Sylvamo Corporation (SLVM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLVM SEC filings page.
Sylvamo Corporation (SLVM) reported $3.3B in revenue over the twelve months to Jun 30, 2026, down 7.1% from the prior twelve months. This page shows its 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).
2025 exposed a capital-intensive business: weaker sales compressed margins while debt fell, but cash left after investment nearly disappeared.
Operating cash flow still exceeded net income, but capital expenditures consumed83.6% of operating cash flow, leaving just$44M of free cash flow; accounting profit therefore overstated the cash available after reinvestment. The sharper operating-profit contraction than sales decline—revenue fell11.2% while operating margin fell 4.5 percentage points—indicates that weaker unit economics, not just lower volume, drove the downturn.
Leverage has been substantially reduced: debt-to-equity fell from 7.5x in FY2021 to 0.8x in FY2025, giving the business a much less debt-dependent equity base. Liabilities also declined from
SG&A fell
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sylvamo Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sylvamo Corporation has an operating margin of 7.5%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 12.0% the prior year.
Sylvamo Corporation's revenue declined 11.2% year-over-year, from $3.8B to $3.4B. This contraction results in a growth score of 16/100.
Sylvamo Corporation has a moderate D/E ratio of 0.79. This balance of debt and equity financing earns a leverage score of 38/100.
Sylvamo Corporation's current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
While Sylvamo Corporation generated $268.0M in operating cash flow, capex of $224.0M consumed most of it, leaving $44.0M in free cash flow. This results in a low score of 42/100, reflecting heavy capital investment rather than weak cash generation.
Sylvamo Corporation earns a strong 13.7% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is down from 35.7% the prior year.
Sylvamo Corporation scores 3.37, well above the 2.99 safe threshold. The largest contribution to the score comes from retained earnings of $2.5B against total assets of $2.8B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sylvamo Corporation 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 Corporation generates $2.03 in operating cash flow ($268.0M OCF vs $132.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sylvamo Corporation earns $5.12 in operating income for every $1 of interest expense ($251.0M vs $49.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Sylvamo Corporation generated $806.0M in revenue in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 6.8%.
Sylvamo Corporation's EBITDA was $57.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.0% from the same quarter a year earlier. Against the prior quarter it is up 119.2%.
Sylvamo Corporation reported a net loss of $11.0M in Q2 2026. This represents a decrease of 173.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Sylvamo Corporation earned -$0.28 per diluted share (EPS) in Q2 2026. This represents a decrease of 175.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Sylvamo Corporation recorded an outflow of $23.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Sylvamo Corporation held $123.0M in cash against $843.0M in long-term debt as of Q2 2026.
Sylvamo Corporation paid $0.45 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Sylvamo Corporation's gross margin was 16.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Sylvamo Corporation's operating margin was 1.7% in Q2 2026, reflecting core business profitability. This is down 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Sylvamo Corporation's net profit margin was -1.4% in Q2 2026, showing the share of revenue converted to profit. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Sylvamo Corporation's quarterly ROE was -1.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Capital Allocation
Sylvamo Corporation repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Sylvamo Corporation invested $61.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 24.5%.
Not reported for Q2 2026.
SLVM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $806.0M+1.5% | $755.0M-8.0% | $890.0M-8.2% | $846.0M-12.3% | $794.0M-14.9% | $821.0M-9.3% | $970.0M+0.6% | $965.0M+7.6% |
| Cost of Revenue | $674.0M+5.3% | $630.0M-4.8% | $690.0M-5.9% | $624.0M-10.9% | $640.0M-6.4% | $662.0M-7.5% | $733.0M-2.7% | $700.0M+5.3% |
| Gross Profit | $132.0M-14.3% | $125.0M-21.4% | $200.0M-15.6% | $222.0M-16.2% | $154.0M-38.2% | $159.0M-15.9% | $237.0M+12.3% | $265.0M+14.2% |
| SG&A Expenses | $69.0M-4.2% | $73.0M0.0% | $68.0M-16.0% | $68.0M-8.1% | $72.0M-12.2% | $73.0M-1.4% | $81.0M-15.6% | $74.0M-16.9% |
| Operating Income | $14.0M-53.3% | -$15.0M-134.1% | $79.0M-27.5% | $98.0M-34.7% | $30.0M-75.4% | $44.0M-38.9% | $109.0M | $150.0M |
| EBITDA | $57.0M-24.0% | $26.0M-69.0% | $124.0M-19.0% | $147.0M-22.2% | $75.0M-52.8% | $84.0M-24.3% | $153.0M | $189.0M |
| Interest Expense | $15.0M+25.0% | $12.0M0.0% | $13.0M+18.2% | $12.0M-36.8% | $12.0M-7.7% | $12.0M-14.3% | $11.0M-26.7% | $19.0M+26.7% |
| Income Tax | $12.0M+140.0% | -$3.0M-150.0% | $25.0M+31.6% | $31.0M-16.2% | $5.0M-83.3% | $6.0M-64.7% | $19.0M+5.6% | $37.0M+12.1% |
| Net Income | -$11.0M-173.3% | -$3.0M-111.1% | $33.0M-59.3% | $57.0M-40.0% | $15.0M-81.9% | $27.0M-37.2% | $81.0M+65.3% | $95.0M+63.8% |
| EPS (Basic) | -$0.28-175.7% | -$0.08-112.1% | $0.84-57.6% | $1.43-38.4% | $0.37-81.7% | $0.66-36.5% | $1.98+66.4% | $2.32+66.9% |
| EPS (Diluted) | -$0.28-175.7% | -$0.08-112.3% | $0.82-57.3% | $1.41-37.9% | $0.37-81.3% | $0.65-36.3% | $1.92+65.5% | $2.27+65.7% |
| Diluted Shares (Avg) | 40M-3.2% | 40M-4.6% | N/A | 40M-3.8% | 41M-1.9% | 42M-1.4% | N/A | 42M-1.2% |
Not reported in any period shown, so not listed: R&D Expenses.
SLVM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+4.1% | $2.8B+2.6% | $2.8B+6.1% | $2.7B-5.5% | $2.8B+2.7% | $2.8B+6.1% | $2.6B-9.3% | $2.9B+2.7% |
| Current Assets | $1.1B+13.3% | $1.1B+8.5% | $1.1B+1.2% | $990.0M-19.4% | $977.0M-11.2% | $1.0B-9.3% | $1.1B-10.9% | $1.2B+3.6% |
| Cash & Equivalents | $123.0M+8.8% | $130.0M-15.6% | $135.0M-34.1% | $94.0M-69.5% | $113.0M-44.9% | $154.0M-26.3% | $205.0M-26.8% | $308.0M+21.3% |
| Short-Term Investments | $64.0M-8.6% | $76.0M+15.2% | $63.0M-39.4% | $52.0M-68.7% | $70.0M+2.9% | $66.0M-4.3% | $104.0M-4.6% | $166.0M+80.4% |
| Inventory | $503.0M+27.0% | $483.0M+29.8% | $418.0M+15.8% | $434.0M+3.1% | $396.0M-3.9% | $372.0M-8.6% | $361.0M-10.6% | $421.0M-7.7% |
| Accounts Receivable | $342.0M-4.2% | $352.0M-9.5% | $399.0M-0.7% | $369.0M-10.2% | $357.0M-7.8% | $389.0M-1.0% | $402.0M-0.5% | $411.0M+2.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $121.0M-4.0% | $121.0M+1.7% | $114.0M+2.7% | $128.0M+2.4% | $126.0M+4.1% | $119.0M-11.2% | $111.0M-20.1% | $125.0M-6.7% |
| Total Liabilities | $1.9B+6.4% | $1.9B0.0% | $1.8B+2.3% | $1.7B-10.3% | $1.8B-3.1% | $1.9B+8.2% | $1.8B-10.9% | $1.9B-1.3% |
| Current Liabilities | $752.0M+18.4% | $758.0M+23.1% | $716.0M+5.0% | $653.0M-8.5% | $635.0M-2.9% | $616.0M-5.1% | $682.0M-1.9% | $714.0M+5.9% |
| Non-Current Liabilities | $1.2B-0.1% | $1.1B-11.5% | $1.1B+0.6% | $1.1B-11.3% | $1.2B-3.1% | $1.2B+16.2% | $1.1B-15.8% | $1.2B-5.1% |
| Long-Term Debt | $843.0M+9.9% | $766.0M-3.5% | $763.0M-2.4% | $778.0M-11.9% | $767.0M-14.2% | $794.0M-13.8% | $782.0M-16.0% | $883.0M-6.7% |
| Total Equity | $955.0M-0.4% | $979.0M+7.8% | $966.0M+14.0% | $977.0M+4.3% | $959.0M+15.5% | $908.0M+2.1% | $847.0M-6.0% | $937.0M+12.1% |
| Retained Earnings | $2.5B+0.2% | $2.5B+1.2% | $2.5B+2.4% | $2.5B+4.4% | $2.5B+6.2% | $2.5B+9.3% | $2.5B+10.5% | $2.4B+9.5% |
SLVM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $38.0M-40.6% | -$10.0M-143.5% | $94.0M-42.7% | $87.0M-46.6% | $64.0M-44.3% | $23.0M-14.8% | $164.0M-1.8% | $163.0M-17.3% |
| Depreciation & Amortization | $43.0M-4.4% | $41.0M+2.5% | $45.0M+2.3% | $49.0M+25.6% | $45.0M+21.6% | $40.0M+2.6% | $44.0M+15.8% | $39.0M+8.3% |
| Stock-Based Compensation | $3.0M-57.1% | $3.0M-50.0% | N/A | $4.0M-20.0% | $7.0M+40.0% | $6.0M-14.3% | N/A | $5.0M-16.7% |
| Capital Expenditures | $61.0M-7.6% | $49.0M+2.1% | $56.0M-12.5% | $54.0M+22.7% | $66.0M+24.5% | $48.0M-20.0% | $64.0M+1.6% | $44.0M+4.8% |
| Free Cash Flow | -$23.0Mn/m | -$59.0Mn/m | $38.0M-62.0% | $33.0M-72.3% | -$2.0M-103.2% | -$25.0Mn/m | $100.0M-3.8% | $119.0M-23.2% |
| Investing Cash Flow | -$60.0Mn/m | -$49.0Mn/m | -$56.0Mn/m | -$54.0Mn/m | -$66.0Mn/m | -$48.0Mn/m | -$64.0Mn/m | -$44.0Mn/m |
| Financing Cash Flow | $15.0Mn/m | $53.0Mn/m | $3.0Mn/m | -$52.0Mn/m | -$45.0Mn/m | -$31.0Mn/m | -$196.0Mn/m | -$19.0Mn/m |
| Dividends Paid | $18.0M0.0% | $18.0M0.0% | $18.0M-5.3% | $19.0M+5.6% | $18.0M+38.5% | $18.0M+50.0% | $19.0M-24.0% | $18.0M+63.6% |
| Share Buybacks | $0-100.0% | $0-100.0% | $0-100.0% | $42.0Mn/m | $20.0M-20.0% | $20.0M+300.0% | $39.0M+129.4% | $0-100.0% |
SLVM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4%-3.0pp | 16.6%-2.8pp | 22.5%-2.0pp | 26.2%-1.2pp | 19.4%-7.3pp | 19.4%-1.5pp | 24.4%+2.5pp | 27.5%+1.6pp |
| Operating Margin | 1.7%-2.0pp | -2.0%-7.4pp | 8.9%-2.4pp | 11.6%-4.0pp | 3.8%-9.3pp | 5.4%-2.6pp | 11.2% | 15.5% |
| Net Margin | -1.4%-3.3pp | -0.4%-3.7pp | 3.7%-4.6pp | 6.7%-3.1pp | 1.9%-7.0pp | 3.3%-1.5pp | 8.3%+3.3pp | 9.8%+3.4pp |
| Return on Equity | -1.1%-2.7pp | -0.3%-3.3pp | 3.4%-6.1pp | 5.8%-4.3pp | 1.6%-8.4pp | 3.0%-1.9pp | 9.6%+4.1pp | 10.1%+3.2pp |
| Return on Assets | -0.4%-0.9pp | -0.1%-1.1pp | 1.2%-1.9pp | 2.1%-1.2pp | 0.5%-2.5pp | 1.0%-0.7pp | 3.1%+1.4pp | 3.3%+1.2pp |
| Current Ratio | 1.47-0.1x | 1.45-0.2x | 1.50-0.1x | 1.52-0.2x | 1.54-0.1x | 1.64-0.1x | 1.56-0.2x | 1.720.0x |
| Debt-to-Equity | 0.88+0.1x | 0.78-0.1x | 0.79-0.1x | 0.80-0.1x | 0.80-0.3x | 0.87-0.2x | 0.92-0.1x | 0.94-0.2x |
| Liabilities-to-Equity | 2.01+0.1x | 1.89-0.1x | 1.86-0.2x | 1.77-0.3x | 1.88-0.4x | 2.04+0.1x | 2.07-0.1x | 2.05-0.3x |
| Asset Turnover | 0.280.0x | 0.270.0x | 0.32-0.1x | 0.310.0x | 0.29-0.1x | 0.30-0.1x | 0.370.0x | 0.340.0x |
| FCF Margin | -2.9%-2.6pp | -7.8%-4.8pp | 4.3%-6.0pp | 3.9%-8.4pp | -0.3%-6.9pp | -3.0%+0.6pp | 10.3%-0.5pp | 12.3%-5.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sylvamo Corporation SLVM | FY2025 | $3.4B | $132.0M | 3.9% | $1.3B | 48/100 |
| Magnera Corporation MAGN | FY2025 | $3.2B | -$159.0M | -5.0% | $420.8M | 41/100 |
| Clearwater Paper Corporation CLW | FY2025 | $1.6B | -$18.6M | -1.2% | $212.3M | 36/100 |
| Mercer International Inc MERC | FY2025 | $1.9B | -$497.9M | -26.7% | $8.5M | 24/100 |
Where Sylvamo Corporation Ranks
Frequently Asked Questions
What is Sylvamo Corporation's annual revenue?
Sylvamo Corporation (SLVM) reported $3.4B in total revenue for fiscal year 2025. This represents a -11.2% 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 Corporation's revenue growing?
Sylvamo Corporation (SLVM) revenue declined by 11.2% year-over-year, from $3.8B to $3.4B in fiscal year 2025.
Is Sylvamo Corporation profitable?
Yes, Sylvamo Corporation (SLVM) reported a net income of $76.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $132.0M, with a net profit margin of 3.9%.
What is Sylvamo Corporation's EBITDA?
Sylvamo Corporation (SLVM) had EBITDA of $430.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sylvamo Corporation have?
As of fiscal year 2025, Sylvamo Corporation (SLVM) had $135.0M in cash and equivalents against $763.0M in long-term debt.
What is Sylvamo Corporation's gross margin?
Sylvamo Corporation (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 Corporation's operating margin?
Sylvamo Corporation (SLVM) had an operating margin of 7.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sylvamo Corporation's net profit margin?
Sylvamo Corporation (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 Corporation pay dividends?
Yes, Sylvamo Corporation (SLVM) paid $1.80 per share in dividends during fiscal year 2025.
What is Sylvamo Corporation's return on equity (ROE)?
Sylvamo Corporation (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 Corporation's free cash flow?
Sylvamo Corporation (SLVM) generated $44.0M in free cash flow during fiscal year 2025. This represents a -82.3% 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 Corporation's operating cash flow?
Sylvamo Corporation (SLVM) generated $268.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sylvamo Corporation's total assets?
Sylvamo Corporation (SLVM) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sylvamo Corporation's capital expenditures?
Sylvamo Corporation (SLVM) invested $224.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sylvamo Corporation's current ratio?
Sylvamo Corporation (SLVM) had a current ratio of 1.50 as of fiscal year 2025, which is generally considered healthy.
What is Sylvamo Corporation's debt-to-equity ratio?
Sylvamo Corporation (SLVM) had a debt-to-equity ratio of 0.79 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Sylvamo Corporation's liabilities-to-equity ratio?
Sylvamo Corporation (SLVM) had a liabilities-to-equity ratio of 1.86 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Sylvamo Corporation's return on assets (ROA)?
Sylvamo Corporation (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 Corporation's P/E ratio?
Sylvamo Corporation (SLVM) trades at 16.7x earnings, its market capitalization divided by $76.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sylvamo Corporation's price-to-sales ratio?
Sylvamo Corporation (SLVM) trades at 0.4x sales, its market capitalization divided by $3.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sylvamo Corporation's Altman Z-Score?
Sylvamo Corporation (SLVM) has an Altman Z-Score of 3.37, 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 Corporation's Piotroski F-Score?
Sylvamo Corporation (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sylvamo Corporation's earnings high quality?
Sylvamo Corporation (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 Corporation cover its interest payments?
Sylvamo Corporation (SLVM) has an interest coverage ratio of 5.12x, meaning it can comfortably 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 Corporation?
Sylvamo Corporation (SLVM) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.