Friday 6 November 2026
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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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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| (20.97%) | 7.94% | 10.81% | 14.56% | ||
| (6.37%) | 2.74% | 3.73% | 4.92% | ||
ROIC |
0.00% | 7.91% | 8.86% | 10.35% | |
Return on Tangible Assets |
(14.49%) | 5.25% | 7.27% | 9.38% | |
Average Days of Receivables |
35.72 | 40.52 | 42.00 | 46.18 | |
Free Cash Flow per Share |
(0.65) | (0.28) | 0.25 | 1.10 | |
Free Cash Flow |
(26.00) | (11.00) | 10.00 | 44.00 | |
Capital Expenditures |
(212.00) | (220.00) | (225.00) | (224.00) | |
| Other line items | |||||
Cash ROIC |
(1.53%) | (0.57%) | 0.53% | 2.36% | |
Accounts Receivable Turnover |
8.90 | 8.80 | 8.27 | 7.86 | |
Accounts Payable Turnover |
7.31 | 6.60 | 6.52 | 6.92 | |
Inventory Turnover |
6.06 | 5.82 | 6.04 | 6.72 | |
Average Days of Payables |
42.44 | 58.84 | 57.49 | 53.16 | |
Days of Inventory on Hand |
55.33 | 70.13 | 68.23 | 58.32 | |
Tax Rate |
(0.16) | (0.46) | (0.36) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.43% | 8.43% | 8.55% | 8.39% | |
Share Based Compensation of Revenue |
0.36% | 0.33% | 0.46% | 0.54% | |
Operating CF/Net income |
(1.03) | 2.75 | 2.30 | 2.03 | |
Depreciation/Fixed assets |
0.19 | 0.17 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.20) | (1.16) | (1.18) | (1.18) | |
Revenue per Share |
77.79 | 82.84 | 82.95 | 83.57 | |
Operating CF per Share |
4.67 | 5.25 | 5.93 | 6.68 | |
Capex per Share |
(5.33) | (5.53) | (5.68) | (5.59) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 6 Nov 2026