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Sylvamo SLVM Other Financing

Other Financing at other companies

Smurfit Kappa GroupSW

$1M0.0%

GreifGEF

-$1.4M+12.5%

Boise CascadeBCC

-$966K-92.4%

Louisiana-Pacific CorporationLPX

-$8M-14.3%

Other financials

Income statement

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's other financing?: Sylvamo (SLVM) reported other financing of $4M in Q1 2026.
How has Sylvamo's other financing changed year-over-year?: Sylvamo's other financing increased by 180.0% year-over-year, from -$5M to $4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.