Sylvamo Corporation
SLVMBasic MaterialsNASDAQPaper & Paper Products
Scan Results
Daily timeframePart of the basic materials sector, Sylvamo Corporation (SLVM) is listed under Paper & Paper Products. With a market capitalization of $1.52B, it sits in small-cap territory. It offers copy, tinted, and colored laser printing paper under the REY brand; and graphic and high-speed inkjet printing papers under the Berga brand; and produces paper used for office printing, business forms, digital printing, offset for printing books, and others, as well as products under the Multicopy brand names.
Market Cap
$1.52B
Beta
0.77
P/E (TTM)
15.78
P/E (Fwd)
7.35
EPS (TTM)
$2.43
EPS (Fwd)
$5.21
ROE
10.8%
ROA
4.8%
Cash
$130.0M
Total Debt
$985.0M
Free CF
-$22.9M
52W Change
-21.5%
Annual Financials
Cash vs Debt
On the balance sheet, SLVM has $130.0M in cash with $985.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$22.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 10.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.63B (2022) to $3.35B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sylvamo Corporation and its sector.