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OUR COMPANY Sylvamo Corporation (the Company or Sylvamo , which may also be referred to as we or us ) is a global uncoated papers company with a broad portfolio of top-tier brands and low-cost, large-scale paper mills located in and serving the most attractive geographies, including Europe, Latin America and North America, which are our business segments. We produce uncoated freesheet ( UFS ) f…
Operating margin is thin at 7.49%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 11.2% YoY. Margins deteriorated 4.5pp alongside, both lines moving the wrong way.
Free cash flow declined 82% versus the prior year, cash generation momentum has weakened. ROIC dropped from 19.07% to 10.36%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3.29B
▼ -11.2% YoY
Net Income (TTM)
$102M
▼ -56.3% YoY
Op. Margin
5.84%
▼ -4.5pp YoY
ROIC
7.27%
▼ -8.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▼ -82.3% YoY
Op. Cash Flow (TTM)
$235M
▼ -42.9% YoY
Net Debt
$658M
Cash & Equiv.
$206M
5Y CAGR: +7.0%
5Y CAGR: -31.6%
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