Basic Materials -
Paper, Lumber & Forest Products - NYSE - US
$ 24.5
-0.93 %
$ 397 M
Market Cap
-5.56
P/E
1. INTRINSIC VALUE
Balance Sheet
Clearwater Paper Corporation
| Current Assets | 545 K |
| Cash & Short-Term Investments | 79.6 K |
| Receivables | 189 K |
| Other Current Assets | 277 K |
| Non-Current Assets | 1.13 B |
| Long-Term Investments | 0 |
| PP&E | 1.02 B |
| Other Non-Current Assets | 111 M |
| Current Liabilities | 320 M |
| Accounts Payable | 165 M |
| Short-Term Debt | 600 |
| Other Current Liabilities | 156 M |
| Non-Current Liabilities | 504 K |
| Long-Term Debt | 282 K |
| Other Non-Current Liabilities | 223 K |
EFFICIENCY
Earnings Waterfall
Clearwater Paper Corporation
| Revenue | 1.38 B |
| Cost Of Revenue | 1.31 B |
| Gross Profit | 76.1 M |
| Operating Expenses | 117 M |
| Operating Income | -64.5 M |
| Other Expenses | -261 M |
| Net Income | 196 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clearwater Paper Corporation
| Net Income | 196 M |
| Depreciation & Amortization | 99.8 M |
| Capital Expenditures | -117 M |
| Stock-Based Compensation | 5.6 M |
| Change in Working Capital | 21.6 M |
| Others | -304 M |
| Free Cash Flow | -54.8 M |
Wall Street Analysts Price Targets
Clearwater Paper Corporation
Wall Street analysts predict an average 1-year price target for CLW of $41.7 , with forecasts ranging from
a
low of
$37 to a high of $47 .
CLW Lowest Price Target
Wall Street Target
37 USD
51.02%
CLW Average Price Target
Wall Street Target
41.7 USD
70.07%
CLW Highest Price Target
Wall Street Target
47 USD
91.84%
4. DIVIDEND
ANALYSIS
CLW does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Clearwater Paper Corporation
Sold
0-3 MONTHS
101 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Mar 17, 2025
|
Sell 27.1 K
USD
|
Moyes Kari G.
SVP, HR
|
- 1132
|
23.98 USD |
|
1 month ago
Feb 27, 2025
|
Sell 74.2 K
USD
|
Moyes Kari G.
SVP, HR
|
- 2778
|
26.72 USD |
|
1 year ago
Aug 04, 2023
|
Sell 221 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 6182
|
35.68 USD |
|
1 year ago
May 23, 2023
|
Sell 82.7 K
USD
|
Barckley Rebecca Anne
VP, Controller
|
- 2506
|
33 USD |
|
1 year ago
May 05, 2023
|
Sell 197 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 6126
|
32.09 USD |
|
2 years ago
Apr 14, 2023
|
Sell 88.2 K
USD
|
Murphy Michael John
Sr. VP, CFO
|
- 2681
|
32.88 USD |
|
2 years ago
Feb 28, 2023
|
Sell 114 K
USD
|
Bowden Steve M
Senior Vice President
|
- 2964
|
38.34 USD |
|
2 years ago
Feb 28, 2023
|
Sell 114 K
USD
|
Moyes Kari G.
SVP, HR
|
- 2964
|
38.33 USD |
|
2 years ago
Feb 28, 2023
|
Sell 193 K
USD
|
Murphy Michael John
Sr. VP, CFO
|
- 5041
|
38.33 USD |
|
2 years ago
Feb 24, 2023
|
Sell 327 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 8685
|
37.63 USD |
|
2 years ago
Nov 03, 2022
|
Sell 291 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 7799
|
37.26 USD |
|
2 years ago
Nov 03, 2022
|
Sell 26.7 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 701
|
38.05 USD |
|
2 years ago
Aug 04, 2022
|
Sell 8.61 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 200
|
43.06 USD |
|
3 years ago
Apr 01, 2022
|
Sell 127 K
USD
|
Moyes Kari G.
SVP, HR
|
- 4589
|
27.63 USD |
|
3 years ago
Apr 01, 2022
|
Sell 130 K
USD
|
Bowden Steve M
Senior Vice President
|
- 4589
|
28.29 USD |
|
3 years ago
Apr 01, 2022
|
Sell 63.4 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 2295
|
27.62 USD |
|
3 years ago
Feb 17, 2022
|
Bought
28.7 K USD
|
Murphy Michael John
Sr. VP, CFO
|
+ 1000
|
28.664 USD |
|
4 years ago
Mar 03, 2021
|
Bought
36.9 K USD
|
Nelson Ann C
Director
|
+ 1000
|
36.9 USD |
|
4 years ago
Mar 01, 2021
|
Bought
70.4 K USD
|
Nelson Ann C
Director
|
+ 2000
|
35.2 USD |
|
4 years ago
Nov 18, 2020
|
Sell 283 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 7586
|
37.26 USD |
|
5 years ago
May 03, 2019
|
Bought
98.6 K USD
|
Massman Linda K
President and CEO
|
+ 5500
|
17.9241 USD |
|
7 years ago
Feb 16, 2018
|
Sell 202 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 5368
|
37.68 USD |
|
7 years ago
Jul 31, 2017
|
Sell 77.4 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 1546
|
50.044 USD |
|
7 years ago
Jul 20, 2017
|
Sell 43.9 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 877
|
50.012 USD |
|
8 years ago
Feb 27, 2017
|
Sell 298 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 5233
|
57.04 USD |
|
8 years ago
Oct 26, 2016
|
Sell 270 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 4929
|
54.79 USD |
|
8 years ago
Oct 26, 2016
|
Sell 11.1 K
USD
|
Gadd Michael S
Sr. Vice President
|
- 200
|
55.55 USD |
|
8 years ago
Sep 01, 2016
|
Sell 295 K
USD
|
HERTZ JOHN
Senior Vice President
|
- 4725
|
62.52 USD |
|
9 years ago
Feb 25, 2016
|
Bought
200 K USD
|
HERTZ JOHN
Senior Vice President
|
+ 5180
|
38.54 USD |
|
10 years ago
Feb 26, 2015
|
Sell 23.6 K
USD
|
Hunter Johnathan D
Vice President, Controller
|
- 381
|
61.92 USD |
|
10 years ago
Jul 25, 2014
|
Sell 23.2 K
USD
|
Hunter Johnathan D
Vice President, Controller
|
- 343
|
67.77 USD |
|
10 years ago
Apr 28, 2014
|
Bought
29.9 K USD
|
Johansen Danny G.
Sr. V.P., Pres. P&P
|
+ 500
|
59.828 USD |
|
11 years ago
Oct 25, 2013
|
Sell 109 K
USD
|
Hunter Johnathan D
Vice President, Controller
|
- 2101
|
52.03 USD |
|
11 years ago
Aug 01, 2013
|
Bought
197 K USD
|
HERTZ JOHN
Senior Vice President
|
+ 4000
|
49.35 USD |
|
11 years ago
May 03, 2013
|
Bought
80.8 K USD
|
Colgrove Thomas A
Sr. V.P., Pres, Cons. Prod.
|
+ 1750
|
46.2 USD |
|
12 years ago
Aug 08, 2012
|
Bought
79.5 K USD
|
DeVleming Robert P
Sr. V.P., Pres, CPD
|
+ 2267
|
35.09 USD |
|
13 years ago
Nov 11, 2011
|
Bought
34.8 K USD
|
LARSSON WILLIAM D
Director
|
+ 1000
|
34.82 USD |
|
13 years ago
Nov 01, 2011
|
Bought
65.3 K USD
|
DICKEY BOH A
Director
|
+ 2000
|
32.64 USD |
|
13 years ago
Aug 09, 2011
|
Sell 219 K
USD
|
Carter Thomas H
Sr. VP, Human Resources
|
- 3285
|
66.75 USD |
|
13 years ago
Aug 09, 2011
|
Sell 219 K
USD
|
Carter Thomas H
Sr. VP, Human Resources
|
- 3285
|
66.75 USD |
|
14 years ago
Nov 12, 2010
|
Bought
49.3 K USD
|
Colgrove Thomas A
Vice President
|
+ 600
|
82.14 USD |
|
14 years ago
Nov 09, 2010
|
Bought
205 K USD
|
JONES GORDON L
Chairman, President & CEO
|
+ 2500
|
81.96 USD |
|
15 years ago
Feb 22, 2010
|
Bought
206 K USD
|
JONES GORDON L
CEO & President
|
+ 4200
|
49.13 USD |
|
15 years ago
Feb 22, 2010
|
Bought
206 K USD
|
JONES GORDON L
President & CEO
|
+ 4200
|
49.13 USD |
|
15 years ago
Feb 22, 2010
|
Bought
50.2 K USD
|
Massman Linda K
VP, Finance & CFO
|
+ 1050
|
47.78 USD |
|
15 years ago
Nov 05, 2009
|
Sell 540 K
USD
|
WEYERHAEUSER WILLIAM T
Director
|
- 11149
|
48.39 USD |
|
15 years ago
May 08, 2009
|
Bought
110 K USD
|
Corrigan Fredric W
Director
|
+ 5000
|
22 USD |
|
16 years ago
Mar 04, 2009
|
Bought
108 K USD
|
JONES GORDON L
Director, President and CEO
|
+ 13629
|
7.905 USD |
|
16 years ago
Mar 04, 2009
|
Bought
16.9 K USD
|
JONES GORDON L
Director, President and CEO
|
+ 2371
|
7.114 USD |
|
16 years ago
Mar 04, 2009
|
Bought
18.1 K USD
|
DICKEY BOH A
Director
|
+ 2429
|
7.4328 USD |
|
16 years ago
Mar 03, 2009
|
Bought
43.2 K USD
|
DeVleming Robert P
Vice President
|
+ 5800
|
7.45 USD |
|
16 years ago
Mar 04, 2009
|
Bought
24 K USD
|
Carter Thomas H
Vice President
|
+ 3000
|
7.984 USD |
|
16 years ago
Mar 04, 2009
|
Bought
65 K USD
|
Massman Linda K
Vice President
|
+ 10000
|
6.502 USD |
7. News
A Strong Quarter For Clearwater Paper, But I'm Not Convinced
Clearwater Paper Corporation has shown strong Q4 performance, beating Wall Street forecasts with significant EPS and revenue growth amidst a strategic overhaul. Despite high debt and declining EBITDA, Clearwater's cost-cutting measures and focus on paperboard manufacturing position it for potential long-term growth. Market conditions are stabilizing, with projected demand increases and a strategic divestment of the tissue business improving Clearwater's financial flexibility.
seekingalpha.com
- 2 months ago
Applied Materials, Informatica, Clearwater Paper And Other Big Stocks Moving Lower In Friday's Pre-Market Session
U.S. stock futures were lower this morning, with the Dow futures falling over 100 points on Friday.
benzinga.com
- 2 months ago
Clearwater Paper Corporation (CLW) Q4 2024 Earnings Conference Call Transcript
Clearwater Paper Corporation (NYSE:CLW ) Q4 2024 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Sloan Bohlen - IR Arsen Kitch - President, CEO and Director Sherri Baker - SVP and CFO Conference Call Participants Matthew McKellar - RBC Capital Markets Operator Good afternoon, ladies and gentlemen, and thank you for standing by. My name is Kevin, and I will be your conference operator today.
seekingalpha.com
- 2 months ago
Clearwater Paper Announces Availability and Timing of Fourth Quarter 2024 Earnings Conference Call and Webcast
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) will release its fourth quarter and full year 2024 results on February 13, 2025, after market close. President and Chief Executive Officer, Arsen Kitch and Chief Financial Officer, Sherri Baker, will discuss the results during a conference call that day at 2 p.m. Pacific Time. Registration To register for the conference call, please use this link. After registering, confirmation will be sent through email, including dial-.
businesswire.com
- 2 months ago
Clearwater Paper Corporation (CLW) Q3 2024 Earnings Call Transcript
Clearwater Paper Corporation (NYSE:CLW ) Q3 2024 Earnings Conference Call November 4, 0000 5:00 PM ET Company Participants Sloan Bohlen - Investor Relations Arsen Kitch - President, Chief Executive Officer and Director Sherri Baker - Senior Vice President and Chief Financial Officer Conference Call Participants Matthew McKellar - RBC Capital Markets Operator Thank you for standing by. And welcome to the Clearwater Paper Third Quarter 2024 Earnings Conference Call.
seekingalpha.com
- 5 months ago
Sofidel Finalizes the Acquisition of the Tissue Division of Clearwater Paper Corporation and Becomes the Fourth Largest Tissue Paper Producer in North America
PORCARI, Italy--(BUSINESS WIRE)--Sofidel, a global leading manufacturer of paper for hygienic and household use, known particularly in Italy and Europe for its Regina brand, has finalized the acquisition of the tissue division of Clearwater Paper Corporation (“CLW Tissue”). The agreement had been announced last July 22. All regulatory approvals have been obtained. The transaction, the largest carried out in the Group's history, represents a strategic step in Sofidel's journey. Thanks to the acq.
businesswire.com
- 5 months ago
Clearwater Paper Announces the Closing of the Sale of its Tissue Business
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) (“Clearwater Paper” or the “Company”), today announced the successful completion of the sale of its tissue business to Sofidel America Corp., a subsidiary of Sofidel S.p.A. (“Sofidel”), for $1.06 billion in cash, prior to customary purchase price adjustments. The transaction represents a significant step in the Company's transformation into a premier independent supplier of paperboard packaging products to North American.
businesswire.com
- 5 months ago
Clearwater Paper Announces Participation in Baird Global Industrial Conference
SPOKANE, Wash.--(BUSINESS WIRE)--President and CEO Arsen Kitch and SVP and CFO Sherri Baker will speak at the conference and be available for one-on-ones and investor meetings.
businesswire.com
- 5 months ago
Everus Construction Group Set to Join S&P SmallCap 600
NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Everus Construction Group Inc. (NYSE: ECG) will be added to the S&P SmallCap 600 effective prior to the opening of trading on Friday, November 1, replacing Clearwater Paper Corp. (NYSE: CLW), which will be removed from the S&P SmallCap 600 effective prior to the opening of trading on Monday, November 4. S&P SmallCap 600 constituent MDU Resources Group Inc. (NYSE: MDU) is spinning off Everus Construction Group in a transaction expected to be completed on November 1.
prnewswire.com
- 5 months ago
Clearwater Paper Releases 2024 Sustainability Report, Highlighting Progress and Achievements
SPOKANE, Wash.--(BUSINESS WIRE)--This report shares progress Clearwater Paper made in 2023 and impactful stories and achievements that exemplify commitment to Everyday Responsibility.
businesswire.com
- 5 months ago
Clearwater Paper Announces Availability and Timing of Third Quarter 2024 Earnings Conference Call and Webcast
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) will release its third quarter 2024 results on Monday, November 4, 2024 after market close. President and Chief Executive Officer, Arsen Kitch and Chief Financial Officer, Sherri Baker, will discuss the results during a conference call that day at 2 p.m., Pacific Time. Registration To register for the conference call, please use this link. After registering, confirmation will be sent through email, including dial-in detai.
businesswire.com
- 5 months ago
Clearwater Provides an Update of Impact on Operations From Hurricane Helene
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW), a premier supplier of bleached paperboard and quality consumer tissue, today announced that it temporarily suspended operations at its Augusta, Georgia paperboard facility and its Shelby, North Carolina tissue facility due to the impacts from Hurricane Helene. There was no serious damage to equipment and both facilities are resuming operations. “As we deal with the aftermath of this powerful storm, our top priorities rem.
businesswire.com
- 6 months ago
8. Profile
Summary
Clearwater Paper Corporation CLW
COUNTRY
US
INDUSTRY
Paper, Lumber & Forest Products
MARKET CAP
$ 397 M
Dividend Yield
0.00%
Description
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded packaging products, top sheet and commercial printing items, and softwood pulp products, as well as custom sheeting, slitting, and cutting of paperboard products. It sells its products to packaging converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers and wholesale distributors, including grocery, club, mass merchants, and discount stores. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington.
Contact
601 West Riverside, Spokane, WA, 99201
https://www.clearwaterpaper.com
IPO
Date
Dec. 5, 2008
Employees
2200
Officers
Ms. Sherri J. Baker
Senior Vice President & Chief Financial Officer
Sloan Bohlen
Investor Relations Officer
Mr. Steven M. Bowden
Senior Vice President of Operations
Mr. Matthew Passarello
Senior Vice President of Supply Chain & Corporate Development
Mr. Arsen S. Kitch
Chief Executive Officer, President & Director
Mr. Michael S. Gadd
Senior Vice President, General Counsel & Assistant Corporate Secretary
Marc D. Rome
Corporate Secretary