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Clearwater Paper CLW Return on invested capital

Return on invested capital at other companies

International Paper logo
International PaperIP
-12.6%-13.0pp
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
5.2%-4.2pp
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-4%-4.5pp
Packaging Corp of America logo
Packaging Corp of AmericaPKG
10.8%-2.9pp
Sonoco Products logo
Sonoco ProductsSON
8.9%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
3.6%

Other financials

Income statement

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Revenue$374.8M-4.3%
Gross profit-$10.4M-124%
Operating income-$23.9M-344%
Net income-$21.5M-896%
EPS (diluted)-$1.33-882%

Balance sheet

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Cash & equivalents$95.4M+104%
Total debt$381.9M+9.1%
Total equity$794.1M-5.1%
Total assets$1.6B-4.2%

Cash flow

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Operating cash flow$69.0M+345%
CapEx$9.6M-58.1%
Free cash flow$59.4M+216%

Valuation

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Market cap$339.17M-4.8%
Enterprise value$625.67M-5.2%
P/S0.2×0.0×

Profitability

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Gross margin1.6%-6.4pp
Operating margin-4.2%-7.8pp
Net margin9.1%+8.0pp
FCF margin-11.7%-23.1pp

Returns & leverage

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Return on equity19.6%+17.4pp
Debt / equity0.5×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Calculated from Clearwater Paper’s reported figures.

Based on trailing twelve months.

The source filing: Clearwater Paper’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025, 4:10 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001441236-25-000008

FAQ

What is Clearwater Paper's return on invested capital?
Clearwater Paper (CLW) reported return on invested capital of -4.5% in Q3 2025.
How has Clearwater Paper's return on invested capital changed year-over-year?
Clearwater Paper's return on invested capital decreased by 244.6% year-over-year, from 3.1% to -4.5%.
What is the long-term trend for Clearwater Paper's return on invested capital?
Over 4 years (2020 to 2024), Clearwater Paper's return on invested capital has grown at a -53.9% compound annual growth rate (CAGR), from 11.6% to -0.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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