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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLW | -35.19% | -51.85% | -13.59% | +57% |
| S&P | +12.66% | +85.37% | +13.13% | +683% |
Clearwater Paper Corp. engages in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. It operates through the Consumer Products and Pulp and Paperboard segments. The Consumer Products segment manufactures and sells a complete line of at-home tissue products. The Pulp and Paperboard segment produces and markets solid bleached sulfate paperboard for the high-end segment of the packaging industry and offers custom sheeting, slitting, and cutting of paperboard. The company was founded on December 9, 2008 and is headquartered in Spokane, WA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $399.00M | 1.4% |
| Gross Profit | $18.70M | -37.9% |
| Gross Margin | 4.69% | -3.0% |
| Market Cap | $334.32M | -29.6% |
| Market Cap / Employee | $0.15M | 0.0% |
| Employees | 2.2K | -29.0% |
| Net Income | -$53.90M | -403.7% |
| EBITDA | $18.80M | -20.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $34.40M | -3.1% |
| Accounts Receivable | $148.00M | -3.8% |
| Inventory | 283.2 | 7.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $335.50M | -70.7% |
| Short Term Debt | $12.40M | -31.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.74% | -3.7% |
| Return On Invested Capital | 1.10% | -2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.70M | 151.0% |
| Operating Free Cash Flow | $34.00M | 109.9% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.68 | 7.31 | 18.09 | 33.11 | - |
| Price to Book | 0.74 | 0.49 | 0.53 | 0.40 | -44.58% |
| Price to Sales | 0.27 | 0.24 | 0.29 | 0.22 | -9.71% |
| Price to Tangible Book Value | 0.81 | 0.52 | 0.56 | 0.43 | -45.82% |
| Price to Free Cash Flow TTM | 5.21 | 3.93 | 5.10 | 8.88 | - |
| Enterprise Value to EBITDA | 78.71 | 24.42 | 19.64 | 34.50 | -48.90% |
| Free Cash Flow Yield | 19.2% | 25.4% | 19.6% | 11.3% | - |
| Return on Equity | -5.1% | -8.2% | -4.4% | -10.5% | 3944.54% |
| Total Debt | $321.60M | $292.90M | $340.90M | $347.90M | -70.04% |
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CLW earnings call for the period ending September 30, 2021.
CLW earnings call for the period ending June 30, 2021.
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