0081
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.580.611.7486
Very volatile
Cash Ratio0.230.220.1127
Slightly volatile
Cash Conversion Cycle71.4187.264.9007
Very volatile
Operating Cash Flow Sales Ratio0.09880.0510.0832
Very volatile
Days Of Inventory Outstanding48.0664.860.5054
Slightly volatile
Days Of Sales Outstanding38.7457.2535.5752
Slightly volatile
Cash Flow Coverage Ratios0.430.220.284
Pretty Stable
Price To Book Ratio0.640.671.3165
Slightly volatile
Fixed Asset Turnover2.371.51.9464
Slightly volatile
Capital Expenditure Coverage Ratio0.580.611.7486
Very volatile
Price Cash Flow Ratio4.177.325.7836
Pretty Stable
Debt Ratio0.270.170.3488
Pretty Stable
Cash Flow To Debt Ratio0.430.220.284
Pretty Stable
Price Sales Ratio0.330.320.4111
Slightly volatile
Asset Turnover1.260.951.0736
Slightly volatile
Gross Profit Margin0.0960.04950.1166
Slightly volatile
Price Fair Value0.640.671.3165
Slightly volatile

Clearwater Paper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap502.6 M316.6 M542.2 M
Slightly volatile
Enterprise Value940.8 M1.2 B1.3 B
Pretty Stable

Clearwater Fundamental Market Drivers

Forward Price Earnings10.9051
Cash And Short Term Investments79.6 M

Clearwater Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Clearwater Paper Financial Statements

Clearwater Paper investors use historical fundamental indicators, such as Clearwater Paper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clearwater Paper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue121.5 M127.5 M
Total Revenue1.6 B1.8 B
Cost Of Revenue1.5 B1.6 B
Capex To Revenue 0.08  0.05 
Revenue Per Share 74.21  68.28 
Ebit Per Revenue(0.03)(0.03)

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When running Clearwater Paper's price analysis, check to measure Clearwater Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.