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Clearwater Paper Corp
NYSE · CIK 1441236
Last close19.81
Daily change+0.36 (1.85%)
10 Years gain-69.43%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CLW · STANDARD
SIC 2631 · Paperboard Mills · Fiscal year end 1231
Fundamental
28.9Momentum
n/aAcceleration
n/aConfidence
73.0Annual Revenue17
Quarterly Revenue69
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality7.7 / 25
Capital Efficiency0.8 / 20
Balance Sheet7.3 / 15
Shareholder Economics4.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.8753 percentage points.
Warnings
Heavy share dilution · HIGHDiluted share count increased 96049.2466%.
Low interest coverage · HIGHInterest coverage is -3.6364x.
Key Metrics
Revenue Growth TTM10.53%OK
Revenue CAGR 3Y9.18%OK
Gross Margin6.38%OK
Operating Margin-3.92%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.52%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y96,049.25%OK
SBC / Revenue0.31%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.56B | $115.60M | -$42.10M | $12.30M | -$76.50M | 7.43% | -2.71% | -4.92% | -3.03% | 16.17M |
| 2025 FY Dec 31, 2024 | $1.38B | $76.10M | -$64.50M | $61.40M | -$55.20M | 5.5% | -4.66% | -3.99% | -4.8% | 16.78M |
| 2025 FY Dec 31, 2023 | $1.14B | $200.70M | $78.10M | $190.70M | $117.00M | 17.67% | 6.88% | 10.3% | 5.74% | 17.09M |
| 2024 FY Dec 31, 2022 | $1.20B | $212.50M | $99.30M | $150.20M | $116.70M | 17.78% | 8.31% | 9.77% | 7.1% | 17.18M |
| 2023 FY Dec 31, 2021 | $1.77B | $182.60M | $12.00M | $96.40M | $58.00M | 10.3% | 0.68% | 3.27% | 0.81% | 16.77M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.53B | sum latest 4 fiscal quarters Revenue | OK | 0001441236-26-000025, 0002011383-25-000020 |
| Revenue Growth TTM | 10.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001441236-26-000025, 0002011383-25-000020 |
| Revenue CAGR 3Y | 9.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001441236-26-000007 |
| Revenue CAGR 5Y | -3.6% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001441236-26-000007 |
| Gross Profit CAGR 3Y | -18.37% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001441236-26-000007 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001441236-26-000025, 0002011383-25-000020 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.38% | Gross Profit / Revenue | OK | 0001441236-26-000025, 0002011383-25-000020 |
| Operating Margin | -3.92% | Operating Income / Revenue | OK | 0001441236-26-000025, 0002011383-25-000020 |
| ROIC | -4.52% | NOPAT / Average Invested Capital | OK | 0001441236-26-000025, 0002011383-25-000020 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001441236-26-000025 |
| Interest Coverage | -3.64x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.61x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001441236-26-000025 |