Sylvamo (SLVM) Financials

$59.55 -0.86 (-1.42%)

Closing price 04/25/2025 03:59 PM Eastern

Extended Trading

$59.76 +0.21 (+0.35%)

As of 04/25/2025 04:25 PM Eastern

Annual Income Statements for Sylvamo

This table shows Sylvamo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	377	170	331	118	253	302
Consolidated Net Income / (Loss)	377	170	331	118	253	302
Net Income / (Loss) Continuing Operations	377	87	227	336	253	302
Total Pre-Tax Income	502	95	328	467	369	405
Total Operating Income	493	91	327	536	403	444
Total Gross Profit	1,379	456	685	1,009	912	940
Total Revenue	4,017	2,385	2,828	3,628	3,721	3,773
Operating Revenue	4,017	2,385	2,828	3,628	3,721	3,773
Total Cost of Revenue	2,638	1,929	2,143	2,619	2,809	2,833
Operating Cost of Revenue	2,638	1,929	2,143	2,619	2,809	2,833
Total Operating Expenses	886	365	358	473	509	496
Selling, General & Admin Expense	655	202	207	325	343	311
Depreciation Expense	192	135	126	125	143	159
Other Operating Expenses / (Income)	33	28	25	23	23	26
Total Other Income / (Expense), net	9.00	4.00	1.00	-69	-34	-39
Interest Expense	-9.00	-4.00	-1.00	69	34	39
Income Tax Expense	125	8.00	101	131	116	103
Net Income / (Loss) Discontinued Operations	-	83	104	-218	0.00	0.00
Basic Earnings per Share	$8.55	$3.85	$7.53	$2.68	$6.02	$7.35
Weighted Average Basic Shares Outstanding	-	-	43.96M	42.37M	41.22M	40.55M
Diluted Earnings per Share	$8.55	$3.85	$7.53	$2.66	$5.93	$7.18
Weighted Average Diluted Shares Outstanding	-	-	43.96M	42.37M	41.22M	40.55M
Weighted Average Basic & Diluted Shares Outstanding	-	-	43.96M	42.37M	41.22M	40.55M
Cash Dividends to Common per Share	-	-	-	$0.48	$1.40	$1.65

This table shows Sylvamo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	57	94	97	49	58	49	43	83	95	81
Consolidated Net Income / (Loss)	57	94	97	49	58	49	43	83	95	81
Net Income / (Loss) Continuing Operations	109	88	97	49	58	49	43	83	95	81
Total Pre-Tax Income	147	122	141	70	91	67	60	113	132	100
Total Operating Income	165	139	148	82	100	73	69	122	146	107
Total Gross Profit	281	274	271	198	232	211	189	249	265	237
Total Revenue	968	927	941	919	897	964	905	933	965	970
Operating Revenue	968	927	941	919	897	964	905	933	965	970
Total Cost of Revenue	687	653	670	721	665	753	716	684	700	733
Operating Cost of Revenue	687	653	670	721	665	753	716	684	700	733
Total Operating Expenses	116	135	123	116	132	138	120	127	119	130
Selling, General & Admin Expense	80	98	82	76	89	96	74	82	74	81
Depreciation Expense	30	32	35	34	36	38	39	37	39	44
Other Operating Expenses / (Income)	6.00	5.00	6.00	6.00	7.00	4.00	7.00	8.00	6.00	5.00
Total Other Income / (Expense), net	-18	-17	-7.00	-12	-9.00	-6.00	-9.00	-9.00	-14	-7.00
Interest Expense	18	17	7.00	12	9.00	6.00	9.00	9.00	14	7.00
Income Tax Expense	38	34	44	21	33	18	17	30	37	19
Basic Earnings per Share	$1.29	$2.14	$2.28	$1.16	$1.39	$1.19	$1.04	$2.02	$2.32	$1.97
Weighted Average Basic Shares Outstanding	-	42.37M	42.56M	41.86M	41.55M	41.22M	41.13M	41.00M	41.01M	40.55M
Diluted Earnings per Share	$1.28	$2.12	$2.25	$1.14	$1.37	$1.17	$1.02	$1.98	$2.27	$1.91
Weighted Average Diluted Shares Outstanding	-	42.37M	42.56M	41.86M	41.55M	41.22M	41.13M	41.00M	41.01M	40.55M
Weighted Average Basic & Diluted Shares Outstanding	-	42.37M	42.56M	41.86M	41.55M	41.22M	41.13M	41.00M	41.01M	40.55M

This table details how cash moves in and out of Sylvamo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-40	-40	89	201	-80	-75
Net Cash From Operating Activities	524	359	549	438	504	469
Net Cash From Continuing Operating Activities	524	245	423	418	504	469
Net Income / (Loss) Continuing Operations	377	87	227	336	253	302
Depreciation Expense	192	135	126	125	143	159
Non-Cash Adjustments To Reconcile Net Income	19	36	14	41	23	23
Changes in Operating Assets and Liabilities, net	-64	-11	56	-63	85	-15
Net Cash From Discontinued Operating Activities	-	114	126	20	0.00	0.00
Net Cash From Investing Activities	-160	-79	127	180	-377	-221
Net Cash From Continuing Investing Activities	-160	-68	113	185	-377	-221
Purchase of Property, Plant & Equipment	-118	-66	-69	-149	-210	-221
Acquisitions	-	-	0.00	0.00	-167	0.00
Divestitures	-	0.00	0.00	324	0.00	0.00
Other Investing Activities, net	-45	-2.00	182	10	0.00	0.00
Net Cash From Discontinued Investing Activities	-	-11	14	-5.00	0.00	0.00
Net Cash From Financing Activities	-387	-350	-589	-470	-219	-310
Net Cash From Continuing Financing Activities	-387	-350	-588	-469	-219	-310
Repayment of Debt	-18	-10	-113	-454	-538	-429
Repurchase of Common Equity	-	0.00	0.00	-80	-70	-69
Payment of Dividends	-	0.00	0.00	-10	-57	-62
Issuance of Debt	0.00	0.00	1,501	75	446	250
Net Cash From Discontinued Financing Activities	-	0.00	-1.00	-1.00	0.00	0.00
Effect of Exchange Rate Changes	-17	30	-2.00	32	12	-13

This table details how cash moves in and out of Sylvamo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	22	183	-169	-27	90	26	-71	-4.00	103	-103
Net Cash From Operating Activities	121	142	63	77	197	167	27	115	163	164
Net Cash From Continuing Operating Activities	146	142	63	77	197	167	27	115	163	164
Net Income / (Loss) Continuing Operations	109	88	97	49	58	49	43	83	95	81
Depreciation Expense	31	31	35	34	36	38	39	37	39	44
Non-Cash Adjustments To Reconcile Net Income	68	25	7.00	8.00	6.00	2.00	7.00	5.00	5.00	6.00
Changes in Operating Assets and Liabilities, net	3.00	19	-76	-14	97	78	-62	-10	24	33
Net Cash From Investing Activities	-32	276	-228	-44	-42	-63	-60	-53	-44	-64
Net Cash From Continuing Investing Activities	-32	276	-228	-44	-42	-63	-60	-53	-44	-64
Purchase of Property, Plant & Equipment	-32	-58	-61	-44	-42	-63	-60	-53	-44	-64
Net Cash From Financing Activities	-90	-288	-8.00	-65	-58	-88	-35	-60	-19	-196
Net Cash From Continuing Financing Activities	-89	-288	-8.00	-65	-58	-88	-35	-60	-19	-196
Repayment of Debt	-84	-278	-415	-34	-40	-49	-24	-32	-235	-138
Repurchase of Common Equity	-	-80	-10	-30	-13	-17	-5.00	-25	-	-39
Payment of Dividends	-5.00	-5.00	-10	-11	-11	-25	-12	-13	-18	-19
Effect of Exchange Rate Changes	-	-	4.00	5.00	-7.00	10	-3.00	-6.00	3.00	-7.00

This table presents Sylvamo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	2,911	2,597	2,710	2,872	2,604
Total Current Assets	1,119	1,108	1,243	1,193	1,063
Cash & Equivalents	95	159	360	220	205
Restricted Cash	-	-	0.00	60	0.00
Note & Lease Receivable	621	402	450	428	429
Inventories, net	342	279	364	404	361
Other Current Assets	61	89	69	81	68
Plant, Property, & Equipment, net	0.00	0.00	817	0.00	0.00
Total Noncurrent Assets	1,792	1,489	650	1,679	1,541
Goodwill	143	122	128	139	111
Other Noncurrent Operating Assets	1,649	1,226	522	1,540	1,430
Total Liabilities & Shareholders' Equity	2,911	2,597	2,710	2,872	2,604
Total Liabilities	799	2,415	2,032	1,971	1,757
Total Current Liabilities	490	758	728	695	682
Short-Term Debt	4.00	41	29	28	22
Accounts Payable	284	387	453	421	375
Current Employee Benefit Liabilities	68	48	81	63	79
Other Current Liabilities	134	191	165	183	206
Total Noncurrent Liabilities	309	1,657	1,304	1,276	1,075
Long-Term Debt	22	1,357	1,003	931	782
Noncurrent Deferred & Payable Income Tax Liabilities	170	169	183	189	152
Other Noncurrent Operating Liabilities	117	118	118	156	141
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,112	182	678	901	847
Total Preferred & Common Equity	2,112	182	678	901	847
Total Common Equity	2,112	182	678	901	847
Common Stock	0.00	48	69	93	116
Retained Earnings	0.00	1,935	2,029	2,222	2,455
Treasury Stock	-	0.00	-82	-	-234
Accumulated Other Comprehensive Income / (Loss)	-1,480	-1,801	-1,338	-1,256	-1,490

This table presents Sylvamo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,798	2,823	2,785	2,797	2,691	2,861
Total Current Assets	1,209	1,161	1,186	1,115	1,100	1,229
Cash & Equivalents	191	164	194	149	145	248
Restricted Cash	-	-	60	60	60	60
Note & Lease Receivable	441	440	423	413	411	439
Inventories, net	506	486	456	407	412	421
Other Current Assets	71	71	53	86	72	61
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,589	1,662	1,599	1,682	1,591	1,632
Goodwill	133	140	134	134	121	125
Other Noncurrent Operating Assets	1,456	1,522	1,465	1,548	1,470	1,507
Total Liabilities & Shareholders' Equity	2,798	2,823	2,785	2,797	2,691	2,861
Total Liabilities	2,008	1,961	1,949	1,908	1,861	1,924
Total Current Liabilities	726	667	674	649	654	714
Short-Term Debt	104	79	53	28	28	43
Accounts Payable	409	391	382	404	389	381
Current Employee Benefit Liabilities	53	50	66	52	65	76
Other Current Liabilities	160	147	173	165	172	214
Total Noncurrent Liabilities	1,282	1,294	1,275	1,259	1,207	1,210
Long-Term Debt	954	954	946	921	894	883
Noncurrent Deferred & Payable Income Tax Liabilities	198	212	202	180	162	164
Other Noncurrent Operating Liabilities	130	128	127	158	151	163
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	790	862	836	889	830	937
Total Preferred & Common Equity	790	862	836	889	830	937
Total Common Equity	790	862	836	889	830	937
Common Stock	76	84	90	99	105	110
Retained Earnings	2,116	2,153	2,185	2,253	2,317	2,393
Treasury Stock	-	-	-141	-170	-195	-195
Accumulated Other Comprehensive Income / (Loss)	-1,305	-1,248	-1,298	-1,293	-1,397	-1,371

This table displays calculated financial ratios and metrics derived from Sylvamo's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-40.63%	18.57%	28.29%	2.56%	1.40%
EBITDA Growth	0.00%	-67.01%	100.44%	45.92%	-17.40%	10.44%
EBIT Growth	0.00%	-81.54%	259.34%	63.91%	-24.81%	10.17%
NOPAT Growth	0.00%	-77.49%	171.56%	70.41%	-28.35%	19.82%
Net Income Growth	0.00%	-54.91%	94.71%	-64.35%	114.41%	19.37%
EPS Growth	0.00%	-54.97%	95.58%	-64.67%	122.93%	21.08%
Operating Cash Flow Growth	0.00%	-31.49%	52.92%	-20.22%	15.07%	-6.94%
Free Cash Flow Firm Growth	0.00%	0.00%	154.31%	-77.39%	-80.76%	904.24%
Invested Capital Growth	0.00%	0.00%	-41.02%	12.03%	17.04%	-8.48%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	15.25%	1.00%	0.16%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	29.35%	-9.75%	7.10%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	34.34%	-14.07%	8.29%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	44.54%	-14.45%	11.26%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	37.21%	-15.10%	11.85%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-13.81%	11.49%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	7.02%	-6.01%	5.22%	-0.64%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	103.68%	43.73%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-0.06%	-7.01%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	34.33%	19.12%	24.22%	27.81%	24.51%	24.91%
EBITDA Margin	17.05%	9.48%	16.02%	18.22%	14.67%	15.98%
Operating Margin	12.27%	3.82%	11.56%	14.77%	10.83%	11.77%
EBIT Margin	12.27%	3.82%	11.56%	14.77%	10.83%	11.77%
Profit (Net Income) Margin	9.39%	7.13%	11.70%	3.25%	6.80%	8.00%
Tax Burden Percent	75.10%	178.95%	100.91%	25.27%	68.56%	74.57%
Interest Burden Percent	101.83%	104.40%	100.31%	87.13%	91.56%	91.22%
Effective Tax Rate	24.90%	8.42%	30.79%	28.05%	31.44%	25.43%
Return on Invested Capital (ROIC)	0.00%	8.16%	13.94%	30.19%	18.86%	21.88%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-243.04%	35.88%	-1.39%	15.41%	17.33%
Return on Net Nonoperating Assets (RNNOA)	0.00%	7.94%	14.92%	-2.75%	13.18%	12.67%
Return on Equity (ROE)	0.00%	16.10%	28.86%	27.44%	32.05%	34.55%
Cash Return on Invested Capital (CROIC)	0.00%	-191.84%	65.54%	18.84%	3.16%	30.74%
Operating Return on Assets (OROA)	0.00%	3.13%	11.87%	20.20%	14.44%	16.22%
Return on Assets (ROA)	0.00%	5.84%	12.02%	4.45%	9.06%	11.03%
Return on Common Equity (ROCE)	0.00%	16.10%	28.86%	27.44%	32.05%	34.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.05%	181.87%	17.40%	28.08%	35.66%
Net Operating Profit after Tax (NOPAT)	370	83	226	386	276	331
NOPAT Margin	9.22%	3.49%	8.00%	10.63%	7.43%	8.78%
Net Nonoperating Expense Percent (NNEP)	0.00%	251.20%	-21.95%	31.58%	3.45%	4.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	22.55%	14.86%	20.05%
Cost of Revenue to Revenue	65.67%	80.88%	75.78%	72.19%	75.49%	75.09%
SG&A Expenses to Revenue	16.31%	8.47%	7.32%	8.96%	9.22%	8.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.06%	15.30%	12.66%	13.04%	13.68%	13.15%
Earnings before Interest and Taxes (EBIT)	493	91	327	536	403	444
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	685	226	453	661	546	603
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	6.40	2.98	2.20	3.80
Price to Tangible Book Value (P/TBV)	0.00	0.00	19.42	3.67	2.60	4.38
Price to Revenue (P/Rev)	0.00	0.00	0.41	0.56	0.53	0.85
Price to Earnings (P/E)	0.00	0.00	3.52	17.12	7.84	10.67
Dividend Yield	0.00%	0.00%	0.00%	0.49%	2.20%	1.91%
Earnings Yield	0.00%	0.00%	28.41%	5.84%	12.76%	9.37%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.00	1.99	1.68	2.64
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.85	0.74	0.72	1.01
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	5.31	4.07	4.87	6.34
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	7.35	5.02	6.60	8.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	10.62	6.98	9.63	11.54
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	4.38	6.15	5.28	8.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	2.26	11.19	57.47	8.22
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.01	7.68	1.52	1.06	0.95
Long-Term Debt to Equity	0.00	0.01	7.46	1.48	1.03	0.92
Financial Leverage	0.00	-0.03	0.42	1.97	0.86	0.73
Leverage Ratio	0.00	1.38	2.40	6.17	3.54	3.13
Compound Leverage Factor	0.00	1.44	2.41	5.38	3.24	2.86
Debt to Total Capital	0.00%	1.22%	88.48%	60.35%	51.56%	48.70%
Short-Term Debt to Total Capital	0.00%	0.19%	2.59%	1.70%	1.51%	1.33%
Long-Term Debt to Total Capital	0.00%	1.03%	85.89%	58.66%	50.05%	47.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	98.78%	11.52%	39.65%	48.44%	51.30%
Debt to EBITDA	0.00	0.12	3.09	1.56	1.76	1.33
Net Debt to EBITDA	0.00	-0.31	2.74	1.02	1.24	0.99
Long-Term Debt to EBITDA	0.00	0.10	3.00	1.52	1.71	1.30
Debt to NOPAT	0.00	0.31	6.18	2.68	3.47	2.43
Net Debt to NOPAT	0.00	-0.83	5.47	1.74	2.46	1.81
Long-Term Debt to NOPAT	0.00	0.26	6.00	2.60	3.37	2.36
Altman Z-Score	0.00	0.00	3.00	3.86	3.65	4.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.28	1.46	1.71	1.72	1.56
Quick Ratio	0.00	1.46	0.74	1.11	0.93	0.93
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,960	1,064	241	46	465
Operating Cash Flow to CapEx	455.65%	543.94%	795.65%	293.96%	240.00%	212.22%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	3.49	1.36	11.93
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	6.35	14.82	12.03
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	4.19	8.65	6.36
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.82	1.03	1.37	1.33	1.38
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	5.64	6.90	8.15	7.32	7.41
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	6.79	6.39	6.24	6.43	7.12
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	64.71	52.89	44.81	49.90	49.28
Days Payable Outstanding (DPO)	0.00	53.74	57.14	58.53	56.78	51.28
Cash Conversion Cycle (CCC)	0.00	10.97	-4.26	-13.73	-6.89	-2.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	2,043	1,205	1,350	1,580	1,446
Invested Capital Turnover	0.00	2.33	1.74	2.84	2.54	2.49
Increase / (Decrease) in Invested Capital	0.00	2,043	-838	145	230	-134
Enterprise Value (EV)	0.00	0.00	2,404	2,692	2,661	3,821
Market Capitalization	0.00	0.00	1,165	2,020	1,982	3,222
Book Value per Share	$0.00	$0.00	$4.13	$15.36	$21.68	$20.65
Tangible Book Value per Share	$0.00	$0.00	$1.36	$12.46	$18.34	$17.95
Total Capital	0.00	2,138	1,580	1,710	1,860	1,651
Total Debt	0.00	26	1,398	1,032	959	804
Total Long-Term Debt	0.00	22	1,357	1,003	931	782
Net Debt	0.00	-69	1,239	672	679	599
Capital Expenditures (CapEx)	115	66	69	149	210	221
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	538	232	184	246	198
Debt-free Net Working Capital (DFNWC)	0.00	633	391	544	526	403
Net Working Capital (NWC)	0.00	629	350	515	498	381
Net Nonoperating Expense (NNE)	-6.76	-87	-105	268	23	29
Net Nonoperating Obligations (NNO)	0.00	-69	1,023	672	679	599
Total Depreciation and Amortization (D&A)	192	135	126	125	143	159
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	22.56%	8.20%	5.07%	6.61%	5.25%
Debt-free Net Working Capital to Revenue	0.00%	26.54%	13.83%	14.99%	14.14%	10.68%
Net Working Capital to Revenue	0.00%	26.37%	12.38%	14.20%	13.38%	10.10%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$7.53	$2.68	$6.02	$7.35
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	43.96M	42.37M	41.22M	40.55M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$7.53	$2.66	$5.93	$7.18
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	43.96M	42.37M	41.22M	40.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	43.96M	42.37M	41.22M	40.55M
Normalized Net Operating Profit after Tax (NOPAT)	375	83	226	386	276	331
Normalized NOPAT Margin	9.33%	3.49%	8.00%	10.63%	7.43%	8.78%
Pre Tax Income Margin	12.50%	3.98%	11.60%	12.87%	9.92%	10.73%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	7.77	11.85	11.38
NOPAT to Interest Expense	0.00	0.00	0.00	5.59	8.13	8.49
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	5.61	5.68	5.72
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	3.43	1.95	2.82
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	8.47%	22.53%	20.53%
Augmented Payout Ratio	0.00%	0.00%	0.00%	76.27%	50.20%	43.38%

This table displays calculated financial ratios and metrics derived from Sylvamo's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.61%	107.38%	14.62%	0.77%	-7.33%	3.99%	-3.83%	1.52%	7.58%	0.62%
EBITDA Growth	11.36%	750.00%	41.86%	-30.12%	-30.61%	-34.71%	-40.98%	37.07%	36.03%	36.04%
EBIT Growth	26.92%	6,850.00%	51.02%	-38.81%	-39.39%	-47.48%	-53.38%	48.78%	46.00%	46.58%
NOPAT Growth	22.76%	7,061.59%	53.01%	-40.34%	-47.91%	-46.75%	-51.43%	56.12%	64.86%	62.34%
Net Income Growth	-38.04%	51.61%	273.08%	183.05%	1.75%	-47.87%	-55.67%	69.39%	63.79%	65.31%
EPS Growth	0.00%	0.00%	281.36%	185.71%	7.03%	-44.81%	-54.67%	73.68%	65.69%	63.25%
Operating Cash Flow Growth	-22.93%	-16.47%	-31.52%	-7.23%	62.81%	17.61%	-57.14%	49.35%	-17.26%	-1.80%
Free Cash Flow Firm Growth	214.30%	0.00%	93.78%	73.28%	-185.51%	-294.77%	188.83%	182.26%	108.64%	224.95%
Invested Capital Growth	0.00%	12.03%	12.87%	29.08%	0.00%	17.04%	-1.69%	-10.63%	-1.64%	-8.48%
Revenue Q/Q Growth	6.14%	-4.24%	1.51%	-2.34%	-2.39%	7.47%	-6.12%	3.09%	3.43%	0.52%
EBITDA Q/Q Growth	18.07%	-13.27%	7.65%	-36.61%	17.24%	-18.38%	-2.70%	47.22%	16.35%	-18.38%
EBIT Q/Q Growth	23.13%	-15.76%	6.47%	-44.59%	21.95%	-27.00%	-5.48%	76.81%	19.67%	-26.71%
NOPAT Q/Q Growth	27.17%	-18.05%	1.55%	-43.62%	11.04%	-16.24%	-7.38%	81.21%	17.26%	-17.52%
Net Income Q/Q Growth	196.61%	64.91%	3.19%	-49.48%	18.37%	-15.52%	-12.24%	93.02%	14.46%	-14.74%
EPS Q/Q Growth	196.24%	65.63%	6.13%	-49.33%	20.18%	-14.60%	-12.82%	94.12%	14.65%	-15.86%
Operating Cash Flow Q/Q Growth	45.78%	17.36%	-55.63%	22.22%	155.84%	-15.23%	-83.83%	325.93%	41.74%	0.61%
Free Cash Flow Firm Q/Q Growth	242.54%	-102.52%	-94.88%	-281.49%	-356.18%	88.36%	143.85%	253.27%	-52.09%	68.35%
Invested Capital Q/Q Growth	-100.00%	0.00%	22.74%	4.47%	-8.67%	-0.06%	3.10%	-5.03%	0.52%	-7.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.03%	29.56%	28.80%	21.55%	25.86%	21.89%	20.88%	26.69%	27.46%	24.43%
EBITDA Margin	20.25%	18.34%	19.45%	12.62%	15.16%	11.51%	11.93%	17.04%	19.17%	15.57%
Operating Margin	17.05%	14.99%	15.73%	8.92%	11.15%	7.57%	7.62%	13.08%	15.13%	11.03%
EBIT Margin	17.05%	14.99%	15.73%	8.92%	11.15%	7.57%	7.62%	13.08%	15.13%	11.03%
Profit (Net Income) Margin	5.89%	10.14%	10.31%	5.33%	6.47%	5.08%	4.75%	8.90%	9.84%	8.35%
Tax Burden Percent	38.78%	77.05%	68.79%	70.00%	63.74%	73.13%	71.67%	73.45%	71.97%	81.00%
Interest Burden Percent	89.09%	87.77%	95.27%	85.37%	91.00%	91.78%	86.96%	92.62%	90.41%	93.46%
Effective Tax Rate	25.85%	27.87%	31.21%	30.00%	36.26%	26.87%	28.33%	26.55%	28.03%	19.00%
Return on Invested Capital (ROIC)	0.00%	30.72%	25.95%	15.27%	33.11%	14.07%	12.26%	21.68%	26.16%	22.28%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	29.98%	25.47%	14.41%	31.57%	13.42%	11.45%	20.84%	24.68%	21.39%
Return on Net Nonoperating Assets (RNNOA)	0.00%	59.08%	45.54%	25.33%	28.14%	11.48%	10.96%	19.54%	18.97%	15.64%
Return on Equity (ROE)	0.00%	89.80%	71.49%	40.60%	61.25%	25.55%	23.22%	41.21%	45.13%	37.92%
Cash Return on Invested Capital (CROIC)	0.00%	18.84%	14.80%	-0.55%	-159.14%	3.16%	15.33%	26.86%	20.64%	30.74%
Operating Return on Assets (OROA)	0.00%	20.50%	21.41%	12.04%	14.75%	10.10%	10.04%	17.54%	20.19%	15.20%
Return on Assets (ROA)	0.00%	13.86%	14.03%	7.20%	8.55%	6.78%	6.26%	11.94%	13.14%	11.51%
Return on Common Equity (ROCE)	0.00%	89.80%	71.49%	40.60%	61.25%	25.55%	23.22%	41.21%	45.13%	37.92%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	23.92%	34.45%	35.65%	0.00%	22.38%	28.07%	28.82%	0.00%
Net Operating Profit after Tax (NOPAT)	122	100	102	57	64	53	49	90	105	87
NOPAT Margin	12.64%	10.82%	10.82%	6.25%	7.11%	5.54%	5.46%	9.60%	10.89%	8.94%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.74%	0.48%	0.86%	1.54%	0.65%	0.80%	0.83%	1.48%	0.89%
Return On Investment Capital (ROIC_SIMPLE)	-	5.86%	-	-	-	2.87%	-	-	-	5.25%
Cost of Revenue to Revenue	70.97%	70.44%	71.20%	78.45%	74.14%	78.11%	79.12%	73.31%	72.54%	75.57%
SG&A Expenses to Revenue	8.26%	10.57%	8.71%	8.27%	9.92%	9.96%	8.18%	8.79%	7.67%	8.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.98%	14.56%	13.07%	12.62%	14.72%	14.32%	13.26%	13.61%	12.33%	13.40%
Earnings before Interest and Taxes (EBIT)	165	139	148	82	100	73	69	122	146	107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	196	170	183	116	136	111	108	159	185	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.98	2.38	1.92	2.12	2.20	2.85	3.38	3.74	3.80
Price to Tangible Book Value (P/TBV)	0.00	3.67	2.86	2.30	2.53	2.60	3.36	3.95	4.31	4.38
Price to Revenue (P/Rev)	0.45	0.56	0.50	0.44	0.48	0.53	0.69	0.76	0.93	0.85
Price to Earnings (P/E)	16.57	17.12	9.93	5.58	5.95	7.84	12.74	12.03	12.97	10.67
Dividend Yield	0.70%	0.49%	1.07%	1.86%	2.04%	2.20%	1.80%	1.69%	1.58%	1.91%
Earnings Yield	6.03%	5.84%	10.07%	17.91%	16.81%	12.76%	7.85%	8.31%	7.71%	9.37%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.99	1.66	1.46	1.59	1.68	2.01	2.27	2.65	2.64
Enterprise Value to Revenue (EV/Rev)	0.00	0.74	0.73	0.67	0.68	0.72	0.89	0.95	1.09	1.01
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.07	3.84	3.80	4.16	4.87	6.95	6.85	7.32	6.34
Enterprise Value to EBIT (EV/EBIT)	0.00	5.02	4.68	4.73	5.37	6.60	10.11	9.67	10.05	8.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	6.98	6.53	6.62	7.79	9.63	14.63	13.73	13.84	11.54
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.15	6.71	6.27	5.26	5.28	7.00	6.95	8.73	8.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	11.19	11.86	0.00	0.00	57.47	13.00	7.99	12.73	8.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.52	1.34	1.20	1.20	1.06	1.07	1.11	0.99	0.95
Long-Term Debt to Equity	0.00	1.48	1.21	1.11	1.13	1.03	1.04	1.08	0.94	0.92
Financial Leverage	0.00	1.97	1.79	1.76	0.89	0.86	0.96	0.94	0.77	0.73
Leverage Ratio	0.00	6.17	4.91	4.99	3.33	3.54	3.33	3.26	3.18	3.13
Compound Leverage Factor	0.00	5.42	4.68	4.26	3.03	3.24	2.90	3.02	2.88	2.93
Debt to Total Capital	0.00%	60.35%	57.25%	54.51%	54.44%	51.56%	51.63%	52.63%	49.70%	48.70%
Short-Term Debt to Total Capital	0.00%	1.70%	5.63%	4.17%	2.89%	1.51%	1.52%	1.60%	2.31%	1.33%
Long-Term Debt to Total Capital	0.00%	58.66%	51.62%	50.34%	51.55%	50.05%	50.11%	51.03%	47.40%	47.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	39.65%	42.75%	45.49%	45.56%	48.44%	48.37%	47.37%	50.30%	51.30%
Debt to EBITDA	0.00	1.56	1.48	1.55	1.65	1.76	2.01	1.79	1.64	1.33
Net Debt to EBITDA	0.00	1.02	1.21	1.31	1.23	1.24	1.57	1.39	1.10	0.99
Long-Term Debt to EBITDA	0.00	1.52	1.33	1.43	1.56	1.71	1.96	1.74	1.57	1.30
Debt to NOPAT	0.00	2.68	2.52	2.71	3.09	3.47	4.24	3.60	3.11	2.43
Net Debt to NOPAT	0.00	1.74	2.06	2.28	2.31	2.46	3.31	2.80	2.08	1.81
Long-Term Debt to NOPAT	0.00	2.60	2.27	2.50	2.93	3.37	4.11	3.49	2.97	2.36
Altman Z-Score	0.00	3.38	3.34	3.21	3.31	3.27	3.52	3.83	3.96	4.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.71	1.67	1.74	1.76	1.72	1.72	1.68	1.72	1.56
Quick Ratio	0.00	1.11	0.87	0.91	0.92	0.93	0.87	0.85	0.96	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,774	-45	-87	-333	-1,517	-177	77	274	131	221
Operating Cash Flow to CapEx	378.13%	244.83%	103.28%	175.00%	469.05%	265.08%	45.00%	216.98%	370.45%	256.25%
Free Cash Flow to Firm to Interest Expense	98.57	-2.63	-12.45	-27.72	-168.58	-29.44	8.61	30.40	9.36	31.52
Operating Cash Flow to Interest Expense	6.72	8.35	9.00	6.42	21.89	27.83	3.00	12.78	11.64	23.43
Operating Cash Flow Less CapEx to Interest Expense	4.94	4.94	0.29	2.75	17.22	17.33	-3.67	6.89	8.50	14.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.37	1.36	1.35	1.32	1.33	1.32	1.34	1.33	1.38
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	8.15	6.05	6.91	5.94	7.32	6.25	6.28	6.51	7.41
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	6.24	6.32	7.27	7.09	6.43	7.02	7.23	7.48	7.12
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	44.81	60.31	52.79	61.44	49.90	58.36	58.16	56.10	49.28
Days Payable Outstanding (DPO)	0.00	58.53	57.71	50.19	51.47	56.78	51.97	50.51	48.81	51.28
Cash Conversion Cycle (CCC)	0.00	-13.73	2.60	2.61	9.97	-6.89	6.39	7.64	7.29	-2.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,350	1,657	1,731	1,581	1,580	1,629	1,547	1,555	1,446
Invested Capital Turnover	0.00	2.84	2.40	2.44	4.66	2.54	2.24	2.26	2.40	2.49
Increase / (Decrease) in Invested Capital	-1,652	145	189	390	1,581	230	-28	-184	-26	-134
Enterprise Value (EV)	0.00	2,692	2,744	2,527	2,518	2,661	3,276	3,519	4,119	3,821
Market Capitalization	1,425	2,020	1,877	1,658	1,773	1,982	2,536	2,802	3,501	3,222
Book Value per Share	$0.00	$15.36	$18.64	$20.25	$19.97	$21.68	$21.62	$20.18	$22.85	$20.65
Tangible Book Value per Share	$0.00	$12.46	$15.51	$16.96	$16.77	$18.34	$18.36	$17.24	$19.80	$17.95
Total Capital	0.00	1,710	1,848	1,895	1,835	1,860	1,838	1,752	1,863	1,651
Total Debt	0.00	1,032	1,058	1,033	999	959	949	922	926	804
Total Long-Term Debt	0.00	1,003	954	954	946	931	921	894	883	782
Net Debt	0.00	672	867	869	745	679	740	717	618	599
Capital Expenditures (CapEx)	32	58	61	44	42	63	60	53	44	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	184	396	409	311	246	285	269	250	198
Debt-free Net Working Capital (DFNWC)	0.00	544	587	573	565	526	494	474	558	403
Net Working Capital (NWC)	0.00	515	483	494	512	498	466	446	515	381
Net Nonoperating Expense (NNE)	65	6.26	4.82	8.40	5.74	4.39	6.45	6.61	10	5.67
Net Nonoperating Obligations (NNO)	0.00	672	867	869	745	679	740	717	618	599
Total Depreciation and Amortization (D&A)	31	31	35	34	36	38	39	37	39	44
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	5.07%	10.57%	10.89%	8.44%	6.61%	7.73%	7.27%	6.64%	5.25%
Debt-free Net Working Capital to Revenue	0.00%	14.99%	15.66%	15.26%	15.34%	14.14%	13.41%	12.81%	14.81%	10.68%
Net Working Capital to Revenue	0.00%	14.20%	12.89%	13.16%	13.90%	13.38%	12.65%	12.06%	13.67%	10.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$2.14	$2.28	$1.16	$1.39	$1.19	$1.04	$2.02	$2.32	$1.97
Adjusted Weighted Average Basic Shares Outstanding	0.00	42.37M	42.56M	41.86M	41.55M	41.22M	41.13M	41.00M	41.01M	40.55M
Adjusted Diluted Earnings per Share	$0.00	$2.12	$2.25	$1.14	$1.37	$1.17	$1.02	$1.98	$2.27	$1.91
Adjusted Weighted Average Diluted Shares Outstanding	0.00	42.37M	42.56M	41.86M	41.55M	41.22M	41.13M	41.00M	41.01M	40.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	42.37M	42.56M	41.86M	41.55M	41.22M	41.13M	41.00M	41.01M	40.55M
Normalized Net Operating Profit after Tax (NOPAT)	122	100	102	57	64	53	49	90	105	87
Normalized NOPAT Margin	12.64%	10.82%	10.82%	6.25%	7.11%	5.54%	5.46%	9.60%	10.89%	8.94%
Pre Tax Income Margin	15.19%	13.16%	14.98%	7.62%	10.14%	6.95%	6.63%	12.11%	13.68%	10.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.17	8.18	21.14	6.83	11.11	12.17	7.67	13.56	10.43	15.29
NOPAT to Interest Expense	6.80	5.90	14.55	4.78	7.08	8.90	5.49	9.96	7.51	12.38
EBIT Less CapEx to Interest Expense	7.39	4.76	12.43	3.17	6.44	1.67	1.00	7.67	7.29	6.14
NOPAT Less CapEx to Interest Expense	5.02	2.49	5.83	1.12	2.42	-1.60	-1.17	4.07	4.36	3.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	8.47%	10.58%	10.44%	12.42%	22.53%	29.65%	26.18%	25.19%	20.53%
Augmented Payout Ratio	0.00%	76.27%	58.20%	50.84%	57.05%	50.20%	62.31%	51.93%	42.59%	43.38%

Frequently Asked Questions About Sylvamo's Financials

When does Sylvamo's fiscal year end?

According to the most recent income statement we have on file, Sylvamo's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sylvamo's net income changed over the last 5 years?

Sylvamo's net income appears to be on a downward trend, with a most recent value of $302 million in 2024, falling from $377 million in 2019. The previous period was $253 million in 2023.

What is Sylvamo's operating income?

Sylvamo's total operating income in 2024 was $444 million, based on the following breakdown:

Total Gross Profit: $940 million
Total Operating Expenses: $496 million

How has Sylvamo revenue changed over the last 5 years?

Over the last 5 years, Sylvamo's total revenue changed from $4.02 billion in 2019 to $3.77 billion in 2024, a change of -6.1%.

How much debt does Sylvamo have?

Sylvamo's total liabilities were at $1.76 billion at the end of 2024, a 10.9% decrease from 2023, and a 119.9% increase since 2020.

How much cash does Sylvamo have?

In the past 4 years, Sylvamo's cash and equivalents has ranged from $95 million in 2020 to $360 million in 2022, and is currently $205 million as of their latest financial filing in 2024.

How has Sylvamo's book value per share changed over the last 5 years?

Over the last 5 years, Sylvamo's book value per share changed from 0.00 in 2019 to 20.65 in 2024, a change of 2,065.4%.

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This page (NYSE:SLVM) was last updated on 4/26/2025 by MarketBeat.com Staff

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Sylvamo (SLVM) Financials

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