NYSE$CLW

Clearwater Paper Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Clearwater Paper had a stronger than expected second quarter, with solid operational performance and lower than expected costs for key inputs.

Clearwater Paper reported net sales of $525 million and a net income of $30 million, or $1.75 per diluted share. Adjusted EBITDA was $71 million. The company reduced net debt by $25 million and repurchased $8 million of outstanding shares.

  • Net sales of $525 million, slightly below the second quarter of last year
  • Net income of $30 million, or $1.75 per diluted share
  • Adjusted EBITDA of $71 million, $8 million higher than second quarter of last year
  • Reduced net debt by $25 million from first quarter of this year

Headline financials

Total Revenue

$525M

Previous: $526M-0.3%
EPS (adj)

$1.74

Previous: $1.11+56.8%
Paperboard Avg Net Selling Price per ton

$1.41K

Previous: $1.33K+6.1%
Capital Expenditures

-$12.8M

Previous: -$5.4M-137.0%
Free Cash Flow

$16.9M

Previous: $9.3M+81.7%
Net Income

$29.7M

Previous: $14.7M+102.0%
Operating Income

$47.3M

Previous: $31.5M+50.2%
Gross Profit

$85.9M

Previous: $71.2M+20.6%
Cash & Equivalents

$41.7M

Previous: $69.5M-40.0%
Total Assets

$1.71B

Previous: $1.71B-0.4%
Stock-Based Comp

$1.5M

Previous: $4.8M-68.8%

Revenue & EPS history

Clearwater Paper · Revenue · Quarterly

$525M

Q2 2023-0.3%vs Q2 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

We expect continued strength in our tissue business in the coming quarters, with projected strong demand and lower input costs driving improved margins. We also anticipate that our paperboard volumes will improve in the second half of this year as compared to the first half. We will continue our focus on cash flow generation through strong operating performance and managing inventories by matching supply with demand.

Tailwinds

  • Continued strength in tissue business expected
  • Strong demand projected for tissue
  • Lower input costs driving improved margins
  • Paperboard volumes anticipated to improve in the second half of this year
  • Focus on cash flow generation through strong operating performance

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-2.7%

Avg return

Earnings day

-4.4%

Avg return

5 days after

-4.0%

Avg return

30 days after

39%

26 / 66 earnings

Positive

+24.1%

Q1 2022

Best reaction

-33.5%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-13.5%-14.3%+9.8%
Q4 2025-8.6%-15.1%-26.6%
Q3 2025-8.5%-6.2%-5.8%
Q2 2025-18.4%-24.9%-26.7%
Q1 2025+7.4%+4.0%+15.1%
Q4 2024-8.4%-3.9%-17.6%
Q3 2024+8.3%+4.8%+5.0%
Q2 2024-23.3%-34.5%-39.1%
Q1 2024+12.0%+12.4%+30.3%
Q4 2023+3.4%+7.5%+21.7%
Q3 2023-2.1%+3.1%+1.2%
Q2 2023+14.8%+10.9%+18.8%
Q1 2023-15.9%-12.2%-18.7%
Q4 2022-0.2%-1.0%-10.8%
Q3 2022-15.1%-10.4%-10.4%
Q2 2022+15.3%+20.1%+18.4%
Q1 2022+24.1%+20.8%+28.6%
Q4 2021-12.7%-7.4%-6.0%
Q3 2021+0.4%-6.5%+0.5%
Q2 2021+2.1%+8.4%+18.5%
Q1 2021-10.0%-14.0%-16.4%
Q4 2020-18.7%-15.1%-11.4%
Q3 2020-12.2%-13.2%-8.0%
Q2 2020+2.5%-4.7%-14.1%
Q1 2020+21.2%+21.5%+36.5%
Q4 2019+10.2%+11.2%-18.5%
Q3 2019+2.2%-0.4%+6.1%
Q2 2019-13.9%-0.3%-18.5%
Q1 2019-10.7%-3.7%-20.1%
Q4 2018-16.0%-17.0%-25.4%
Q3 2018-6.6%-6.3%-0.9%
Q2 2018+11.9%+14.8%+28.5%
Q1 2018-33.5%-40.3%-35.8%
Q4 2017-25.1%-23.0%-13.8%
Q3 2017+3.2%+4.5%+4.0%
Q2 2017-9.2%-9.0%-6.6%
Q1 2017-13.4%-12.6%-18.8%
Q4 2016-6.7%-3.9%-17.3%
Q3 2016-14.7%-15.3%-3.7%
Q2 2016-7.1%-5.4%-11.0%
Q1 2016+10.1%
Q4 2015-5.9%
Q3 2015+1.2%
Q2 2015+10.2%
Q1 2015+1.8%
Q4 2014-17.4%
Q3 2014+0.4%
Q2 2014+12.0%
Q1 2014-1.4%
Q4 2013+9.6%
Q3 2013+8.3%
Q2 2013-0.7%
Q1 2013-8.6%
Q4 2012+4.3%
Q3 2012-6.6%
Q2 2012+4.9%
Q1 2011-0.9%
Q1 2012+7.2%
Q4 2009-0.4%
Q1 2010-0.4%
Q4 2011-0.4%
Q3 2011-1.8%
Q3 2010-1.8%
Q2 2010-5.2%
Q4 2010-5.2%
Q2 2011-5.2%

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