Sylvamo Corp financial data

Symbol
SLVM on NYSE
Location
6077 Primacy Parkway, Memphis, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -5.96%
Quick Ratio 58.6 % -6.81%
Return On Equity 23.9 % -11.4%
Return On Assets 8.1 % -4.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares -1.53%
Common Stock, Shares, Outstanding 40.4M shares -1.46%
Entity Public Float 2.79B USD +66%
Common Stock, Value, Issued 45M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.55B USD -4.03%
Operating Income (Loss) 30M USD -75.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 285M USD -13.9%
Income Tax Expense (Benefit) 67M USD -31.6%
Net Income (Loss) Attributable to Parent 218M USD -6.44%
Earnings Per Share, Basic 5 USD/shares -5.67%
Earnings Per Share, Diluted 5 USD/shares -6.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 113M USD -22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 357M USD -7.75%
Inventory, Net 396M USD -3.88%
Other Assets, Current 64M USD +60%
Assets, Current 977M USD -11.2%
Operating Lease, Right-of-Use Asset 57M USD -3.39%
Goodwill 126M USD +4.13%
Assets 2.67B USD -0.86%
Accounts Payable, Current 371M USD -4.63%
Employee-related Liabilities, Current 53M USD -18.5%
Contract with Customer, Liability, Current 2M USD -75%
Liabilities, Current 635M USD -2.91%
Long-term Debt and Lease Obligation 767M USD -14.2%
Deferred Income Tax Liabilities, Net 151M USD -6.79%
Operating Lease, Liability, Noncurrent 41M USD -12.8%
Other Liabilities, Noncurrent 156M USD +3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34B USD +3.87%
Retained Earnings (Accumulated Deficit) 2.46B USD +6.17%
Stockholders' Equity Attributable to Parent 959M USD +15.5%
Liabilities and Equity 2.67B USD -0.86%

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 45.5M shares +1.34%
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 113M USD -44.9%
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 130M USD +4.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 272M USD +224%
Lessee, Operating Lease, Liability, to be Paid 76M USD +4.11%
Operating Lease, Liability, Current 23M USD +21.1%
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 85M USD +41.7%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 168M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +9.52%
Share-based Payment Arrangement, Expense 24M USD -41.5%
Interest Expense 54M USD -5.26%