Clearwater Paper Corp (CLW)

18.9 -0.28 (-1.46%)

As of 2025-10-16 15:05:39 EST

Clearwater Paper Corporation is an American pulp and paperboard manufacturer. The company was created on December 9, 2008, via a spin-off from Potlatch Corporation and is headquartered in Spokane, Washington.

Traded asNYSE: CLW
ISINUS18538R1032
CIK0001441236
LEI549300HCVV19GXN4P292
EIN203594554
SectorPulp and paper
IndustryPaperboard Mills
CEOArsen Kitch
Employees—
Fiscal Year End1231
Address601 WEST RIVERSIDE AVENUE, SPOKANE, WA, 99201
Phone509.344.5900
Websitehttp://www.clearwaterpaper.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CLWClearwater Paper Corp2025-10-16 15:05:3918.9-0.28-1.46
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CLW0001441236Clearwater Paper CorpUS18538R1032549300HCVV19GXN4P292203594554NYSE2631Paperboard Mills1231DE601 WEST RIVERSIDE AVENUESPOKANEWA99201UNITED STATESUS509.344.5900601 WEST RIVERSIDE AVENUE, SPOKANE, WA, 99201601 WEST RIVERSIDE AVENUE, SPOKANE, WA, 99201Potlatch Forest Products CORPPulp and paper2008Arsen Kitch—http://www.clearwaterpaper.com/788,500,00016,567,72216,104,144Clearwater Paper Corporation is an American pulp and paperboard manufacturer. The company was created on December 9, 2008, via a spin-off from Potlatch Corporation and is headquartered in Spokane, Washington.2025-10-10 22:04:23
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CLW Stock Price (End-of-Day)
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CLW Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024788,500,000274,400,00053.374816,175,161-308,737-1.873
2023514,100,000-44,200,000-7.916916,483,898-277,971-1.6584
2022558,300,00077,100,00016.022416,761,86969,3290.4153
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael S. GaddGeneral Counsel, Senior Vice President2024525,500—619,707356,30076,2251,585,937
Arsen S. KitchChief Executive Officer, President2024990,385—3,755,6801,033,300194,8655,974,230
Sherri J. BakerChief Financial Officer, Senior Vice President2024530,500—625,561359,700148,6081,664,369
Steve M. BowdenSenior Vice President2024462,692—545,754248,40057,9911,314,837
Michael J. UrlickSenior Vice President2024432,308—516,401382,60064,4481,395,757
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Employee Count
Fiscal YearEmployee Count
20203,340
20193,290
20183,130
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Income Statements
Fiscal Year202420232022
Revenue1,383,600,0002,082,800,0002,080,100,000
Cost Of Revenue1,307,500,0001,752,000,0001,823,400,000
Gross Profit14,700,000——
Research And Development Expenses———
General And Administrative Expenses116,700,000148,300,000133,000,000
Operating Expenses1,448,100,0001,905,700,0001,966,200,000
Operating Income-64,500,000177,100,000113,900,000
Net Income196,300,000107,700,00046,000,000
Earnings Per Share Basic11.76.392.71
Earnings Per Share Diluted11.76.32.68
Weighted Average Shares Outstanding Basic16,781,00016,863,00016,985,000
Weighted Average Shares Outstanding Diluted16,781,00017,091,00017,181,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents79,600,00042,000,00053,700,000
Marketable Securities Current———
Accounts Receivable261,600,000257,500,000216,100,000
Inventories258,000,000319,800,000324,000,000
Non Trade Receivables2,700,0004,800,00010,600,000
Other Assets Current19,100,00017,900,00019,900,000
Total Assets Current545,400,000564,100,000586,300,000
Marketable Securities Non Current———
Property Plant And Equipment1,023,100,000990,100,0001,017,100,000
Other Assets Non Current57,900,000117,600,000100,100,000
Total Assets Non Current1,133,800,0001,107,700,0001,117,200,000
Total Assets1,679,200,0001,671,800,0001,703,500,000
Accounts Payable164,600,000163,900,000213,000,000
Deferred Revenue———
Short Term Debt600,000800,000900,000
Other Liabilities Current———
Total Liabilities Current320,400,000286,000,000312,000,000
Long Term Debt283,400,000467,400,000568,300,000
Other Liabilities Non Current———
Total Liabilities Non Current504,300,000717,000,000819,500,000
Total Liabilities824,700,0001,003,000,0001,131,500,000
Common Stock000
Retained Earnings880,800,000684,500,000576,800,000
Accumulated Other Comprehensive Income-34,500,000-30,700,000-33,300,000
Total Shareholders Equity854,600,000668,800,000572,100,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization99,800,00098,600,000103,300,000
Share Based Compensation Expense5,600,0009,900,00012,700,000
Other Non Cash Income Expense———
Change In Accounts Receivable87,200,0001,300,00016,900,000
Change In Inventories-12,400,000-4,000,00046,300,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable98,900,000-21,300,00049,200,000
Change In Other Liabilities———
Cash From Operating Activities61,400,000190,700,000150,200,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment116,600,00073,700,00033,500,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities167,700,000-73,700,000-33,500,000
Tax Withholding For Share Based Compensation4,100,0004,700,0002,500,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock10,000,00017,900,0005,000,000
Issuance Of Long Term Debt753,400,000222,000,0000
Repayment Of Long Term Debt———
Other Financing Activities5,900,0000800,000
Cash From Financing Activities-191,400,000-129,400,000-88,600,000
Change In Cash37,700,000-12,400,00028,100,000
Cash At End Of Period79,600,00042,000,00053,700,000
Income Taxes Paid19,000,00016,600,00043,000,000
Interest Paid52,400,00037,800,00033,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share11.76.392.71
Price To Earnings Ratio2.54445.652613.952
Earnings Growth Rate83.0986135.7934-262.2754
Price Earnings To Growth Ratio0.03060.0416-0.0532
Book Value Per Share50.920739.660833.6768
Price To Book Ratio0.58460.91071.1227
Ebitda347,100,000254,800,000226,500,000
Enterprise Value703,970,3701,035,291,5601,157,702,850
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.33230.70010.9949
Capital Expenditures132,800,00071,600,00038,600,000
Free Cash Flow-71,400,000119,100,000111,600,000
Return On Equity0.22970.1610.0804
One Year Beta0.97660.59110.5513
Three Year Beta0.62540.62260.7191
Five Year Beta0.7250.73150.764
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HILLMAN JEANNE MDirector2025-10-011,197A8,562
Rome Marc D.SVP, Gen. Counsel & Corp. Sec.2025-07-012,310A8,407
HILLMAN JEANNE MDirector2025-07-01847A7,365
Passarello Mathew DSr. V.P.2025-05-15179D16,361
Vickers Tucker Christine M.Director2025-05-094,743A18,148
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-3025,0001,22420.4248
HARBOR CAPITAL ADVISORS, INC.2025-09-3091,0004,36420.8524
PRIVATE TRUST CO NA2025-09-30104520.8
WEDGE CAPITAL MANAGEMENT L L P/NC2025-09-302,819,602135,81920.76
Assenagon Asset Management S.A.2025-09-301,748,03484,20220.76
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX701,579.20.0006
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ51,7901,168,382.40.0493
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL8,114183,051.840.0139
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX7,532169,921.920.0006
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX4,887110,250.720.006
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