A Business at a Glance
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Sylvamo Corp
SLVM
$1.6B
Mkt Cap
$38.27
+2.05%
Sylvamo Corp (SLVM) has a current P/E ratio of 11.8, compared to its historical median P/E of 10.6. The stock is currently considered Fair based on its historical valuation range.
Sylvamo Corp (SLVM) has a 5-year average return on invested capital (ROIC) of 21.2%. This indicates strong capital allocation and a potential competitive advantage.
Sylvamo Corp (SLVM) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, Sylvamo Corp (SLVM) pays a dividend with a trailing twelve-month yield of 4.68%. The company also returns capital through share buybacks, with a buyback yield of 5.26%.
Based on historical P/E analysis, Sylvamo Corp (SLVM) appears fair. The current P/E of 11.8 is 11% above its historical median of 10.6. The estimated fair value CAGR (P/E method) is -9.2%.
Sylvamo Corp (SLVM) operates in the Paper Mills industry, within the Materials sector.
Sylvamo Corp (SLVM) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Sylvamo faces risks in the normal course of business and through global, regional and local events. In addition to the risks and uncertainties discussed elsewhere in this Annual Report on Form 10-K, including in Item 1. Business, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations, and Item 1C. Cybersecurity, the following are some important risk factors that we face. The occurrence of any of the following risk factors, or of additional risks and uncertainties not presently known to us or that we currently believe to be immaterial, could cause a material adverse effect on our business, financial condition, results of operations and cash flows. In any such case, the trading price of our common stock could decline. In addition, many of these risks are interrelated and could occur under similar business and economic conditions, and the occurrence of certain of them could in turn cause the emergence or exacerbate the effects of others.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.8B | 3.7B | 3.6B | 2.8B |
| Net Income | 132M | 132M | 302M | 253M | 118M | 331M |
| EPS | $3.24 | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 |
| Free Cash Flow | 44M | 44M | 248M | 294M | 289M | 480M |
| ROIC | 10.3% | 11.5% | 24.0% | 22.1% | 30.5% | 18.0% |
| Gross Margin | 21.9% | 21.9% | 24.9% | 24.5% | 27.8% | 24.2% |
| Debt/Equity | 0.81 | 0.81 | 0.95 | 1.06 | 1.52 | 7.78 |
| Dividends/Share | $1.79 | $1.80 | $1.65 | $1.40 | $0.23 | $0.00 |
| Operating Income | 251M | 251M | 453M | 441M | 553M | -34M |
| Operating Margin | 7.5% | 7.5% | 12.0% | 11.9% | 15.2% | -1.2% |
| ROE | 13.7% | 14.6% | 34.6% | 32.0% | 27.4% | 28.9% |
| Shares Outstanding | 41M | 41M | 42M | 43M | 44M | 44M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.0B | 2.4B | 2.8B | 3.6B | 3.7B | 3.8B | 3.4B | 3.4B |
| Gross Margin | 34.3% | 19.1% | 24.2% | 27.8% | 24.5% | 24.9% | 21.9% | 21.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 262M | 202M | 207M | 325M | 343M | 311M | 281M | 281M |
| EBIT | 507M | 182M | -34M | 553M | 441M | 453M | 251M | 251M |
| Op. Margin | 12.6% | 7.6% | -1.2% | 15.2% | 11.9% | 12.0% | 7.5% | 7.5% |
| Net Income | 377M | 170M | 331M | 118M | 253M | 302M | 132M | 132M |
| Net Margin | 9.4% | 7.1% | 11.7% | 3.3% | 6.8% | 8.0% | 3.9% | 3.9% |
| Non-Recurring | 6.0M | 0 | 0 | 0 | 13M | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | 7.5% | 18.0% | 30.5% | 22.1% | 24.0% | 11.5% | 10.3% |
| ROE | N/A | 7.3% | 28.9% | 27.4% | 32.0% | 34.6% | 14.6% | 13.7% |
| ROA | N/A | 11.7% | 12.0% | 4.4% | 9.1% | 11.0% | 4.9% | 4.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 524M | 359M | 549M | 438M | 504M | 469M | 268M | 268M |
| Free Cash Flow | 406M | 293M | 480M | 289M | 294M | 248M | 44M | 44M |
| Owner Earnings | 313M | 209M | 409M | 293M | 338M | 287M | 71M | 71M |
| CapEx | 118M | 66M | 69M | 149M | 210M | 221M | 224M | 224M |
| Maint. CapEx | 192M | 135M | 126M | 125M | 143M | 159M | 179M | 179M |
| Growth CapEx | 0 | 0 | 0 | 24M | 67M | 62M | 45M | 45M |
| D&A | 192M | 135M | 126M | 125M | 143M | 159M | 179M | 179M |
| CapEx/OCF | N/A | N/A | 12.6% | 34.0% | 41.7% | 47.1% | 83.6% | 83.6% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 10M | 57M | 62M | 73M | 73M |
| Dividend Yield | N/A | N/A | N/A | 0.6% | 3.2% | 2.2% | 3.3% | 4.7% |
| Share Buybacks | 0 | 0 | 0 | 80M | 70M | 69M | 82M | 82M |
| Buyback Yield | 0.0% | N/A | N/A | 4.1% | 3.5% | 2.2% | 4.1% | 5.3% |
| Stock-Based Comp | 19M | 15M | 14M | 20M | 23M | 23M | 18M | 18M |
| Debt Repayment | 18M | 10M | 129M | 450M | 526M | 407M | 182M | 182M |
| Balance Sheet | ||||||||
| Net Debt | -89M | -84M | 1.2B | 592M | 570M | 495M | 588M | 651M |
| Cash & Equiv. | 89M | 70M | 159M | 360M | 280M | 205M | 135M | 135M |
| Long-Term Debt | 0 | 22M | 1.4B | 1.0B | 931M | 782M | 763M | 763M |
| Debt/Equity | N/A | 0.01 | 7.78 | 1.52 | 1.06 | 0.95 | 0.81 | 0.81 |
| Interest Coverage | 101.4 | 45.5 | -1.1 | 6.9 | 6.9 | 7.9 | 5.1 | 5.1 |
| Equity | N/A | 2.1B | 182M | 678M | 901M | 847M | 966M | 966M |
| Total Assets | N/A | 2.9B | 2.6B | 2.7B | 2.9B | 2.6B | 2.8B | 2.8B |
| Total Liabilities | N/A | 799M | 2.4B | 2.0B | 2.0B | 1.8B | 1.8B | 1.8B |
| Intangibles | N/A | 12M | 9.0M | 7.0M | 6.0M | N/A | N/A | N/A |
| Retained Earnings | N/A | 0 | 1.9B | 2.0B | 2.2B | 2.5B | 2.5B | 2.5B |
| Working Capital | N/A | 629M | 350M | 515M | 498M | 381M | 360M | 360M |
| Current Assets | N/A | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Current Liabilities | N/A | 490M | 758M | 728M | 695M | 682M | 716M | 716M |
| Per Share Data | ||||||||
| EPS | 8.55 | 3.85 | 7.53 | 2.66 | 5.93 | 7.18 | 3.24 | 3.24 |
| Owner EPS | 7.10 | 4.73 | 9.30 | 6.60 | 7.92 | 6.82 | 1.74 | 1.74 |
| Book Value | N/A | 47.83 | 4.14 | 15.28 | 21.12 | 20.14 | 23.71 | 23.71 |
| Cash Flow/Share | 11.88 | 8.13 | 12.49 | 9.87 | 11.81 | 11.15 | 6.58 | 7.63 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.23 | 1.40 | 1.65 | 1.80 | 1.79 |
| Shares Out. | 44.1M | 44.2M | 44.0M | 44.4M | 42.7M | 42.1M | 40.7M | 40.7M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 3.4 | 16.6 | 7.8 | 10.6 | 15.0 | 11.8 |
| P/FCF | N/A | N/A | 2.4 | 6.8 | 6.7 | 12.9 | 44.9 | 35.4 |
| EV/EBIT | N/A | N/A | 4.9 | 7.0 | 5.8 | 7.8 | 10.7 | 8.8 |
| Price/Book | N/A | N/A | 6.3 | 2.9 | 2.2 | 3.8 | 2.0 | 1.6 |
| Price/Sales | N/A | N/A | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 |
| FCF Yield | N/A | N/A | 42.1% | 14.8% | 14.8% | 7.7% | 2.2% | 2.8% |
| Market Cap | 0 | N/A | 1.1B | 2.0B | 2.0B | 3.2B | 2.0B | 1.6B |
| Avg. Price | 0.00 | N/A | 26.50 | 36.25 | 41.65 | 66.75 | 53.84 | 38.27 |
| Year-End Price | 0.00 | N/A | 25.94 | 44.15 | 46.49 | 76.21 | 48.51 | 38.27 |
Sylvamo Corp passes 5 of 9 quality checks, suggesting mixed fundamentals.
Sylvamo Corp trades at 11.8x trailing earnings, compared to its 15-year median P/E of 10.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 34.4x vs a median of 6.8x. The company's 5-year average ROIC is 21.2% with a gross margin of 24.7%. Total shareholder yield (dividends + buybacks) is 9.9%. At current prices, the estimated annualized return to fair value is -18.5%.
Sylvamo Corp (SLVM) has a net profit margin of 3.9%. This is a modest margin.
Sylvamo Corp (SLVM) generated $44 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sylvamo Corp (SLVM) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
Sylvamo Corp (SLVM) reported earnings per share (EPS) of $3.24 in its most recent fiscal year.
Sylvamo Corp (SLVM) has a return on equity (ROE) of 14.6%. This indicates moderate shareholder returns.
Sylvamo Corp (SLVM) has a 5-year average gross margin of 24.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for Sylvamo Corp (SLVM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sylvamo Corp (SLVM) has a book value per share of $23.71, based on its most recent annual SEC filing.
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