NYSE · Paper, Lumber & Forest Products

CLW (CLW) Stock

$20.77 -1.05% NYSE: CLW Basic Materials

Valuation

MetricValue
Price$20.77
Market Cap$334.97M
P/E Ratio-11.95
P/B Ratio0.27
P/S Ratio0.14
EPS (TTM)$-1.15
52-Week High$30.96
52-Week Low$11.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.30%
ROA-1.20%
ROCE1.45%
Gross Margin0.77%
Operating Margin0.77%
Net Margin-1.63%
Debt/Equity0.10
Current Ratio2.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.1B$1.1B$1.4B$1.6B
Operating Profit$12.0M$122.0M$177.0M$-41.0M$12.0M
Net Profit$-28.0M$46.0M$108.0M$-111.0M$-19.0M
EPS$-1.67$2.68$6.30$11.70$-1.15
Op Margin0.7%5.9%15.6%-3.0%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.7B$1.7B$1.7B$1.6B
Total Liabilities$1.2B$1.1B$1.0B$825.0M$763.0M
Cash$25.0M$54.0M$42.0M$80.0M$0
Borrowings$698.0M$614.0M$473.0M$322.0M$422.0M

Latest News

Truist Securities Adjusts Clearwater Paper Price Target to $17 From $12, Maintains Hold Rating MT Newswires · Jul 15, 2026 Clearwater Paper Announces Availability and Timing of Second Quarter 2026 Earnings Conference Call and Webcast Business Wire · Jul 14, 2026 Clearwater Paper's Earnings Progress Likely Limited by Market Oversupply, BofA Says MT Newswires · Jul 2, 2026 Clearwater Paper Announces Participation in Upcoming June 2026 Investor Conferences Business Wire · Jun 2, 2026 Gerresheimer Glass, Oliver, TriMas, Veritiv Visual announced closures in April Packaging Dive · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$96.0M$150.0M$191.0M$61.0M$0
Investing Cash Flow$-63.0M$-67.0M$-147.0M$51.0M$0
Financing Cash Flow$-1.0M$-8.0M$-21.0M$-14.0M$-63.0M
Net Cash Flow$-11.0M$28.0M$-12.0M$38.0M$0
Free Cash Flow$58.0M$117.0M$117.0M$-55.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.19
FCF Yield-24.60%
Quick Ratio1.26
Interest Coverage0.71
Return 1Y-44.80%
Return 3Y-50.09%
Return 5Y-47.72%

Ownership

Insiders Held3.65%
Institutions Held80.03%
Institutions Float Held83.06%
Institutional HolderSharesReport Date
Southeastern Asset Management Inc/TN/1,525,4912026-03-31
Dimensional Fund Advisors LP1,285,7022026-03-31
Blackrock Inc.1,220,6932026-03-31
Readystate Asset Management LP 781,3842026-03-31
Vanguard Capital Management LLC680,3902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGL $0.19 -8.20% -0.13 $8.14M 0.00%
GLDG $1.03 -4.63% -17.00 $221.24M 0.00%
HYMC $21.63 -7.68% -39.78 $2.02B 0.00%
MERC $0.39 -0.72% -0.05 $25.95M 0.00%
OEC $5.87 -5.93% -5.26 $331.00M 1.30%

About CLW

CLW is led by CEO Arsen S. Kitch, employs 2,200 people, headquartered in US, publicly traded since 2008.

CLW stock trades at $20.77 with a market capitalization of $334.97M. The stock is valued at a price-to-earnings (P/E) ratio of -11.95, price-to-book of 0.27, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $11.73 and $30.96, and currently trades 32.9% below its 52-week high.

On profitability, CLW generates a return on equity (ROE) of -2.30%, return on capital employed of 1.45%, an operating margin of 0.77%, a net profit margin of -1.63%.

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