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Friday 6 November 2026
Export SLVM’s income statement to Excel — free account
Sylvamo Corporation
SLVM Basic Materials Paper & Paper Products
- Revenue
- −23.8%
- EPS
- −449.7%
- Free cash flow
- −45.5%
- Total debt
- +10.7%
Quarter to September 2026, against a year earlier
39.35
6.28
+18.99%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.59 | 16.50 | 19.79 | 0.00 |
P/S ratio |
0.58 | 0.51 | 0.46 | 0.42 | |
P/FCF ratio |
43.88 | 167.27 | 0.00 | 0.00 | |
P/Operating CF |
20.54 | (167.27) | 39.59 | 20.32 | |
P/B ratio |
2.00 | 1.71 | 1.58 | 1.76 | |
Price to Tangible BV |
2.27 | 1.95 | 1.80 | 2.10 | |
EV/Sales |
0.76 | 0.70 | 0.67 | 0.67 | |
EV/EBITDA |
5.64 | 5.50 | 5.55 | 5.16 | |
EV/Operating CF |
9.55 | 9.82 | 10.64 | 11.12 | |
EV/FCF |
58.15 | 230.87 | (202.22) | (79.56) | |
Quick Ratio |
0.78 | 0.67 | 0.65 | 0.37 | |
Current Ratio |
1.50 | 1.45 | 1.47 | 1.29 | |
Net Debt/EBITDA |
4.76 | 12.23 | 11.43 | 0.00 | |
Debt/Assets |
27.61% | 27.03% | 29.32% | 29.18% | |
Debt/Equity |
0.79 | 0.78 | 0.88 | 1.16 | |
Asset Turnover |
1.25 | 1.20 | 1.19 | 1.10 | |
Operating CF/Net income |
2.85 | 3.33 | (3.45) | (0.32) | |
Capex/Depreciation |
(1.00) | (1.20) | (1.42) | (1.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.64% | 9.67% | 8.56% | 12.71% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.11% | 0.40% | 0.37% | 0.62% | |
Graham Net Nets |
(0.37) | (0.45) | (0.54) | (0.64) | |
Graham Number |
42.29 | 37.74 | 32.11 | 0.00 | |
Earnings Yield |
6.85% | 6.06% | 5.05% | (13.83%) | |
Free Cash Flow Yield |
2.28% | 0.60% | (0.73%) | (2.00%) | |
Revenue per Share |
22.19 | 19.07 | 20.25 | 16.21 | |
Operating CF per Share |
2.34 | (0.25) | 0.95 | 1.61 | |
Capex per Share |
(1.40) | (1.24) | (1.53) | (1.16) | |
Free Cash Flow per Share |
0.95 | (1.49) | (0.58) | 0.45 | |
Cash per Share |
3.37 | 3.28 | 3.09 | 2.34 | |
Shareholders Equity per Share |
24.09 | 24.72 | 24.00 | 18.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.09 | 24.72 | 24.00 | 18.59 | |
Free Cash Flow |
38.00 | (59.00) | (23.00) | 18.00 | |
Working Capital |
360.00 | 339.00 | 355.00 | 314.00 | |
Capital Expenditures |
(56.00) | (49.00) | (61.00) | (46.00) | |
Net Current Asset Value |
(721.00) | (758.00) | (813.00) | (832.00) | |
EV/EBIT |
9.69 | 10.08 | 10.49 | 9.76 | |
Capex to Sales |
0.06 | 0.06 | 0.08 | 0.07 | |
Price to Operating Income |
7.31 | 7.30 | 7.10 | 6.14 | |
| Other line items | |||||
Average Receivables |
426.50 | 397.00 | 374.50 | 348.00 | |
Average Payables |
378.00 | 396.50 | 396.50 | 333.00 | |
Average Inventory |
389.50 | 427.50 | 449.50 | 401.50 | |
Average Assets |
2,683.50 | 2,731.50 | 2,771.50 | 2,827.00 | |
Average Common Equity |
906.50 | 943.50 | 957.00 | 858.50 |
Columns are period end dates · fundamentals updated 6 Nov 2026