Saturday 17 October 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. In the quarter to June 2026, revenue fell 4.34%, EPS fell 882.4%, free cash flow grew 216.2% and total debt rose 9.72%, each against the same quarter a year earlier.
19.30
0.00
0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.65% | (2.21%) | (3.04%) | (6.05%) | |
Piotroski F-Score |
6 | 6 | 5 | 5 | |
| 7.02% | (1.14%) | (1.57%) | (3.07%) | ||
ROIC |
(3.77%) | (2.31%) | (2.66%) | (4.85%) | |
Return on Tangible Assets |
11.18% | (1.42%) | (1.92%) | (3.86%) | |
Average Days of Receivables |
37.93 | 45.83 | 46.98 | 39.10 | |
Free Cash Flow per Share |
(8.34) | (4.73) | (3.35) | 3.51 | |
Free Cash Flow |
(134.70) | (76.50) | (53.90) | 56.60 | |
Capital Expenditures |
(106.90) | (88.80) | (65.20) | (51.90) | |
| Other line items | |||||
Cash ROIC |
(11.68%) | (6.36%) | (4.45%) | 4.53% | |
Accounts Receivable Turnover |
9.31 | 8.10 | 8.19 | 9.25 | |
Accounts Payable Turnover |
5.41 | 5.38 | 5.85 | 6.10 | |
Inventory Turnover |
5.27 | 5.34 | 5.52 | 5.49 | |
Average Days of Payables |
58.61 | 54.66 | 49.97 | 56.51 | |
Days of Inventory on Hand |
71.63 | 71.41 | 67.45 | 63.64 | |
Tax Rate |
(0.18) | (0.12) | (0.13) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.84% | 6.48% | 6.02% | 5.75% | |
Share Based Compensation of Revenue |
0.16% | 0.24% | 0.22% | 0.18% | |
Interest Coverage |
(3.80) | (2.51) | (2.62) | (4.18) | |
Operating CF/Net income |
(0.20) | (0.66) | (0.45) | (2.20) | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.71) | (0.62) | (0.45) | (0.36) | |
Revenue per Share |
96.40 | 96.20 | 95.62 | 94.29 | |
Operating CF per Share |
(1.72) | 0.76 | 0.70 | 6.73 | |
Capex per Share |
(6.62) | (5.49) | (4.05) | (3.22) | |
Capex to Sales |
0.07 | 0.06 | 0.04 | 0.03 |
Columns are period end dates