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Saturday 7 November 2026
Export CLW’s income statement to Excel — free account
Clearwater Paper Corporation
CLW Basic Materials Paper & Paper Products
Clearwater Paper Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 12.4% from fiscal 2024.
- Revenue
- −3.53%
- EPS
- +97.0%
- Free cash flow
- +1.27%
- Total debt
- +68.8%
Quarter to September 2026, against a year earlier
13.33
0.56
−4.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 119.15 |
P/S ratio |
0.18 | 0.15 | 0.17 | 0.21 | |
P/FCF ratio |
0.00 | 0.00 | 4.47 | 5.44 | |
P/Operating CF |
56.27 | 462.46 | 3.66 | 10.10 | |
P/B ratio |
0.34 | 0.28 | 0.32 | 0.39 | |
Price to Tangible BV |
0.34 | 0.28 | 0.32 | 0.39 | |
EV/Sales |
0.38 | 0.36 | 0.34 | 0.37 | |
EV/EBITDA |
5.94 | 5.82 | 8.38 | 7.80 | |
EV/Operating CF |
48.52 | 49.19 | 4.78 | 5.37 | |
EV/FCF |
(7.80) | (10.31) | 9.16 | 9.93 | |
Quick Ratio |
1.05 | 1.17 | 1.11 | 0.94 | |
Current Ratio |
2.43 | 2.61 | 2.29 | 1.47 | |
Net Debt/EBITDA |
9.92 | 24.97 | 885.67 | 9.38 | |
Debt/Assets |
21.79% | 23.00% | 22.98% | 31.94% | |
Debt/Equity |
0.42 | 0.44 | 0.45 | 0.71 | |
Asset Turnover |
0.95 | 0.96 | 0.95 | 0.90 | |
Operating CF/Net income |
0.13 | (0.04) | (3.21) | (19.12) | |
Capex/Depreciation |
(0.62) | (0.39) | (0.40) | (0.60) | |
Interest Coverage |
1.55 | (2.08) | (4.71) | 0.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.46% | 5.72% | 5.63% | 5.22% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.08%) | 0.17% | 0.48% | 0.68% | |
Graham Net Nets |
(0.84) | (1.01) | (0.97) | (0.76) | |
Graham Number |
0.00 | 0.00 | 0.00 | 13.34 | |
Earnings Yield |
(6.44%) | (10.71%) | (19.39%) | 0.84% | |
Free Cash Flow Yield |
(27.19%) | (23.31%) | 22.38% | 18.37% | |
Revenue per Share |
23.90 | 22.41 | 23.24 | 23.86 | |
Operating CF per Share |
0.31 | 0.03 | 4.28 | 1.90 | |
Capex per Share |
(0.92) | (0.57) | (0.60) | (0.91) | |
Free Cash Flow per Share |
(0.61) | (0.53) | 3.68 | 0.99 | |
Cash per Share |
1.90 | 2.27 | 5.92 | 19.36 | |
Shareholders Equity per Share |
51.04 | 50.61 | 49.24 | 49.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.04 | 50.61 | 49.24 | 49.23 | |
Free Cash Flow |
(9.90) | (8.60) | 59.40 | 15.90 | |
Working Capital |
309.80 | 321.70 | 299.70 | 239.80 | |
Capital Expenditures |
(14.90) | (9.10) | (9.60) | (14.70) | |
Net Current Asset Value |
(237.00) | (233.90) | (245.30) | (235.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
192.00 | 187.65 | 164.40 | 162.25 | |
Average Payables |
267.65 | 249.65 | 245.05 | 231.80 | |
Average Inventory |
269.85 | 264.50 | 272.35 | 266.50 | |
Average Assets |
1,633.75 | 1,601.85 | 1,606.05 | 1,668.80 | |
Average Common Equity |
839.90 | 825.10 | 815.45 | 788.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026