CLW RSI Chart
Last 7 days
-0.3%
Last 30 days
-3.7%
Last 90 days
17.3%
Trailing 12 Months
21.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.1B | 2.1B | 2.1B |
2022 | 1.8B | 2.0B | 2.0B | 2.1B |
2021 | 1.8B | 1.7B | 1.7B | 1.8B |
2020 | 1.8B | 1.8B | 1.9B | 1.9B |
2019 | 1.7B | 1.7B | 1.8B | 1.8B |
2018 | 1.7B | 1.7B | 1.7B | 1.7B |
2017 | 1.7B | 1.7B | 1.7B | 1.7B |
2016 | 0 | 0 | 0 | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | kitch arsen s. | sold (taxes) | -752,112 | 43.73 | -17,199 | president, ceo |
Mar 15, 2024 | kitch arsen s. | sold (taxes) | -153,665 | 40.76 | -3,770 | president, ceo |
Mar 15, 2024 | gadd michael s | sold (taxes) | -29,306 | 40.76 | -719 | svp, gc, corp secretary |
Mar 15, 2024 | barckley rebecca anne | sold (taxes) | -5,013 | 40.76 | -123 | vp, controller |
Mar 15, 2024 | bowden steve m | sold (taxes) | -18,260 | 40.76 | -448 | svp |
Mar 15, 2024 | moyes kari g. | sold (taxes) | -14,999 | 40.76 | -368 | svp, hr |
Mar 15, 2024 | urlick michael j | sold (taxes) | -17,730 | 40.76 | -435 | svp, gm cpd |
Mar 04, 2024 | bowden steve m | sold (taxes) | -14,333 | 38.53 | -372 | svp |
Mar 04, 2024 | kitch arsen s. | sold (taxes) | -98,636 | 38.53 | -2,560 | president, ceo |
Mar 04, 2024 | urlick michael j | sold (taxes) | -10,326 | 38.53 | -268 | svp, gm cpd |
Which funds bought or sold CLW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 780 | 4,324,760 | 4,772,430 | 0.01% |
Apr 18, 2024 | Diversified Trust Co | new | - | 212,965 | 212,965 | 0.01% |
Apr 18, 2024 | WASATCH ADVISORS LP | reduced | -87.29 | -8,384,090 | 1,524,820 | 0.01% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 84.00 | 481 | -% |
Apr 18, 2024 | WOODMONT INVESTMENT COUNSEL LLC | unchanged | - | 270,016 | 1,551,620 | 0.13% |
Apr 18, 2024 | Miracle Mile Advisors, LLC | unchanged | - | 70,157 | 403,147 | 0.01% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.19 | 186,662 | 1,015,760 | 0.64% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | added | 169 | 898,331 | 1,295,330 | 0.03% |
Apr 15, 2024 | CX Institutional | reduced | -14.73 | 114,320 | 3,643,910 | 0.18% |
Apr 11, 2024 | Fortitude Family Office, LLC | reduced | -15.38 | 23.00 | 962 | -% |
Unveiling Clearwater Paper Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Clearwater Paper Corp)
Clearwater Paper Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.3% | 513 | 520 | 525 | 525 | 527 | 539 | 526 | 488 | 490 | 451 | 406 | 426 | 453 | 457 | 481 | 478 | 436 | 445 | 452 | 429 | 429 |
Costs and Expenses | 2.5% | 477 | 466 | 477 | 486 | 526 | 490 | 495 | 455 | 462 | 437 | 463 | 399 | 411 | 408 | 432 | 459 | 417 | 448 | 437 | 414 | 603 |
S&GA Expenses | 1.1% | 37.00 | 36.00 | 39.00 | 36.00 | 33.00 | 33.00 | 34.00 | 33.00 | 30.00 | 28.00 | 26.00 | 28.00 | 33.00 | 29.00 | 33.00 | 28.00 | 29.00 | 27.00 | 27.00 | 30.00 | 27.00 |
EBITDA Margin | 3.6% | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -46.2% | 8.00 | 15.00 | 1.00 | 15.00 | 1.00 | 15.00 | 1.00 | 16.00 | 1.00 | 16.00 | 3.00 | 16.00 | 1.00 | 20.00 | 5.00 | 19.00 | -0.40 | 22.00 | 1.00 | 15.00 | -1.35 |
Income Taxes | -38.2% | 7.00 | 11.00 | 10.00 | 8.00 | -2.30 | 19.00 | 4.00 | 6.00 | 6.00 | -0.30 | -16.70 | 3.00 | 1.00 | 10.00 | 10.00 | 6.00 | 2.00 | -8.70 | 3.00 | 1.00 | 4.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | -68.40 | 15.00 | - | 31.00 | 33.00 | 4.00 | 4.00 | -19.70 | 3.00 | 5.00 | -183 |
EBT Margin | 0.7% | 0.04* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -51.9% | 18.00 | 37.00 | 30.00 | 24.00 | -5.90 | 21.00 | 15.00 | 17.00 | 10.00 | 2.00 | -51.60 | 12.00 | 23.00 | 21.00 | 23.00 | 10.00 | 2.00 | -11.00 | -0.40 | 4.00 | -187 |
Net Income Margin | 28.8% | 0.05* | 0.04* | 0.03* | 0.03* | 0.02* | 0.03* | 0.02* | -0.01* | -0.02* | -0.01* | 0.00* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -45.3% | 40.00 | 74.00 | 33.00 | -30.60 | 4.00 | 7.00 | 73.00 | 33.00 | 24.00 | 7.00 | 4.00 | 23.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.8% | 1,672 | 1,737 | 1,705 | 1,691 | 1,704 | 1,704 | 1,713 | 1,683 | 1,690 | 1,718 | 1,751 | 1,804 | 1,800 | 1,827 | 1,842 | 1,897 | 1,878 | 1,881 | 1,956 | 1,928 | 1,788 |
Current Assets | -10.0% | 564 | 627 | 592 | 568 | 586 | 570 | 557 | 508 | 487 | 484 | 499 | 500 | 475 | 492 | 484 | 521 | 466 | 464 | 519 | 487 | 444 |
Cash Equivalents | -61.9% | 42.00 | 110 | 42.00 | 17.00 | 54.00 | 51.00 | 71.00 | 38.00 | 25.00 | 28.00 | 62.00 | 58.00 | 37.00 | 48.00 | 49.00 | 62.00 | 22.00 | 8.00 | 44.00 | 15.00 | 25.00 |
Inventory | -4.1% | 320 | 333 | 340 | 346 | 324 | 327 | 288 | 282 | 278 | 286 | 283 | 293 | 263 | 256 | 235 | 241 | 281 | 282 | 288 | 286 | 266 |
Net PPE | -0.4% | 990 | 994 | 1,000 | 1,005 | 1,017 | 1,023 | 1,041 | 1,060 | 1,082 | 1,110 | 1,125 | 1,173 | 1,192 | 1,201 | 1,220 | 1,236 | 1,258 | 1,273 | 1,294 | 1,292 | 1,269 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00 | 35.00 | 35.00 | 35.00 |
Liabilities | -7.8% | 1,003 | 1,088 | 1,091 | 1,099 | 1,132 | 1,134 | 1,168 | 1,153 | 1,178 | 1,227 | 1,263 | 1,268 | 1,279 | 1,331 | 1,371 | 1,452 | 1,446 | 1,456 | 1,521 | 1,496 | 1,362 |
Current Liabilities | 9.6% | 286 | 261 | 264 | 266 | 312 | 295 | 300 | 256 | 254 | 257 | 256 | 235 | 245 | 240 | 248 | 290 | 280 | 295 | 544 | 515 | 449 |
Long Term Debt | -18.1% | 462 | 565 | 565 | 565 | 565 | 565 | 590 | 618 | 638 | 677 | 716 | 716 | 716 | 786 | 828 | 884 | 885 | 867 | 672 | 671 | 693 |
LT Debt, Current | - | 1.00 | - | - | - | 1.00 | - | - | - | 2.00 | - | - | - | 2.00 | - | - | - | 18.00 | - | - | - | - |
LT Debt, Non Current | -18.1% | 462 | 565 | 565 | 565 | 565 | 565 | 590 | 618 | 638 | 677 | 716 | 716 | 716 | 786 | 828 | 884 | 885 | 867 | 672 | 671 | 693 |
Shareholder's Equity | 3.1% | 669 | 649 | 615 | 592 | 572 | 569 | 545 | 530 | 512 | 492 | 488 | 536 | 521 | 496 | 471 | 445 | 432 | 425 | 434 | 432 | 426 |
Retained Earnings | 2.6% | 685 | 667 | 630 | 601 | 577 | 583 | 562 | 547 | 531 | 521 | 519 | 571 | 559 | 536 | 515 | 492 | 482 | 480 | 491 | 491 | 487 |
Additional Paid-In Capital | -1.3% | 15.00 | 15.00 | 18.00 | 25.00 | 29.00 | 26.00 | 23.00 | 24.00 | 24.00 | 22.00 | 19.00 | 18.00 | 17.00 | 14.00 | 12.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 |
Shares Outstanding | 1.1% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 514 | - | - | - | 558 | - | - | - | 481 | - | - | - | 597 | - | - | - | 300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -25.6% | 65,650 | 88,200 | 46,000 | -9,100 | 17,350 | 13,300 | 78,500 | 41,100 | 32,000 | 16,300 | 14,300 | 33,800 | 70,950 | 55,700 | 108,600 | 11,700 | 71,850 | -31,000 | 44,100 | -29,400 | 47,801 |
Share Based Compensation | -15.7% | 2,950 | 3,500 | 1,500 | 1,900 | 3,100 | 4,000 | 4,900 | 700 | 2,200 | 3,800 | 700 | 2,400 | 3,150 | 2,500 | 3,400 | 1,500 | 1,150 | 900 | 1,200 | 800 | 455 |
Cashflow From Investing | -77.5% | -25,200 | -14,200 | -12,800 | -21,500 | -13,550 | -6,700 | -5,400 | -7,900 | 4,800 | -8,900 | -9,900 | -11,100 | -12,100 | -9,700 | -7,300 | -10,500 | -14,300 | -17,400 | -36,800 | -71,600 | -121,703 |
Cashflow From Financing | -1876.4% | -108,700 | -5,500 | -8,900 | -6,300 | -1,000 | -25,700 | -40,000 | -21,900 | -39,550 | -40,500 | -500 | -1,400 | -70,400 | -46,700 | -113,900 | 38,100 | -45,400 | 14,300 | 22,400 | 90,700 | 19,153 |
Buy Backs | -44.0% | 2,800 | 5,000 | 8,400 | 1,700 | 100 | 1,000 | 3,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 2,082.8 | $ 2,080.1 | $ 1,772.6 |
Costs and expenses: | |||
Cost of sales | (1,752.0) | (1,823.4) | (1,590.0) |
Selling, general and administrative expenses | (148.3) | (133.0) | (112.9) |
Other operating charges, net | 5.3 | 9.7 | 57.7 |
Total operating costs and expenses | 1,905.7 | 1,966.2 | 1,760.6 |
Income from operations | 177.1 | 113.9 | 12.0 |
Interest expense, net | (30.0) | (34.6) | (36.4) |
Debt retirement costs | (3.1) | (0.5) | (1.0) |
Other Nonoperating Income (Expense) | 0.1 | (5.7) | (10.4) |
Income (loss) before income taxes | 144.2 | 73.1 | (35.7) |
Income tax provision (benefit) | (36.4) | (27.0) | 7.7 |
Net income (loss) | $ 107.7 | $ 46.0 | $ (28.1) |
Earnings per share, basic | $ 6.39 | $ 2.71 | $ (1.67) |
Earnings per share, diluted | $ 6.30 | $ 2.68 | $ (1.67) |
Weighted average number of shares outstanding, basic | 16,863 | 16,985 | 16,767 |
Weighted average number of shares outstanding, diluted | 17,091 | 17,181 | 16,767 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 42.0 | $ 53.7 |
Receivables, net of allowance for current expected credit losses of $1.5 and $1.4 at December 31, 2023 and 2022 | 184.5 | 188.8 |
Inventories, net | 319.8 | 324.0 |
Other current assets | 17.9 | 19.9 |
Total current assets | 564.1 | 586.3 |
Property, plant and equipment, net | 990.1 | 1,017.1 |
Other assets, net | 117.6 | 100.1 |
Total assets | 1,671.8 | 1,703.5 |
Current liabilities: | ||
Current portion of long-term debt | 0.8 | 0.9 |
Accounts payable and accrued liabilities | 285.1 | 311.1 |
Total current liabilities | 286.0 | 312.0 |
Long-term debt | 462.3 | 564.9 |
Liability for pension and other postretirement employee benefits | 55.7 | 58.2 |
Deferred tax liabilities and other long-term obligations | 199.1 | 196.4 |
Total liabilities | 1,003.0 | 1,131.5 |
Stockholders' equity: | ||
Preferred stock, par value $0.0001 per share, 5,000,000 shares authorized, no shares issued | 0.0 | 0.0 |
Common stock, par value $0.0001 per share, 100,000,000 shares authorized, 16,484,550 and 16,761,869 shares issued | 0.0 | 0.0 |
Additional paid-in capital | 14.9 | 28.5 |
Retained earnings | 684.5 | 576.8 |
Accumulated other comprehensive loss, net of tax | (30.7) | (33.3) |
Stockholders' Equity Attributable to Parent, Total | 668.8 | 572.1 |
Total liabilities and stockholders' equity | $ 1,671.8 | $ 1,703.5 |
 | Mr. Arsen S. Kitch |
---|---|
 | clearwaterpaper.com |
 | Wood and Paper |
 | 3000 |