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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 / 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:SellingGeneralAndAdministrativeExpense.

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

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856485-26-000034
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NET SALES$806$794$1,561$1,615
COSTS AND EXPENSES
Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below)6746401,3041,302
Selling and administrative expenses6972142145
Depreciation, amortization and cost of timber harvested43458485
Taxes other than payroll and income taxes871611
Interest expense, net11102019
INCOME (LOSS) BEFORE INCOME TAXES120(5)53

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sylvamo's SG&A?
Sylvamo (SLVM) reported SG&A of $69M in Q2 2026.
How has Sylvamo's SG&A changed year-over-year?
Sylvamo's SG&A decreased by 4.2% year-over-year, from $72M to $69M.
What is the long-term trend for Sylvamo's SG&A?
Over 4 years (2021 to 2025), Sylvamo's SG&A has grown at a 7.7% compound annual growth rate (CAGR), from $209M to $281M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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