SLVM NYSE
Sylvamo Corp
1W: +1.7%
1M: -6.1%
3M: -15.2%
YTD: -31.5%
1Y: -24.4%
3Y: -19.1%
5Y: +25.4%
$32.45
-0.17 (-0.52%)
Pre-Market: $32.14 (-0.31, -0.94%)
Weekly Expected Move ±5.8%
$29
$31
$33
$34
$36
Credit Risk of going bust: higher than 57% of companies Debt: 42.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.75 (down 95%), Sylvamo Corp would be worth roughly what it owes.
Total debt $964.0M against a stock market value of $1.29B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $542.5M (short-term plus half of long-term), stock volatility 38.1%; Altman Z 3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.75 (down 95%), Sylvamo Corp would be worth roughly what it owes.
Total debt $964.0M against a stock market value of $1.29B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $542.5M (short-term plus half of long-term), stock volatility 38.1%; Altman Z 3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.8B
+6.1% ▲
5Y CAGR: -1.0%
Total Liabilities
$1.8B
+2.3% ▲
5Y CAGR: +17.6%
Shareholders Equity
$966M
+14.0% ▲
5Y CAGR: -14.5%
Cash & Investments
$135M
-34.1% ▼
5Y CAGR: +7.3%
Total Debt
$853M
+6.1% ▲
5Y CAGR: +64.0%
Net Debt
$718M
+19.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $360M | $220M | $205M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159M | $360M | $220M | $205M | $135M |
| Net Receivables | $428M | $480M | $455M | $455M | $443M |
| Inventory | $279M | $364M | $404M | $361M | $418M |
| Other Current Assets | $242M | $39M | $114M | $42M | $80M |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |
| Property, Plant & Equip. | $804M | $852M | $1.1B | $1.0B | $1.5B |
| Goodwill & Intangibles | $122M | $128M | $139M | $111M | $114M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $563M | $487M | $480M | $428M | $114M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.7B | $1.5B | $1.7B |
| Total Assets | $2.6B | $2.7B | $2.9B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $387M | $453M | $421M | $375M | $381M |
| Short-Term Debt | $41M | $29M | $28M | $22M | $90M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $282M | $165M | $183M | $206M | $190M |
| Total Current Liabilities | $758M | $728M | $695M | $682M | $716M |
| Long-Term Debt | $1.4B | $1.0B | $931M | $782M | $763M |
| Other Non-Current Liab. | $131M | $118M | $156M | $141M | $143M |
| Total Non-Current Liabilities | $1.7B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total Liabilities | $2.4B | $2.0B | $2.0B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $44M | $44M | $45M | $45M | $46M |
| Retained Earnings | $1.9B | $2.0B | $2.2B | $2.5B | $2.5B |
| Accumulated OCI | -$1.8B | -$1.3B | -$1.3B | -$1.5B | -$1.4B |
| Total Stockholders Equity | $182M | $678M | $901M | $847M | $966M |
| Total Liabilities & Equity | $2.6B | $2.7B | $2.9B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.0B | $959M | $804M | $853M |
| Net Debt | $1.2B | $672M | $739M | $599M | $718M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |