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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.91B | $7.12B | $7.67B | $10.18B | $10.20B | $7.53B |
| Cost of Revenue | $5.88B | $5.81B | $5.99B | $6.56B | $6.10B | $5.45B |
| Gross Profit | $1.02B | $1.31B | $1.68B | $3.62B | $4.10B | $2.08B |
| R&D | $5.00M | $7.00M | $7.00M | $6.00M | $5.00M | $5.00M |
| SG&A | $453.00M | $480.00M | $431.00M | $398.00M | $396.00M | $347.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $509.00M | $502.00M | $500.00M | $480.00M | $477.00M | $472.00M |
| Operating Income | $731.00M | $685.00M | $1.19B | $3.08B | $3.64B | $1.71B |
| Interest Expense | $273.00M | $269.00M | $280.00M | $270.00M | $313.00M | $443.00M |
| Income Tax | ($64.00M) | $31.00M | $98.00M | $425.00M | $709.00M | $185.00M |
| Net Income | $324.00M | $396.00M | $839.00M | $1.88B | $2.61B | $797.00M |
| EPS - Basic | $0.45 | $0.54 | $1.15 | $2.53 | $1.07 | - |
| EPS - Diluted | $0.45 | $0.54 | $1.15 | $2.53 | $1.07 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $464.00M | $684.00M | $1.16B | $1.58B | $1.88B | $495.00M |
| Accounts Receivable | $303.00M | $306.00M | $354.00M | $357.00M | $507.00M | $450.00M |
| Inventory | $593.00M | $607.00M | $566.00M | $550.00M | $520.00M | $443.00M |
| Accounts Payable | $278.00M | $255.00M | $287.00M | $247.00M | $281.00M | $204.00M |
| Current Assets | $1.65B | $1.75B | $2.31B | $2.75B | $3.13B | $1.61B |
| Total Assets | $16.61B | $16.54B | $16.98B | $17.34B | $17.65B | $16.31B |
| Current Liabilities | $1.28B | $977.00M | $788.00M | $1.74B | $954.00M | $950.00M |
| Long-term Debt | $5.05B | $4.87B | $5.07B | $4.07B | $5.10B | $5.33B |
| Total Liabilities | $7.19B | $6.82B | $6.75B | $6.59B | $6.88B | $7.58B |
| Stockholders' Equity | $9.43B | $9.72B | $10.24B | $10.75B | $10.77B | $8.73B |
| Retained Earnings | $1.43B | $1.72B | $2.01B | $2.39B | $2.13B | $411.00M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $562.00M | $1.01B | $1.43B | $2.83B | $3.16B | $1.53B |
| Investing Cash Flow | ($475.00M) | ($636.00M) | ($508.00M) | ($759.00M) | ($325.00M) | $185.00M |
| Financing Cash Flow | ($290.00M) | ($852.00M) | ($1.34B) | ($2.49B) | ($1.33B) | ($1.36B) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.8% | 18.4% | 21.9% | 35.5% | 40.2% | 27.7% |
| Operating margin | 10.6% | 9.6% | 15.5% | 30.2% | 35.7% | 22.7% |
| EBITDA margin | 18.0% | 16.7% | 22.0% | 35.0% | 40.4% | 29.0% |
| Net margin | 4.7% | 5.6% | 10.9% | 18.5% | 25.6% | 10.6% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% |
| SG&A / Revenue | 6.6% | 6.7% | 5.6% | 3.9% | 3.9% | 4.6% |
| Effective tax rate | -24.6% | 7.3% | 10.5% | 18.4% | 21.4% | 18.8% |
| Return on assets | 2.0% | 2.4% | 4.9% | 10.8% | 14.8% | 4.9% |
| Return on equity | 3.4% | 4.1% | 8.2% | 17.5% | 24.2% | 9.1% |
| Return on invested capital | 5.0% | 4.4% | 6.9% | 17.0% | 18.1% | 9.9% |
| Liquidity | ||||||
| Current ratio | 1.29 | 1.79 | 2.94 | 1.58 | 3.29 | 1.69 |
| Quick ratio | 0.83 | 1.17 | 2.22 | 1.26 | 2.74 | 1.23 |
| Cash ratio | 0.36 | 0.70 | 1.48 | 0.91 | 1.97 | 0.52 |
| Leverage | ||||||
| Debt / Equity | 0.54 | 0.50 | 0.50 | 0.38 | 0.47 | 0.61 |
| Debt / Assets | 0.30 | 0.29 | 0.30 | 0.23 | 0.29 | 0.33 |
| Debt / EBITDA | 4.07 | 4.10 | 3.01 | 1.14 | 1.24 | 2.44 |
| Interest coverage | 2.7x | 2.5x | 4.2x | 11.4x | 11.6x | 3.9x |
| Equity multiplier | 1.76 | 1.70 | 1.66 | 1.61 | 1.64 | 1.87 |
| Liabilities / Assets | 0.43 | 0.41 | 0.40 | 0.38 | 0.39 | 0.46 |
| Efficiency | ||||||
| Asset turnover | 0.42 | 0.43 | 0.45 | 0.59 | 0.58 | 0.46 |
| Inventory turnover | 9.92 | 9.57 | 10.59 | 11.93 | 11.74 | 12.30 |
| Days sales outstanding | 16d | 16d | 17d | 13d | 18d | 22d |
| Days inventory outstanding | 37d | 38d | 34d | 31d | 31d | 30d |
| Days payable outstanding | 17d | 16d | 17d | 14d | 17d | 14d |
| Cash conversion cycle | 36d | 38d | 34d | 30d | 32d | 38d |
| Valuation | ||||||
| P / E | 52.6x | 52.1x | 30.2x | 12.3x | 38.5x | - |
| P / B | 1.8x | 2.1x | 2.5x | 2.1x | 2.9x | 2.9x |
| P / S | 2.5x | 2.9x | 3.3x | 2.3x | 3.0x | 3.3x |
| EV / EBITDA | 17.5x | 20.8x | 17.4x | 7.2x | 8.3x | 13.7x |
| Growth | ||||||
| Revenue growth (YoY) | -3.1% | -7.2% | -24.6% | -0.2% | 35.4% | 14.9% |
| Revenue CAGR (3y) | -12.1% | -11.3% | 0.6% | 15.8% | 17.0% | 5.8% |
| Revenue CAGR (5y) | -1.7% | 1.7% | 3.8% | 9.9% | 13.2% | 0.8% |
| Gross profit growth (YoY) | -21.9% | -21.9% | -53.5% | -11.7% | 96.5% | 82.6% |
| Operating income growth (YoY) | 6.7% | -42.2% | -61.5% | -15.5% | 113.0% | 162.7% |
| Net income growth (YoY) | -18.2% | -52.8% | -55.4% | -27.9% | 227.1% | - |
| EPS growth (YoY) | -16.7% | -53.0% | -54.5% | 136.4% | - | - |
| EPS CAGR (3y) | -43.8% | -20.4% | - | - | 2.6% | - |
| EPS CAGR (5y) | - | - | 3.0% | 26.9% | -5.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -3.0% | -5.0% | -4.8% | -0.2% | 23.3% | -3.5% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.19
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |