CLW — Clearwater Paper Corp
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1441236 ·
Last close
$15.80
Market Cap
$254.78M
52W High
$18.20
52W Low
$11.73
ADV30
200,139
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 391,800,000 | 43,000,000 | 14,500,000 | 2,700,000 | 1,640,700,000 | 46,700,000 | 804,000,000 |
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
$1,537,500,032
EBITDA
$78,300,000
Free Cash Flow
$-119,125,000
Enterprise Value
$584,867,648
Total Cash
$36,500,000
Total Debt
$373,200,000
Shares Out
16,125,253
Trailing EPS
$-3.72
Book Value
$50.47
ROE
-7.3%
ROA
-0.6%
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
$-1.40
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $15.80 · call oi: 3,780 · put oi: 90
Expected Move to 2026-10-16:
±$4.03
(25.47%) —
implied range
$11.78 –
$19.83
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MATV | Mativ Holdings, Inc. | $430.47M | $7.81 | — |
| MAGN | Magnera Corp | $459.24M | $12.90 | — |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $492.98M | $7.31 | — |
| PACK | Ranpak Holdings Corp. | $585.13M | $6.84 | — |
| JELD | JELD-WEN Holding, Inc. | $104.24M | $1.21 | — |
News headlines (Yahoo Finance, 1h cache)
Clearwater Paper Announces Participation in Upcoming June 2026 Investor Conferences
2026-06-02 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
Clearwater Paper Q1 Earnings Call Highlights
2026-04-29 00:37 · Yahoo
Clearwater Paper (CLW) Q1 2026 Earnings Transcript
2026-04-28 22:21 · Yahoo
Clearwater Paper (CLW) Q1 2025 Earnings Transcript
2026-04-28 20:25 · Yahoo
Clearwater Paper (CLW) Q2 2025 Earnings Transcript
2026-04-28 20:08 · Yahoo
Clearwater Paper reduces production, employees at Arkansas mill
2026-04-10 12:58 · Yahoo
Does Clearwater Paper Corporation (CLW) Have the Potential to Grow Mid-Cycle FCF?
2026-02-25 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.