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Sylvamo SLVM Lease, Right-Of-Use Asset

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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 syl:LeaseRightOfUseAsset.

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 lease, right-of-use asset?
Sylvamo (SLVM) reported lease, right-of-use asset of $73M in Q1 2026.
How has Sylvamo's lease, right-of-use asset changed year-over-year?
Sylvamo's lease, right-of-use asset decreased by 7.6% year-over-year, from $79M to $73M.
What is the long-term trend for Sylvamo's lease, right-of-use asset?
Over 5 years (2020 to 2025), Sylvamo's lease, right-of-use asset has grown at a -3.0% compound annual growth rate (CAGR), from $79M to $68M.
What does lease, right-of-use asset mean?
Represents the capitalized value of the right to use leased assets, such as machinery, equipment, or facilities, over the lease term. This asset reflects the company's operational reliance on leased infrastructure rather than owned assets. It is a key component in evaluating the company's total operating asset base and capital structure.