Sylvamo Corporation(SLVM:US)
Market Cap$1.304B
Key Metrics
Price$32.77
Revenue (TTM)$3.285B
Holders Revenue (TTM)$135M
Gross Profit (TTM)$701M
Earnings (TTM)$102M
EBITDA (TTM)$385M
Op. Margin (TTM)6.39%
Dividend Yield5.6%
Holders Yield10.35%
Cash on hand-
Total Assets$2.834B
Net Assets$979M
Total Debt$921M
Key Metrics
Price$32.77
Revenue (TTM)$3.285B
Holders Revenue (TTM)$135M
Gross Profit (TTM)$701M
Earnings (TTM)$102M
EBITDA (TTM)$385M
Op. Margin (TTM)6.39%
Dividend Yield5.6%
Holders Yield10.35%
Cash on hand-
Total Assets$2.834B
Net Assets$979M
Total Debt$921M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | $912M | $821M | $972M | $731M | $695M | $778M | $796M | $738M |
Cost of Revenue | $630M | $690M | $624M | $640M | $662M | $733M | $700M | $684M | $716M | $754M | $665M | $721M | $670M | $654M | $687M | $659M | $620M | $661M | $556M | $408M | $525M | $539M | $500M |
Gross Profit | $125M | $200M | $222M | $154M | $159M | $237M | $265M | $249M | $189M | $210M | $232M | $198M | $271M | $273M | $281M | $253M | $201M | $311M | $175M | $287M | $253M | $257M | $238M |
| $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $95M | $89M | $76M | $82M | $98M | $80M | $81M | $66M | $154M | $46M | $139M | $126M | $145M | $129M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $95M | $89M | $76M | $82M | $98M | $80M | $81M | $66M | $154M | $46M | $139M | $126M | $145M | $129M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $3M | $80M | $97M | $30M | $42M | $107M | $146M | $122M | $69M | $73M | $100M | $82M | $148M | $139M | $165M | $134M | $98M | $117M | $88M | $111M | $84M | $67M | $61M |
| -$9M | -$11M | -$9M | -$10M | -$9M | - | - | - | - | - | - | - | - | - | - | - | -$68M | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2M | $1M | $2M | $1M | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $11M | $12M | $11M | $11M | $11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$68M | - | - | - | - | - | - |
Income Before Tax | -$6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | $117M | $81M | $100M | $78M | $140M | $84M | $68M | $63M |
Income Tax | -$3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | $33M | $26M | $38M | $19M | $39M | $22M | $3M | $12M |
Net Income | -$3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | -$59M | $26M | $62M | $92M | $115M | $62M | $65M | $51M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | -$59M | $26M | $62M | $92M | $115M | $62M | $65M | $51M |
Shares Outstanding (Basic) | 37.5M | 39.29M | 39.86M | 40.54M | 40.91M | 40.91M | 41.85M | 41.1M | 41.3M | 41.53M | 41.8M | 42.4M | 42.5M | 43.52M | 44.1M | 44.1M | 44M | 43.97M | 44.02M | 43.9M | 43.9M | - | 43.9M |
Shares Outstanding (Diluted) | 40M | 40M | 40M | 41M | 41M | 42M | 42M | 41.9M | 42.1M | 42M | 42.4M | 42.8M | 43.1M | 44M | 44.6M | 44.5M | 44.2M | 44M | 44.02M | 43.9M | 43.9M | - | 43.9M |
EPS (Basic) | -$0.08 | $0.84 | $1.43 | $0.37 | $0.66 | $1.98 | $2.27 | $2.02 | $1.04 | $1.18 | $1.39 | $1.16 | $2.28 | $2.16 | $1.29 | -$1.34 | $0.59 | $1.41 | $2.09 | $2.61 | $1.41 | - | $1.16 |
EPS (Diluted) | -$0.08 | $0.83 | $1.41 | $0.37 | $0.65 | $1.94 | $2.27 | $1.98 | $1.02 | $1.16 | $1.37 | $1.14 | $2.25 | $2.13 | $1.28 | -$1.34 | $0.59 | $1.41 | $2.09 | $2.61 | $1.41 | - | $1.16 |
EBIT | $5M | $70M | $99M | $31M | $44M | $121M | $146M | $122M | $69M | $99M | $100M | $82M | $148M | $147M | $165M | $134M | $98M | $150M | $88M | $111M | $84M | $67M | $61M |
EBITDA | $46M | $115M | $148M | $76M | $84M | $165M | $185M | $159M | $108M | $137M | $136M | $116M | $183M | $178M | $196M | $166M | $129M | $185M | $121M | $142M | $120M | $104M | $99M |