Sylvamo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sylvamo Corp
SLVM Stock  USD 46.30  0.02  0.04%   
Sylvamo Corp'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 Sylvamo Corp's valuation are provided below:
Gross Profit
735 M
Profit Margin
0.0394
Market Capitalization
1.8 B
Enterprise Value Revenue
0.7592
Revenue
3.4 B
There are over one hundred nineteen available fundamental trend indicators for Sylvamo Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sylvamo Corp's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Sylvamo Corp Total Revenue

2.78 Billion

Check Sylvamo Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sylvamo Corp's main balance sheet or income statement drivers, such as Tax Provision of 89.8 M, Depreciation And Amortization of 123.8 M or Interest Expense of 36.7 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0397 or PTB Ratio of 2.17. Sylvamo financial statements analysis is a perfect complement when working with Sylvamo Corp Valuation or Volatility modules.
  
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Sylvamo Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.7 M41 M43.2 M
Slightly volatile
Total Assets2.3 B2.8 B3.1 B
Slightly volatile
Short and Long Term Debt Total815.9 M853 M392.6 M
Slightly volatile
Other Current Liabilities283.2 M245 M254 M
Slightly volatile
Total Current Liabilities730.6 M716 M623.5 M
Slightly volatile
Total Stockholder Equity937.5 M966 M1.9 B
Slightly volatile
Other Liabilities229.4 M245.7 M296.9 M
Slightly volatile
Net Tangible Assets1 B610.2 M1.7 B
Slightly volatile
Property Plant And Equipment Net922.9 M1.5 B1.4 B
Slightly volatile
Current Deferred Revenue6.8 M7.2 M62.9 M
Slightly volatile
Accounts Payable406.5 M381 M340.7 M
Slightly volatile
Cash205.7 M135 M160.6 M
Slightly volatile
Non Current Assets Total1.3 B1.7 B1.9 B
Slightly volatile
Non Currrent Assets Other108.3 M114 M332.1 M
Very volatile
Other Assets187.4 M121.5 M254.9 M
Slightly volatile
Long Term Debt755.5 M899.3 M353 M
Slightly volatile
Cash And Short Term Investments205.7 M135 M160.6 M
Slightly volatile
Net Receivables410.6 M443 M611.9 M
Slightly volatile
Good Will107 M114 M156.1 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.8 B3.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B679 M
Slightly volatile
Inventory410.3 M418 M412.3 M
Slightly volatile
Other Current Assets77.9 M80 M99.8 M
Pretty Stable
Total Liabilities1.8 B1.8 B1.3 B
Slightly volatile
Deferred Long Term Liabilities197 M164.7 M266.5 M
Slightly volatile
Net Invested Capital1.5 B1.5 B2.2 B
Slightly volatile
Property Plant And Equipment Gross2.8 B4.2 B4.3 B
Slightly volatile
Short and Long Term Debt24.6 M25.3 M15.6 M
Slightly volatile
Total Current Assets936.6 M1.1 B1.3 B
Slightly volatile
Non Current Liabilities Other141.9 M162.2 M122.7 M
Slightly volatile
Net Working Capital424.8 M342.9 M663 M
Slightly volatile
Short Term Debt94.5 M90 M31.3 M
Slightly volatile
Intangible Assets5.1 M5.4 M129.7 M
Slightly volatile
Common Stock43.7 M46 M2.4 B
Slightly volatile
Property Plant Equipment1.1 B1.1 B1.4 B
Slightly volatile
Common Stock Total Equity35.2 M39.6 M43.2 M
Slightly volatile
Retained Earnings Total Equity2.2 B2.3 B2 B
Slightly volatile
Short Term Investments297 M414 M232.4 M
Slightly volatile
Long Term Debt Total944.4 M902.7 M1.2 B
Slightly volatile
Capital Surpluse15.9 M28.8 M9.9 M
Slightly volatile

Sylvamo Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision89.8 M92.7 M129.4 M
Slightly volatile
Depreciation And Amortization123.8 M179 M173.3 M
Slightly volatile
Selling General Administrative268.8 M279.9 M498.2 M
Slightly volatile
Selling And Marketing Expenses335.7 M292.5 M526.1 M
Slightly volatile
Total Revenue2.8 B3.4 B3.7 B
Slightly volatile
Gross Profit743.6 M556 M1.2 B
Slightly volatile
Other Operating Expenses2.5 B3.1 B3.3 B
Slightly volatile
Operating Income312.1 M251 M470.2 M
Slightly volatile
Net Income From Continuing Ops250.1 M271.8 M356.6 M
Slightly volatile
EBIT319.7 M237 M475.1 M
Slightly volatile
EBITDA443.5 M416 M648.4 M
Slightly volatile
Cost Of Revenue2.8 B2.8 B2.6 B
Pretty Stable
Total Operating Expenses431.5 M305 M716.4 M
Slightly volatile
Reconciled Depreciation127.3 M143.1 M174.6 M
Slightly volatile
Income Before Tax293.8 M199 M459.8 M
Slightly volatile
Net Income Applicable To Common Shares100.9 M106.2 M306.5 M
Slightly volatile
Net Income210.2 M132 M333.2 M
Slightly volatile
Income Tax Expense80.5 M67 M124.6 M
Slightly volatile
Interest Income18.7 M16.1 M14.9 M
Slightly volatile

Sylvamo Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.8 M18 M19 M
Pretty Stable
Free Cash Flow270.8 M268 M381.8 M
Slightly volatile
Begin Period Cash Flow225.5 M205 M218.4 M
Very volatile
Depreciation122.8 M179 M172.6 M
Slightly volatile
Total Cash From Operating Activities370 M268 M516.6 M
Slightly volatile
Net Income221.6 M132 M340.6 M
Slightly volatile
End Period Cash Flow212.3 M135 M185.7 M
Pretty Stable
Dividends Paid76.7 M73 M23.4 M
Slightly volatile
Cash And Cash Equivalents Changes129.2 M170.2 M105.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.57650.3863
Slightly volatile
Dividend Yield0.03970.03780.0109
Slightly volatile
PTB Ratio2.171.99991.4757
Slightly volatile
Days Sales Outstanding62.8748.252861.4343
Slightly volatile
Book Value Per Share29.9624.076643.1884
Slightly volatile
Free Cash Flow Yield0.260.13870.3143
Slightly volatile
Operating Cash Flow Per Share11.86.679612.0118
Slightly volatile
Stock Based Compensation To Revenue0.00420.00480.005
Slightly volatile
Capex To Depreciation0.811.550.9126
Slightly volatile
PB Ratio2.171.99991.4757
Slightly volatile
EV To Sales0.560.79080.4597
Slightly volatile
Free Cash Flow Per Share8.646.67968.8711
Slightly volatile
ROIC0.0960.07790.1237
Pretty Stable
Inventory Turnover5.486.68666.296
Slightly volatile
Net Income Per Share3.133.297.509
Slightly volatile
Days Of Inventory On Hand59.3854.586858.1694
Slightly volatile
Payables Turnover7.677.3367.8131
Slightly volatile
Sales General And Administrative To Revenue0.060.07620.0713
Slightly volatile
Capex To Revenue0.03180.05270.0384
Slightly volatile
Cash Per Share3.53.36473.6272
Slightly volatile
POCF Ratio7.577.20853.2339
Slightly volatile
Interest Coverage6.286.605377.3964
Slightly volatile
Payout Ratio0.580.5530.1568
Slightly volatile
Capex To Operating Cash Flow0.230.420.2782
Slightly volatile
PFCF Ratio4.647.20854.1865
Slightly volatile
Days Payables Outstanding42.7349.754947.2862
Slightly volatile
Income Quality1.422.03031.5806
Slightly volatile
ROE0.130.13660.2632
Pretty Stable
EV To Operating Cash Flow10.389.88763.9891
Slightly volatile
PE Ratio15.3714.63546.1097
Slightly volatile
Return On Tangible Assets0.09720.04980.1028
Slightly volatile
EV To Free Cash Flow6.429.88765.0385
Slightly volatile
Earnings Yield0.06490.06830.2694
Slightly volatile
Intangibles To Total Assets0.05140.04130.0496
Slightly volatile
Current Ratio1.981.50282.1311
Slightly volatile
Tangible Book Value Per Share26.5321.235239.5535
Slightly volatile
Receivables Turnover5.457.56436.117
Slightly volatile
Graham Number59.8342.216781.3744
Slightly volatile
Shareholders Equity Per Share29.9624.076643.1884
Slightly volatile
Debt To Equity0.840.8830.7805
Slightly volatile
Capex Per Share2.644.843.3948
Pretty Stable
Revenue Per Share64.983.520385.8183
Slightly volatile
Interest Debt Per Share14.6922.20739.3613
Slightly volatile
Debt To Assets0.220.30870.137
Slightly volatile
Enterprise Value Over EBITDA3.786.36992.9563
Slightly volatile
Short Term Coverage Ratios2.832.977820.3768
Slightly volatile
Price Earnings Ratio15.3714.63546.1097
Slightly volatile
Operating Cycle122103120
Slightly volatile
Price Book Value Ratio2.171.99991.4757
Slightly volatile
Days Of Payables Outstanding42.7349.754947.2862
Slightly volatile
Dividend Payout Ratio0.580.5530.1568
Slightly volatile
Price To Operating Cash Flows Ratio7.577.20853.2339
Slightly volatile
Price To Free Cash Flows Ratio4.647.20854.1865
Slightly volatile
Pretax Profit Margin0.110.05940.1198
Slightly volatile
Ebt Per Ebit1.030.79280.9778
Slightly volatile
Operating Profit Margin0.120.07490.1231
Slightly volatile
Effective Tax Rate0.210.33670.2621
Very volatile
Company Equity Multiplier4.742.86022.7819
Slightly volatile
Long Term Debt To Capitalization0.340.44130.1916
Slightly volatile
Total Debt To Capitalization0.340.46890.2128
Slightly volatile
Return On Capital Employed0.140.12260.1701
Very volatile
Debt Equity Ratio0.840.8830.7805
Slightly volatile
Ebit Per Revenue0.120.07490.1231
Slightly volatile
Quick Ratio1.350.9191.4529
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.283.67123.9279
Pretty Stable
Net Income Per E B T0.910.66330.7875
Very volatile
Cash Ratio0.220.18850.2501
Pretty Stable
Cash Conversion Cycle63.4953.084671.3745
Slightly volatile
Operating Cash Flow Sales Ratio0.140.080.139
Slightly volatile
Days Of Inventory Outstanding59.3854.586858.1694
Slightly volatile
Days Of Sales Outstanding62.8748.252861.4343
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.610.7241
Slightly volatile
Cash Flow Coverage Ratios0.30.31424.6081
Slightly volatile
Price To Book Ratio2.171.99991.4757
Slightly volatile
Fixed Asset Turnover2.482.29682.764
Slightly volatile
Capital Expenditure Coverage Ratio4.492.443.9362
Pretty Stable
Price Cash Flow Ratio7.577.20853.2339
Slightly volatile
Enterprise Value Multiple3.786.36992.9563
Slightly volatile
Debt Ratio0.220.30870.137
Slightly volatile
Cash Flow To Debt Ratio0.30.31424.6081
Slightly volatile
Price Sales Ratio0.40.57650.3863
Slightly volatile
Return On Assets0.09270.04780.0977
Slightly volatile
Asset Turnover0.951.21281.1606
Very volatile
Net Profit Margin0.03740.03940.0856
Slightly volatile
Gross Profit Margin0.290.16590.3106
Slightly volatile
Price Fair Value2.171.99991.4757
Slightly volatile
Return On Equity0.130.13660.2632
Pretty Stable

Sylvamo Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.4 B2.1 B
Slightly volatile
Enterprise Value2.2 B2.5 B2.8 B
Slightly volatile

Sylvamo Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments135 M

Sylvamo Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sylvamo Corp Financial Statements

Sylvamo Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Sylvamo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M6.8 M
Total Revenue3.4 B2.8 B
Cost Of Revenue2.8 B2.8 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.05  0.03 
Revenue Per Share 83.52  64.90 
Ebit Per Revenue 0.07  0.12 

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When determining whether Sylvamo Corp is a strong investment it is important to analyze Sylvamo Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sylvamo Corp's future performance. For an informed investment choice regarding Sylvamo Stock, refer to the following important reports:
How To Invest In Sylvamo
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Is Sylvamo Stock a good investment?
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What is Sylvamo Corp's Net Worth?
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Largest Paper & Forest Products Companies
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Largest Paper & Paper Products Companies
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Check out the analysis of Sylvamo Corp Correlation against competitors.
To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Paper & Forest Products sector continue expanding? Could Sylvamo diversify its offerings? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sylvamo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.57)
Dividend Share
1.8
Earnings Share
3.24
Revenue Per Share
83.566
Quarterly Revenue Growth
(0.08)
Understanding Sylvamo Corp requires distinguishing between market price and book value, where the latter reflects Sylvamo's accounting equity. The concept of intrinsic value - what Sylvamo Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sylvamo Corp's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sylvamo Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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