Clearwater Paper CLW
- Market cap
- $311.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.5B
- −2% on a year ago
- Net margin
- −3.2%
- Free cash flow yield
- 18.2%
Clearwater Paper trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.5B over the last twelve months, down 2% on a year earlier with a −3% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $278.9M−48% | $268.6M−49% | $258.8M−13% | $344.4M+18% | $393.3M+41% | $387.1M+44% | $378.2M+46% | $391.8M+14% | $399M+1% | $386.4M−0% | $360.3M−5% | $374.8M−4% | |
| Cost of revenue | $228.3M−50% | $437.4M−11% | $225.5M−50% | $346.4M−21% | $363.2M+59% | $372.4M−15% | $341.5M+51% | $348.8M+1% | $380.3M+5% | $369.2M−1% | $361.2M+6% | $385.2M+10% |
| Gross profit | $50.6M−40% | $75.5M+113% | $33.3M−57% | −$2M | $30.1M−41% | $14.7M−81% | $36.7M+10% | $43M | $18.7M−38% | $17.2M+17% | −$900K | −$10.4M |
| SG&A | $28.3M−14% | $36.8M+10% | $28.1M−22% | $30.3M−23% | $31.6M+12% | $26.7M−27% | $28.9M+3% | $26.1M−14% | $24.7M−22% | $21.1M−21% | $20.6M−29% | $21.1M−19% |
| $20.7M−58% | $35.6M+5833% | −$800K | −$46.9M | −$1.2M | −$15.6M | −$4M+400% | $9.8M | −$55.4M+4517% | $7.5M | −$10.4M+160% | −$23.9M | |
| Interest expense | $3M−63% | $9.3M+21% | $1.7M−78% | $9.9M+30% | $13M+333% | $7.4M−20% | $3.4M+100% | $3.9M−61% | $4.5M−65% | $6M−19% | $4.7M+38% | $5M+28% |
| Pre-tax income | $18.6M−53% | $24.4M | −$1.7M | −$56.2M | −$14M | −$29.3M | −$7.7M+353% | $5.5M | −$60.4M+331% | $2.5M | −$16.5M+114% | −$30.1M |
| $3.7M−80% | $200K | $500K−94% | −$14.6M | −$3.3M | −$9.7M | −$1.8M | $1.9M | −$6.5M+97% | −$800K−92% | −$3.7M+106% | −$8.6M | |
| Net income | $36.6M+78% | $17.6M | $17.2M−28% | −$25.8M | $5.8M−84% | $199.1M+1031% | −$6.3M | $2.7M | −$53.3M | $38.3M−81% | −$12.8M+103% | −$21.5M |
| $2.17+79% | $1.06 | $1.03−26% | −$1.55 | $0.35−84% | $11.91+1024% | −$0.38 | $0.17 | −$3.30 | $2.39−80% | −$0.80+111% | −$1.33 | |
| 16.9M−1% | 16.6M−6% | 16.6M−3% | 16.7M−2% | 16.6M−2% | 16.7M+1% | 16.4M−1% | 16.2M−3% | 16.1M−3% | 16M−4% | 16.1M−2% | 16.1M−1% |
Gross profit: 66 periods, Q1 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 4 periods, Q1 FY10 to Q4 FY11: not printed by the filing, worked out from its own lines.
EPS, diluted: 5 periods, Q4 FY19 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q2 FY10 to Q3 FY25: not printed by the filing, worked out from its own lines. 10 periods, Q4 FY11 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY14 to Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Packaging & Containers nearest Clearwater Paper's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CLWClearwater Paper | $311.1M | n/m | 10.6× | 0.2× | −2% | −3.2% | |
| MATVMativ | $665.6M | 7.4× | 14.9× | 0.3× | +1% | 4.5% | |
| SLVMSylvamo | $1.3B | 17.4× | 12.3× | 0.4× | −7% | 2.3% | |
| GPKGraphic Packaging | $2.6B | 13.3× | 16.4× | 0.3× | +0% | 2.2% | |
| Peer median | $1.3B | 13.3× | 14.9× | 0.3× | +0% | 2.3% |
More on Clearwater Paper
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 11Packaging stocks with the lowest price to sales ratio
- #7of 10Packaging stocks with the fastest revenue growth
- #7of 10Packaging stocks with the highest profit margins
Its groups
About
- Industry
- Packaging & Containers
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .