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Sylvamo SLVM Other Inventory, Net

Other Inventory, Net at other companies

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$74M-30.2%

Other financials

Income statement

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Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

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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

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Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%
Free cash flow-$59.0M-136%

Valuation

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Market cap$1.53B-38.6%
Enterprise value$2.26B-30.7%
P/E15×+6.3×
P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

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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:OtherInventoryNetOfReserves.

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 inventory, net?
Sylvamo (SLVM) reported other inventory, net of $11M in Q1 2026.
How has Sylvamo's other inventory, net changed year-over-year?
Sylvamo's other inventory, net decreased by 52.2% year-over-year, from $23M to $11M.
What is the long-term trend for Sylvamo's other inventory, net?
Over 5 years (2020 to 2025), Sylvamo's other inventory, net has grown at a -12.0% compound annual growth rate (CAGR), from $19M to $10M.
What does other inventory, net mean?
Captures the value of miscellaneous inventory items, such as spare parts, maintenance supplies, or secondary products, net of any valuation reserves. Efficient management of these items is essential for minimizing working capital tied up in non-core inventory. A stable or declining ratio relative to production volume suggests effective inventory control.