CLW — Clearwater Paper Corp
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1441236 ·
Last close
$19.51
Market Cap
$314.65M
52W High
$23.59
52W Low
$11.73
ADV30
128,046
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$108,600,000
Investing CF
$-63,500,000
Financing CF
$3,800,000
CapEx
$-51,900,000
Dividends Paid
—
Buybacks
$-2,200,000
EPS Diluted TTM
$-3.04
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$828,000,000
Inventory
$260,800,000
Receivables
$162,800,000
ST Investments
—
EBIT TTM
$-85,600,000
Pretax Income TTM
$-104,500,000
Interest Exp TTM
$18,900,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,520,499,968
EBITDA
$25,400,000
Free Cash Flow
$-9,825,000
Enterprise Value
$604,125,952
Total Cash
$95,400,000
Total Debt
$373,100,000
Shares Out
16,127,764
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,555,400,000 | 12,200,000 | -18,600,000 | 1,588,300,000 | 763,000,000 | 825,300,000 | 12,300,000 |
| Dec 2024 | 1,383,600,000 | -41,000,000 | 196,300,000 | 1,679,200,000 | 824,700,000 | 854,500,000 | 61,400,000 |
| Dec 2023 | 1,136,000,000 | 80,100,000 | 107,700,000 | 1,671,800,000 | 1,003,100,000 | 668,700,000 | 190,700,000 |
| Dec 2022 | 1,195,000,000 | 100,900,000 | 46,000,000 | 1,703,500,000 | 1,131,500,000 | 572,000,000 | 150,200,000 |
TTM Snapshot
Revenues TTM
$1,537,500,000
NetIncome TTM
$-25,100,000
OpCashFlow TTM
—
Assets (Latest)
$1,569,800,000
Forward EPS
$-0.88
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $19.19 · call oi: 4,322 · put oi: 873
Expected Move to 2026-10-16:
±$1.95
(10.16%) —
implied range
$17.24 –
$21.14
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PACK | Ranpak Holdings Corp. | $334.46M | $3.90 | — |
| MAGN | Magnera Corp | $414.74M | $11.65 | — |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $468.77M | $6.93 | — |
| MATV | Mativ Holdings, Inc. | $654.55M | $11.86 | — |
| JELD | JELD-WEN Holding, Inc. | $150.97M | $1.74 | — |
News headlines (Yahoo Finance, 1h cache)
Clearwater Paper (CLW) Refinances Debt Through 2031. Does More Time Mean a Stronger Balance Sheet?
2026-09-26 04:21 · Yahoo
Clearwater Paper refinances credit facilities with new loan package
2026-09-22 09:41 · Yahoo
Clearwater Paper Refinances Debt and Secures New Credit Facility
2026-09-21 10:30 · Yahoo
Clearwater Paper Releases 2026 Sustainability Report Highlighting Progress and Achievements
2026-09-08 20:05 · Yahoo
Pricing actions dominate quarterly fiber discussions
2026-08-11 16:54 · Yahoo
Clearwater Paper Corp (CLW) Q2 2026 Earnings Call Highlights: Navigating Market Challenges with ...
2026-07-29 05:00 · 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
Clearwater Paper Corporation Q1 2026 Earnings Call Summary
2026-04-29 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.