Sylvamo Corp - Understand $slvm stock

$SLVM Market Cap: $3.674 Billion

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Financial Snapshot

Revenue

$3.767B

TTM

Gross Margin

24.0%

TTM

Net Earnings

$270.0M

TTM

Current Assets

$1.229B

Q3 2024

Current Liabilities

$714.0M

Q3 2024

Current Ratio

172.13%

Q3 2024

Total Assets

$2.861B

Q3 2024

Total Liabilities

$877.0M

Q3 2024

Book Value

$1.984B

Q3 2024

Cash

$308.0M

Q3 2024

P/E

13.61

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$3.721B	$3.628B	$3.502B	$3.009B	$4.017B	$4.119B
YoY Change	2.56%	3.6%	16.38%	-25.09%	-2.48%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$3.721B	$3.628B	$3.502B	$3.009B	$4.017B	$4.119B
Cost Of Revenue	$2.809B	$2.619B	$2.298B	$2.101B	$2.638B	$2.620B
Gross Profit	$912.0M	$1.009B	$1.204B	$908.0M	$1.379B	$1.499B
Gross Profit Margin	24.51%	27.81%	34.38%	30.18%	34.33%	36.39%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$366.0M	$325.0M	$213.0M	$209.0M	$262.0M	$731.0M
YoY Change	12.62%	52.58%	1.91%	-20.23%	-64.16%
% of Gross Profit	40.13%	32.21%	17.69%	23.02%	19.0%	48.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$143.0M	$125.0M	$143.0M	$154.0M	$192.0M	$198.0M
YoY Change	14.4%	-12.59%	-7.14%	-19.79%	-3.03%
% of Gross Profit	15.68%	12.39%	11.88%	16.96%	13.92%	13.21%
Operating Expenses	$509.0M	$325.0M	$213.0M	$209.0M	$262.0M	$929.0M
YoY Change	56.62%	52.58%	1.91%	-20.23%	-71.8%
Operating Profit	$403.0M	$684.0M	$991.0M	$699.0M	$1.117B	$570.0M
YoY Change	-41.08%	-30.98%	41.77%	-37.42%	95.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$34.00M	$80.00M	$32.00M	$4.000M	$5.000M	$7.000M
YoY Change	-142.5%	150.0%	700.0%	-20.0%	-28.57%
% of Operating Profit	-8.44%	11.7%	3.23%	0.57%	0.45%	1.23%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$369.0M	$467.0M	$460.0M	$198.0M	$502.0M	$573.0M
YoY Change	-20.99%	1.52%	132.32%	-60.56%	-12.39%
Income Tax	$116.0M	$131.0M	$129.0M	$28.00M	$125.0M	$154.0M
% Of Pretax Income	31.44%	28.05%	28.04%	14.14%	24.9%	26.88%
Net Earnings	$253.0M	$118.0M	$331.0M	$170.0M	$377.0M	$419.0M
YoY Change	114.41%	-64.35%	94.71%	-54.91%	-10.02%
Net Earnings / Revenue	6.8%	3.25%	9.45%	5.65%	9.39%	10.17%
Basic Earnings Per Share	$6.02	$2.68	$7.53	$3.85	$8.55
Diluted Earnings Per Share	$6.02	$2.66	$7.53	$3.85	$8.55	$9.473M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$220.0M	$360.0M	$180.0M	$95.00M	$135.0M
YoY Change	-38.89%	100.0%	89.47%	-29.63%
Cash & Equivalents	$220.0M	$280.0M	$102.0M	$59.00M	$31.00M
Short-Term Investments	$109.0M	$80.00M	$78.00M	$36.00M	$104.0M
Other Short-Term Assets	$114.0M	$39.00M	$67.00M	$61.00M	$104.0M
YoY Change	192.31%	-41.79%	9.84%	-41.35%
Inventory	$404.0M	$364.0M	$342.0M	$342.0M	$443.0M
Prepaid Expenses
Receivables	$455.0M	$460.0M	$501.0M	$600.0M	$691.0M
Other Receivables	$0.00	$20.00M	$18.00M	$21.00M	$20.00M
Total Short-Term Assets	$1.193B	$1.243B	$1.108B	$1.119B	$1.393B
YoY Change	-4.02%	12.18%	-0.98%	-19.67%
Property, Plant & Equipment	$1.424B	$1.174B	$1.204B	$1.313B	$1.585B
YoY Change	21.29%	-2.49%	-8.3%	-17.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$116.0M	$158.0M	$144.0M	$324.0M	$297.0M
YoY Change	-26.58%	9.72%	-55.56%	9.09%
Total Long-Term Assets	$1.679B	$1.467B	$1.489B	$1.792B	$2.077B
YoY Change	14.45%	-1.48%	-16.91%	-13.72%
Total Assets	$2.872B	$2.710B	$2.597B	$2.911B	$3.470B
YoY Change
Accounts Payable	$421.0M	$453.0M	$445.0M	$259.0M	$311.0M
YoY Change	-7.06%	1.8%	71.81%	-16.72%
Accrued Expenses	$63.00M	$94.00M	$67.00M	$82.00M	$86.00M
YoY Change	-32.98%	40.3%	-18.29%	-4.65%
Deferred Revenue
YoY Change
Short-Term Debt	$26.00M	$26.00M	$38.00M	$2.000M	$6.000M
YoY Change	0.0%	-31.58%	1800.0%	-66.67%
Long-Term Debt Due	$28.00M	$3.000M	$4.000M	$2.000M	$3.000M
YoY Change	833.33%	-25.0%	100.0%	-33.33%
Total Short-Term Liabilities	$695.0M	$728.0M	$758.0M	$490.0M	$580.0M
YoY Change	-4.53%	-3.96%	54.69%	-15.52%
Long-Term Debt	$931.0M	$1.003B	$1.358B	$22.00M	$25.00M
YoY Change	-7.18%	-26.14%	6072.73%	-12.0%
Other Long-Term Liabilities	$156.0M	$118.0M	$130.0M	$117.0M	$112.0M
YoY Change	32.2%	-9.23%	11.11%	4.46%
Total Long-Term Liabilities	$1.087B	$1.121B	$1.488B	$139.0M	$137.0M
YoY Change	-3.03%	-24.66%	970.5%	1.46%
Total Liabilities	$1.971B	$2.032B	$2.415B	$799.0M	$953.0M
YoY Change	-3.0%	-15.86%	202.25%	-16.16%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	42.00M shares	43.90M shares	44.00M shares	44.00M shares	44.00M shares
Diluted Shares Outstanding	42.70M shares	44.40M shares	44.00M shares	44.00M shares	44.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.6735 Billion

About Sylvamo Corp

Sylvamo Corp. operates as a paper company. The company is headquartered in Memphis, Tennessee and currently employs 6,500 full-time employees. The company went IPO on 2021-09-14. The Company’s segments include Europe, Latin America and North America. Europe segment produces a portfolio of uncoated freesheet papers for various uses and applications, and market pulp. The segment operates two integrated mills in the region, one in Saillat, France and one in Nymolla, Sweden. Latin American segment’s operations is focused on uncoated freesheet paper, as well as market pulp through the ownership or management of approximately 250,000 acres of forestlands in Brazil and consists of three mills: two integrated mills in the State of Sao Paulo and one non-integrated mill in Mato Grosso do Sul. The North American segment’s paper business manufactures uncoated freesheet papers at its mills in Eastover, South Carolina and Ticonderoga, New York and has offtake agreements to purchase the uncoated papers produced by International Paper’s Riverdale and Georgetown mills in Selma, Alabama and Georgetown, South Carolina.

Industry: Paper Mills Peers: Clearwater Paper Corp Sugarmade, Inc. Magnera Corp