The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLW | -27.99% | -48.07% | -12.28% | +65% |
| S&P | +12.57% | +87.93% | +13.44% | +669% |
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% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| 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% |
No podcast episodes available.
CLW earnings call for the period ending September 30, 2021.
CLW earnings call for the period ending June 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
