Sylvamo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sylvamo Corp
SLVM Stock  USD 50.74  1.04  2.09%   
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
772 M
Profit Margin
0.0525
Market Capitalization
2 B
Enterprise Value Revenue
0.7913
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

2.8 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 121 M or Interest Expense of 36 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0137 or PTB Ratio of 2.26. Sylvamo financial statements analysis is a perfect complement when working with Sylvamo Corp Valuation or Volatility modules.
  
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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.

Sylvamo Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.9 M37.8 M43.1 M
Slightly volatile
Total Assets2.3 B2.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total795.5 M924.6 M395.6 M
Slightly volatile
Other Current Liabilities285.4 M327.8 M259 M
Slightly volatile
Total Current Liabilities721 M784.3 M627 M
Slightly volatile
Total Stockholder Equity964.9 M762.3 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 Net882.1 M901.8 M1.3 B
Slightly volatile
Current Deferred Revenue6.8 M7.2 M62.9 M
Slightly volatile
Accounts Payable404.4 M431.2 M343.6 M
Slightly volatile
Cash215.2 M235.8 M167.1 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1.9 B
Slightly volatile
Non Currrent Assets Other477.9 M492.2 M376.1 M
Slightly 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 Investments215.2 M235.8 M167.1 M
Slightly volatile
Net Receivables420 M409.5 M610.5 M
Slightly volatile
Good Will109.6 M99.9 M155.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.3 B3.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B687.4 M
Slightly volatile
Inventory292.4 M324.9 M399.8 M
Slightly volatile
Other Current Assets35.9 M37.8 M94.8 M
Slightly volatile
Total Liabilities1.8 B2 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 Assets949.2 M956.7 M1.3 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 Debt29.1 M25.3 M23.7 M
Slightly volatile
Intangible Assets5.1 M5.4 M129.7 M
Slightly volatile
Common Stock38.5 M40.5 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 Amortization121 M143.1 M171 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 Profit786.3 M846 M1.2 B
Slightly volatile
Other Operating Expenses2.5 B3 B3.3 B
Slightly volatile
Operating Income328 M399.6 M479.9 M
Slightly volatile
Net Income From Continuing Ops250.1 M271.8 M356.6 M
Slightly volatile
EBIT338.3 M412.2 M486.5 M
Slightly volatile
EBITDA459.3 M555.3 M657.5 M
Slightly volatile
Cost Of Revenue2.8 B3.3 B2.6 B
Pretty Stable
Total Operating Expenses458.3 M446.4 M726.3 M
Slightly volatile
Reconciled Depreciation127.3 M143.1 M174.6 M
Slightly volatile
Income Before Tax313 M364.5 M470.6 M
Slightly volatile
Net Income Applicable To Common Shares100.9 M106.2 M306.5 M
Slightly volatile
Net Income225.1 M271.8 M342.3 M
Slightly volatile
Income Tax Expense84.3 M92.7 M126.3 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 Compensation20.9 M26.4 M19.6 M
Slightly volatile
Free Cash Flow278.9 M223.2 M379.7 M
Slightly volatile
Begin Period Cash Flow225.5 M322 M225.3 M
Pretty Stable
Depreciation119.9 M115.2 M168.7 M
Slightly volatile
Capital Expenditures155.9 M254.2 M153.1 M
Slightly volatile
Total Cash From Operating Activities392.2 M422.1 M527 M
Slightly volatile
Net Income238.2 M271.8 M349.8 M
Slightly volatile
End Period Cash Flow221.4 M235.8 M192.1 M
Slightly volatile
Dividends Paid74.9 M71.3 M23.2 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 Ratio0.390.770.3971
Slightly volatile
Dividend Yield0.01370.01720.0082
Slightly volatile
PTB Ratio2.263.451.5663
Slightly volatile
Days Sales Outstanding64.550.6261.6694
Slightly volatile
Book Value Per Share30.5423.743.2004
Slightly volatile
Free Cash Flow Yield0.08340.08780.3009
Slightly volatile
Operating Cash Flow Per Share12.4413.1212.4283
Slightly volatile
Stock Based Compensation To Revenue0.00410.00560.0051
Slightly volatile
Capex To Depreciation0.811.550.9126
Slightly volatile
PB Ratio2.263.451.5663
Slightly volatile
EV To Sales0.550.920.4667
Slightly volatile
Free Cash Flow Per Share8.816.948.8964
Slightly volatile
ROIC0.10.150.1282
Very volatile
Inventory Turnover5.57.066.3192
Slightly volatile
Net Income Per Share7.148.458.0485
Slightly volatile
Days Of Inventory On Hand59.2753.4958.0984
Slightly volatile
Payables Turnover7.68.697.8886
Slightly volatile
Sales General And Administrative To Revenue0.060.07620.0713
Slightly volatile
Capex To Revenue0.03180.05270.0384
Slightly volatile
Cash Per Share3.634.493.701
Slightly volatile
POCF Ratio6.546.233.1158
Slightly volatile
Interest Coverage9.159.6377.7431
Slightly volatile
Payout Ratio0.140.180.109
Slightly volatile
Capex To Operating Cash Flow0.230.420.2782
Slightly volatile
PFCF Ratio12.3811.794.9113
Slightly volatile
Days Payables Outstanding43.2243.4846.9459
Slightly volatile
Income Quality1.391.41.5418
Slightly volatile
ROE0.530.410.3028
Slightly volatile
EV To Operating Cash Flow3.957.383.4633
Slightly volatile
PE Ratio6.039.685.2688
Slightly volatile
Return On Tangible Assets0.07590.110.1051
Slightly volatile
EV To Free Cash Flow14.6613.965.7628
Slightly volatile
Earnings Yield0.10.110.2739
Slightly volatile
Intangibles To Total Assets0.05250.0490.0501
Slightly volatile
Current Ratio2.041.792.1515
Slightly volatile
Tangible Book Value Per Share27.0620.5939.5468
Slightly volatile
Receivables Turnover5.357.466.105
Slightly volatile
Graham Number62.0567.1382.9705
Slightly volatile
Shareholders Equity Per Share30.5423.743.2004
Slightly volatile
Debt To Equity1.50.850.8174
Slightly volatile
Capex Per Share2.644.843.3948
Pretty Stable
Revenue Per Share64.6382.6285.7495
Slightly volatile
Interest Debt Per Share14.1818.779.1291
Slightly volatile
Debt To Assets0.220.280.1353
Slightly volatile
Enterprise Value Over EBITDA3.565.612.8986
Slightly volatile
Short Term Coverage Ratios20.8324.5222.7028
Slightly volatile
Price Earnings Ratio6.039.685.2688
Slightly volatile
Operating Cycle124104120
Slightly volatile
Price Book Value Ratio2.263.451.5663
Slightly volatile
Days Of Payables Outstanding43.2243.4846.9459
Slightly volatile
Dividend Payout Ratio0.140.180.109
Slightly volatile
Price To Operating Cash Flows Ratio6.546.233.1158
Slightly volatile
Price To Free Cash Flows Ratio12.3811.794.9113
Slightly volatile
Pretax Profit Margin0.120.10730.124
Slightly volatile
Ebt Per Ebit1.071.050.9953
Pretty Stable
Operating Profit Margin0.0880.110.1232
Slightly volatile
Effective Tax Rate0.20.230.2552
Pretty Stable
Company Equity Multiplier3.642.772.7119
Slightly volatile
Long Term Debt To Capitalization0.330.430.1903
Slightly volatile
Total Debt To Capitalization0.340.440.2111
Slightly volatile
Return On Capital Employed0.140.210.1752
Pretty Stable
Debt Equity Ratio1.50.850.8174
Slightly volatile
Ebit Per Revenue0.0880.110.1232
Slightly volatile
Quick Ratio1.411.181.4718
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.811.913.679
Slightly volatile
Net Income Per E B T0.940.860.8009
Pretty Stable
Cash Ratio0.230.270.2555
Slightly volatile
Cash Conversion Cycle64.3548.5471.1578
Slightly volatile
Operating Cash Flow Sales Ratio0.150.140.1431
Very volatile
Days Of Inventory Outstanding59.2753.4958.0984
Slightly volatile
Days Of Sales Outstanding64.550.6261.6694
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.610.7241
Slightly volatile
Cash Flow Coverage Ratios0.640.674.649
Slightly volatile
Price To Book Ratio2.263.451.5663
Slightly volatile
Fixed Asset Turnover2.583.392.8342
Slightly volatile
Capital Expenditure Coverage Ratio4.492.443.9362
Pretty Stable
Price Cash Flow Ratio6.546.233.1158
Slightly volatile
Enterprise Value Multiple3.565.612.8986
Slightly volatile
Debt Ratio0.220.280.1353
Slightly volatile
Cash Flow To Debt Ratio0.640.674.649
Slightly volatile
Price Sales Ratio0.390.770.3971
Slightly volatile
Return On Assets0.07230.10.0995
Slightly volatile
Asset Turnover0.951.31.1658
Pretty Stable
Net Profit Margin0.08870.0920.0917
Slightly volatile
Gross Profit Margin0.30.290.3185
Slightly volatile
Price Fair Value2.263.451.5663
Slightly volatile
Return On Equity0.530.410.3028
Slightly volatile

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 Earnings9.7371
Cash And Short Term Investments205 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 Revenue3.3 B2.8 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.05  0.03 
Revenue Per Share 82.62  64.63 
Ebit Per Revenue 0.11  0.09 

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.38)
Dividend Share
1.8
Earnings Share
4.34
Revenue Per Share
84.559
Quarterly Revenue Growth
(0.12)
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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