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