Clearwater Paper Corp financial data

Symbol
CLW on NYSE
Location
601 West Riverside Avenue, Suite 1100, Spokane, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +0.3%
Quick Ratio 97.5 % +18.2%
Debt-to-equity 96.8 % -54.1%
Return On Equity 17.2 % +677%
Return On Assets 8.73 % +1127%
Operating Margin -4.19 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares -3.2%
Entity Public Float 789M USD +53.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -2.88%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.56B USD +23%
Costs and Expenses 1.62B USD +83.8%
Operating Income (Loss) -65.2M USD +17%
Nonoperating Income (Expense) -26.4M USD -42.7%
Income Tax Expense (Benefit) -16.1M USD +6.4%
Net Income (Loss) Attributable to Parent 142M USD +861%
Earnings Per Share, Basic 8 USD/shares +844%
Earnings Per Share, Diluted 8 USD/shares +844%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD -3.1%
Inventory, Net 283M USD +7.03%
Other Assets, Current 8.7M USD -32.6%
Assets, Current 488M USD -33.3%
Deferred Income Tax Assets, Net 1.7M USD +113%
Property, Plant and Equipment, Net 1.02B USD +0.39%
Operating Lease, Right-of-Use Asset 39.1M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 2.7M USD
Goodwill 0 USD
Other Assets, Noncurrent 54.9M USD -7.11%
Assets 1.56B USD -37.3%
Employee-related Liabilities, Current 31.6M USD -26.9%
Liabilities, Current 232M USD -43.6%
Long-term Debt and Lease Obligation 337M USD -70.7%
Deferred Income Tax Liabilities, Net 80.9M USD -5.71%
Operating Lease, Liability, Noncurrent 28.3M USD +16.9%
Other Liabilities, Noncurrent 78.2M USD
Liabilities 779M USD -57.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.3M USD -11.4%
Retained Earnings (Accumulated Deficit) 824M USD +20.9%
Stockholders' Equity Attributable to Parent 783M USD +17.8%
Liabilities and Equity 1.56B USD -37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.5M USD -97.5%
Net Cash Provided by (Used in) Financing Activities -4.4M USD +84.1%
Net Cash Provided by (Used in) Investing Activities -32.7M USD -76.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.6M shares -0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.4M USD -3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.5M USD -34.3%
Deferred Tax Assets, Valuation Allowance 8M USD +5.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 52.1M USD +23.5%
Operating Lease, Liability 39.4M USD +20.5%
Payments to Acquire Property, Plant, and Equipment 32.7M USD +76.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +691%
Lessee, Operating Lease, Liability, to be Paid 45.4M USD -37.1%
Property, Plant and Equipment, Gross 2.38B USD +3.72%
Operating Lease, Liability, Current 11.8M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Deferred Income Tax Expense (Benefit) -5.8M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD -36.4%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.4M USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.5M USD -64.8%
Additional Paid in Capital 8.2M USD -40.1%
Depreciation, Depletion and Amortization 22M USD -5.17%
Deferred Tax Assets, Net of Valuation Allowance 44.2M USD +27.7%
Interest Expense 19.2M USD +5.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%