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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -10%
Quick Ratio 82.5 % -15.6%
Debt-to-equity 133 % -27.8%
Return On Equity 25.2 % +268%
Return On Assets 10.8 % +349%
Operating Margin -0.71 % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -3.17%
Entity Public Float 789M USD +53.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.2M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.55B USD +34.7%
Costs and Expenses 1.56B USD +109%
Operating Income (Loss) -11M USD +80.6%
Nonoperating Income (Expense) -34.2M USD -338%
Income Tax Expense (Benefit) -12.9M USD -26.5%
Net Income (Loss) Attributable to Parent 201M USD +341%
Earnings Per Share, Basic 12 USD/shares +340%
Earnings Per Share, Diluted 12 USD/shares +345%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.7M USD +17.9%
Inventory, Net 284M USD -32.4%
Other Assets, Current 13.7M USD -25.1%
Assets, Current 510M USD -30.5%
Deferred Income Tax Assets, Net 1.7M USD +113%
Property, Plant and Equipment, Net 1.03B USD -36%
Operating Lease, Right-of-Use Asset 39.1M USD +23.3%
Other Assets, Noncurrent 52.4M USD -38.6%
Assets 1.64B USD -33.8%
Employee-related Liabilities, Current 24.3M USD -37.9%
Liabilities, Current 259M USD -38.8%
Long-term Debt and Lease Obligation 330M USD -71.2%
Deferred Income Tax Liabilities, Net 89.7M USD +149%
Operating Lease, Liability, Noncurrent 28.3M USD +16.9%
Liabilities 804M USD -55.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.4M USD -12.1%
Retained Earnings (Accumulated Deficit) 877M USD +29.8%
Stockholders' Equity Attributable to Parent 837M USD +27%
Liabilities and Equity 1.64B USD -33.8%

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 -0.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.7M USD +17.9%
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 198M USD +309%
Lessee, Operating Lease, Liability, to be Paid 45.4M USD -37.1%
Property, Plant and Equipment, Gross 2.37B USD -34.9%
Operating Lease, Liability, Current 11.8M USD -32.2%
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 6.5M USD -51.9%
Depreciation, Depletion and Amortization 22M USD -5.17%
Deferred Tax Assets, Net of Valuation Allowance 44.2M USD +27.7%
Interest Expense 27.7M USD +238%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%