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Sylvamo SLVM Goodwill And Intangible Asset Impairment

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Segments

By segment

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Europe$11M

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$1.5B-22.2%
Enterprise value$2.34B-12.9%
P/E19.8×+10.9×
P/S0.5×-0.1×

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 / equity+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:GoodwillAndIntangibleAssetImpairment.

The source filing: Sylvamo’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 1:35 PM EST
Fiscal year
FY2025
Accession
0001856485-26-000008
In millions, except per share amounts, for the years ended December 31202520242023
Depreciation, amortization and cost of timber harvested179159143
Taxes other than payroll and income taxes262623
Interest expense (income), net393934
Impairment of goodwill11
INCOME BEFORE INCOME TAXES199405369
Income tax provision67103116
NET INCOME$132$302$253
EARNINGS PER SHARE

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Sylvamo's goodwill and intangible asset impairment?
Sylvamo (SLVM) reported goodwill and intangible asset impairment of $2.75M in Q4 2025.
What does goodwill and intangible asset impairment mean?
This metric represents the non-cash charge recognized when the carrying value of acquired goodwill or intangible assets exceeds their current fair market value. It serves as a critical indicator that previous acquisitions or investments are failing to generate the expected economic benefits. High or recurring impairment charges often signal potential overpayment for past assets or a deterioration in the long-term outlook for specific business segments.

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