Sylvamo Corporation logo SLVM - Sylvamo Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 31.23%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 3,351 3,773 3,721 3,628 2,828 2,385 4,017 4,119
Cost of Revenue 2,616 2,833 2,809 2,619 2,143 1,929 2,638 2,620
Gross Profit 735 940 912 1,009 685 456 1,379 1,499
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 281 311 343 325 207 202 655 696
Other Expenses 205 185 166 148 151 163 225 233
Operating Expenses 486 496 509 473 358 365 880 929
Operating Income
Operating Income 249 444 403 536 327 91 499 570
Interest Expense 45 53 60 77 31 4 4 0
Interest Income 6 14 26 8 32 8 13 7
Profitability
EBITDA 423 617 572 645 485 234 698 768
EBIT 244 458 429 539 359 99 506 570
Income Before Tax 199 405 369 467 328 95 502 573
Income Tax Expense 67 103 116 131 101 8 125 154
Net Income 132 302 253 118 331 170 377 419
Per Share Data
EPS (Basic) 3.29 7.35 6.02 2.68 7.52 3.85 8.55 9.47
EPS (Diluted) 3.22 7.18 5.93 2.66 7.52 3.85 8.55 9.47
Shares Outstanding 40.1 41.1 42.0 43.9 44 44.1 44.1 44.2
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 135 205 220 360 159 95 135
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 443 455 455 480 428 621 711
Inventory 418 361 404 364 279 342 443
Other Current Assets 80 42 114 39 242 61 104
Total Current Assets 1,076 1,063 1,193 1,243 1,108 1,119 1,393
Non-Current Assets
Property, Plant & Equipment 1,459 1,002 1,060 852 804 1,313 1,585
Goodwill 114 111 139 128 122 0 0
Intangible Assets 0 0 0 0 0 143 179
Long-Term Investments 0 0 0 0 0 0 0
Other Non-Current Assets 114 428 480 487 563 336 313
Total Non-Current Assets 1,687 1,541 1,679 1,467 1,489 1,792 2,077
Total Assets 2,763 2,604 2,872 2,710 2,597 2,911 3,470
Current Liabilities
Account Payables 381 375 421 453 387 259 311
Short-Term Debt 90 22 28 29 41 18 21
Deferred Revenue 0 0 0 0 0 11 0
Other Current Liabilities 190 206 183 165 282 134 174
Total Current Liabilities 716 682 695 728 758 490 580
Non-Current Liabilities
Long-Term Debt 763 782 931 1,003 1,357 1 2
Deferred Tax Liabilities 175 152 189 183 169 170 236
Other Non-Current Liabilities 143 141 156 118 131 85 84
Total Non-Current Liabilities 1,081 1,075 1,276 1,304 1,657 309 373
Total Liabilities 1,797 1,757 1,971 2,032 2,415 799 953
Stockholders' Equity
Common Stock 46 45 45 44 44 0 0
Retained Earnings 2,514 2,455 2,222 2,029 1,935 0 0
Accumulated Other Comprehensive Income (1,353) (1,490) (1,256) (1,338) (1,801) 2,112 2,517
Total Stockholders' Equity 966 847 901 678 182 2,112 2,517
Total Liabilities & Equity 2,763 2,604 2,872 2,710 2,597 2,911 3,470
Debt Metrics
Total Debt 853 804 959 1,032 1,398 72 74
Net Debt 718 599 739 672 1,239 (23) (61)
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 132 302 253 336 227 170 377 419
Depreciation & Amortization 179 128 143 106 109 154 192 198
Stock-Based Compensation 18 0 23 0 0 0 19 19
Change in Working Capital (79) (8) 158 (56) 62 69 (57) (42)
Other Non-Cash Items 18 54 (73) 59 157 15 0 450
Operating Cash Flow 268 469 504 438 549 359 524 589
Investing Activities
Capital Expenditure (224) (221) (210) (149) (69) (75) (118) (150)
Acquisitions 0 0 (167) 324 0 0 3 0
Purchases of Investments (224) 0 0 0 0 0 (118) (150)
Sales/Maturities of Investments 0 0 0 0 0 0 115 0
Other Investing Activities 0 0 0 5 196 (4) (42) (21)
Investing Cash Flow (224) (221) (377) 180 127 (79) (160) (171)
Financing Activities
Net Debt Issuance 47 (157) (80) (375) 1,372 (10) (18) (14)
Stock Repurchased (82) (69) (70) (80) 0 0 0 0
Dividends Paid (73) (62) (57) (10) 0 0 0 0
Other Financing Activities (17) (22) (12) (5) (1,961) (340) (369) (496)
Financing Cash Flow (125) (310) (219) (470) (589) (350) (387) (510)
Cash Position
Net Change in Cash (70) (75) (80) 201 64 (40) (40) (56)
Cash at Beginning 205 280 360 159 95 135 175 231
Cash at End 135 205 280 360 159 95 135 175
Free Cash Flow 44 248 294 289 480 284 406 439
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 3,351 3,773 3,721 3,628 2,828 2,385 4,017 4,119
Gross Profit 735 940 912 1,009 685 456 1,379 1,499
Operating Income 249 444 403 536 327 91 499 570
Net Income 132 302 253 118 331 170 377 419
EPS (Diluted) 3.22 7.18 5.93 2.66 7.52 3.85 8.55 9.47
Balance Sheet
Cash & Equivalents 135 205 220 360 159 95 135
Total Assets 2,763 2,604 2,872 2,710 2,597 2,911 3,470
Total Debt 853 804 959 1,032 1,398 72 74
Stockholders' Equity 966 847 901 678 182 2,112 2,517
Cash Flow
Operating Cash Flow 268 469 504 438 549 359 524 589
Capital Expenditure (224) (221) (210) (149) (69) (75) (118) (150)
Free Cash Flow 44 248 294 289 480 284 406 439