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Sylvamo SLVM Deferred Revenue

Deferred Revenue at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$4.06M-36.4%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$15M+275%
Rayonier logo
RayonierRYN
$26.27M+48.1%

Other financials

Income statement

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Revenue$806.0M+1.5%
Gross profit$132.0M-14.3%
Net income-$11.0M-173%
EPS (diluted)-$0.28-176%

Balance sheet

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Cash & equivalents$123.0M+8.8%
Total debt$961.0M+10.8%
Total equity$955.0M-0.4%
Total assets$2.9B+4.1%

Cash flow

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Operating cash flow$38.0M-40.6%
CapEx$61.0M-7.6%
Free cash flow-$23.0M-1,050%

Valuation

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Market cap$1.63B-6.2%
Enterprise value$2.47B-0.9%
P/E21.5×+13.5×
P/S0.5×0.0×

Profitability

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Gross margin20.6%-2.4pp
Net margin2.3%-3.8pp
FCF margin-0.3%-5.7pp

Returns & leverage

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Return on equity7.9%-16.4pp
Debt / equity1×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Sylvamo’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856485-26-000034

FAQ

What is Sylvamo's deferred revenue?
Sylvamo (SLVM) reported deferred revenue of $3M in Q2 2026.
What is the long-term trend for Sylvamo's deferred revenue?
Over 5 years (2020 to 2025), Sylvamo's deferred revenue has grown at a -22.9% compound annual growth rate (CAGR), from $11M to $3M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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