WY · Weyerhaeuser Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | - | $1.72B | $1.88B | $1.76B | - | $1.68B | $1.94B | $1.80B | - |
| Cost of Revenue | $1.41B | - | $1.51B | $1.56B | $1.43B | - | $1.43B | $1.53B | $1.44B | - |
| Gross Profit | $318.00M | - | $204.00M | $325.00M | $335.00M | - | $250.00M | $404.00M | $355.00M | - |
| R&D | $1.00M | - | $2.00M | $1.00M | $1.00M | - | $1.00M | $3.00M | $1.00M | - |
| SG&A | $119.00M | - | $107.00M | $114.00M | $119.00M | - | $122.00M | $116.00M | $120.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $124.00M | - | $125.00M | $126.00M | $125.00M | - | - | - | $125.00M | - |
| Operating Income | $247.00M | - | $123.00M | $178.00M | $179.00M | - | $78.00M | $270.00M | $196.00M | - |
| Interest Expense | $66.00M | - | $71.00M | $66.00M | $66.00M | - | $69.00M | $67.00M | $67.00M | - |
| Income Tax | $15.00M | - | ($41.00M) | $12.00M | $16.00M | - | ($15.00M) | $33.00M | $20.00M | - |
| Net Income | $156.00M | - | $80.00M | $87.00M | $83.00M | - | $28.00M | $173.00M | $114.00M | - |
| EPS - Basic | $0.22 | - | $0.11 | $0.12 | $0.11 | - | $0.04 | $0.24 | $0.16 | - |
| EPS - Diluted | $0.22 | - | $0.11 | $0.12 | $0.11 | - | $0.04 | $0.24 | $0.16 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299.00M | $464.00M | $401.00M | $592.00M | $560.00M | $684.00M | $877.00M | $997.00M | $871.00M | $1.16B |
| Accounts Receivable | $396.00M | $303.00M | $353.00M | $369.00M | $382.00M | $306.00M | $373.00M | $410.00M | $405.00M | $354.00M |
| Inventory | $659.00M | $593.00M | $588.00M | $610.00M | $675.00M | $607.00M | $592.00M | $614.00M | $630.00M | $566.00M |
| Accounts Payable | $284.00M | $278.00M | $280.00M | $283.00M | $288.00M | $255.00M | $275.00M | $281.00M | $310.00M | $287.00M |
| Current Assets | $1.50B | $1.65B | $1.61B | $1.76B | $1.77B | $1.75B | $1.99B | $2.18B | $2.11B | $2.31B |
| Total Assets | $16.40B | $16.61B | $16.67B | $16.48B | $16.52B | $16.54B | $16.67B | $16.80B | $16.76B | $16.98B |
| Current Liabilities | $1.06B | $1.28B | $1.31B | $1.69B | $868.00M | $977.00M | $992.00M | $995.00M | $944.00M | $788.00M |
| Long-term Debt | $5.05B | $5.05B | $4.95B | $4.27B | $5.02B | $4.87B | $4.86B | $4.86B | $4.86B | $5.07B |
| Total Liabilities | $6.96B | $7.19B | $7.23B | $6.95B | $6.88B | $6.82B | $6.74B | $6.75B | $6.70B | $6.75B |
| Stockholders' Equity | $9.44B | $9.43B | $9.44B | $9.52B | $9.64B | $9.72B | $9.93B | $10.04B | $10.05B | $10.24B |
| Retained Earnings | $1.43B | $1.43B | $1.51B | $1.58B | $1.64B | $1.72B | $1.78B | $1.90B | $1.87B | $2.01B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $52.00M | - | - | - | $70.00M | - | - | - | $124.00M | - |
| Investing Cash Flow | $81.00M | - | - | - | ($97.00M) | - | - | - | ($77.00M) | - |
| Financing Cash Flow | ($315.00M) | - | - | - | ($97.00M) | - | - | - | ($308.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.4% | - | 11.9% | 17.3% | 19.0% | - | 14.9% | 20.8% | 19.8% | - |
| Operating margin | 14.3% | - | 7.2% | 9.4% | 10.2% | - | 4.6% | 13.9% | 10.9% | - |
| EBITDA margin | 21.5% | - | 14.4% | 16.1% | 17.2% | - | - | - | 17.9% | - |
| Net margin | 9.0% | - | 4.7% | 4.6% | 4.7% | - | 1.7% | 8.9% | 6.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 0.1% | - | 0.1% | 0.1% | 0.1% | - | 0.1% | 0.2% | 0.1% | - |
| SG&A / Revenue | 6.9% | - | 6.2% | 6.1% | 6.7% | - | 7.3% | 6.0% | 6.7% | - |
| Effective tax rate | 8.8% | - | -105.1% | 12.1% | 16.2% | - | -115.4% | 16.0% | 14.9% | - |
| Return on assets | 1.0% | - | 0.5% | 0.5% | 0.5% | - | 0.2% | 1.0% | 0.7% | - |
| Return on equity | 1.7% | - | 0.8% | 0.9% | 0.9% | - | 0.3% | 1.7% | 1.1% | - |
| Return on invested capital | 1.6% | - | 0.9% | 1.1% | 1.0% | - | 0.5% | 1.5% | 1.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.42 | 1.29 | 1.23 | 1.04 | 2.04 | 1.79 | 2.01 | 2.19 | 2.24 | 2.94 |
| Quick ratio | 0.80 | 0.83 | 0.78 | 0.68 | 1.26 | 1.17 | 1.41 | 1.58 | 1.57 | 2.22 |
| Cash ratio | 0.28 | 0.36 | 0.31 | 0.35 | 0.65 | 0.70 | 0.88 | 1.00 | 0.92 | 1.48 |
| Leverage | ||||||||||
| Debt / Equity | 0.54 | 0.54 | 0.52 | 0.45 | 0.52 | 0.50 | 0.49 | 0.48 | 0.48 | 0.50 |
| Debt / Assets | 0.31 | 0.30 | 0.30 | 0.26 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 |
| Debt / EBITDA | 13.62 | - | 19.95 | 14.04 | 16.50 | - | - | - | 15.14 | - |
| Interest coverage | 3.7x | - | 1.7x | 2.7x | 2.7x | - | 1.1x | 4.0x | 2.9x | - |
| Equity multiplier | 1.74 | 1.76 | 1.77 | 1.73 | 1.71 | 1.70 | 1.68 | 1.67 | 1.67 | 1.66 |
| Liabilities / Assets | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.10 | 0.11 | 0.11 | - | 0.10 | 0.12 | 0.11 | - |
| Inventory turnover | 2.14 | - | 2.57 | 2.56 | 2.12 | - | 2.42 | 2.50 | 2.29 | - |
| Days sales outstanding | 84d | - | 75d | 71d | 79d | - | 81d | 77d | 82d | - |
| Days inventory outstanding | 171d | - | 142d | 143d | 173d | - | 151d | 146d | 160d | - |
| Days payable outstanding | 74d | - | 68d | 66d | 74d | - | 70d | 67d | 79d | - |
| Cash conversion cycle | 181d | - | 149d | 148d | 178d | - | 162d | 156d | 163d | - |
| Valuation | ||||||||||
| P / E | 111.0x | - | 225.4x | 214.1x | 266.2x | - | 846.5x | 118.3x | 224.4x | - |
| P / B | 1.9x | - | 1.9x | 2.0x | 2.2x | - | 2.5x | 2.1x | 2.6x | - |
| P / S | 10.2x | - | 10.4x | 9.9x | 12.1x | - | 14.7x | 10.7x | 14.6x | - |
| EV / EBITDA | 60.3x | - | 90.5x | 73.3x | 84.6x | - | - | - | 94.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.0% | - | 2.1% | -2.8% | -1.8% | - | -16.9% | -2.9% | -4.5% | - |
| Revenue CAGR (3y) | -2.8% | - | -9.0% | -14.1% | -17.3% | - | -10.5% | -14.9% | -10.5% | - |
| Revenue CAGR (5y) | -7.2% | - | -4.0% | 2.9% | 0.4% | - | 0.1% | 2.8% | 1.8% | - |
| Gross profit growth (YoY) | -5.1% | - | -18.4% | -19.6% | -5.6% | - | -50.2% | -13.9% | -3.8% | - |
| Operating income growth (YoY) | 38.0% | - | 57.7% | -34.1% | -8.7% | - | -77.9% | -15.4% | -16.9% | - |
| Net income growth (YoY) | 88.0% | - | 185.7% | -49.7% | -27.2% | - | -88.3% | -24.8% | -24.5% | - |
| EPS growth (YoY) | 100.0% | - | 175.0% | -50.0% | -31.3% | - | -87.9% | -22.6% | -84.5% | - |
| EPS CAGR (3y) | -40.2% | - | -44.4% | -55.6% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.1% | -3.0% | -4.9% | -5.2% | -4.1% | -5.0% | -2.9% | -0.9% | -0.2% | -4.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.00B totalWood Products$4.96B · 82.6%
Timberlands$592.00M · 9.9%
REENR$454.00M · 7.6%
Product / service
$5.66B totalStructurallumber$2.04B · 36.0%
Oriented Strand Board$762.00M · 13.5%
Engineered Solid Section$649.00M · 11.5%
Complementarybuildingproducts$565.00M · 10.0%
Deliveredlogs$372.00M · 6.6%
Engineered Ijoists$343.00M · 6.1%
Realestatesales$330.00M · 5.8%
Softwood Plywood$155.00M · 2.7%
Mediumdensityfiberboard$135.00M · 2.4%
Energyandnaturalresourcesproducts$124.00M · 2.2%
Recreationalandotherleaserevenue$79.00M · 1.4%
Stumpageandpayascuttimber$60.00M · 1.1%
Otherproducts$47.00M · 0.8%
Geographic
$6.91B totalUS$6.00B · 86.9%
CA$543.00M · 7.9%
JP$271.00M · 3.9%
Other Countries$61.00M · 0.9%
KR$21.00M · 0.3%
CN$11.00M · 0.2%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing WEYERHAEUSER CO against the 5 most active filers in the same SIC group.
Dividends
$0.63/share trailing 12 months · -23.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.2100 |
| Nov 28, 2025 | $0.2100 |
| Aug 29, 2025 | $0.2100 |
| May 30, 2025 | $0.2100 |
| Mar 7, 2025 | $0.2100 |
| Nov 29, 2024 | $0.2000 |
| Aug 30, 2024 | $0.2000 |
| May 31, 2024 | $0.2000 |
| Mar 7, 2024 | $0.2000 |
| Feb 15, 2024 | $0.1400 |
| Nov 30, 2023 | $0.1900 |
| Aug 31, 2023 | $0.1900 |
| Jun 1, 2023 | $0.1900 |
| Mar 2, 2023 | $0.1900 |
| Feb 14, 2023 | $0.9000 |
| Dec 1, 2022 | $0.1800 |
| Sep 1, 2022 | $0.1800 |
| Jun 2, 2022 | $0.1800 |
| Mar 3, 2022 | $0.1800 |
| Feb 17, 2022 | $1.4500 |
| Dec 2, 2021 | $0.1700 |
| Oct 4, 2021 | $0.5000 |
| Sep 2, 2021 | $0.1700 |
| Jun 3, 2021 | $0.1700 |