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Clearwater Paper Corporation

Basic Materials US CLW

15.39USD
-0.6(3.75%)

Last update at 2026-06-05T20:00:00Z

Day Range

15.1116.44
LowHigh

52 Week Range

12.4430.96
LowHigh

Fundamentals

  • Previous Close 15.99
  • Market Cap230.47M
  • Volume213165
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA110.00M
  • Revenue TTM1555.40M
  • Revenue Per Share TTM96.20
  • Gross Profit TTM 115.90M
  • Diluted EPS TTM-3.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -60.10000M -101.10000M 65.60M 73.10M -35.70000M
Minority interest - - - - -
Net income -20.10000M -110.90000M 107.70M 46.00M -28.00000M
Selling general administrative 99.80M 116.30M 149.20M 133.90M 114.00M
Selling and marketing expenses - - - -0.90000M -1.10000M
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 -70.70000M 77.10M 113.90M 1.70M
Ebitda 111.50M -0.90000M 117.80M 211.50M 106.70M
Depreciation and amortization 92.70M 69.80M 40.70M 97.60M 105.00M
Non operating income net other - - - -6.20000M -11.40000M
Operating income 18.80M -41.00000M 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 -7.10000M -27.10000M 36.40M 27.00M -7.70000M
Interest income 16.80M 2.90M 2.40M 1.00M 36.40M
Net interest income -16.90000M -29.20000M -30.00000M -34.70000M -36.40000M
Extraordinary items 34.40M 270.30M 59.00M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.10000M -27.10000M 16.90M 27.00M -7.70000M
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 -78.90000M -60.10000M -111.50000M -40.80000M -37.40000M
Discontinued operations - - - - -
Net income from continuing ops -53.00000M -74.00000M 107.80M 46.10M -28.10000M
Net income applicable to common shares -18.60000M 196.30M 107.70M 46.00M -28.10000M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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 0.00165M 0.00165M - 0.00160M 0.00167M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 862.30M 880.70M 684.50M 576.80M 530.70M
Other liab - - - 218.60M 286.70M
Good will 0.00000M 48.60M 35.10M - -
Other assets 0.10M 544.85M -0.10000M 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 -6.50000M -29.46500M 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
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.50000M -0.03450M -30.70000M -33.30000M -42.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 576.80M 530.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1057.72M 17.00M 15.80M 100.10M 121.10M
Deferred long term asset charges - - - - -
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 -62.10000M -33.50000M -25.10000M
Change to liabilities - - - 49.20M 1.90M
Total cashflows from investing activities -0.10040M 167.70M -73.70000M -33.50000M -25.10000M
Net borrowings 63.40M -177.70000M -103.60000M -81.80000M -81.00000M
Total cash from financing activities 0.04M -191.40000M -129.40000M -88.60000M -82.00000M
Change to operating activities - - - -0.90000M -1.90000M
Net income -0.05300M 196.30M 107.70M 46.00M -28.10000M
Change in cash -0.04890M 37.60M -12.40000M 28.20M -10.70000M
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
Issuance of capital stock - - - - -
Depreciation 0.09M 69.80M 98.60M 103.30M 105.00M
Other cashflows from investing activities -0.01160M 0.00000M 0.00000M 0.00000M 13.30M
Dividends paid - - - - -
Change to inventory -23.50000M 12.40M 4.00M -46.30000M -20.20000M
Change to account receivables -2.20000M -58.10000M -1.30000M -16.90000M -5.30000M
Sale purchase of stock -17.20000M -10.00000M -17.90000M -5.00000M -
Other cashflows from financing activities -46.16070M -3.70000M -7.90000M -2.70000M -1.00000M
Change to netincome - - - 15.40M 42.10M
Capital expenditures 0.09M 116.60M 73.70M 33.50M 38.40M
Change receivables - - - -16.90000M -5.30000M
Cash flows other operating - - - -0.40000M 1.10M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 28.10M -10.70000M
Change in working capital -99.50000M 18.60M -15.10000M -16.40000M -25.30000M
Stock based compensation 0.00380M 5.60M 9.90M 12.70M 9.10M
Other non cash items 99.49M -267.90000M 4.50M 12.50M 45.40M
Free cash flow -0.07650M -55.20000M 117.00M 116.70M 58.00M

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company 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		 -0.6 3.75% 15.39 - 156.25 0.15 0.30 0.37 11.73
KLBAY
Klabin Sa A		 0.12 1.80% 6.77 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj		 - -% 29.33 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj		 -0.2 0.69% 28.94 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR		 0.15 1.87% 8.18 4.23 37.45 0.32 1.65 0.63 0.82

Reports Covered

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Profile

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.

Clearwater Paper Corporation

601 West Riverside, Spokane, WA, United States, 99201

Key Executives

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

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