SYLVAMO CORPORATION (SLVM)

36.37 -0.63% (-0.23)

Over 1Y: -17.4%

2026-08-28
Style
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40 50
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 157M Q3 '21 — Net Income: 92M Q4 '21 — Operating Cash Flow: 170M Q4 '21 — Free Cash Flow: 155M Q4 '21 — Net Income: 62M Q1 '22 — Operating Cash Flow: 92M Q1 '22 — Free Cash Flow: 73M Q1 '22 — Net Income: 26M Q2 '22 — Operating Cash Flow: 83M Q2 '22 — Net Income: -59M Q3 '22 — Operating Cash Flow: 121M Q3 '22 — Net Income: 57M Q4 '22 — Operating Cash Flow: 142M Q4 '22 — Net Income: 94M Q1 '23 — Operating Cash Flow: 63M Q1 '23 — Net Income: 97M Q2 '23 — Operating Cash Flow: 77M Q2 '23 — Net Income: 49M Q3 '23 — Operating Cash Flow: 197M Q3 '23 — Net Income: 58M Q4 '23 — Operating Cash Flow: 167M Q4 '23 — Net Income: 49M Q1 '24 — Operating Cash Flow: 27M Q1 '24 — Free Cash Flow: -33M Q1 '24 — Net Income: 43M Q2 '24 — Operating Cash Flow: 115M Q2 '24 — Free Cash Flow: 62M Q2 '24 — Net Income: 83M Q3 '24 — Operating Cash Flow: 163M Q3 '24 — Free Cash Flow: 119M Q3 '24 — Net Income: 95M Q4 '24 — Operating Cash Flow: 164M Q4 '24 — Free Cash Flow: 100M Q4 '24 — Net Income: 81M Q1 '25 — Operating Cash Flow: 23M Q1 '25 — Free Cash Flow: -25M Q1 '25 — Net Income: 27M Q2 '25 — Operating Cash Flow: 64M Q2 '25 — Free Cash Flow: -2M Q2 '25 — Net Income: 15M Q3 '25 — Operating Cash Flow: 87M Q3 '25 — Free Cash Flow: 33M Q3 '25 — Net Income: 57M Q4 '25 — Operating Cash Flow: 94M Q4 '25 — Free Cash Flow: 38M Q4 '25 — Net Income: 33M Q1 '26 — Operating Cash Flow: -10M Q1 '26 — Free Cash Flow: -59M Q1 '26 — Net Income: -3M Q2 '26 — Operating Cash Flow: 38M Q2 '26 — Free Cash Flow: -23M Q2 '26 — Net Income: -11M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.33%
ROIC 8.0%
OE margin -0.67%
Accruals -4.6%
OCF / EBIT 1.2×
ROCE 8.3%
OCF margin 6.3%
ROA 2.6%
ROE 8.0%
FCF margin -0.33%
Gross margin 15.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.00091×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Cash / Debt 0.19×
Debt / Eq 1.0×
F-score 5.0 pts
Net debt / Eq 0.81×
Quick ratio 0.8×
Payout 96.1%
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -4.2%
Div. growth +17.7%
EBIT CAGR -27.9%
EBIT Y/Y -47.1%
EPS CAGR 4Y -19.0%
EPS Y/Y -64.0%
Sales Q/Q +1.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.