Clearwater Paper Financials

CLW Stock  USD 27.44  0.92  3.24%   
Based on the analysis of Clearwater Paper's profitability, liquidity, and operating efficiency, Clearwater Paper is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Clearwater Paper's Total Liabilities is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 2.4 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 95 K in 2025. Key indicators impacting Clearwater Paper's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.3302
Notably Down
Pretty Stable
Current Ratio2.41.7022
Significantly Up
Slightly volatile
Investors should never underestimate Clearwater Paper's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Clearwater Paper's cash flow, debt, and profitability to make informed and accurate decisions about investing in Clearwater Paper.

Net Income

206.12 Million

  
Understanding current and past Clearwater Paper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clearwater Paper's financial statements are interrelated, with each one affecting the others. For example, an increase in Clearwater Paper's assets may result in an increase in income on the income statement.

Clearwater Paper Earnings Geography

Please note, the imprecision that can be found in Clearwater Paper's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clearwater Paper. Check Clearwater Paper's Beneish M Score to see the likelihood of Clearwater Paper's management manipulating its earnings.

Clearwater Paper Stock Summary

Clearwater Paper competes with Sylvamo Corp, Suzano Papel, Klabin Sa, Mercer International, and UPM-Kymmene Oyj. Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington. Clearwater Paper operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
Specialization
Basic Materials, Paper & Paper Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS18538R1032
CUSIP18538R103
LocationWashington; U.S.A
Business Address601 West Riverside,
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.clearwaterpaper.com
Phone509 344 5900
CurrencyUSD - US Dollar

Clearwater Paper Key Financial Ratios

Clearwater Paper Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.8B1.7B1.7B1.7B1.7B1.6B
Other Current Liab73.9M69.3M87M105.9M100K95K
Other Liab215.2M263.8M286.7M218.6M251.4M259.1M
Net Debt751.8M614M512.1M436.5M202.6M192.5M
Accounts Payable143.4M156.2M213M163.9M164.6M132.3M
Cash35.9M25.2M53.7M42M79.6M83.6M
Other Assets87M110.3M76.1M(100K)(115K)(109.3K)
Long Term Debt716.4M637.6M564.9M462.3M281.6M555.3M
Net Receivables160.6M167.4M188.8M184.5M165.9M173.1M
Inventory263.3M277.7M324M319.8M258M268.0M
Other Current Assets15.1M16.9M19.8M17.8M19M16.0M
Total Liab1.3B1.2B1.1B1.0B824.7M1.1B
Total Current Assets474.9M487.2M586.3M564.1M545.4M519.3M
Common Stock1.7K1.7K1.7K1.6K1.4K1.4K
Retained Earnings558.8M530.7M576.8M684.5M880.8M513.3M
Short Term Debt17M17.7M12M16.2M14.6M13.9M
Intangible Assets13.7M10.8M8.6M6.5M4.3M4.1M
Net Tangible Assets380M472.3M511.8M572M657.8M375.9M
Long Term Debt Total884.5M716.4M637.6M564.9M649.6M683.5M
Capital Surpluse9.8M16.6M23.6M28.5M25.7M24.4M

Clearwater Paper Key Income Statement Accounts

The reason investors look at the income statement is to determine what Clearwater Paper's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense44.4M36.4M34.6M32.4M29.2M33.8M
Total Revenue1.9B1.8B2.1B2.1B1.4B1.8B
Gross Profit294.2M182.6M256.7M330.8M76.1M72.3M
Operating Income158.1M1.7M113.9M177.1M(64.5M)(61.3M)
Ebit144.7M1.3M116.4M176.7M203.2M110.0M
Ebitda258.2M106.4M219.7M275.3M(64.5M)(61.3M)
Cost Of Revenue1.6B1.6B1.8B1.8B1.3B1.6B
Income Before Tax98.2M(35.7M)73.1M144.2M(101.1M)(96.0M)
Net Income77.1M(28M)46M107.7M196.3M206.1M
Income Tax Expense21.1M(7.7M)27M36.4M(27.1M)(25.7M)
Tax Provision21.1M(7.7M)27M36.4M(27.1M)(25.7M)
Interest Income46.5M36.4M1M2.4M2.9M2.8M
Net Interest Income(46.5M)(36.4M)(34.7M)(30M)(29.2M)(30.7M)

Clearwater Paper Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory18.1M(20.2M)(46.3M)4M12.4M13.0M
Change In Cash14.5M(10.7M)28.2M(12.4M)37.6M39.5M
Free Cash Flow207.4M58M116.7M117M(54.8M)(52.1M)
Depreciation111M105M103.3M98.6M99.8M92.7M
Other Non Cash Items13.9M45.4M12.5M4.5M(278.9M)(265.0M)
Capital Expenditures39.6M38.4M33.5M73.7M116.6M108.7M
Net Income77.1M(28.1M)46M107.7M196.3M206.1M
End Period Cash Flow36.9M26.2M54.4M42M79.6M83.6M
Change To Netincome14.1M59.3M42.1M15.4M17.7M26.0M
Investments(39.6M)(25.1M)(33.5M)(62.1M)167.7M176.1M
Net Borrowings82.4M(192.3M)(81M)(81.8M)(73.6M)(69.9M)

Clearwater Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Clearwater Paper's current stock value. Our valuation model uses many indicators to compare Clearwater Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clearwater Paper competition to find correlations between indicators driving Clearwater Paper's intrinsic value. More Info.
Clearwater Paper is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Clearwater Paper's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Clearwater Paper by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Clearwater Paper Systematic Risk

Clearwater Paper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clearwater Paper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Clearwater Paper correlated with the market. If Beta is less than 0 Clearwater Paper generally moves in the opposite direction as compared to the market. If Clearwater Paper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearwater Paper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearwater Paper is generally in the same direction as the market. If Beta > 1 Clearwater Paper moves generally in the same direction as, but more than the movement of the benchmark.

Clearwater Paper Thematic Clasifications

Clearwater Paper is part of Business Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business SuppliesView
This theme covers USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Clearwater Paper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clearwater Paper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Clearwater Paper growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0322

At this time, Clearwater Paper's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Clearwater Paper February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Clearwater Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clearwater Paper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearwater Paper based on widely used predictive technical indicators. In general, we focus on analyzing Clearwater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearwater Paper's daily price indicators and compare them against related drivers.

Additional Tools for Clearwater Stock Analysis

When running Clearwater Paper's price analysis, check to measure Clearwater Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.