SYLVAMO CORPORATION financials

  1. Home
  2. Financials
  3. SLVM
SLVM CIK 0001856485

Source: EDGAR filings · Built 2026-06-02T04:03:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 41.00M 245.00M 289.00M 284.00M 477.00M 290.00M
EBITDA 430.00M 612.00M 584.00M 678.00M — —
Working Capital 360.00M 381.00M 498.00M 515.00M 350.00M 629.00M
Net Debt 683.00M 643.00M 775.00M 684.00M 1.41B -27.00M
Operating Margin 7.49% 12.01% 11.85% 15.24% — —
Net Margin 3.94% 8.00% 6.80% 3.25% 11.70% 7.13%
Return on Equity (ROE) 13.66% 35.66% 28.08% 17.40% 181.87% 8.05%
Return on Assets (ROA) 4.78% 11.60% 8.81% 4.35% 12.75% 5.84%
Current Ratio 1.50× 1.56× 1.72× 1.71× 1.46× 2.28×
Debt-to-Equity 0.85× 1.00× 1.10× 1.54× 8.59× 0.03×
Effective Tax Rate 33.67% 25.43% 31.44% 28.05% 30.79% 8.42%
Cash Conversion Ratio 2.03× 1.55× 1.99× 3.71× 1.66× 2.11×
Accruals Ratio -0.05× -0.06× -0.09× -0.12× -0.08× -0.06×
SBC % of Revenue 0.54% 0.61% 0.62% 0.55% 0.49% 0.63%
CapEx Coverage 1.18× 2.09× 2.34× 2.84× 7.63× 5.20×
Free Cash Flow Per Share $1.01 $5.83 $6.77 $6.40 $10.84 $6.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 14.86× 11.01× 8.28× 18.27× 3.70× —
P/FCF 47.80× 13.55× 7.26× 7.60× 2.57× —
FCF Yield 2.09% 7.38% 13.78% 13.16% 38.87% —
EV / EBITDA 6.00× 6.29× 4.79× 4.06× — —
P/S 0.57× 0.85× 0.54× 0.57× 0.43× —
P/B 1.96× 3.79× 2.25× 3.05× 6.73× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 3.35B 3.77B 3.72B 3.63B 2.83B 2.38B
Selling, General and Administrative Expense 281.00M 311.00M 343.00M 325.00M 207.00M 202.00M
Operating Income (Loss) 251.00M 453.00M 441.00M 553.00M — —
Income Tax Expense (Benefit) 67.00M 103.00M 116.00M 131.00M 101.00M 8.00M
Net Income (Loss) Attributable to Parent 132.00M 302.00M 253.00M 118.00M 331.00M 170.00M
Earnings Per Share, Basic $3.29 $7.35 $6.02 $2.68 $7.53 $3.85
Weighted Average Number of Shares Outstanding, Basic 40.10M 41.10M 42.00M 43.90M 44.00M 44.00M
Earnings Per Share, Diluted $3.24 $7.18 $5.93 $2.66 $7.53 $3.85
Weighted Average Number of Shares Outstanding, Diluted 40.70M 42.00M 42.70M 44.40M 44.00M 44.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Assets, Current 1.08B 1.06B 1.19B 1.24B 1.11B 1.12B
Assets 2.76B 2.60B 2.87B 2.71B 2.60B 2.91B
Long-term Debt — — — — 1.50B —
Liabilities, Current 716.00M 682.00M 695.00M 728.00M 758.00M 490.00M
Stockholders' Equity Attributable to Parent 966.00M 847.00M 901.00M 678.00M 182.00M 2.11B
Common Stock, Shares, Outstanding 39.40M 40.60M 41.20M 42.60M 43.90M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 268.00M 469.00M 504.00M 438.00M 549.00M 359.00M
Payments to Acquire Property, Plant, and Equipment — — — 149.00M 69.00M 66.00M
Net Cash Provided by (Used in) Investing Activities -224.00M -221.00M -377.00M 180.00M 127.00M -79.00M
Payments for Repurchase of Common Stock 82.00M 69.00M 70.00M 80.00M 0 0
Payments of Dividends 73.00M 62.00M 57.00M 10.00M 0 0
Net Cash Provided by (Used in) Financing Activities -125.00M -310.00M -219.00M -470.00M -589.00M -350.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SLVM CIK 0001856485), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

PR

PERMIAN RESOURCES CORPORATION

AMPX

AMPRIUS TECHNOLOGIES, INC.

GGG

GRACO INC.