SWM NYSE
Schweitzer-Mauduit International, Inc.
1W: -7.4%
1M: -18.1%
3M: -15.2%
1Y: -37.3%
3Y: -17.4%
5Y: -19.9%
$23.41
Last traded 2022-07-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-16.2% ▼
5Y CAGR: +6.9%
Total Liabilities
$1.6B
-2.3% ▼
5Y CAGR: +11.3%
Shareholders Equity
$499M
-41.9% ▼
5Y CAGR: -2.2%
Cash & Investments
$84M
-10.7% ▼
5Y CAGR: -2.1%
Total Debt
$1.1B
-6.1% ▼
5Y CAGR: +11.5%
Net Debt
$986M
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $55M | $75M | $94M | $84M |
| Short-Term Investments | $0 | $59M | $0 | $0 | $0 |
| Cash & ST Investments | $103M | $114M | $75M | $94M | $84M |
| Net Receivables | $156M | $155M | $238M | $162M | $181M |
| Inventory | $161M | $180M | $260M | $355M | $329M |
| Other Current Assets | $7M | -$52M | $22M | $46M | $44M |
| Total Current Assets | $428M | $396M | $595M | $658M | $639M |
| Property, Plant & Equip. | $351M | $359M | $464M | $692M | $682M |
| Goodwill & Intangibles | $601M | $726M | $641M | $1.0B | $572M |
| Long-Term Investments | $52M | $59M | $0 | $0 | $0 |
| Other Non-Current Assets | $36M | $36M | $714M | $70M | $55M |
| Total Non-Current Assets | $1.0B | $1.2B | $1.8B | $1.8B | $1.4B |
| Total Assets | $1.5B | $1.6B | $2.4B | $2.4B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $60M | $0 | $152M | $161M |
| Short-Term Debt | $2M | $3M | $3M | $0 | $0 |
| Deferred Revenue | $3M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $86M | $102M | $228M | $123M | $125M |
| Total Current Liabilities | $158M | $167M | $231M | $274M | $285M |
| Long-Term Debt | $538M | $590M | $1.3B | $1.1B | $1.1B |
| Other Non-Current Liab. | $130M | $133M | $145M | $75M | $122M |
| Total Non-Current Liabilities | $716M | $768M | $1.5B | $1.3B | $1.3B |
| Total Liabilities | $874M | $935M | $1.7B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $0 | $5M | $6M |
| Retained Earnings | $638M | $666M | $810M | $164M | -$196M |
| Accumulated OCI | -$123M | -$112M | -$119M | $13M | $4M |
| Total Stockholders Equity | $598M | $650M | $682M | $858M | $499M |
| Total Liabilities & Equity | $1.5B | $1.6B | $2.4B | $2.4B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $540M | $593M | $1.3B | $1.1B | $1.1B |
| Net Debt | $437M | $539M | $1.2B | $1.0B | $986M |
| Total Investments | $52M | $118M | $0 | $0 | $0 |