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Company research / CLW

Clearwater Paper Corp (CLW)

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CIK 0001441236 · NYSE · Paperboard Mills

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Clearwater Paper Corp reported revenue of $1.56B. Revenue grew 12.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $1.54B.

Key ratios (year ended 2025-12-31)

7.4%
Gross margin (computed)
-2.7%
Operating margin
-1.2%
Net margin
-2.3%
Return on year-end equity
12.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Spokane · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.54B$1.56B$1.38B$1.14B$1.20B$1.77B$1.87B$1.76B$1.72B$1.73Bn/a
Cost of Revenue$1.46B$1.44B$1.31B$935.30M$982.50M$1.59B$1.57B$1.60B$1.54B$1.52B$1.49B
Gross Profit (computed)$78.00M$115.60M$76.10M$200.70M$212.50M$182.60M$294.20M$164.50M$187.50M$209.20Mn/a
Operating Income-$48.50M-$42.10M-$64.50M$78.10M$99.30M$12.00M$158.10M$45.40M-$97.90M$71.20M$114.76M
Depreciation & Amortization$93.80M$92.40M$99.80M$98.60M$103.30M$105.00M$111.00M$115.60M$101.90M$105.00M$91.09M
EBITDA$45.30M$50.30M$35.30M$176.70M$202.60M$117.00M$269.10M$161.00M$4.00M$176.20M$205.85M
Net Income-$25.10M-$18.60M$196.30M$107.70M$46.00M-$28.10M$77.10M-$5.60M-$143.80M$97.30M$49.55M
EPS (Diluted)n/a-$1.15$11.70$6.30$2.68-$1.67$4.61-$0.34-$8.72$5.88$2.90
Total Assets$1.57B$1.59B$1.68B$1.67B$1.70B$1.69B$1.80B$1.88B$1.79B$1.80B$1.68B
Total Liabilities$756.00M$763.00M$824.70M$1.00B$1.13B$1.18B$1.28B$1.45B$1.36B$1.23B$1.21B
Shareholders' Equity$813.80M$825.30M$854.60M$668.80M$572.10M$511.70M$521.10M$432.00M$426.40M$575.40M$469.87M
Cash & Equivalents$36.50M$30.70M$79.60M$42.00M$53.70M$25.20M$35.90M$20.00M$22.50M$15.70M$23.00M
Operating Cash Flow$11.30M$12.30M$61.40M$190.70M$150.20M$96.40M$247.00M$55.60M$168.90M$178.70M$172.75M
Capital Expenditures$65.20M$88.80M$116.60M$73.70M$33.50M$38.40M$39.60M$140.10M$295.70M$199.70M$155.35M
Free Cash Flow-$53.90M-$76.50M-$55.20M$117.00M$116.70M$58.00M$207.40M-$84.50M-$126.80M-$21.00M$17.40M
Share Repurchases$6.30M$17.20M$10.00M$17.90M$5.00M$0$0$0$0$4.90M$65.33M
Weighted Average Diluted Sharesn/a16.17M16.78M17.09M17.18M16.77M16.72M16.53M16.49M16.56M17.11M
EPS (Basic)n/a-$1.15$11.70$6.39$2.71-$1.67$4.65-$0.34-$8.72$5.91$2.91

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