CLW Clearwater Paper Corporation Common Stock
NYSE · Paper & Forest · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 28, 2026CLW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CLW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2011년 8월 29일 | 2-for-1 | 정방향 |
Clearwater Paper Corporation Common Stock 정보 위키백과 회사 개요
Clearwater Paper Corporation is an American pulp and paperboard manufacturer. The company was created on December 9, 2008, via a spin-off from Potlatch Corporation and is headquartered in Spokane, Washington.
In 2024, Clearwater Paper sold its private label tissue consumer products division to focus on being a premier independent supplier of paperboard packaging products to North American converters.
Following the tissue divestiture, the company operates three solid bleached sulfate mills in Lewiston, Idaho, Arkansas City, Arkansas, and Augusta, Georgia, as well as smaller converting facilities owned by Clearwater subsidiary Manchester Industries.
Clearwater Timber Company
The Clearwater Timber Company was founded in December 1900 by Frederick Weyerhaeuser and John A. Humbird, who initially logged over 40,000 acres on the Clearwater River in Idaho.
Clearwater Timber land holdings grew to over 236,000 acres by 1927 when the company started up a sawmill on the Clearwater River in Lewiston, Idaho.
Economic conditions worsened during the Great Depression and the Clearwater Timber Company was acquired by Potlatch Forests Inc. in 1931.
Potlatch
Potlatch Forests Inc. grew its footprint nationally following World War II and expanded into manufacturing of pulp and paperboard with the startup of a mill at Lewiston in 1950. A second mill started up in Arkansas City, Arkansas in 1977.
Potlatch also entered tissue manufacturing in 1953 by buying a mill in Pomona, California. In 1963, Potlatch began manufacturing private label tissue products at its Lewiston mill. Potlatch started up a tissue plant in North Las Vegas, Nevada in 1993 and expanded to the Midwest in 2000 with a converting line in Benton Harbor, Michigan. Potlatch consolidated its Midwest tissue converting operations in Elwood, Illinois in 2006.
Spin-off from Potlatch
The spin-off from Potlatch Corporation was announced by its board of directors July 17, 2008, with the official date for the creation of Clearwater Paper being December 9, 2008. Potlatch Corporation would become a real estate investment trust (REIT) while Clearwater Paper retained Potlatch tissue and paperboard manufacturing facilities.
According to the IRS, the spin-off was ruled to be a tax-free distribution of stock as Potlatch issued 1 share of Clearwater Paper stock for every 3.5 shares of Potlatch stock, with fractional shares paid in cash. Clearwater Paper stock began to be publicly listed on December 17, 2008.
Manufacturing divisions
From 2008 to 2024, Clearwater Paper was composed of two separate divisions—consumer products and pulp and paperboard.
Consumer products
The consumer products division manufactured and sold household tissue paper, including paper towels, napkins, bathroom tissue and facial tissue.
The division produced through-air-dried (TAD) paper towels, as well as premium and value brand towels. It made napkins in ultra, two-ply and three-ply dinner napkins, plus value one-ply luncheon napkins. The bathroom tissue produced was mostly two-ply ultra, though other types were manufactured and sold. The facial tissues produced included ultra lotion facial tissues.
As of 2024, Clearwater Paper was the largest supplier of private label toilet paper to grocery chains in the United States.
Clearwater Paper sold its consumer products division to Sofidel Group in 2024 for $1.06 billion.
Pulp and paperboard
The company's pulp and paperboard segment manufactures bleached paperboard, primarily for the packaging industry. Solid bleached sulfate board is a type of paperboard that is used in the production of folding cartons, liquid packaging, plates, cups and in some commercial printing applications.
The pulp and paperboard segment also produces softwood market pulp, which is used as the primary raw material in the production of a wide variety of paper products, and slush pulp, which is sent to the Sofidel tissue manufacturing plant in Lewiston.
Facilities
Consumer products
In 2008, Clearwater Paper had three manufacturing and converting facilities in Lewiston, Idaho, North Las Vegas, Nevada, and Elwood, Illinois. The company's facility at Shelby, North Carolina, officially started up in December 2012, producing its first private label through-air-dried (TAD) finished roll and converted tissue paper product to compete with national TAD tissue brands. In the same year, Clearwater Paper also completed upgrades to its North Las Vegas facility, allowing the facility to produce TAD ultra-bathroom tissue and household towels.
In late 2010, the company acquired Cellu Tissue Holdings, Inc., headquartered in Alpharetta, Georgia, which increased its tissue manufacturing presence in the eastern United States and Canada. With the acquisition of Cellu Tissue Holdings, Inc., Clearwater Paper added consumer products facilities at: East Hartford, Connecticut; Ladysmith, Wisconsin; Neenah, Wisconsin; Menominee, Michigan; Central Islip, New York; Natural Dam, New York; Oklahoma City, Oklahoma; Thomaston, Georgia; Wiggins, Mississippi; and St. Catharines, Ontario, Canada.
From 2013 to 2021, Clearwater Paper closed or divested former Cellu Tissue facilities:
In 2013, Clearwater Paper announced the closing of its Thomaston, Georgia, facility
In 2014, Clearwater Paper announced the closing of its Central Islip, New York, facility
In 2014, Clearwater Paper sold five facilities to Dunn Paper (East Hartford, Connecticut; Menominee, Michigan; Natural Dam, New York; Wiggins, Mississippi; and St. Catharines, Ontario)
In 2017, Clearwater Paper announced the closing of its Oklahoma City facility
In 2018, Clearwater Paper sold its Ladysmith, Wisconsin, facility to Dunn Paper
In 2021, Clearwater Paper announced the closing of its Neenah, Wisconsin facility
Clearwater Paper sold its four consumer products facilities in Lewiston, Idaho, North Las Vegas, Nevada, Elwood, Illinois, and Shelby, North Carolina, to Sofidel Group in 2024.
Pulp and paperboard
In 2008, Clearwater Paper operated two pulp and paperboard mills in Lewiston, Idaho, and Arkansas City, Arkansas.
In November 2011, Clearwater Paper divested the sawmill in Lewiston, Idaho, to Idaho Forest Group of Coeur d'Alene, Idaho.
In 2016, Clearwater Paper acquired Manchester Industries, a paperboard sales, sheeting and distribution supplier to the packaging and commercial print industries, headquartered in Richmond, Virginia.
In 2024, Clearwater Paper acquired the Augusta, Georgia solid bleached sulfate paperboard mill from Graphic Packaging.
Environmental policies
Clearwater Paper's manufacturing locations adhere to the chain of custody standards set by the Forest Stewardship Council (FSC), the Sustainable Forestry Initiative (SFI), and the Programme for the Endorsement of Forest Certification.
Clearwater Paper's products include Candesce, which is sold for use in premium lines of coated folding carton as well in commercial printing, carded packaging, and liquid packaging applications. Clearwater's Ancora is a high-end coated, double-side bleached white paperboard. Clearwater Paper was the first North American solid bleached sulfate manufacturer to offer FSC certification across its product lines.
Clearwater Paper also produces NuVo, a paper cup product with up to 35% post-consumer fiber content, and ReMagine, a folding carton and blister pack product available in grades with 10% or 30% post-consumber fiber content.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CLW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.55년 평균 ≈-2.9 | ≈-2.9 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CLW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | -5.4%5년 평균 ≈3.0% | ≈3.0% | · | · | |
| EBITDA 마진 (TTM) | 0.78%5년 평균 ≈8.4% | ≈8.4% | · | · | |
| 순이익률 (TTM) | -3.2%5년 평균 ≈1.1% | ≈1.1% | · | · | |
| ROA (TTM) | -3.1%5년 평균 ≈1.6% | ≈1.6% | · | · | |
| ROE (TTM) | -6.0%5년 평균 ≈4.1% | ≈4.1% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CLW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.55년 평균 ≈0.8 | ≈0.8 | · | · | |
| 유동비율 (MRQ) | 2.35년 평균 ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (당좌 비율) | 1.05년 평균 ≈0.8 | ≈0.8 | · | · | |
| 장기 부채 / 자기 자본 (MRQ) | 0.55년 평균 ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (이자 보상 배율) | -2.45년 평균 ≈1.7 | ≈1.7 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CLW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 12.4%5년 평균 ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 9.2%5년 평균 ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -3.6% | · | · | · | |
| EPS YoY | 85.7% | · | · | · | |
| Net Income YoY (순이익 YoY) | 82.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 11.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 11.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CLW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.05년 평균 ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (재고 회전율) | 5.35년 평균 ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 8.15년 평균 ≈10.4 | ≈10.4 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$818.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 27, 2026 | $-1.75 | $-1.60 | -9.3% |
| 2026년 3월 31일 | $-1.29 | $-1.34 | 3.5% | |
| 2025년 12월 31일 | $-0.42 | $-0.48 | 13.4% | |
| 2025년 9월 30일 | $-3.30 | $-0.54 | -516.5% | |
| 2025년 6월 30일 | $0.17 | $0.71 | -76.0% | |
| 2025년 3월 31일 | $0.34 | $0.17 | 98.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B | $1.87B | $1.76B | $1.72B | $1.73B | $1.73B | $1.75B | $1.97B | |
| Cost of Revenue | $1.44B | $1.31B | $935M | $982M | $1.59B | $1.57B | $1.60B | $1.54B | $1.52B | $1.49B | $1.51B | $1.71B | |
| SG&A Expense | $101M | $117M | $119M | $110M | $113M | $122M | $113M | $108M | $121M | $128M | $116M | $130M | |
| Operating Expenses | $1.60B | $1.45B | $1.06B | $1.10B | $1.76B | $1.71B | $1.72B | $1.82B | $1.66B | $1.62B | $1.63B | $1.89B | |
| Operating Income | $-42M | $-64M | $78M | $99M | $12M | $158M | $45M | $-98M | $71M | $115M | $124M | $80M | |
| Interest Expense | $18M | $32M | $12M | $12M | $36M | $44M | $50M | $40M | · | · | · | · | |
| Other Non-op | $-1M | $2M | $100.0K | $-6M | $-10M | $-60M | $-53M | $-36M | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | $-8M | $-134M | $41M | $81M | $92M | $16M | |
| Income Tax | $-7M | $-27M | $17M | $29M | $-8M | $21M | $-2M | $10M | $-56M | $31M | $37M | $19M | |
| Net Income | $-19M | $196M | $108M | $46M | $-28M | $77M | $-6M | $-144M | $97M | $50M | $56M | $-2M | |
| EPS (Basic) | $-1.15 | $11.70 | $6.39 | $2.71 | $-1.67 | $4.65 | $-0.34 | $-8.72 | $5.91 | $2.91 | $2.98 | $-0.11 | |
| EPS (Diluted) | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 | $2.97 | $-0.11 | |
| Shares (Basic) | 16,169,000 | 16,781,000 | 16,863,000 | 16,985,000 | 16,767,000 | 16,569,000 | 16,533,000 | 16,487,000 | 16,464,000 | 17,000,599 | 18,762,451 | 20,129,557 | |
| Shares (Diluted) | 16,169,000 | 16,781,000 | 17,091,000 | 17,181,000 | 16,767,000 | 16,724,000 | 16,533,000 | 16,487,000 | 16,556,000 | 17,106,440 | 18,820,296 | 20,129,557 | |
| EBITDA | $50M | · | $276M | $217M | $117M | $269M | $161M | $4M | $177M | $202M | $208M | $170M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $80M | $42M | $54M | $25M | $36M | $20M | $22M | $16M | $23M | $6M | $27M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $250.0K | $50M | |
| Receivables | $195M | $189M | $96M | $189M | $167M | $161M | $159M | $146M | $142M | $147M | $139M | $134M | |
| Inventory | $282M | $258M | $161M | $324M | $278M | $263M | $281M | $266M | $266M | $258M | $256M | $287M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Current Assets | $18M | $19M | $17M | $20M | $17M | $15M | $4M | $3M | $9M | $9M | $9M | $3M | |
| Current Assets | $526M | $545M | $564M | $586M | $487M | $475M | $466M | $444M | $453M | $446M | $427M | $526M | |
| PP&E (Net) | $1.00B | $1.02B | $361M | $1.02B | $1.08B | $1.19B | $1.26B | $1.27B | $1.05B | $945M | $867M | $811M | |
| PP&E (Gross) | $2.38B | $2.33B | $1.61B | $2.93B | $2.96B | $3.07B | $3.04B | $2.96B | $2.69B | $2.53B | $2.38B | $2.26B | |
| Accum. Depreciation | $1.38B | $1.31B | $1.25B | $1.92B | $1.88B | $1.88B | $1.78B | $1.69B | $1.64B | $1.58B | $1.51B | $1.45B | |
| Goodwill | $0 | $49M | $35M | · | · | $35M | · | $35M | $244M | $244M | $209M | $209M | |
| Intangibles | $2M | $4M | $6M | $9M | $11M | $14M | · | $24M | $33M | $40M | $20M | $25M | |
| Other Non-current Assets | $60M | $58M | $48M | $100M | $121M | $134M | $29M | $16M | $22M | $8M | $5M | $4M | |
| Total Assets | $1.59B | $1.68B | $1.67B | $1.70B | $1.69B | $1.80B | $1.88B | $1.79B | $1.80B | $1.68B | $1.53B | $1.58B | |
| Accounts Payable | $216M | $320M | $196M | $311M | $252M | $243M | · | $327M | $257M | $224M | $220M | $216M | |
| Accrued Liabilities | · | · | · | · | · | $58M | $61M | $57M | · | · | · | · | |
| Current Liabilities | $216M | $320M | $286M | $312M | $254M | $245M | $280M | $449M | $419M | $367M | $228M | $224M | |
| Capital Leases | $32M | $28M | $24M | $36M | $43M | $54M | $66M | $0 | $26M | $23M | $24M | $25M | |
| Deferred Tax | $68M | $90M | $36M | $143M | $150M | $158M | $121M | $121M | $112M | $149M | $116M | $112M | |
| Other Non-current Liabilities | $84M | $80M | · | · | · | $25M | $17M | $20M | $43M | $42M | $47M | $57M | |
| Total Liabilities | $763M | $825M | $1.00B | $1.13B | $1.18B | $1.28B | $1.45B | $1.36B | $1.23B | $1.21B | $1.05B | · | |
| Long-term Debt | $274M | $273M | $440M | $566M | $639M | $718M | $902M | · | · | · | · | · | |
| Total Debt | $346M | · | $463M | $566M | $639M | $718M | · | · | · | · | · | $575M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $8M | $12M | $15M | $28M | $24M | $17M | $10M | $6M | $1M | $347M | $340M | $334M | |
| Retained Earnings | $862M | $881M | $684M | $577M | $531M | $559M | $482M | $487M | $618M | $570M | $520M | $464M | |
| Treasury Stock | $15M | $3M | $0 | · | · | · | · | · | · | $395M | $330M | $230M | |
| AOCI | $-30M | $-34M | $-31M | $-33M | $-43M | $-54M | $-60M | $-67M | $-44M | $-52M | $-56M | $-71M | |
| Stockholders' Equity | $825M | $855M | $669M | $572M | $512M | $521M | $432M | $426M | $575M | $470M | $475M | $498M | |
| Liabilities + Equity | $1.59B | $1.68B | $1.67B | $1.70B | $1.69B | $1.80B | $1.88B | $1.79B | $1.80B | $1.68B | $1.53B | $1.58B |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $100M | $99M | $103M | $105M | $111M | $116M | $102M | $105M | $91M | $85M | $90M | |
| Stock-based Comp | $4M | $6M | $10M | $13M | $9M | $10M | $4M | $3M | $4M | $12M | $5M | $13M | |
| Deferred Tax | $-21M | $48M | $-4M | $8M | $-10M | $37M | $-300.0K | $7M | $-41M | $18M | $16M | $14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $7M | $8M | · | · | · | · | |
| Other Non-cash | $-44M | · | $-11M | $-4M | $20M | $12M | $-58M | $217M | $34M | $-2M | $13M | $12M | |
| Operating Cash Flow | $12M | $61M | $191M | $150M | $96M | $247M | $56M | $169M | $179M | $173M | $160M | $139M | |
| CapEx | $89M | $117M | $74M | $34M | $38M | $40M | $140M | $296M | $200M | $155M | $129M | $93M | |
| Investing Cash Flow | $-100M | $168M | $-74M | $-34M | $-25M | $-40M | $-140M | $-224M | $-199M | $-223M | $-79M | $36M | |
| Debt Issued | $82M | $753M | $222M | $0 | $0 | $275M | $296M | $0 | $0 | $0 | $0 | $300M | |
| Net Debt Issued | $82M | · | $222M | $0 | $0 | $275M | $296M | · | · | $0 | $0 | $300M | |
| Stock Repurchased | $17M | $10M | $18M | $5M | $0 | $0 | $0 | $0 | $5M | $65M | $100M | $100M | |
| Net Stock Activity | $-17M | · | $-18M | $-5M | · | · | $0 | $0 | $-5M | $-65M | $-100M | $-100M | |
| Financing Cash Flow | $39M | $-191M | $-129M | $-89M | $-82M | $-193M | $82M | $63M | $14M | $67M | $-103M | $-171M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-6M | $17M | $-22M | $4M | |
| Taxes Paid | $54M | $19M | $17M | $43M | $-8M | $-8M | $3M | $-11M | · | · | · | · | |
| Free Cash Flow | $-76M | · | $117M | $117M | $58M | $207M | $-84M | $-127M | $-22M | $17M | $31M | $46M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.7% | · | 8.5% | 5.5% | 0.68% | 8.5% | 2.6% | -5.7% | 4.2% | 6.4% | 7.1% | 4.1% | |
| Net Margin | -1.2% | · | 5.2% | 2.2% | -1.6% | 4.1% | -0.32% | -8.3% | 5.6% | 2.9% | 3.2% | -0.12% | |
| Pretax Margin | · | · | · | · | · | · | -0.45% | -7.7% | 2.4% | 4.7% | 5.3% | 0.83% | |
| EBITDA Margin | 3.2% | · | 13.2% | 10.4% | 6.6% | 14.4% | 9.1% | 0.23% | 10.2% | 11.7% | 11.9% | 8.6% | |
| ROA | -1.1% | · | 6.4% | 2.7% | -1.6% | 4.2% | · | · | · | · | · | -0.14% | |
| ROE | -2.2% | · | 16.4% | 8.1% | -5.6% | 15.2% | · | · | · | · | · | -0.42% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -1.1% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.0 | 1.9 | 1.9 | 1.9 | · | · | · | · | · | 2.4 | |
| Quick Ratio | 1.0 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | 0.9 | |
| Debt / Equity | 0.4 | · | 0.7 | 1.0 | 1.2 | 1.4 | · | · | · | · | · | 1.2 | |
| LT Debt / Equity | 0.4 | · | 0.7 | 1.0 | 1.2 | 1.4 | · | · | · | · | · | 1.2 | |
| Interest Coverage | -2.4 | · | 5.6 | 3.3 | 0.3 | 3.6 | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.2 | 1.2 | 1.0 | 1.0 | · | · | · | · | · | 1.2 | |
| Inventory Turnover | 5.3 | · | 5.4 | 6.1 | 5.9 | 5.8 | · | · | · | · | · | 6.2 | |
| Receivables Turnover | 8.1 | · | 11.2 | 11.7 | 10.8 | 11.7 | · | · | · | · | · | 13.4 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $96.20 | · | $121.87 | $121.07 | $105.72 | $111.73 | $106.54 | $104.58 | $104.52 | $101.41 | $93.11 | $97.72 | |
| Cash Flow / Share | $0.76 | · | $11.16 | $8.74 | $5.75 | $14.77 | $3.36 | $10.24 | $10.73 | $10.10 | $8.48 | $6.91 | |
| EPS (TTM) | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 | $2.97 | $-0.11 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 21.8% | -4.9% | -32.6% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | -7.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 85.7% | 135.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 82.3% | 134.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 11.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B | $1.87B | $1.76B | $1.72B | $1.73B | $1.73B | $1.75B | $1.97B | |
| Net Income TTM | $-19M | $196M | $108M | $46M | $-28M | $77M | $-6M | $-144M | $97M | $50M | $56M | $-2M | |
| P/E | -15.1 | 2.5 | 5.7 | 14.1 | -22.0 | 8.2 | -62.8 | -2.8 | 7.7 | 22.6 | 15.3 | -623.2 | |
| Earnings Yield | -6.6% | 39.3% | 17.4% | 7.1% | -4.5% | 12.2% | -1.6% | -35.8% | 13.0% | 4.4% | 6.5% | -0.16% |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $360M | $386M | $399M | $392M | $378M | $387M | $393M | $344M | $259M | $-193M | $279M | $291M | $297M | $-358M | $539M | |
| Cost of Revenue | $385M | $361M | $369M | $380M | $349M | $342M | $372M | $363M | $346M | $226M | $-180M | $228M | $439M | $448M | $-350M | $455M | |
| Gross Profit | · | · | · | · | · | · | $15M | $30M | $-2M | $33M | $36M | $51M | $50M | $64M | · | · | |
| SG&A Expense | $21M | $21M | $21M | $25M | $26M | $29M | $27M | $32M | $30M | $28M | $16M | $28M | $39M | $36M | $10M | $33M | |
| Operating Expenses | $399M | $371M | $379M | $454M | $382M | $382M | $403M | $394M | $391M | $260M | $-163M | $258M | $477M | $486M | $-344M | $490M | |
| Operating Income | $-24M | $-10M | $8M | $-55M | $10M | $-4M | $-16M | $-1M | $-47M | $-800.0K | $-30M | $21M | $47M | $40M | $-14M | $49M | |
| Interest Expense | $5M | $5M | $6M | $4M | $4M | $3M | $7M | $13M | $10M | $2M | $-6M | $3M | $8M | $8M | $-15M | $8M | |
| Other Non-op | $-1M | $-1M | $-300.0K | $-300.0K | $-300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $300.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-2M | $-1M | |
| Income Tax | $-9M | $-4M | $-700.0K | $-6M | $2M | $-2M | $-10M | $-3M | $-15M | $500.0K | $-5M | $4M | $4M | $9M | $-100.0K | $19M | |
| Net Income | $-22M | $-13M | $38M | $-53M | $3M | $-6M | $199M | $6M | $-26M | $17M | $18M | $37M | $30M | $24M | $-6M | $21M | |
| EPS (Basic) | $-1.33 | $-0.80 | $2.36 | $-3.30 | $0.17 | $-0.38 | $11.87 | $0.35 | $-1.55 | $1.03 | $1.02 | $2.20 | $1.76 | $1.41 | $-0.38 | $1.23 | |
| EPS (Diluted) | $-1.33 | $-0.80 | $2.36 | $-3.30 | $0.17 | $-0.38 | $11.87 | $0.35 | $-1.55 | $1.03 | $0.98 | $2.17 | $1.75 | $1.40 | $-0.36 | $1.21 | |
| Shares (Basic) | 16,126,000 | 16,080,000 | · | 16,142,000 | 16,220,000 | 16,375,000 | 16,724 | 16,620,000 | 16,661,000 | 16,607,000 | 16,638 | 16,682 | 16,865 | 16,834 | · | 16,754,000 | |
| Shares (Diluted) | 16,126,000 | 16,080,000 | · | · | 16,241,000 | 16,375,000 | 16,724 | 16,620 | 16,661,000 | 16,607 | 16,638 | 16,895 | 16,958 | 17,036 | · | 17,093,000 | |
| EBITDA | $-24M | $13M | · | $-55M | $10M | $18M | · | $-1M | $11M | $54M | · | $79M | $72M | $65M | · | $75M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $36M | $31M | $34M | $47M | $44M | $80M | $36M | $40M | $55M | · | $110M | $42M | $17M | · | $51M | |
| Receivables | $163M | $198M | $195M | $162M | $166M | $177M | $189M | $173M | $256M | $173M | · | $173M | $197M | $186M | · | $180M | |
| Inventory | $261M | $270M | $282M | $283M | $284M | $259M | $258M | $265M | $420M | $328M | · | $333M | $340M | $346M | · | $327M | |
| Other Current Assets | $13M | $18M | $18M | $9M | $14M | $19M | $19M | $13M | $18M | $20M | · | $10M | $13M | $20M | · | $12M | |
| Current Assets | $532M | $522M | $526M | $488M | $510M | $500M | $545M | $732M | $734M | $576M | · | $627M | $592M | $568M | · | $570M | |
| PP&E (Net) | $979M | $986M | $1.00B | $1.02B | $1.03B | $1.03B | $1.02B | $1.01B | $1.61B | $983M | · | $994M | $1.00B | $1.00B | · | $1.02B | |
| PP&E (Gross) | $2.40B | $2.38B | $2.38B | $2.38B | $2.37B | $2.36B | $2.33B | $2.29B | $3.64B | $2.99B | · | $2.97B | $2.96B | $2.94B | · | · | |
| Accum. Depreciation | $1.42B | $1.40B | $1.38B | $1.36B | $1.34B | $1.33B | $1.31B | $1.28B | $2.04B | $2.01B | · | $1.98B | $1.96B | $1.93B | · | · | |
| Goodwill | · | · | $0 | $0 | · | · | $49M | · | · | · | $35M | · | · | · | · | · | |
| Intangibles | · | · | $2M | $3M | · | · | $4M | · | · | · | $6M | · | · | · | · | · | |
| Other Non-current Assets | $61M | $61M | $58M | $55M | $52M | $52M | $58M | $59M | $85M | $120M | · | $116M | $113M | $118M | · | $110M | |
| Total Assets | $1.57B | $1.57B | $1.59B | $1.56B | $1.64B | $1.63B | $1.68B | $2.49B | $2.48B | $1.68B | · | $1.74B | $1.71B | $1.69B | · | $1.70B | |
| Accounts Payable | $232M | $200M | $216M | $232M | $258M | $300M | $320M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $232M | $200M | $216M | $232M | $259M | $300M | $320M | $412M | $423M | $301M | · | $261M | $264M | $266M | · | $295M | |
| Capital Leases | · | · | $32M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $57M | $65M | $68M | $81M | · | · | $90M | $86M | $204M | $196M | · | $206M | $205M | $210M | · | $203M | |
| Other Non-current Liabilities | $79M | $81M | $84M | $78M | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $756M | $763M | $778M | $804M | $797M | $825M | $1.82B | $1.82B | $995M | · | $1.09B | $1.09B | $1.10B | · | $1.13B | |
| Long-term Debt | $274M | $274M | $346M | $274M | $273M | $282M | $282M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $361M | $361M | · | $336M | $329M | $282M | · | $1.14B | $1.14B | $442M | · | $565M | $565M | $565M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $7M | $6M | $8M | $8M | $6M | $5M | $12M | $14M | $14M | $14M | · | $15M | $18M | $25M | · | $26M | |
| Retained Earnings | $828M | $849M | $862M | $824M | $877M | $874M | $881M | $682M | $676M | $702M | · | $667M | $630M | $601M | · | $583M | |
| Treasury Stock | $12M | $12M | $15M | $15M | $13M | $8M | $3M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-29M | $-30M | $-30M | $-34M | $-34M | $-34M | $-34M | $-31M | $-31M | $-31M | $-31M | $-34M | $-33M | $-33M | · | $-39M | |
| Stockholders' Equity | $794M | $814M | $825M | $783M | $837M | $837M | $855M | $665M | $659M | $684M | $669M | $648M | $614M | $592M | $572M | $569M | |
| Liabilities + Equity | $1.57B | $1.57B | $1.59B | $1.56B | $1.64B | $1.63B | $1.68B | $2.49B | $2.48B | $1.68B | · | $1.74B | $1.71B | $1.69B | · | $1.70B |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $24M | $24M | $23M | $22M | $22M | $24M | $31M | $23M | $25M | $24M | $25M | $25M | $26M | $26M | |
| Stock-based Comp | $2M | $600.0K | $-300.0K | $600.0K | $2M | $1M | $-2M | $-900.0K | $5M | $3M | $3M | $4M | $2M | $2M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $58M | $-5M | $-4M | $-2M | $4M | $-4M | $-2M | $-1M | $13M | $-2M | |
| Amort. of Intangibles | · | · | $500.0K | · | · | · | $500.0K | $500.0K | · | · | · | · | · | · | · | · | |
| Restructuring | $1M | $700.0K | · | · | $800.0K | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-11M | · | · | · | $-15M | · | · | $15M | $17M | · | $28M | $-8M | $-58M | · | $-36M | |
| Operating Cash Flow | $69M | $500.0K | $5M | $34M | $-28M | $2M | $-35M | $16M | $21M | $59M | $66M | $88M | $46M | $-9M | $17M | $13M | |
| CapEx | $10M | $9M | $15M | $18M | $23M | $33M | $33M | $47M | $18M | $18M | $25M | $14M | $13M | $22M | $14M | $7M | |
| Investing Cash Flow | $-10M | $-9M | $-14M | $-30M | $-23M | $-33M | $960M | $-47M | $-726M | $-18M | $-25M | $-14M | $-13M | $-22M | $-14M | $-7M | |
| Debt Issued | $0 | $15M | $10M | $7M | $65M | $0 | $-100.0K | $30M | $724M | $0 | $210M | · | · | $12M | · | · | |
| Net Debt Issued | · | $15M | · | · | · | $-200.0K | · | · | $-30M | $-24M | · | $-200.0K | $-200.0K | $-200.0K | · | $-25M | |
| Stock Repurchased | $100.0K | $0 | $0 | $2M | $4M | $11M | $4M | $2M | $3M | $500.0K | $3M | $5M | $8M | $2M | $100.0K | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | $-3M | $-500.0K | · | $-5M | $-8M | $-2M | · | $-1M | |
| Financing Cash Flow | $-400.0K | $14M | $6M | $-16M | $54M | $-4M | $-880M | $27M | $690M | $-28M | $-109M | $-6M | $-9M | $-6M | $-1M | $-26M | |
| Taxes Paid | · | $4M | · | · | $-57M | $-200.0K | $4M | $-600.0K | $15M | · | $-11M | $13M | $15M | · | $18M | $13M | |
| Free Cash Flow | · | $-9M | · | · | · | $-31M | · | · | $3M | $41M | · | $74M | $33M | $-31M | · | $7M |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.4% | -2.9% | · | -13.9% | 2.5% | -1.1% | · | -0.31% | -3.3% | 6.1% | · | 10.5% | 9.0% | 7.6% | · | 9.1% | |
| Net Margin | -5.7% | -3.5% | · | -13.4% | 0.69% | -1.7% | · | 1.5% | -4.4% | 3.5% | · | 7.0% | 5.7% | 4.5% | · | 3.8% | |
| EBITDA Margin | -6.4% | 3.6% | · | -13.9% | 2.5% | 4.8% | · | -0.31% | 1.9% | 10.8% | · | 15.2% | 13.7% | 12.3% | · | 13.9% | |
| ROA | -1.3% | -0.80% | · | -2.6% | 0.13% | -0.38% | · | 0.27% | -1.2% | 1.0% | · | 2.1% | 1.7% | 1.4% | · | 1.2% | |
| ROE | -2.6% | -1.6% | · | -7.4% | 0.36% | -0.83% | · | 0.88% | -4.0% | 2.7% | · | 6.0% | 5.1% | 4.2% | · | 3.9% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | · | 2.1 | 2.0 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 2.4 | 2.2 | 2.1 | · | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 1.7 | 1.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 1.7 | 1.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Interest Coverage | -4.8 | -2.2 | · | -12.3 | 2.5 | -1.2 | · | -0.1 | -1.2 | 4.5 | · | 7.4 | 6.2 | 5.2 | · | 6.1 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.3 | 1.9 | · | 2.4 | 1.9 | 2.2 | · | 2.3 | 2.6 | 2.8 | · | 2.9 | 2.7 | 2.9 | · | 3.2 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.24 | $22.41 | · | · | $24.12 | · | · | $23.66 | $35.20 | $29.37 | · | $30.77 | $30.94 | $30.84 | · | $31.52 | |
| Cash Flow / Share | · | $0.03 | · | · | · | · | · | · | $1.27 | $3.50 | · | $5.22 | $2.71 | $-0.53 | · | $0.78 | |
| EPS (TTM) | $-3.07 | $-1.57 | · | $8.36 | $12.01 | $10.29 | · | $0.81 | $2.63 | $5.93 | · | $4.96 | $4.00 | $3.11 | · | $3.65 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.54B | · | $1.56B | $1.55B | $1.50B | · | $804M | $689M | $636M | · | $509M | $769M | $1.00B | · | $2.04B | |
| Net Income TTM | $-49M | $-25M | · | $142M | $201M | $173M | · | $15M | $46M | $101M | · | $84M | $68M | $53M | · | $61M | |
| P/E | -5.1 | -9.2 | · | 2.5 | 2.3 | 2.5 | · | 35.2 | 18.4 | 7.4 | · | 7.3 | 7.8 | 10.7 | · | 10.3 | |
| Earnings Yield | -19.6% | -10.9% | · | 40.3% | 44.1% | 40.6% | · | 2.8% | 5.4% | 13.6% | · | 13.7% | 12.8% | 9.3% | · | 9.7% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B |
| 영업이익률 % | -2.7% | · | 8.5% | 5.5% | 0.68% |
| 순이익 | $-19M | $196M | $108M | $46M | $-28M |
| 희석 EPS | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | · | 0.7 | 1.0 | 1.2 |
| 유동비율 | 2.4 | · | 2.0 | 1.9 | 1.9 |
| 당좌 비율 | 1.0 | · | 0.8 | 0.8 | 0.8 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-76M | · | $117M | $117M | $58M |
기관 투자자 (13F) 154개의 제출자 · $263.3M 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 36 (+11 이전 분기 대비) | 16 (-6 이전 분기 대비) | 59 (+7 이전 분기 대비) | 32 (-3 이전 분기 대비) | +2.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $24,140,238 | 1,539,556 | 9.17% | 주식 |
| BlackRock, Inc. | $19,788,254 | 1,262,006 | 7.52% | 주식 |
| VANGUARD GROUP INC | $18,905,500 | 1,086,523 | 7.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $16,658,892 | 1,062,406 | 6.33% | 주식 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $14,715,617 | 938,496 | 5.59% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $12,252,101 | 781,384 | 4.65% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,896,722 | 694,944 | 4.14% | 주식 |
| Parallax Volatility Advisers, L.P. | $8,075,200 | 515,000 | 3.07% | 풋 옵션 |
| JPMORGAN CHASE & CO | $7,272,042 | 453,652 | 2.76% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $6,597,721 | 420,773 | 2.51% | 주식 |
| Invenomic Capital Management LP | $6,592,170 | 420,419 | 2.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,342,048 | 404,311 | 2.41% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,220,789 | 396,734 | 2.36% | 주식 |
| STATE STREET CORP | $5,531,496 | 352,774 | 2.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,663,467 | 297,415 | 1.77% | 주식 |
| Peapod Lane Capital LLC | $4,545,726 | 289,906 | 1.73% | 주식 |
| Trexquant Investment LP | $4,207,995 | 268,367 | 1.60% | 주식 |
| UBS Group AG | $4,194,384 | 267,499 | 1.59% | 주식 |
| D. E. Shaw & Co., Inc. | $4,138,501 | 263,935 | 1.57% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,105,902 | 261,856 | 1.56% | 주식 |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $3,364,358 | 123,508 | 1.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,276,900 | 208,986 | 1.24% | 주식 |
| MORGAN STANLEY | $3,221,096 | 205,427 | 1.22% | 주식 |
| Man Group plc | $2,985,770 | 190,419 | 1.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,860,973 | 182,460 | 1.09% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $2,841,624 | 181,226 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,738,261 | 174,634 | 1.04% | 주식 |
| Assenagon Asset Management S.A. | $2,264,067 | 144,392 | 0.86% | 주식 |
| Caption Management, LLC | $2,195,200 | 140,000 | 0.83% | 콜 옵션 |
| NORTHERN TRUST CORP | $2,159,559 | 137,727 | 0.82% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,157,866 | 137,619 | 0.82% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,003,308 | 127,762 | 0.76% | 주식 |
| Quantinno Capital Management LP | $1,931,933 | 123,210 | 0.73% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,842,797 | 128,150 | 0.70% | 주식 |
| Allianz Asset Management GmbH | $1,723,718 | 109,931 | 0.65% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,672,492 | 106,664 | 0.64% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,571,889 | 100,248 | 0.60% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,466,801 | 93,546 | 0.56% | 주식 |
| Nuveen, LLC | $1,457,331 | 92,942 | 0.55% | 주식 |
| Empowered Funds, LLC | $1,303,306 | 83,119 | 0.50% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,217,630 | 77,655 | 0.46% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,196,384 | 76,300 | 0.45% | 주식 |
| Numerai GP LLC | $1,172,300 | 74,764 | 0.45% | 주식 |
| AlphaQuest LLC | $1,036,153 | 59,549 | 0.39% | 주식 |
| Jefferies Financial Group Inc. | $1,014,261 | 64,685 | 0.39% | 주식 |
| JANE STREET GROUP, LLC | $895,328 | 57,100 | 0.34% | 콜 옵션 |
| Squarepoint Ops LLC | $848,021 | 54,083 | 0.32% | 주식 |
| Bank of New York Mellon Corp | $830,993 | 52,997 | 0.32% | 주식 |
| Nebula Research & Development LLC | $711,127 | 26,106 | 0.27% | 주식 |
| Seven Six Capital Management, LLC | $709,159 | 45,227 | 0.27% | 주식 |
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Steven A. Cohen ×3 제출 서류 | 2013년 9월 9일 | · | 최초 제출 | 수동적 투자 | SEC |
| CLEARWATER PAPER CORPORATION ×2 제출 서류 | 2010년 12월 28일 | · | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 45 명의 내부자 · 25 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Arsen S. Kitch | President, CEO | 2026년 5월 18일 A | 403,029 | 0 | 0 | $0 |
| Linda K Massman | President and CEO | 2020년 3월 7일 F | 240,027 | 0 | 0 | $0 |
| Sherri Baker | SVP, CFO | 2026년 8월 15일 F | 40,847 | 0 | 0 | $0 |
| Michael John Murphy | Sr. VP, CFO | 2023년 4월 14일 S | 48,210 | 0 | 0 | $0 |
| Robert G. Hrivnak | Sr. VP, Finance and CFO | 2020년 4월 8일 F | 24,130 | 0 | 0 | $0 |
| Marc D. Rome | SVP, Gen. Counsel & Corp. Sec. | 2026년 7월 1일 F | 18,874 | 0 | 0 | $0 |
| Mathew D Passarello | Sr. V.P. | 2026년 5월 15일 F | 26,214 | 0 | 0 | $0 |
| Virginia L. Aulin | Senior Vice President | 2026년 3월 15일 F | 12,919 | 0 | 0 | $0 |
| Sean M. Krajnik | Senior Vice President | 2026년 3월 15일 F | 24,873 | 0 | 0 | $0 |
| Steve M Bowden | Sr. V.P. | 2026년 3월 15일 F | 80,307 | 0 | 1 | $-161,246 |
| Rebecca Anne Barckley | VP, Controller | 2026년 3월 15일 F | 20,223 | 0 | 0 | $0 |
| Kari G. Moyes | SVP, HR | 2025년 3월 17일 S | 81,439 | 0 | 0 | $0 |
| Michael J Urlick | Sr. V.P. | 2025년 3월 15일 F | 31,163 | 0 | 0 | $0 |
| Michael S Gadd | SVP, GC, Corp Secretary | 2025년 3월 15일 F | 94,417 | 0 | 0 | $0 |
| Joanne P. Shufelt | SVP, GM, CPD | 2021년 6월 15일 F | 27,432 | 0 | 0 | $0 |
| John Hertz | Senior Vice President | 2019년 3월 7일 A | 41,280 | 0 | 0 | $0 |
| Patrick T. Burke | SVP, Group Pres | 2017년 12월 29일 F | 9,612 | 0 | 0 | $0 |
| Danny G. Johansen | Sr. V.P. | 2016년 3월 31일 D | 18,025 | 0 | 0 | $0 |
| Johnathan D Hunter | Vice President, Controller | 2015년 2월 26일 A | 3,021 | 0 | 0 | $0 |
| Thomas A Colgrove | Sr. V.P., Pres, Cons. Prod. | 2015년 2월 26일 A | 15,750 | 0 | 0 | $0 |
| Jack O. Lynch III | Sr. V.P., HR | 2014년 2월 24일 A | 5,203 | 0 | 0 | $0 |
| Robert P Devleming | Sr. V.P., Pres, CPD | 2012년 8월 8일 P | 150,310 | 0 | 0 | $0 |
| Michael T Edicola | Sr. VP, Human Resources | 2012년 2월 28일 A | 1,508 | 0 | 0 | $0 |
| Thomas H Carter | Sr. VP, Human Resources | 2011년 8월 9일 S | 23,919 | 0 | 0 | $0 |
| Douglas D. Spedden | Vice President | 2009년 3월 2일 A | 13,333 | 0 | 0 | $0 |
| Jeanne M Hillman | 이사 | 2026년 7월 1일 A | · | 0 | 0 | $0 |
| Tucker Christine M. Vickers | 이사 | 2026년 5월 8일 A | · | 0 | 0 | $0 |
| Ann C Nelson | 이사 | 2026년 5월 8일 A | 3,000 | 0 | 0 | $0 |
| John J Corkrean | 이사 | 2026년 5월 8일 A | · | 0 | 0 | $0 |
| John P O'Donnell | 이사 | 2026년 5월 8일 A | · | 0 | 0 | $0 |
| Alexander Toeldte | 이사 | 2026년 5월 8일 A | · | 0 | 0 | $0 |
| Joe W Laymon | 이사 | 2026년 5월 8일 A | 0 | 0 | 0 | $0 |
| Kevin J Hunt | 이사 | 2024년 5월 10일 A | · | 0 | 0 | $0 |
| William D Larsson | 이사 | 2021년 5월 18일 A | 1,000 | 0 | 0 | $0 |
| Richard Peach | 이사 | 2018년 10월 1일 A | · | 0 | 0 | $0 |
| Beth Ford | 이사 | 2018년 5월 15일 A | · | 0 | 0 | $0 |
| Boh A Dickey | 이사 | 2017년 5월 9일 A | 10,000 | 0 | 0 | $0 |
| Fredric W Corrigan | 이사 | 2016년 5월 3일 A | 5,000 | 0 | 0 | $0 |
| RIORDAN MICHAEL T | 이사 | 2015년 5월 5일 A | · | 0 | 0 | $0 |
| William T Weyerhaeuser | 이사 | 2014년 4월 1일 A | 0 | 0 | 0 | $0 |
| JONES GORDON L | 이사 | 2013년 2월 25일 F | 403,467 | 0 | 0 | $0 |
| Jack A Hockema | 이사 | 2009년 5월 13일 A | · | 0 | 0 | $0 |
| POTLATCH CORP | 10% 소유주 | 2008년 12월 16일 J | 0 | 0 | 0 | $0 |
| Robert N Dammarell | · | 2019년 3월 7일 A | 5,850 | 0 | 0 | $0 |
| Harry D Seamans | · | 2009년 4월 30일 F | 13,690 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 38 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.26% | 2,018,000 | 2026년 10월 2일 | 일간 |
| IFGL · iShares Trust | 0.25% | 80,260 SH | 2026년 9월 11일 | 일간 |
| ISVL · iShares Trust | 0.24% | 335,687 SH | 2026년 9월 11일 | 일간 |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.16% | 2,377,937 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 31,430 NS | 2026년 7월 31일 | N-PORT |
| REET · iShares Trust | 0.10% | 1,909,828 SH | 2026년 9월 11일 | 일간 |
| ERET · iShares Trust | 0.08% | 4,437 SH | 2026년 9월 11일 | 일간 |
| IWC · iShares Trust | 0.07% | 53,653 SH | 2026년 9월 11일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 2,620,829 SH | 2026년 8월 19일 | 일간 |
| SCZ · iShares Trust | 0.04% | 2,257,526 SH | 2026년 9월 11일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.04% | 63,997 | 2026년 10월 2일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.02% | 89,104 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,812 SH | 2026년 8월 19일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.02% | 44,699 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 24,922 SH | 2026년 10월 2일 | 일간 |
| IPAC · iShares Trust | 0.01% | 165,184 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.01% | 38,381 SH | 2026년 9월 11일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 94,838 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,574 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 399,872 SH | 2026년 9월 11일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 715,231 SH | 2026년 8월 19일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 6,888,923 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 90,915 SH | 2026년 8월 19일 | 일간 |
| IDEV · iShares Trust | 0.01% | 1,217,542 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 50,464 NS | 2026년 7월 31일 | N-PORT |
| IEFA · iShares Trust | 0.01% | 5,251,761 SH | 2026년 9월 11일 | 일간 |
| IXUS · iShares Trust | 0.01% | 1,314,274 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.00% | 22,977 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 10,323 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,648 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 2,239 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,774 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 190,977 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 488,515 SH | 2026년 8월 19일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 9,834,477 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 554,939 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,208 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 149,402 SH | 2026년 9월 11일 | 일간 |
CLW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-03평균 목표 $21.50 +8.5%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
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