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Schweitzer-Mauduit International (SWM)

Schweitzer Mauduit International, Inc. (SWM) is a leading global performance materials company. Our highly engineered papers, films, nets and nonwovens are designed and manufactured using natural fibers and polymers for a variety of industries and applications. We provide our customers with essential components that enhance the performance of their products. End markets served include filtration, transportation, infrastructure and construction, medical, industrial, tobacco, energy, food services and home décor. SWM and its subsidiaries manufacture on four continents, conduct business in over 90 countries and employ approximately 3,400 people worldwide.

Company profile

Ticker
SWM
Exchange
Website
CEO
Frederic Villoutreix
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Schweitzer-Mauduit Canada • Schweitzer-Mauduit International • China Tobacco Mauduit (Jiangmen) Paper Industry Company Ltd. • China Tobacco - Schweitzer (Yunnan) Reconstituted Tobacco Co. Ltd. • DelStar Technologies (Shanghai) Trading Corp. Ltd. • DelStar Technologies (Suzhou) Co. Ltd. • Schweitzer-Mauduit Spain, S.L. • Schweitzer-Mauduit do Brasil Indústria e Comércio de Papel Ltda. • Coretec Tubing, Inc. • DelStar Technologies, Inc. ...
IRS number
621612879

SWM stock data

Calendar

4 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 56.1M 56.1M 56.1M 56.1M 56.1M 56.1M
Cash burn (monthly) 6.2M 633.33K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 19.01M 1.94M n/a n/a n/a n/a
Cash remaining 37.09M 54.16M n/a n/a n/a n/a
Runway (months of cash) 6.0 85.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Levi Marco SWM Common Stock Grant Acquire A No No 25.12 945 23.74K 13,890
1 Jul 22 Bye Mark L Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 82 2.06K 7,237
1 Jul 22 Deborah Borg Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 82 2.06K 9,896
1 Jul 22 Keenan Jeffrey Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 944 23.71K 39,170
1 Jul 22 Keenan Jeffrey Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 945 23.74K 38,226
1 Jul 22 Ritrievi Kimberly E Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 945 23.74K 13,640
30 Jun 22 Bye Mark L Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 123 3.09K 7,155
30 Jun 22 Deborah Borg Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 168 4.22K 9,814
30 Jun 22 Keenan Jeffrey Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 641 16.1K 37,281
30 Jun 22 Ritrievi Kimberly E Phantom Stock Units SWM Common Stock Grant Acquire A No No 25.12 218 5.48K 12,695
90.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 159 160 -0.6%
Opened positions 28 26 +7.7%
Closed positions 29 17 +70.6%
Increased positions 54 54
Reduced positions 55 50 +10.0%
13F shares Current Prev Q Change
Total value 741.84M 1.25B -40.6%
Total shares 28.13M 28.21M -0.3%
Total puts 11K 29.9K -63.2%
Total calls 0 9.4K EXIT
Total put/call ratio Infinity 3.2 +Infinity%
Largest owners Shares Value Change
BLK Blackrock 5.02M $137.98M +0.4%
Vanguard 3.7M $101.61M +2.8%
Cooke & Bieler 1.91M $52.55M -1.4%
Allspring Global Investments 1.76M $48.41M +5.4%
Dimensional Fund Advisors 1.65M $45.43M +2.6%
STT State Street 1.21M $33.36M -13.2%
Boston Partners 1.15M $31.4M +2.1%
First Trust Portfolios 1.15M $0 0.0%
LSV Asset Management 1.13M $31M -0.3%
BK Bank Of New York Mellon 595.82K $16.39M -5.7%
Largest transactions Shares Bought/sold Change
Charles Schwab Investment Management 421.78K -282.74K -40.1%
Heartland Advisors 0 -281.38K EXIT
Etf Managers 584.06K -240.75K -29.2%
Rice Hall James & Associates 196.35K +196.35K NEW
STT State Street 1.21M -183.74K -13.2%
Millennium Management 86.16K -174.84K -67.0%
Jacobs Levy Equity Management 172K +172K NEW
Victory Capital Management 347.87K +146.01K +72.3%
Russell Investments 430.56K +106.54K +32.9%
Vanguard 3.7M +101.68K +2.8%

Financial report summary

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Management Discussion
  • Item 2.   Management's Discussion and Analysis of Financial Condition and Results of Operations
  • This Management's Discussion and Analysis of Financial Condition and Results of Operations is designed to provide a reader of our financial statements with an understanding of our recent performance, our financial condition and our prospects.
  • We continue to monitor the impact of the COVID-19 pandemic (including its variant strains) on all aspects of our business. At present, all of our facilities remain operational. Furthermore, there have been only isolated and temporary customer shutdowns, and the Company is maintaining active dialogue with all key customers and suppliers regarding supply chain and production planning. Further, senior management is meeting regularly to address all aspects of the pandemic, including employee safety, continuity of business operations, sales and profit impacts directly or indirectly related to the pandemic, and potential governmental and third-party responses to the pandemic. Further details about the risks and impacts discussed in the section below can be found in the forward-looking statements.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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