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Clearwater Paper Corporation manufactures and supplies solid bleached sulfate (SBS) paperboard packaging products in the United States and internationally. The company offers SBS paperboard for use in folding cartons, food service, and commercial printing items; folding carton paperboards, such as blister, carded packaging, and top sheet products; food service paperboard, including liquid packaging, and cup and plate categories, as well as rigid containers comprising juice, milk, and wine; and custom sheeting and slitting of paperboard products. It serves packaging converters through sales managers. The company was founded in 1926 and is headquartered in Spokane, Washington.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Clearwater Paper manufactures private-label tissue and paperboard for consumer and away‑from‑home markets in the United States. Long-term growth drivers include steady demand for tissue and packaging, rising private‑label penetration, and operational improvements that may support margins and cash flow, making the company appealing for exposure to stable consumer staples manufacturing.
Principal risks are commodity and energy cost volatility, retailer pricing pressure and import competition, capital intensity and execution risk at mills, and environmental or regulatory compliance that could compress margins or require additional spending.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -60.10M | -101.10M | 65.60M | 73.10M | -35.70M |
| Net income | -20.10M | -110.90M | 107.70M | 46.00M | -28.00M |
| Selling general administrative | 99.80M | 116.30M | 149.20M | 133.90M | 114.00M |
| Selling and marketing expenses | - | - | - | -0.90M | -1.10M |
| Gross profit | 115.60M | 76.10M | 200.70M | 256.70M | 182.60M |
| Reconciled depreciation | 92.40M | 69.80M | 98.60M | 103.30M | 105.00M |
| Ebit | 18.80M | -70.70M | 77.10M | 113.90M | 1.70M |
| Ebitda | 111.50M | -0.90M | 117.80M | 211.50M | 106.70M |
| Depreciation and amortization | 92.70M | 69.80M | 40.70M | 97.60M | 105.00M |
| Non operating income net other | - | - | - | -6.20M | -11.40M |
| Operating income | 18.80M | -41.00M | 177.10M | 113.90M | 1.70M |
| Other operating expenses | 1536.60M | 1424.60M | 958.90M | 1966.10M | 1760.60M |
| Interest expense | 18.60M | 32.10M | 11.90M | 34.60M | 36.40M |
| Tax provision | -7.10M | -27.10M | 36.40M | 27.00M | -7.70M |
| Interest income | 16.80M | 2.90M | 2.40M | 1.00M | 36.40M |
| Net interest income | -16.90M | -29.20M | -30.00M | -34.70M | -36.40M |
| Extraordinary items | 34.40M | 270.30M | 59.00M | - | - |
| Income tax expense | -7.10M | -27.10M | 16.90M | 27.00M | -7.70M |
| Total revenue | 1555.40M | 1383.60M | 1136.00M | 2080.10M | 1772.60M |
| Total operating expenses | 96.80M | 117.10M | 23.60M | 142.70M | 170.60M |
| Cost of revenue | 1439.80M | 1307.50M | 935.30M | 1823.40M | 1590.00M |
| Total other income expense net | -78.90M | -60.10M | -111.50M | -40.80M | -37.40M |
| Net income from continuing ops | -53.00M | -74.00M | 107.80M | 46.10M | -28.10M |
| Net income applicable to common shares | -18.60M | 196.30M | 107.70M | 46.00M | -28.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1588.30M | 1679.20M | 1671.80M | 1703.50M | 1690.10M |
| Intangible assets | 2.10M | 4.30M | 6.50M | 8.60M | 10.80M |
| Other current assets | 330.39M | 19.20M | 17.80M | 19.80M | 16.90M |
| Total liab | 763.00M | 824.80M | 1003.00M | 1131.50M | 1178.40M |
| Total stockholder equity | 825.30M | 854.50M | 668.70M | 572.00M | 511.70M |
| Deferred long term liab | - | - | - | 196.40M | 213.10M |
| Other current liab | 72.40M | 93.30M | 105.90M | 98.10M | 0.10M |
| Common stock | 0.00M | 0.00M | - | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 862.30M | 880.70M | 684.50M | 576.80M | 530.70M |
| Other liab | - | - | - | 218.60M | 286.70M |
| Good will | 0.00M | 48.60M | 35.10M | - | - |
| Other assets | 0.10M | 544.85M | -0.10M | 76.10M | 110.30M |
| Cash | 0.03M | 79.60M | 42.00M | 53.70M | 25.20M |
| Cash and equivalents | 30.70M | 79.60M | - | - | - |
| Total current liabilities | 216.20M | 320.40M | 286.00M | 312.00M | 254.10M |
| Current deferred revenue | - | - | 105.61M | - | 84.10M |
| Net debt | 421.77M | 242.00M | 436.50M | 512.10M | 614.00M |
| Short term debt | 12.90M | 11.70M | 16.20M | 0.90M | 1.60M |
| Short long term debt | 0.60M | 0.60M | 0.80M | 0.90M | 1.60M |
| Short long term debt total | 421.80M | 321.60M | 478.50M | 565.80M | 639.20M |
| Other stockholder equity | -6.50M | -29.46M | 14.90M | 28.50M | 23.60M |
| Property plant equipment | 1043.60M | 1062.20M | - | 1017.10M | 1081.80M |
| Total current assets | 526.00M | 545.40M | 564.10M | 586.30M | 487.20M |
| Net tangible assets | - | - | - | 572.00M | 511.80M |
| Short term investments | - | 79.52M | - | - | - |
| Net receivables | 195.30M | 188.70M | 184.50M | 188.80M | 167.40M |
| Long term debt | 337.70M | 281.60M | 462.30M | 564.90M | 637.60M |
| Inventory | 0.28M | 257.90M | 319.80M | 324.00M | 277.70M |
| Accounts payable | 130.90M | 164.60M | 163.90M | 213.00M | 168.30M |
| Accumulated other comprehensive income | -30.50M | -0.03M | -30.70M | -33.30M | -42.60M |
| Retained earnings total equity | - | - | - | 576.80M | 530.70M |
| Non currrent assets other | 1057.72M | 17.00M | 15.80M | 100.10M | 121.10M |
| Non current assets total | 1062.20M | 1133.80M | 1107.70M | 1117.20M | 1202.90M |
| Capital lease obligations | 12.30M | 11.10M | 15.40M | 12.00M | 16.10M |
| Long term debt total | 345.50M | 281.60M | - | 564.90M | 637.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 167.70M | -62.10M | -33.50M | -25.10M |
| Change to liabilities | - | - | - | 49.20M | 1.90M |
| Total cashflows from investing activities | -0.10M | 167.70M | -73.70M | -33.50M | -25.10M |
| Net borrowings | 63.40M | -177.70M | -103.60M | -81.80M | -81.00M |
| Total cash from financing activities | 0.04M | -191.40M | -129.40M | -88.60M | -82.00M |
| Change to operating activities | - | - | - | -0.90M | -1.90M |
| Net income | -0.05M | 196.30M | 107.70M | 46.00M | -28.10M |
| Change in cash | -0.05M | 37.60M | -12.40M | 28.20M | -10.70M |
| Begin period cash flow | 0.08M | 42.00M | 54.40M | 26.20M | 36.90M |
| End period cash flow | 0.03M | 79.60M | 42.00M | 54.40M | 26.20M |
| Total cash from operating activities | 0.01M | 61.40M | 190.70M | 150.20M | 96.40M |
| Depreciation | 0.09M | 69.80M | 98.60M | 103.30M | 105.00M |
| Other cashflows from investing activities | -0.01M | 0.00M | 0.00M | 0.00M | 13.30M |
| Change to inventory | -23.50M | 12.40M | 4.00M | -46.30M | -20.20M |
| Change to account receivables | -2.20M | -58.10M | -1.30M | -16.90M | -5.30M |
| Sale purchase of stock | -17.20M | -10.00M | -17.90M | -5.00M | - |
| Other cashflows from financing activities | -46.16M | -3.70M | -7.90M | -2.70M | -1.00M |
| Change to netincome | - | - | - | 15.40M | 42.10M |
| Capital expenditures | 0.09M | 116.60M | 73.70M | 33.50M | 38.40M |
| Change receivables | - | - | - | -16.90M | -5.30M |
| Cash flows other operating | - | - | - | -0.40M | 1.10M |
| Cash and cash equivalents changes | - | - | - | 28.10M | -10.70M |
| Change in working capital | -99.50M | 18.60M | -15.10M | -16.40M | -25.30M |
| Stock based compensation | 0.00M | 5.60M | 9.90M | 12.70M | 9.10M |
| Other non cash items | 99.49M | -267.90M | 4.50M | 12.50M | 45.40M |
| Free cash flow | -0.08M | -55.20M | 117.00M | 116.70M | 58.00M |
Sector: Basic Materials Industry: Paper & Paper Products
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLW Clearwater Paper Corporation |
- -% |
13.89 | - | 10.91 | 0.22 | 0.42 | 0.40 | 74.09 |
| KLBAY Klabin Sa A |
0.01 0.16% |
6.42 | 42.52 | 169.49 | 1.33 | 10.77 | 0.52 | 1.68 |
| UPMKF UPM-Kymmene Oyj |
- -% |
26.75 | 24.13 | 16.31 | 1.78 | 1.55 | 2.03 | 14.01 |
| UPMMY UPM-Kymmene Oyj |
-0.66 2.62% |
24.55 | 25.19 | 16.50 | 1.79 | 1.57 | 2.03 | 14.01 |
| SUZ Suzano Papel e Celulose SA ADR |
- -% |
9.77 | 7.16 | 8.94 | 0.24 | 1.16 | 2.75 | 4.31 |
Clearwater Paper Corporation manufactures and supplies solid bleached sulfate (SBS) paperboard packaging products in the United States and internationally. The company offers SBS paperboard for use in folding cartons, food service, and commercial printing items; folding carton paperboards, such as blister, carded packaging, and top sheet products; food service paperboard, including liquid packaging, and cup and plate categories, as well as rigid containers comprising juice, milk, and wine; and custom sheeting and slitting of paperboard products. It serves packaging converters through sales managers. The company was founded in 1926 and is headquartered in Spokane, Washington.
601 West Riverside, Spokane, WA, United States, 99201
509 344 5900
1900
| Name | Title | Year Born |
|---|---|---|
| Mr. Arsen S. Kitch | CEO, Pres & Director | 1982 |
| Mr. Michael John Murphy | Sr. VP of Fin. & CFO | 1973 |
| Mr. Michael S. Gadd | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
| Ms. Kari G. Moyes | Sr. VP of HR | 1968 |
| Mr. Steven M. Bowden | Sr. VP and GM of Pulp & Paperboard Division | 1962 |
| Ms. Rebecca Anne Barckley | VP, Corp. Controller & Chief Accounting Officer | 1963 |
| Mr. Robin S. Yim | VP of Investor Relations | NA |
| Shannon Myers | Sr. Director of Corp. Communications | NA |
| Mr. Michael J. Urlick | Sr. VP & GM of The Consumer Products Division | 1987 |
| Mr. Arsen S. Kitch | CEO, President & Director | 1982 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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