Sylvamo (SLVM) | Financial Analysis & Statements

Sylvamo Corporation | Mid-cap | Basic Materials

$51.52

-2.81%

Sylvamo vs Clearwater Paper Sylvamo vs Magnera Sylvamo vs Mercer International Sylvamo vs It Tech Packaging Sylvamo vs Magnera Sylvamo vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.8B

Gross Profit 940.0M 24.91%

Operating Income 444.0M 11.77%

Net Income 302.0M 8.00%

EPS (Diluted) $7.18

Balance Sheet Metrics

Total Assets 2.6B

Total Liabilities 1.8B

Shareholders Equity 847.0M

Debt to Equity 2.07

Cash Flow Metrics

Operating Cash Flow 427.0M

Free Cash Flow 248.0M

Revenue & Profitability Trend

Sylvamo Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.8B	3.7B	3.6B	2.8B	2.4B
Cost of Goods Sold	2.8B	2.8B	2.6B	2.1B	1.9B
Gross Profit	940.0M	912.0M	1.0B	685.0M	456.0M
Operating Expenses	311.0M	343.0M	325.0M	207.0M	202.0M
Operating Income	444.0M	403.0M	536.0M	327.0M	91.0M
Pre-tax Income	405.0M	369.0M	467.0M	328.0M	95.0M
Income Tax	103.0M	116.0M	131.0M	101.0M	8.0M
Net Income	302.0M	253.0M	118.0M	331.0M	170.0M
EPS (Diluted)	$7.18	$5.93	$2.66	$7.53	$3.87

Income Statement Trend

Sylvamo Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.1B	1.2B	1.2B	1.1B	1.1B
Non-Current Assets	1.5B	1.7B	1.5B	1.5B	1.8B
Total Assets	2.6B	2.9B	2.7B	2.6B	2.9B
Liabilities
Current Liabilities	682.0M	695.0M	728.0M	758.0M	490.0M
Non-Current Liabilities	1.1B	1.3B	1.3B	1.7B	309.0M
Total Liabilities	1.8B	2.0B	2.0B	2.4B	799.0M
Equity
Total Shareholders Equity	847.0M	901.0M	678.0M	182.0M	2.1B

Balance Sheet Composition

Sylvamo Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	302.0M	253.0M	336.0M	227.0M	87.0M
Operating Cash Flow	427.0M	577.0M	370.0M	437.0M	245.0M
Investing Activities
Capital Expenditures	-	-	-	0	0
Investing Cash Flow	0	-167.0M	334.0M	182.0M	-2.0M
Financing Activities
Dividends Paid	-62.0M	-57.0M	-10.0M	0	0
Financing Cash Flow	-310.0M	-219.0M	-469.0M	-588.0M	-350.0M
Free Cash Flow	248.0M	294.0M	289.0M	480.0M	293.0M

Cash Flow Trend

Sylvamo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.46

Forward P/E 6.49

Price to Book 2.28

Price to Sales 0.56

PEG Ratio 6.49

Profitability Ratios

Profit Margin 7.75%

Operating Margin 5.12%

Return on Equity 31.83%

Return on Assets 9.61%

Financial Health

Current Ratio 1.64

Debt to Equity 97.91

Beta 0.94

Per Share Data

EPS (TTM) $6.81

Book Value per Share $22.31

Revenue per Share $90.14

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
slvm	2.1B	7.46	2.28	31.83%	7.75%	97.91
Clearwater Paper	437.3M	1,332.50	0.52	-10.23%	11.50%	35.01
Magnera	425.8M	-0.55	0.39	-30.78%	-9.90%	189.48
Mercer International	234.0M	4.58	0.54	-17.96%	-4.55%	347.56
It Tech Packaging	3.4M	-0.20	0.01	-6.06%	-12.02%	6.68
Magnera	73.7M	-0.89	0.36	-30.65%	-5.08%	445.92

Financial data is updated regularly. All figures are in the company's reporting currency.