Sylvamo Corp Financials
This page shows Sylvamo Corp (SLVM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sylvamo Corp has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is down from 12.0% the prior year.
Sylvamo Corp's revenue declined 100% year-over-year, from $3.8B to $3K. This contraction results in a growth score of 0/100.
Sylvamo Corp carries a low D/E ratio of 0.79, meaning only $0.79 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
Sylvamo Corp's current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
While Sylvamo Corp generated $268 in operating cash flow, capex of $224 consumed most of it, leaving $44 in free cash flow. This results in a low score of 7/100, reflecting heavy capital investment rather than weak cash generation.
Sylvamo Corp's ROE of 13.7% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 35.7% the prior year.
Sylvamo Corp scores 625220.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.9B) relative to total liabilities ($2K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Sylvamo Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Sylvamo Corp generates $2.03 in operating cash flow ($268 OCF vs $132 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sylvamo Corp earns $2.3 in operating income for every $1 of interest expense ($112 vs $49). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Sylvamo Corp generated $3K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Sylvamo Corp's EBITDA was $291 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Sylvamo Corp generated $44 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Sylvamo Corp reported $132 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Sylvamo Corp earned $3.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 54.9% from the prior year.
Sylvamo Corp held $205 in cash against $763 in long-term debt as of fiscal year 2025.
Sylvamo Corp paid $1.40 per share in dividends in fiscal year 2025. This represents a decrease of 15.2% from the prior year.
Sylvamo Corp had 40M shares outstanding in fiscal year 2025. This represents a decrease of 2.6% from the prior year.
Sylvamo Corp's gross margin was 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.
Sylvamo Corp's operating margin was 3.3% in fiscal year 2025, reflecting core business profitability. This is down 8.7 percentage points from the prior year.
Sylvamo Corp's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.
Sylvamo Corp's ROE was 13.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 22.0 percentage points from the prior year.
Sylvamo Corp spent $82 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Sylvamo Corp invested $224 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
SLVM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $846.0M+6.5% | $794.0M-3.3% | $821.0M-14.8% | $964.0M+7.5% | $897.0M-2.4% | $919.0M-2.3% | $941.0M+1.5% | $927.0M |
| Cost of Revenue | $624.0M-2.5% | $640.0M-3.3% | $662.0M-12.1% | $753.0M+13.2% | $665.0M-7.8% | $721.0M+7.6% | $670.0M+2.6% | $653.0M |
| Gross Profit | $222.0M+44.2% | $154.0M-3.1% | $159.0M-24.6% | $211.0M-9.1% | $232.0M+17.2% | $198.0M-26.9% | $271.0M-1.1% | $274.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $68.0M-5.6% | $72.0M-1.4% | $73.0M-24.0% | $96.0M+7.9% | $89.0M+17.1% | $76.0M-7.3% | $82.0M-16.3% | $98.0M |
| Operating Income | $98.0M+226.7% | $30.0M-31.8% | $44.0M | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $12.0M0.0% | $12.0M0.0% | $12.0M-20.0% | $15.0M0.0% | $15.0M0.0% | $15.0M-21.1% | $19.0M-9.5% | $21.0M |
| Income Tax | $31.0M+520.0% | $5.0M-16.7% | $6.0M-66.7% | $18.0M-45.5% | $33.0M+57.1% | $21.0M-52.3% | $44.0M+29.4% | $34.0M |
| Net Income | $57.0M+280.0% | $15.0M-44.4% | $27.0M-44.9% | $49.0M-15.5% | $58.0M+18.4% | $49.0M-49.5% | $97.0M+3.2% | $94.0M |
| EPS (Diluted) | $1.41+281.1% | $0.37-43.1% | $0.65-44.4% | $1.17-14.6% | $1.37+20.2% | $1.14-49.3% | $2.25+6.1% | $2.12 |
SLVM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B+1.3% | $2.7B+1.5% | $2.6B-8.5% | $2.9B+3.1% | $2.8B-1.3% | $2.8B+0.9% | $2.8B+3.2% | $2.7B |
| Current Assets | $990.0M+1.3% | $977.0M-3.4% | $1.0B-15.3% | $1.2B+0.6% | $1.2B+2.2% | $1.2B-4.0% | $1.2B-2.7% | $1.2B |
| Cash & Equivalents | $94.0M-16.8% | $113.0M-26.6% | $154.0M-45.0% | $280.0M+10.2% | $254.0M+54.9% | $164.0M-14.1% | $191.0M-46.9% | $360.0M |
| Inventory | $434.0M+9.6% | $396.0M+6.5% | $372.0M-7.9% | $404.0M-11.4% | $456.0M-6.2% | $486.0M-4.0% | $506.0M+39.0% | $364.0M |
| Accounts Receivable | $369.0M+3.4% | $357.0M-8.2% | $389.0M-3.7% | $404.0M+0.2% | $403.0M-3.1% | $416.0M0.0% | $416.0M-3.3% | $430.0M |
| Goodwill | $128.0M+1.6% | $126.0M+5.9% | $119.0M-14.4% | $139.0M+3.7% | $134.0M-4.3% | $140.0M+5.3% | $133.0M+3.9% | $128.0M |
| Total Liabilities | $1.7B+1.0% | $1.7B-0.7% | $1.7B-12.7% | $2.0B+1.1% | $1.9B-0.6% | $2.0B-2.3% | $2.0B-1.2% | $2.0B |
| Current Liabilities | $653.0M+2.8% | $635.0M+3.1% | $616.0M-11.4% | $695.0M+3.1% | $674.0M+1.0% | $667.0M-8.1% | $726.0M-0.3% | $728.0M |
| Long-Term Debt | $778.0M+1.4% | $767.0M-3.4% | $794.0M-14.7% | $931.0M-1.6% | $946.0M-0.8% | $954.0M0.0% | $954.0M-4.9% | $1.0B |
| Total Equity | $977.0M+1.9% | $959.0M+5.6% | $908.0M+0.8% | $901.0M+7.8% | $836.0M-3.0% | $862.0M+9.1% | $790.0M+16.5% | $678.0M |
| Retained Earnings | $2.5B+1.6% | $2.5B-0.1% | $2.5B+10.8% | $2.2B+1.7% | $2.2B+1.5% | $2.2B+1.7% | $2.1B+4.3% | $2.0B |
SLVM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $87.0M+35.9% | $64.0M+178.3% | $23.0M-86.2% | $167.0M-15.2% | $197.0M+155.8% | $77.0M+22.2% | $63.0M-55.6% | $142.0M |
| Capital Expenditures | $54.0M-18.2% | $66.0M+37.5% | $48.0M | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $33.0M+1750.0% | -$2.0M+92.0% | -$25.0M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$54.0M+18.2% | -$66.0M-37.5% | -$48.0M+23.8% | -$63.0M-50.0% | -$42.0M+4.5% | -$44.0M+80.7% | -$228.0M-182.6% | $276.0M |
| Financing Cash Flow | -$52.0M-15.6% | -$45.0M-45.2% | -$31.0M+64.8% | -$88.0M-51.7% | -$58.0M+10.8% | -$65.0M-712.5% | -$8.0M+97.2% | -$288.0M |
| Dividends Paid | $19.0M+5.6% | $18.0M0.0% | $18.0M-28.0% | $25.0M+127.3% | $11.0M0.0% | $11.0M+10.0% | $10.0M+100.0% | $5.0M |
| Share Buybacks | $42.0M+110.0% | $20.0M0.0% | $20.0M+17.6% | $17.0M+30.8% | $13.0M-56.7% | $30.0M+200.0% | $10.0M-87.5% | $80.0M |
SLVM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2%+6.8pp | 19.4%+0.0pp | 19.4%-2.5pp | 21.9%-4.0pp | 25.9%+4.3pp | 21.6%-7.2pp | 28.8%-0.8pp | 29.6% |
| Operating Margin | 11.6%+7.8pp | 3.8%-1.6pp | 5.4% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 6.7%+4.9pp | 1.9%-1.4pp | 3.3%-1.8pp | 5.1%-1.4pp | 6.5%+1.1pp | 5.3%-5.0pp | 10.3%+0.2pp | 10.1% |
| Return on Equity | 5.8%+4.3pp | 1.6%-1.4pp | 3.0%-2.5pp | 5.4%-1.5pp | 6.9%+1.3pp | 5.7%-6.6pp | 12.3%-1.6pp | 13.9% |
| Return on Assets | 2.1%+1.6pp | 0.6%-0.5pp | 1.0%-0.7pp | 1.7%-0.4pp | 2.1%+0.3pp | 1.7%-1.7pp | 3.5%0.0pp | 3.5% |
| Current Ratio | 1.52-0.0 | 1.54-0.1 | 1.64-0.1 | 1.72-0.0 | 1.76+0.0 | 1.74+0.1 | 1.67-0.0 | 1.71 |
| Debt-to-Equity | 0.800.0 | 0.80-0.1 | 0.87-0.2 | 1.03-0.1 | 1.13+0.0 | 1.11-0.1 | 1.21-0.3 | 1.48 |
| FCF Margin | 3.9%+4.2pp | -0.3%+2.8pp | -3.0% | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Sylvamo Corp's annual revenue?
Sylvamo Corp (SLVM) reported $3K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sylvamo Corp's revenue growing?
Sylvamo Corp (SLVM) revenue declined by 100% year-over-year, from $3.8B to $3K in fiscal year 2025.
Is Sylvamo Corp profitable?
Yes, Sylvamo Corp (SLVM) reported a net income of $132 in fiscal year 2025, with a net profit margin of 3.9%.
What is Sylvamo Corp's earnings per share (EPS)?
Sylvamo Corp (SLVM) reported diluted earnings per share of $3.24 for fiscal year 2025. This represents a -54.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sylvamo Corp's EBITDA?
Sylvamo Corp (SLVM) had EBITDA of $291 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sylvamo Corp have?
As of fiscal year 2025, Sylvamo Corp (SLVM) had $205 in cash and equivalents against $763 in long-term debt.
What is Sylvamo Corp's gross margin?
Sylvamo Corp (SLVM) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sylvamo Corp's operating margin?
Sylvamo Corp (SLVM) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sylvamo Corp's net profit margin?
Sylvamo Corp (SLVM) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Sylvamo Corp pay dividends?
Yes, Sylvamo Corp (SLVM) paid $1.40 per share in dividends during fiscal year 2025.
What is Sylvamo Corp's return on equity (ROE)?
Sylvamo Corp (SLVM) has a return on equity of 13.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sylvamo Corp's free cash flow?
Sylvamo Corp (SLVM) generated $44 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sylvamo Corp's operating cash flow?
Sylvamo Corp (SLVM) generated $268 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sylvamo Corp's total assets?
Sylvamo Corp (SLVM) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sylvamo Corp's capital expenditures?
Sylvamo Corp (SLVM) invested $224 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Sylvamo Corp buy back shares?
Yes, Sylvamo Corp (SLVM) spent $82 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Sylvamo Corp have outstanding?
Sylvamo Corp (SLVM) had 40M shares outstanding as of fiscal year 2025.
What is Sylvamo Corp's current ratio?
Sylvamo Corp (SLVM) had a current ratio of 1.50 as of fiscal year 2025, which is generally considered healthy.
What is Sylvamo Corp's debt-to-equity ratio?
Sylvamo Corp (SLVM) had a debt-to-equity ratio of 0.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sylvamo Corp's return on assets (ROA)?
Sylvamo Corp (SLVM) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sylvamo Corp's Altman Z-Score?
Sylvamo Corp (SLVM) has an Altman Z-Score of 625220.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sylvamo Corp's Piotroski F-Score?
Sylvamo Corp (SLVM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sylvamo Corp's earnings high quality?
Sylvamo Corp (SLVM) has an earnings quality ratio of 2.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sylvamo Corp cover its interest payments?
Sylvamo Corp (SLVM) has an interest coverage ratio of 2.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sylvamo Corp?
Sylvamo Corp (SLVM) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.