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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

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

Growth

USD 1.6B
Revenue, FY2025 · full 14-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.6 · Net income -0.0
1B2B
200920122018202120242025
Compound annual growth
+9.2%
−3.6%
+51.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −3.6% a year over the five years to FY2025.

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%
200920182025
ROE
FY2025 · ROE -2.2%
20%40%-10%-20%
200920182025
Three returns, three denominators.

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
100M200M-50M-100M
200920182025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 17.2
50M100M
201020122014202120232025

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—not applicable◌not available in our data
CLW, 14-year financial record
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 % — not applicable: no dividend——————————————
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. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 14 of the 14 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPaperboard Mills
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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