Clearwater Paper Corporation

Clearwater Paper manufactures quality consumer tissue, away-from-home tissue, parent roll tissue, bleached paperboard and pulp at manufacturing facilities across the nation. We are a premier supplier of private label tissue to major retailers and wholesale distributors, including grocery, drug, mass merchants and discount stores. In addition, we produce bleached paperboard used by quality-conscious printers and packaging converters. Our employees build shareholder value by developing strong customer partnerships through quality and service.
Type
Public
HQ
Spokane, US
Founded
2008
Size (employees)
3,370 (est)+3%
Clearwater Paper Corporation was founded in 2008 and is headquartered in Spokane, US

Clearwater Paper Corporation Office Locations

Clearwater Paper Corporation has an office in Spokane
Spokane, US (HQ)
1100 601 W Riverside Ave

Clearwater Paper Corporation Data and Metrics

Clearwater Paper Corporation Financial Metrics

Clearwater Paper Corporation's revenue was reported to be $1.7 b in FY, 2016 which is a 1% decrease from the previous period.
USD

Revenue (FY, 2016)

1.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Gross profit (FY, 2016)

1.4 b

Gross profit margin (FY, 2016), %

79%

Net income (FY, 2016)

49.6 m

EBIT (FY, 2016)

24.1 m

Market capitalization (21-Jul-2017)

813.1 m

Cash (31-Dec-2016)

23 m

EV

1.4 b
Clearwater Paper Corporation's current market capitalization is $813.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 b2 b1.8 b1.7 b

Revenue growth, %

4%(11%)(1%)

Cost of goods sold

401.4 m413.6 m364.8 m368.5 m

Gross profit

1.5 b1.6 b1.4 b1.4 b

Gross profit Margin, %

79%79%79%79%

General and administrative expense

(32.9 m)

Operating expense total

431.9 m490.1 m395.3 m401.5 m

EBIT

38.3 m(17.8 m)36.3 m24.1 m

EBIT margin, %

2%(1%)2%1%

Net Income

107 m(2.3 m)56 m49.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.7 m27.3 m5.6 m23 m

Inventories

267.8 m286.6 m255.6 m258 m

Current Assets

575.4 m526.6 m426.9 m446.5 m

PP&E

884.7 m811 m866.5 m945.3 m

Goodwill

229.5 m209.1 m209.1 m244.3 m

Total Assets

1.7 b1.6 b1.5 b1.7 b

Accounts Payable

223.7 m

Total Debt

569.8 m

Current Liabilities

199.4 m223.7 m227.9 m366.5 m

Additional Paid-in Capital

326.5 m334.1 m340.1 m347.1 m

Retained Earnings

466.6 m464.3 m520.3 m569.9 m

Total Equity

474.9 m469.9 m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.2 x3.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

82.9 m11.6 m9.3 m

Inventories

256 m258 m
USDY, 2016

EV/EBIT

56.4 x

Revenue/Employee

525.7 k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.6 x

Clearwater Paper Corporation Market Value History

Clearwater Paper Corporation Company Life and Culture

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