Sylvamo Corp financial data

Symbol
SLVM on NYSE
Location
6077 Primacy Parkway, Memphis, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -8.61%
Quick Ratio 60.4 % -0.3%
Return On Equity 19.5 % -35.8%
Return On Assets 6.79 % -30.6%
Operating Margin 8.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4M shares -3.83%
Common Stock, Shares, Outstanding 39.4M shares -3.9%
Entity Public Float 2.79B USD +66%
Common Stock, Value, Issued 45M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40M shares -2.44%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares -3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.43B USD -8.92%
Operating Income (Loss) 281M USD -34.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD -35.2%
Income Tax Expense (Benefit) 61M USD -40.2%
Net Income (Loss) Attributable to Parent 180M USD -33.3%
Earnings Per Share, Basic 4 USD/shares -32.6%
Earnings Per Share, Diluted 4 USD/shares -32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 94M USD -62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 369M USD -10.2%
Inventory, Net 434M USD +3.09%
Other Assets, Current 51M USD +88.9%
Assets, Current 990M USD -19.4%
Operating Lease, Right-of-Use Asset 53M USD -11.7%
Goodwill 128M USD +2.4%
Assets 2.7B USD -5.52%
Accounts Payable, Current 383M USD +0.53%
Employee-related Liabilities, Current 57M USD -25%
Contract with Customer, Liability, Current 2M USD -75%
Liabilities, Current 653M USD -8.54%
Long-term Debt and Lease Obligation 778M USD -11.9%
Deferred Income Tax Liabilities, Net 148M USD -9.76%
Operating Lease, Liability, Noncurrent 38M USD -19.1%
Other Liabilities, Noncurrent 147M USD -9.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33B USD +3.28%
Retained Earnings (Accumulated Deficit) 2.5B USD +4.43%
Stockholders' Equity Attributable to Parent 977M USD +4.27%
Liabilities and Equity 2.7B USD -5.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23M USD -14.8%
Net Cash Provided by (Used in) Financing Activities -31M USD +11.4%
Net Cash Provided by (Used in) Investing Activities -48M USD +20%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 45.6M shares +1.56%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -51M USD +28.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94M USD -69.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -29.4%
Deferred Tax Assets, Valuation Allowance 35M USD -10.3%
Deferred Tax Assets, Gross 150M USD +4.17%
Operating Lease, Liability 66M USD +3.13%
Depreciation 134M USD +5.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 76M USD +4.11%
Operating Lease, Liability, Current 22M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD +10%
Unrecognized Tax Benefits 12M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +12.5%
Additional Paid in Capital 89M USD +36.9%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 178M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +9.52%
Share-based Payment Arrangement, Expense 23M USD -42.5%
Interest Expense 47M USD -23%