YOLFTbeta
Clearwater Paper Corporation

Clearwater Paper Corporation

CLW · NYSE · Basic Materials / Paper & Paper Products

14.56USD+0.59 (+4.22%)

Price History

Full chart

Market Stats

Previous Close13.97
Open14.13
Day Range14.12 – 14.63
52-Week Range11.73 – 23.59
Volume145.00K
Market Cap326.86M
P/E (TTM)0.00
Forward P/E10.91
EPS-5.00
Dividend Yield0.00%
Beta0.22
50-Day Avg20.41
200-Day Avg17.06

About

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.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Arsen S. Kitch
  • Employees1.90K
  • Headquarters601 West Riverside, Spokane, WA, United States, 99201, USA
  • Websitehttps://www.clearwaterpaper.com

Leadership

  • Mr. Arsen S. KitchCEO, President & Director · b. 1982
  • Ms. Sherri J. BakerSenior VP of Finance & CFO · b. 1974
  • Mr. Matthew D. PassarelloSenior Vice President of Supply Chain & Corporate Development · b. 1992
  • Mr. Steven M. BowdenSenior Vice President of Commercial · b. 1964
  • Cheri EllisonVice President of Strategy & Corporate Finance
  • Sloan BohlenInvestor Relations Officer
  • Mr. Marc D. RomeSenior VP, General Counsel & Corporate Secretary · b. 1979
  • Ms. Virginia AulinSenior Vice President of Human Resources & Corporate Affairs · b. 1963

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.18B1.26B1.25B1.37B1.93B1.87B1.89B1.97B1.75B1.73B1.73B1.72B1.76B1.87B1.77B2.08B1.14B1.38B1.56B
Growth (%)-+6.90%+6.11%-0.42%+9.83%+40.42%-2.78%+0.83%+4.09%-10.92%-1.01%-0.25%-0.36%+2.16%+6.08%-5.14%+17.35%-45.39%+21.80%+12.42%
Cost of Revenue977.90M1.08B1.18B1.05B1.17B1.70B1.61B1.67B1.71B1.51B1.49B1.52B1.54B1.60B1.57B1.59B1.82B935.30M1.31B1.44B
Gross Profit128.78M99.21M75.91M197.92M199.16M225.44M266.43M218.46M258.30M239.55M241.20M209.20M187.50M164.50M294.20M182.60M256.70M200.70M76.10M115.60M
Gross Margin11.64%8.39%6.05%15.83%14.51%11.69%14.21%11.56%13.13%13.67%13.90%12.09%10.87%9.34%15.74%10.30%12.34%17.67%5.50%7.43%
Operating Expense90.57M46.80M47.43M-99.52M100.39M110.00M121.05M119.13M178.49M115.88M126.44M138.00M285.40M119.10M136.10M170.60M134.70M23.60M117.10M103.40M
Operating Income38.21M52.41M28.48M297.44M98.77M115.44M145.39M99.33M79.81M123.67M114.76M71.20M-97.90M45.40M158.10M12.00M122.00M177.10M-41.00M12.20M
Operating Margin3.45%4.43%2.27%23.79%7.19%5.99%7.76%5.26%4.06%7.06%6.62%4.11%-5.68%2.58%8.46%0.68%5.87%15.59%-2.96%0.78%
EBITDA100.98M103.73M75.44M174.21M146.50M192.38M224.72M172.54M145.54M208.40M202.41M177.30M-1.10M158.20M253.60M104.50M212.00M117.80M-900.00K48.80M
EBITDA Margin9.12%8.77%6.01%13.94%10.67%9.98%11.99%9.13%7.40%11.89%11.67%10.25%-0.06%8.98%13.57%5.90%10.19%10.37%-0.07%3.14%
Net Income20.86M25.33M9.74M182.46M73.80M39.67M64.13M106.95M-2.31M55.98M49.55M97.34M-143.77M-5.60M77.10M-28.10M46.00M107.70M-110.90M-18.60M
Net Income Margin1.89%2.14%0.78%14.60%5.38%2.06%3.42%5.66%-0.12%3.19%2.86%5.63%-8.34%-0.32%4.13%-1.59%2.21%9.48%-8.02%-1.20%
R&D-----00000000-------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense13.00M13.00M13.15M15.51M22.57M44.81M33.80M44.04M39.15M31.18M30.30M31.37M30.82M44.90M46.50M37.00M35.60M11.90M32.10M16.50M
Interest Expense % of Total Revenue1.17%1.10%1.05%1.24%1.64%2.32%1.80%2.33%1.99%1.78%1.75%1.81%1.79%2.55%2.49%2.09%1.71%1.05%2.32%1.06%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.42M696.09M683.27M947.46M1.55B1.57B1.63B1.74B1.59B1.53B1.68B1.80B1.79B1.88B1.80B1.69B1.70B1.67B1.68B1.59B
Total Liabilities407.49M429.92M502.28M583.73M1.08B1.09B1.09B1.14B1.09B1.05B1.21B1.23B1.36B1.45B1.28B1.18B1.13B1.00B824.80M763.00M
Total Equity333.93M272.82M180.99M490.70M468.35M484.90M540.89M605.09M497.54M474.87M469.87M575.43M426.40M432.00M521.10M511.70M572.00M668.70M854.50M825.30M
Cash170.00K9.00K3.22M2.82M22.57M9.21M12.58M25.18M27.33M5.61M23.00M15.74M22.48M21.40M35.90M25.20M54.40M42.00M79.60M30.70K
Total Debt100.00M100.00M150.00M157.14M539.07M549.24M549.17M674.82M1.17B1.16B727.91M751.98M819.54M981.90M787.70M698.00M613.70M472.60M321.60M421.80M
Net Debt99.83M99.99M146.78M154.32M516.51M540.03M536.59M649.64M547.67M563.38M704.91M736.25M797.06M960.50M751.80M672.80M559.30M430.60M242.00M421.77M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.17M108.67M42.06M224.76M185.59M68.39M198.69M136.36M139.10M159.68M172.75M177.67M168.90M55.60M247.00M96.40M150.20M190.70M61.40M12.30K
Investing Cash Flow-27.45M-20.50M-31.53M-196.39M-227.94M-50.15M-177.00M-140.59M35.69M-78.55M-222.51M-198.80M-223.97M-140.10M-39.60M-25.10M-33.50M-73.70M167.70M-100.40K
Financing Cash Flow-68.69M-88.33M-7.32M-28.77M58.45M-29.10M-17.55M15.33M-171.13M-102.85M67.15M13.86M65.42M82.00M-192.90M-82.00M-88.60M-129.40M-191.40M39.30K
Capital Expenditure27.50M20.53M21.31M19.33M46.09M134.07M203.78M90.59M93.03M128.90M155.35M199.75M295.71M140.10M39.60M38.40M33.50M73.70M116.60M88.80K
Free Cash Flow68.67M88.14M20.75M205.44M139.50M-65.67M-5.08M45.76M46.07M30.77M17.40M-22.08M-126.81M-84.50M207.40M58.00M116.70M117.00M-55.20M-76.50K
Dividends Paid-----0000000--------
FCF to OCF71.40%81.11%49.34%91.40%75.17%-96.02%-2.56%33.56%33.12%19.27%10.07%-12.43%-75.08%-151.98%83.97%60.17%77.70%61.35%-89.90%-621.95%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateFeb 27, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 18, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Mar 3, 2011May 5, 2011Jul 28, 2011Oct 27, 2011Feb 22, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 20, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 5, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 4, 2015Apr 22, 2015Jul 30, 2015Oct 29, 2015Feb 10, 2016Apr 28, 2016Jul 21, 2016Oct 20, 2016Feb 8, 2017Apr 20, 2017Aug 2, 2017Oct 19, 2017Feb 5, 2018Apr 19, 2018Aug 1, 2018Nov 8, 2018Mar 12, 2019May 1, 2019Jul 31, 2019Oct 24, 2019Feb 26, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 2, 2021Feb 15, 2022Apr 28, 2022Aug 2, 2022Oct 31, 2022Feb 14, 2023May 2, 2023Aug 1, 2023Oct 30, 2023Feb 20, 2024Apr 29, 2024Aug 6, 2024Nov 4, 2024Feb 18, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 18, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-0.050.180.420.610.660.090.660.740.600.380.790.720.540.410.890.890.750.540.690.390.760.860.621.230.970.280.561.170.950.911.140.150.870.760.510.080.880.650.290.440.430.340.11-0.330.12-0.011.441.381.530.87-1.480.490.790.871.141.40-0.091.751.181.821.421.110.300.29-0.33-0.040.70-0.52-0.49-1.33-1.40-0.14
EPS Actual0.080.600.760.700.740.210.880.720.890.320.590.370.550.440.960.800.840.110.510.291.090.660.741.280.770.360.741.280.751.091.370.140.820.640.480.320.870.310.431.350.450.21-0.02-0.500.370.571.671.591.450.69-1.070.550.821.031.111.83-0.301.471.742.191.351.43-0.500.3511.91-0.360.45-0.57-0.42-1.29-1.75-
Surprise260.00%233.33%80.95%14.75%12.12%133.33%33.33%-2.70%48.33%-15.79%-25.32%-48.61%1.85%7.32%7.87%-10.11%12.00%-79.63%-26.09%-25.64%43.42%-23.26%19.35%4.07%-20.62%28.57%32.14%9.40%-21.05%19.78%20.18%-6.67%-5.75%-15.79%-5.88%300.00%-1.14%-52.31%48.28%206.82%4.65%-38.24%-118.18%-51.52%208.33%5800.00%15.97%15.22%-5.23%-20.69%27.70%12.24%3.80%18.39%-2.63%30.71%-233.33%-16.00%47.46%20.33%-4.93%28.83%-266.67%20.69%3709.09%-800.00%-35.71%-9.62%14.29%3.01%-25.00%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap326.86M
Enterprise Value622.51M
Trailing P/E0.00
Forward P/E10.91
PEG Ratio3.21
Price / Sales0.21
Price / Book0.43
EPS-5.00
Book Value49.24
Revenue (TTM)1.52B
Gross Profit (TTM)15.70M
EBITDA25.40M
Profit Margin-3.24%
Operating Margin-10.35%
Return on Equity-10.42%
Return on Assets-2.67%
Shares Outstanding16.13M
Shares Float15.56M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 21.50
  • Buy
    1

Ownership Breakdown

Institutions
90.14%
Insiders
3.62%
Retail / Other
6.24%

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Top Fund Holders

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Stock Splits

  • Aug 29, 20112:1