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MARKETS / NYSE / CLW
NYSE · PAPERBOARD MILLS · MID CAP

Clearwater Paper Corp. CLW

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.6B
▲ 12.4% YoY
$-18.6M
▼ 109.5% YoY
$-76.5M
Growth
USD 1.6B
Revenue, FY2025 · full 14-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.6 · Net income -0.0
0.8B1.6B20092011201320182020202220242025
Compound annual growth
+9.2%
−3.6%
+0.8%
+51.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −3.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -2.7% · Net -1.2%
5%10%-5%20092011201320182020202220242025
ROE
FY2025 · ROE -2.2%
20%40%-10%-20%20092011201320182020202220242025

Each USD of equity lost 2 cents this year.

Cash & shareholders
USD 17.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -76.5
80M160M-50M-100M20092011201320182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 17.2
40M80M201020122014202120232025

USD 17.2M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.6B
EquityUSD 825.3M
CashUSD 30.7M
Gross debtUSD 346.1M
Net debtUSD 315.4M
Current ratio2.43×

Net debt stands at 38% of equity.

The 14-year record
14 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201420132012201120102009
Revenue $B1.61.41.11.21.81.91.81.72.01.91.91.91.41.3
Operating income $B−0.0−0.10.10.10.00.20.0−0.10.10.10.10.10.1·
EBITDA $B0.10.00.20.20.10.30.20.00.20.20.20.20.1·
Income tax $B−0.0−0.00.00.0−0.00.0−0.00.00.0−0.10.00.00.00.1
Net income $B−0.00.20.10.0−0.00.1−0.0−0.1−0.00.10.10.00.10.2
Free cash flow $B−0.1−0.10.10.10.10.2−0.1−0.10.00.0−0.0−0.10.10.2
EPS, diluted $−1.1511.706.302.68−1.674.61−0.34−8.72−0.114.802.721.663.127.75
Dividend / sh $··············
Payout %··············
ROE %−2.225.817.48.5−5.416.2−1.3−28.7−0.418.712.58.317.750.2

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 28 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPaperboard Mills
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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