What is Clearwater Paper's restructuring reserve?

Clearwater Paper (CLW) reported restructuring reserve of $2M in Q1 2026.

How has Clearwater Paper's restructuring reserve changed year-over-year?

Clearwater Paper's restructuring reserve increased by 185.7% year-over-year, from $700K to $2M.

What does restructuring reserve mean?

This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Clearwater Paper CLW Restructuring Reserve

Restructuring Reserve at other companies

Graphic Packaging HoldingGPK

$21M-19.2%

Rayonier Advanced MaterialsRYAM

$1M-64.4%

Sonoco ProductsSON

$5M-12.3%

GreifGEF

$44.6M+23.9%

Other financials

Income statement

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Revenue$360.3M-4.7%

Gross profit-$900.0K-102%

Operating income-$10.4M-160%

Net income-$12.8M-103%

EPS (diluted)-$0.80-111%

Balance sheet

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Cash & equivalents$36.5M-17.0%

Total debt$382.1M+30.5%

Total equity$813.8M-2.7%

Total assets$1.6B-3.9%

Cash flow

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Operating cash flow$500.0K-66.7%

CapEx$9.1M-72.2%

Free cash flow-$8.6M+72.4%

Valuation

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Market cap$252.84M-43.6%

Enterprise value$598.44M-20.6%

P/S0.2×-0.1×

Profitability

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Gross margin5.1%-0.2pp

Operating margin-4.2%+0.7pp

Net margin9.1%+8.0pp

FCF margin-11.7%-25.4pp

Returns & leverage

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Return on equity19.6%+17.4pp

Debt / equity0.5×+0.1×

Current ratio2.6×+0.9×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveCurrent.

The official record: Clearwater Paper’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Paper's restructuring reserve?: Clearwater Paper (CLW) reported restructuring reserve of $2M in Q1 2026.
How has Clearwater Paper's restructuring reserve changed year-over-year?: Clearwater Paper's restructuring reserve increased by 185.7% year-over-year, from $700K to $2M.
What does restructuring reserve mean?: This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.