CLW NYSE
Clearwater Paper Corporation
1W: +3.1%
1M: -5.6%
3M: +9.7%
YTD: +8.5%
1Y: -3.8%
3Y: -47.2%
5Y: -47.6%
$13.69
-5.53 (-28.77%)
After Hours: $13.60 (-0.09, -0.66%)
Weekly Expected Move ±6.0%
$17
$18
$19
$20
$22
Credit Risk of going bust: higher than 77% of companies Debt: 53.8% of company value Bonds: $26.1M held by 46 funds, 694 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.70 (down 91%), Clearwater Paper Corporation would be worth roughly what it owes.
Total debt $361.1M against a stock market value of $310.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $180.8M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.70 (down 91%), Clearwater Paper Corporation would be worth roughly what it owes.
Total debt $361.1M against a stock market value of $310.0M.
Distance to default 2.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $180.8M (short-term plus half of long-term), stock volatility 52.1%; Altman Z 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.6B
+12.4% ▲
5Y CAGR: -3.6%
Gross Profit
$116M
+51.9% ▲
5Y CAGR: -17.0%
Operating Income
$19M
+145.9% ▲
5Y CAGR: -34.7%
Net Income
-$20M
+81.9% ▲
EPS (Diluted)
$-1.24
-110.6% ▼
EBITDA
$112M
+12488.9% ▲
5Y CAGR: -15.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.1B | $1.4B | $1.6B |
| YoY Growth | -5.1% | +17.3% | -45.4% | +21.8% | +12.4% |
| Cost of Revenue | $1.6B | $1.8B | $935M | $1.3B | $1.4B |
| Gross Profit | $183M | $257M | $201M | $76M | $116M |
| Gross Margin | 10.3% | 12.3% | 17.7% | 5.5% | 7.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114M | $111M | $120M | $116M | $101K |
| Operating Expenses | $171M | $135M | $24M | $117M | $97M |
| Operating Income | $12M | $122M | $177M | -$41M | $19M |
| Operating Margin | 0.7% | 5.9% | 15.6% | -3.0% | 1.2% |
| Interest Expense | $37M | $36M | $12M | $32M | $19M |
| Income Before Tax | -$36M | $73M | $66M | -$101M | -$60M |
| Tax Expense | -$8M | $27M | $17M | -$27M | -$7M |
| Net Income | -$28M | $46M | $108M | -$111M | -$20M |
| Net Margin | -1.6% | 2.2% | 9.5% | -8.0% | -1.3% |
| EPS (Diluted) | $-1.67 | $2.68 | $6.30 | $11.70 | $-1.24 |
| EBITDA | $104M | $212M | $118M | -$900K | $112M |
| Shares Outstanding | 17M | 17M | 17M | 17M | 16M |