Sylvamo Financial Statements From 2010 to 2025

SLVM Stock  USD 65.89  0.28  0.43%   
Sylvamo Corp financial statements provide useful quarterly and yearly information to potential Sylvamo Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sylvamo Corp financial statements helps investors assess Sylvamo Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sylvamo Corp's valuation are summarized below:
Gross Profit
940 M
Profit Margin
0.08
Market Capitalization
2.7 B
Enterprise Value Revenue
0.8618
Revenue
3.8 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

2.95 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 32.5 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.
  
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

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 Total780.1 M804 M333.8 M
Slightly volatile
Other Current Liabilities271 M285 M201 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 AssetsB610.2 M1.8 B
Slightly volatile
Property Plant And Equipment Net809.7 MB1.1 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 Other392.1 M428 M593.6 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 Investments219.1 M205 M164.3 M
Slightly volatile
Net Receivables416.5 M429 M621.2 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 Assets83.7 M68 M103 M
Very volatile
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 Debt27.9 M22 M16.3 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 BB
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

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 Expenses442.4 M292.5 M587.1 M
Slightly volatile
Total Revenue2.9 B3.8 B3.9 B
Slightly volatile
Gross Profit895.3 M940 M1.3 B
Slightly volatile
Other Operating Expenses3.6 B3.8 B3.4 B
Slightly volatile
Operating Income362.4 M302 M505.8 M
Slightly volatile
Net Income From Continuing Ops250.1 M302 M361.9 M
Slightly volatile
EBIT135.8 M143 M467.9 M
Slightly volatile
EBITDA436.5 M302 M652 M
Slightly volatile
Cost Of Revenue2.8 B2.8 B2.6 B
Pretty Stable
Total Operating Expenses571.9 M940 M813 M
Slightly volatile
Reconciled Depreciation127.3 M159 M176.6 M
Slightly volatile
Income Before Tax339.9 M405 M493.6 M
Slightly volatile
Net Income Applicable To Common Shares100.9 M106.2 M318.3 M
Slightly volatile
Net Income250.1 M302 M361.9 M
Slightly volatile
Income Tax Expense89.8 M103 M131.7 M
Slightly volatile
Interest Income18.7 M14 M14.9 M
Slightly volatile

Sylvamo Corp Cash Flow Statement

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
Depreciation127.3 M159 M176.6 M
Slightly volatile
Capital Expenditures157 M221 M147.2 M
Pretty Stable
Total Cash From Operating Activities392.2 M469 M533.5 M
Slightly volatile
Net Income250.1 M302 M361.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.86080.3944
Slightly volatile
Dividend Yield0.01370.01910.0076
Slightly volatile
PTB Ratio2.263.83441.4485
Slightly volatile
Days Sales Outstanding58.4841.501559.9302
Slightly volatile
Book Value Per Share30.5520.608344.4206
Slightly volatile
Free Cash Flow Yield0.290.14440.331
Slightly volatile
Operating Cash Flow Per Share12.3213.1212.448
Slightly volatile
Stock Based Compensation To Revenue0.00410.00610.0048
Slightly volatile
Capex To Depreciation0.671.320.8189
Slightly volatile
PB Ratio2.263.83441.4485
Slightly volatile
EV To Sales0.521.01950.4163
Slightly volatile
Free Cash Flow Per Share7.2410.279.4513
Slightly volatile
ROIC0.110.11580.1358
Pretty Stable
Inventory Turnover5.457.84766.2442
Slightly volatile
Net Income Per Share7.927.34798.3827
Slightly volatile
Days Of Inventory On Hand59.4746.510858.468
Slightly volatile
Payables Turnover7.817.55477.921
Slightly volatile
Sales General And Administrative To Revenue0.05660.08060.0685
Slightly volatile
Capex To Revenue0.0280.05080.0363
Pretty Stable
Cash Per Share4.914.494.2275
Slightly volatile
POCF Ratio7.276.92482.9666
Slightly volatile
Interest Coverage7.367.743636.3206
Slightly volatile
Payout Ratio0.120.20530.0586
Slightly volatile
Capex To Operating Cash Flow0.210.380.2632
Pretty Stable
PFCF Ratio3.786.92483.5603
Slightly volatile
Days Payables Outstanding42.0248.314546.5307
Slightly volatile
Income Quality1.31.5531.4975
Slightly volatile
ROE0.420.35660.3094
Slightly volatile
EV To Operating Cash Flow8.618.2023.479
Slightly volatile
PE Ratio11.2910.7544.5885
Slightly volatile
Return On Tangible Assets0.0880.12110.1108
Pretty Stable
EV To Free Cash Flow5.268.2024.1832
Slightly volatile
Earnings Yield0.08830.0930.2898
Slightly volatile
Intangibles To Total Assets0.05310.04260.0504
Slightly volatile
Current Ratio2.041.55872.1741
Slightly volatile
Tangible Book Value Per Share27.0217.907540.7156
Slightly volatile
Receivables Turnover5.768.79496.2385
Slightly volatile
Graham Number65.9158.370785.517
Slightly volatile
Shareholders Equity Per Share30.5520.608344.4206
Slightly volatile
Debt To Equity1.50.94920.8047
Slightly volatile
Capex Per Share2.843.93.1345
Pretty Stable
Revenue Per Share68.0191.800588.0014
Slightly volatile
Interest Debt Per Share13.8620.51097.8457
Slightly volatile
Debt To Assets0.210.30880.1175
Slightly volatile
Enterprise Value Over EBITDA13.3712.73753.6477
Slightly volatile
Short Term Coverage Ratios43.4424.5249.3391
Slightly volatile
Price Earnings Ratio11.2910.7544.5885
Slightly volatile
Operating Cycle11888.0122118
Slightly volatile
Price Book Value Ratio2.263.83441.4485
Slightly volatile
Days Of Payables Outstanding42.0248.314546.5307
Slightly volatile
Dividend Payout Ratio0.120.20530.0586
Slightly volatile
Price To Operating Cash Flows Ratio7.276.92482.9666
Slightly volatile
Price To Free Cash Flows Ratio3.786.92483.5603
Slightly volatile
Pretax Profit Margin0.120.10730.1268
Slightly volatile
Ebt Per Ebit0.781.34110.9788
Pretty Stable
Operating Profit Margin0.130.080.1304
Slightly volatile
Effective Tax Rate0.210.25430.2593
Pretty Stable
Company Equity Multiplier3.643.07442.7083
Slightly volatile
Long Term Debt To Capitalization0.330.480.1815
Slightly volatile
Total Debt To Capitalization0.340.4870.186
Slightly volatile
Return On Capital Employed0.160.15710.1852
Pretty Stable
Debt Equity Ratio1.50.94920.8047
Slightly volatile
Ebit Per Revenue0.130.080.1304
Slightly volatile
Quick Ratio1.41.02931.4842
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.947.56454.4961
Slightly volatile
Net Income Per E B T0.810.74570.7419
Pretty Stable
Cash Ratio0.230.270.2534
Slightly volatile
Cash Conversion Cycle60.1639.697770.8819
Slightly volatile
Operating Cash Flow Sales Ratio0.140.12430.1384
Slightly volatile
Days Of Inventory Outstanding59.4746.510858.468
Slightly volatile
Days Of Sales Outstanding58.4841.501559.9302
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.670.7412
Pretty Stable
Cash Flow Coverage Ratios0.550.583310.65
Slightly volatile
Price To Book Ratio2.263.83441.4485
Slightly volatile
Fixed Asset Turnover2.883.76553.3914
Pretty Stable
Capital Expenditure Coverage Ratio4.722.764.0382
Very volatile
Price Cash Flow Ratio7.276.92482.9666
Slightly volatile
Enterprise Value Multiple13.3712.73753.6477
Slightly volatile
Debt Ratio0.210.30880.1175
Slightly volatile
Cash Flow To Debt Ratio0.550.583310.65
Slightly volatile
Price Sales Ratio0.90.86080.3944
Slightly volatile
Return On Assets0.080.1160.105
Pretty Stable
Asset Turnover1.021.44891.1914
Slightly volatile
Net Profit Margin0.09230.080.0933
Slightly volatile
Gross Profit Margin0.330.24910.3351
Slightly volatile
Price Fair Value2.263.83441.4485
Slightly volatile
Return On Equity0.420.35660.3094
Slightly volatile

Sylvamo Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.9 B2.1 B
Slightly volatile

Sylvamo Fundamental Market Drivers

Forward Price Earnings10.5374
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 B2.9 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 91.80  68.01 
Ebit Per Revenue 0.08  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:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.644
Dividend Share
1.5
Earnings Share
7.18
Revenue Per Share
91.8
Quarterly Revenue Growth
0.006
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.
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.