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SLVM · NYSE · United States · Paper Mills
In shortSylvamo Corp is profitable, generates cash and carries moderate debt, with revenue shrinking (−11.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.5% | 42/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.9% | 36/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.6% | 73/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.5% | 63/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.50× | 59/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.81× | 66/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.37× | 75/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.12× | 34/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.00 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.3% | 25/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.33× | 4/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 15.5% | 54/100 |
| Operating margin volatility | 3.2% | 80/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.6% | 2/100 |
|---|---|---|
| EPS growth, 3-year average | 6.8% | 59/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,828 | 3,628 | 3,721 | 3,773 | 3,351 |
| Selling, general & admin | 207 | 325 | 343 | 311 | 281 |
| Operating income | – | 553 | 441 | 453 | 251 |
| Interest expense | 32 | 80 | 64 | 57 | 49 |
| Pre-tax income | 328 | 467 | 369 | 405 | 199 |
| Income tax | 101 | 131 | 116 | 103 | 67 |
| Net income | 331 | 118 | 253 | 302 | 132 |
| Diluted EPS | $7.53 | $2.66 | $5.93 | $7.18 | $3.24 |
| Diluted shares (millions) | 44 | 44 | 43 | 42 | 41 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
5.00 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026