NYSE · Financial Statements

Clearwater Paper Corporation (CLW) Financial Statements

$18.72 NYSE: CLW Market Cap $301.91M

Clearwater Paper Corporation most recently reported annual revenue of $1.6B, a net loss of $19.0M. Revenue declined at an average annual rate of 3.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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$6.30$-6.61$-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

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 Ratio0.07
EV / EBITDA55.21
FCF Yield17.72%
Quick Ratio1.17
Interest Coverage-2.72
Return 1Y-44.80%
Return 3Y-50.09%
Return 5Y-47.72%

Clearwater Paper Corporation (CLW) financials — frequently asked questions

What is Clearwater Paper Corporation's annual revenue?

Clearwater Paper Corporation (CLW) reported annual revenue of $1.6B in its most recent fiscal year.

What is Clearwater Paper Corporation's net profit?

Clearwater Paper Corporation (CLW) reported a net loss of $19.0M in its most recent fiscal year.

What is CLW EV/EBITDA?

Clearwater Paper Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 55.21.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.