Clearwater Paper Corporation (CLW)

NYSE: CLW · Real-Time Price · USD

12.98

-0.17 (-1.29%)

At close: Oct 29, 2026, 4:00 PM EDT

12.86

-0.12 (-0.92%)

After-hours: Oct 29, 2026, 7:30 PM EDT

Clearwater Paper Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,506	1,555	1,384	1,136	1,195	1,773
Revenue Growth	-3.19%	12.42%	21.80%	-4.94%	-32.58%	-5.14%
Gross Profit	8.7	115.9	67.1	201	212.5	182.6
Operating Income	-75.8	17.6	-48.5	80.2	95.1	58.2
Net Income	2.4	-18.6	196.3	107.7	46	-28.1
Earnings Per Share	0.15	-1.15	11.70	6.30	2.68	-1.68
EPS Growth	-98.30%	-	85.61%	135.15%	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,418	1,253	1,028	1,098	1,670
Other countries	137.2	131.2	107.6	97.3	102.4
Total	1,555	1,384	1,136	1,195	1,773

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.7	30.7	79.6	42	53.7	25.2
Total Debt	580.8	390.1	321.6	472.6	613.7	698
Net Cash (Debt)	-545.1	-359.4	-242	-430.6	-560	-672.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.88	-22.23	-14.42	-25.19	-32.59	-40.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	105.1	12.3	61.4	190.7	150.2	96.4
Capital Expenditures	-48.3	-88.8	-116.6	-73.7	-33.5	-38.4
Free Cash Flow	56.8	-76.5	-55.2	117	116.7	58
Free Cash Flow Growth	-	-	-	0.26%	101.21%	-72.04%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	0.58%	7.45%	4.85%	17.69%	17.78%	10.30%
Operating Margin	-5.03%	1.13%	-3.50%	7.06%	7.96%	3.28%
Pretax Margin	-3.23%	-3.86%	-7.31%	5.77%	6.85%	-2.02%
Profit Margin	0.16%	-1.20%	14.19%	9.48%	3.85%	-1.58%
FCF Margin	3.77%	-4.92%	-3.99%	10.30%	9.77%	3.27%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	88.27	-	2.51	5.56	13.78	-
Forward PE	-	38.91	28.09	6.84	14.79	10.77
P/FCF Ratio	3.69	-	-	5.11	5.43	10.55
PS Ratio	0.14	0.18	0.36	0.53	0.53	0.35