Sylvamo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sylvamo Corp
SLVM Stock  USD 45.11  0.51  1.14%   
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
815 M
Profit Margin
0.0614
Market Capitalization
1.8 B
Enterprise Value Revenue
0.7044
Revenue
3.6 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 2025 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 121.3 M or Interest Expense of 36 M, as well as many indicators such as Price To Sales Ratio of 0.9, 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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Sylvamo Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.9 M42 M43.4 M
Slightly volatile
Total Assets2.3 B2.6 B3.2 B
Slightly volatile
Short and Long Term Debt Total815.6 M804 M348.2 M
Slightly volatile
Other Current Liabilities237.1 M285 M187.3 M
Slightly volatile
Total Current Liabilities721 M682 M617.1 M
Slightly volatile
Total Stockholder Equity964.9 M847 M1.9 B
Slightly volatile
Other Liabilities229.4 M245.7 M298.4 M
Slightly volatile
Net Tangible Assets1 B610.2 M1.8 B
Slightly volatile
Property Plant And Equipment Net809.7 M1 B1.1 B
Slightly volatile
Current Deferred Revenue6.8 M7.2 M71.5 M
Slightly volatile
Accounts Payable404.4 M375 M338.1 M
Slightly volatile
Cash219.1 M205 M164.3 M
Slightly volatile
Non Current Assets Total1.3 B1.5 B1.9 B
Slightly volatile
Non Currrent Assets Other393.2 M427 M594.2 M
Slightly volatile
Other Assets187.4 M121.5 M262.4 M
Slightly volatile
Long Term Debt755.5 M782 M318.8 M
Slightly volatile
Cash And Short Term Investments215.2 M205 M162.8 M
Slightly volatile
Net Receivables393.5 M409.5 M606.1 M
Slightly volatile
Good Will110.9 M111 M159.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.6 B3.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B653.1 M
Slightly volatile
Inventory300.8 M361 M409 M
Slightly volatile
Other Current Assets39.9 M42 M107.1 M
Pretty Stable
Total Liabilities1.8 B1.8 B1.3 B
Slightly volatile
Deferred Long Term Liabilities197 M164.7 M271.7 M
Slightly volatile
Net Invested Capital1.5 B1.7 B2.2 B
Slightly volatile
Property Plant And Equipment Gross2.8 B4.6 B4.3 B
Slightly volatile
Short and Long Term Debt24.6 M22 M15 M
Slightly volatile
Total Current Assets949.2 M1.1 B1.3 B
Slightly volatile
Non Current Liabilities Other141.9 M141 M120.2 M
Slightly volatile
Net Working Capital424.8 M381 M683 M
Slightly volatile
Short Term Debt35.4 M22 M19.3 M
Slightly volatile
Intangible Assets5.1 M5.4 M137.5 M
Slightly volatile
Common Stock38.5 M40.5 M2.6 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 M224.4 M
Slightly volatile
Long Term Debt Total944.4 M902.7 M1.3 B
Slightly volatile
Capital Surpluse15.9 M28.8 M8.9 M
Slightly volatile

Sylvamo Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision89.8 M103 M131.7 M
Slightly volatile
Depreciation And Amortization121.3 M159 M172.9 M
Slightly volatile
Selling General Administrative268.8 M311 M511.8 M
Slightly volatile
Selling And Marketing Expenses400.5 M292.5 M568.1 M
Slightly volatile
Total Revenue2.8 B3.8 B3.8 B
Slightly volatile
Gross Profit895.3 M940 M1.3 B
Slightly volatile
Other Operating Expenses2.5 B3.3 B3.3 B
Slightly volatile
Operating Income345.5 M444 M495.5 M
Slightly volatile
Net Income From Continuing Ops250.1 M302 M361.9 M
Slightly volatile
EBIT347.3 M458 M496.6 M
Slightly volatile
EBITDA468.6 M617 M669.5 M
Slightly volatile
Cost Of Revenue2.8 B2.8 B2.6 B
Pretty Stable
Total Operating Expenses540.6 M496 M793.9 M
Slightly volatile
Reconciled Depreciation127.3 M159 M176.6 M
Slightly volatile
Income Before Tax313 M405 M477.3 M
Slightly volatile
Net Income Applicable To Common Shares100.9 M106.2 M318.3 M
Slightly volatile
Net Income225.1 M302 M346.7 M
Slightly volatile
Income Tax Expense84.3 M103 M128.4 M
Slightly volatile
Interest Income18.7 M14 M14.9 M
Slightly volatile

Sylvamo Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.9 M26.4 M19.3 M
Slightly volatile
Free Cash Flow303.3 M469 M404.3 M
Slightly volatile
Begin Period Cash Flow225.5 M280 M219.3 M
Very volatile
Depreciation123.2 M159 M174.1 M
Slightly volatile
Capital Expenditures157 M221 M147.2 M
Pretty Stable
Total Cash From Operating Activities392.2 M469 M533.5 M
Slightly volatile
Net Income238.2 M302 M354.6 M
Slightly volatile
End Period Cash Flow224.7 M205 M190.9 M
Slightly volatile
Dividends Paid65.1 M62 M19.6 M
Slightly volatile
Cash And Cash Equivalents Changes129.2 M170.2 M102.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.86080.4056
Slightly volatile
Dividend Yield0.01370.01910.0076
Slightly volatile
PTB Ratio2.263.83441.4486
Slightly volatile
Days Sales Outstanding58.9244.016760.1078
Slightly volatile
Book Value Per Share30.5420.608344.4192
Slightly volatile
Free Cash Flow Yield0.290.14440.331
Slightly volatile
Operating Cash Flow Per Share12.4411.411212.3851
Slightly volatile
Stock Based Compensation To Revenue0.00440.00610.005
Slightly volatile
Capex To Depreciation0.751.38990.837
Slightly volatile
PB Ratio2.263.83441.4486
Slightly volatile
EV To Sales0.551.01950.4344
Slightly volatile
Free Cash Flow Per Share7.0111.41129.2323
Slightly volatile
ROIC0.110.17030.1328
Very volatile
Inventory Turnover5.457.84766.2442
Slightly volatile
Net Income Per Share7.147.34798.0234
Slightly volatile
Days Of Inventory On Hand59.4746.510858.468
Slightly volatile
Payables Turnover7.817.55477.921
Slightly volatile
Sales General And Administrative To Revenue0.05220.05870.064
Slightly volatile
Capex To Revenue0.0320.05860.0377
Slightly volatile
Cash Per Share3.74.98783.6859
Slightly volatile
POCF Ratio7.276.92482.9668
Slightly volatile
Interest Coverage7.968.377435.9243
Slightly volatile
Payout Ratio0.140.20530.1045
Slightly volatile
Capex To Operating Cash Flow0.490.47120.2864
Slightly volatile
PFCF Ratio3.786.92483.5606
Slightly volatile
Days Payables Outstanding42.0248.314546.5307
Slightly volatile
Income Quality1.391.5531.5506
Slightly volatile
ROE0.530.35660.2961
Slightly volatile
EV To Operating Cash Flow8.618.2023.4786
Slightly volatile
PE Ratio6.0310.7544.9931
Slightly volatile
Return On Tangible Assets0.07590.12110.1048
Slightly volatile
EV To Free Cash Flow5.258.2024.1748
Slightly volatile
Earnings Yield0.08830.0930.2834
Slightly volatile
Intangibles To Total Assets0.05310.04260.0504
Slightly volatile
Current Ratio2.041.55872.1741
Slightly volatile
Tangible Book Value Per Share27.0217.907540.7149
Slightly volatile
Receivables Turnover5.598.29236.1485
Slightly volatile
Graham Number62.0558.370783.9605
Slightly volatile
Shareholders Equity Per Share30.5420.608344.4192
Slightly volatile
Debt To Equity1.550.94920.8308
Slightly volatile
Capex Per Share5.655.37713.5026
Slightly volatile
Revenue Per Share64.6391.800585.945
Slightly volatile
Interest Debt Per Share14.5220.85168.1988
Slightly volatile
Debt To Assets0.220.30880.1224
Slightly volatile
Enterprise Value Over EBITDA3.426.23462.6299
Slightly volatile
Short Term Coverage Ratios20.2521.318252.556
Slightly volatile
Price Earnings Ratio6.0310.7544.9931
Slightly volatile
Operating Cycle11890.5275119
Slightly volatile
Price Book Value Ratio2.263.83441.4486
Slightly volatile
Days Of Payables Outstanding42.0248.314546.5307
Slightly volatile
Dividend Payout Ratio0.140.20530.1045
Slightly volatile
Price To Operating Cash Flows Ratio7.276.92482.9668
Slightly volatile
Price To Free Cash Flows Ratio3.786.92483.5606
Slightly volatile
Pretax Profit Margin0.120.10730.1243
Slightly volatile
Ebt Per Ebit0.960.91220.9434
Slightly volatile
Operating Profit Margin0.130.11770.1303
Slightly volatile
Effective Tax Rate0.20.25430.2568
Pretty Stable
Company Equity Multiplier3.643.07442.7083
Slightly volatile
Long Term Debt To Capitalization0.330.480.1807
Slightly volatile
Total Debt To Capitalization0.340.4870.1892
Slightly volatile
Return On Capital Employed0.150.2310.1802
Pretty Stable
Debt Equity Ratio1.550.94920.8308
Slightly volatile
Ebit Per Revenue0.130.11770.1303
Slightly volatile
Quick Ratio1.41.02931.4842
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.571.65723.7288
Slightly volatile
Net Income Per E B T0.940.74570.7972
Pretty Stable
Cash Ratio0.240.30060.2569
Slightly volatile
Cash Conversion Cycle60.642.21371.0594
Slightly volatile
Operating Cash Flow Sales Ratio0.150.12430.1433
Very volatile
Days Of Inventory Outstanding59.4746.510858.468
Slightly volatile
Days Of Sales Outstanding58.9244.016760.1078
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.670.7412
Pretty Stable
Cash Flow Coverage Ratios0.550.583310.0948
Slightly volatile
Price To Book Ratio2.263.83441.4486
Slightly volatile
Fixed Asset Turnover2.73.76553.2964
Very volatile
Capital Expenditure Coverage Ratio2.022.12223.8295
Slightly volatile
Price Cash Flow Ratio7.276.92482.9668
Slightly volatile
Enterprise Value Multiple3.426.23462.6299
Slightly volatile
Debt Ratio0.220.30880.1224
Slightly volatile
Cash Flow To Debt Ratio0.550.583310.0948
Slightly volatile
Price Sales Ratio0.90.86080.4056
Slightly volatile
Return On Assets0.07230.1160.0995
Slightly volatile
Asset Turnover0.951.44891.1574
Very volatile
Net Profit Margin0.08870.080.0917
Slightly volatile
Gross Profit Margin0.360.24910.347
Slightly volatile
Price Fair Value2.263.83441.4486
Slightly volatile
Return On Equity0.530.35660.2961
Slightly volatile

Sylvamo Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.4 B2.2 B
Slightly volatile
Enterprise Value2.3 B2.6 B2.8 B
Slightly volatile

Sylvamo Fundamental Market Drivers

Forward Price Earnings11.7925
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 Revenue3.8 B2.8 B
Cost Of Revenue2.8 B2.8 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.06  0.03 
Revenue Per Share 91.80  64.63 
Ebit Per Revenue 0.12  0.13 

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sylvamo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
1.8
Earnings Share
5.2
Revenue Per Share
87.01
Quarterly Revenue Growth
(0.15)
The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Sylvamo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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