CLW — Clearwater Paper Corp
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1441236 ·
Last close
$21.03
Market Cap
$339.11M
52W High
$22.12
52W Low
$12.77
ADV30
211,389
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 374,800,000 | -10,400,000 | -32,600,000 | -21,500,000 | 1,571,400,000 | 95,400,000 | 777,200,000 |
| Mar 2026 | 360,300,000 | -900,000 | -21,400,000 | -12,800,000 | 1,569,800,000 | 36,500,000 | 756,100,000 |
| Dec 2025 | 386,400,000 | 17,200,000 | -2,500,000 | 38,300,000 | 1,588,300,000 | 30,700,000 | 763,000,000 |
| Sep 2025 | 399,000,000 | 18,800,000 | -4,900,000 | -53,300,000 | 1,561,400,000 | 34,400,000 | 778,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,400,000
Investing CF
$-76,800,000
Financing CF
$58,200,000
CapEx
$-65,200,000
Dividends Paid
—
Buybacks
$-6,300,000
EPS Diluted TTM
$-1.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$849,400,000
Inventory
$269,700,000
Receivables
$198,000,000
ST Investments
—
EBIT TTM
$-51,100,000
Pretax Income TTM
$-68,900,000
Interest Exp TTM
$17,800,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,520,499,968
EBITDA
$25,400,000
Free Cash Flow
$-9,825,000
Enterprise Value
$618,802,240
Total Cash
$95,400,000
Total Debt
$373,100,000
Shares Out
16,125,253
Trailing EPS
$-5.27
Book Value
$49.24
ROE
-10.4%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,555,400,000 | 12,200,000 | -18,600,000 | 1,588,300,000 | 763,000,000 | — | 12,300,000 |
| Dec 2024 | 1,383,600,000 | -41,000,000 | 196,300,000 | 1,679,200,000 | 824,700,000 | — | 61,400,000 |
| Dec 2023 | 1,136,000,000 | 80,100,000 | 107,700,000 | 1,671,800,000 | 1,003,100,000 | — | 190,700,000 |
| Dec 2022 | 1,195,000,000 | 100,900,000 | 46,000,000 | 1,703,500,000 | 1,131,500,000 | — | 150,200,000 |
TTM Snapshot
Revenues TTM
$1,272,726,000
NetIncome TTM
$47,310,000
OpCashFlow TTM
$0
Assets (Latest)
$1,679,200,000
Forward EPS
$-0.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PACK | Ranpak Holdings Corp. | $437.99M | $5.12 | — |
| MAGN | Magnera Corp | $471.70M | $13.25 | — |
| MATV | Mativ Holdings, Inc. | $481.18M | $8.73 | — |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $603.58M | $8.95 | — |
| LEGH | Legacy Housing Corp | $624.50M | $26.26 | — |
News headlines (Yahoo Finance, 1h cache)
Clearwater Paper Corporation Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Clearwater Paper Corp (CLW) Q2 2026 Earnings Call Highlights: Navigating Market Challenges with ...
2026-07-29 05:00 · Yahoo
Clearwater Paper Q2 Earnings Call Highlights
2026-07-29 00:03 · Yahoo
Clearwater Paper Reports Second Quarter 2026 Results
2026-07-28 20:05 · Yahoo
Clearwater Paper launches recycled paperboard line in US
2026-07-24 09:30 · Yahoo
Clearwater Paper Launches Circa™ Recycled Paperboard in Collaboration with Greenpaper for U.S. Market
2026-07-23 20:05 · Yahoo
Clearwater Paper Announces Availability and Timing of Second Quarter 2026 Earnings Conference Call and Webcast
2026-07-14 20:05 · Yahoo
Gerresheimer Glass, Oliver, TriMas, Veritiv Visual announced closures in April
2026-05-05 09:55 · Yahoo
Clearwater Paper Corporation Q1 2026 Earnings Call Summary
2026-04-29 12:30 · Yahoo
Clearwater Paper Corp (CLW) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-04-29 07:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.