Weyerhaeuser Co. (WY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.08	$0.13	+62.5%	—	—	—
Q2 26	$0.05	$0.11	+120.0%	—	—	—
Q1 26	-$0.13	-$0.09	+30.8%	—	—	—
Q4 25	-$0.08	$0.06	+175.0%	—	—	—
Q3 25	$0.09	$0.12	+33.3%	—	—	—
Q2 25	$0.1	$0.11	+10.0%	—	—	—
Q1 25	$0.07	$0.11	+57.1%	—	—	—
Q4 24	—	$0.05	—	—	—	—
Q3 24	$0.21	$0.21	0.0%	—	—	—
Q2 24	$0.15	$0.16	+6.7%	—	—	—
Q1 24	$0.14	$0.16	+14.3%	—	—	—
Q4 23	$0.34	$0.33	-2.9%	—	—	—
Q3 23	$0.21	$0.32	+52.4%	—	—	—
Q2 23	$0.11	$0.21	+90.9%	—	—	—
Q1 23	$0.18	$0.24	+33.3%	—	—	—
Q4 22	$0.37	$0.42	+13.5%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.45	—	—	$6.9B	—
FY24	—	$0.54	—	—	$7.1B	—
FY23	—	$1.15	—	—	$7.7B	—
FY22	—	$2.53	—	—	$10.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$6.4B	$7.2B	$7.5B	$6.6B	$7.5B	$10.2B	$10.2B	$7.7B	$7.1B	$6.9B
YoY change	+21.3%	+13.1%	+3.89%	-12.3%	+14.9%	+35.4%	-0.17%	-24.6%	-7.17%	-3.07%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	6.4B	7.2B	7.5B	6.6B	7.5B	10.2B	10.2B	7.7B	7.1B	6.9B
Cost of revenue	5B	5.3B	5.6B	5.4B	5.4B	6.1B	6.6B	6B	5.8B	5.9B
Gross profit	1.4B	1.9B	1.9B	1.1B	2.1B	4.1B	3.6B	1.7B	1.3B	1B
Gross margin	21.8%	26.4%	25.2%	17.4%	27.7%	40.2%	35.5%	21.9%	18.4%	14.8%
Research & development	19M	14M	8M	6M	5M	5M	6M	7M	7M	5M
Selling, general & administrative	427M	397M	406M	432M	430M	491M	491M	518M	568M	545M
Operating expenses	435M	421M	466M	398M	462M	521M	521M	555M	590M	578M
Operating income	950M	1.5B	1.4B	744M	1.6B	3.6B	3.1B	1.1B	723M	447M
Operating margin	14.9%	20.5%	19%	11.4%	21.5%	35.1%	30.4%	14.7%	10.1%	6.47%
Non-operating income, net	-80M	-408M	-296M	-609M	-203M	47M	-549M	14M	-80M	64M
Pretax income	504M	716M	807M	-213M	982M	3.3B	2.3B	937M	427M	260M
Income tax	89M	134M	59M	-137M	185M	709M	425M	98M	31M	-64M
Net income	1B	582M	748M	-76M	797M	2.6B	1.9B	839M	396M	324M
Net margin	16.1%	8.09%	10%	-1.16%	10.6%	25.6%	18.5%	10.9%	5.56%	4.69%
EBITDA	1.6B	2B	1.7B	768M	1.8B	4.1B	3.4B	1.7B	1.2B	758M
EPS	1.4	0.77	0.99	-0.1	1.07	3.48	2.53	1.15	0.54	0.45
Diluted EPS	1.39	0.77	0.99	-0.1	1.07	3.47	2.53	1.15	0.54	0.45

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	2B	1.8B	1.8B	1.9B	1.7B	1.7B	1.8B	1.9B	1.7B	1.5B	1.7B	1.9B
Cost of revenue	1.5B	1.4B	1.4B	1.5B	1.4B	1.4B	1.4B	1.6B	1.5B	1.4B	1.4B	1.6B
Gross profit	502M	342M	355M	404M	250M	304M	335M	325M	204M	161M	318M	311M
Gross margin	24.8%	19.3%	19.8%	20.8%	14.9%	17.8%	19%	17.3%	11.9%	10.4%	18.4%	16.7%
Research & development	2M	2M	1M	3M	1M	2M	1M	1M	2M	1M	1M	1M
Selling, general & administrative	141M	103M	142M	138M	144M	144M	142M	137M	130M	136M	142M	139M
Operating expenses	151M	114M	151M	142M	148M	148M	154M	143M	136M	144M	149M	147M
Operating income	351M	228M	204M	262M	102M	156M	181M	182M	68M	17M	169M	164M
Operating margin	17.4%	12.9%	11.4%	13.5%	6.07%	9.13%	10.3%	9.66%	3.96%	1.1%	9.79%	8.78%
Non-operating income, net	-10M	38M	-19M	-2M	-34M	-26M	-21M	-23M	36M	71M	64M	45M
Pretax income	293M	216M	134M	206M	13M	74M	99M	99M	39M	23M	171M	147M
Income tax	54M	-3M	20M	33M	-15M	-7M	16M	12M	-41M	-51M	15M	-15M
Net income	239M	219M	114M	173M	28M	81M	83M	87M	80M	74M	156M	162M
Net margin	11.8%	12.3%	6.35%	8.92%	1.67%	4.74%	4.71%	4.62%	4.66%	4.8%	9.03%	8.68%
EBITDA	497M	331M	334M	391M	231M	281M	292M	294M	185M	-12M	283M	281M
EPS	0.33	0.3	0.16	0.24	0.04	0.11	0.11	0.12	0.11	0.1	0.22	0.23
Diluted EPS	0.33	0.3	0.16	0.24	0.04	0.11	0.11	0.12	0.11	0.1	0.22	0.23

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	26.6B	16.5B	22.5B	25B	30.9B	23B	25.4B	20.5B	17.1B	14.2B
Enterprise value	—	32.2B	22.6B	28.4B	30.1B	34.1B	26.5B	29.4B	24.9B	22.3B	19.3B
Shares outstanding	718.6M	753.1M	754.6M	745.9M	746.9M	749.5M	741.9M	731.7M	728.4M	723.2M	723.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	45.6	22.1	—	31.4	11.8	12.2	30.3	51.8	52.9	30.2
P/S	—	3.69	2.21	3.44	3.33	3.03	2.26	3.32	2.88	2.48	2.1
P/B	—	2.98	1.82	2.75	2.87	2.87	2.14	2.49	2.11	1.82	1.52
EV/EBITDA	—	16.3	13.3	37	16.6	8.37	7.91	17.7	20.2	29.4	28.1
EV/Sales	—	4.48	3.02	4.34	3.99	3.34	2.6	3.83	3.5	3.22	2.82
Earnings yield	—	2.19%	4.53%	—	3.18%	8.45%	8.17%	3.3%	1.93%	1.89%	3.31%
FCF yield	—	2.94%	4.15%	2.58%	3.29%	8.32%	9%	2.96%	2.89%	-2.22%	0.1%
PEG	—	—	—	—	—	—	—	—	—	—	0.33

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	21.8%	26.4%	25.2%	17.4%	27.7%	40.2%	35.5%	21.9%	18.4%	14.8%	16.7%
Operating margin	14.9%	20.5%	19%	11.4%	21.5%	35.1%	30.4%	14.7%	10.1%	6.47%	8.03%
Net margin	16.1%	8.09%	10%	-1.16%	10.6%	25.6%	18.5%	10.9%	5.56%	4.69%	6.89%
ROE	11.2%	6.54%	8.27%	-0.93%	9.13%	24.2%	17.5%	8.2%	4.07%	3.44%	4.97%
ROA	5.34%	3.22%	4.34%	-0.46%	4.89%	14.8%	10.8%	4.94%	2.39%	1.95%	0.67%
ROIC	5.01%	8.24%	8.7%	5.28%	9.59%	20.1%	17.7%	7.13%	4.74%	3.07%	2.91%
Return on tangible assets	5.36%	3.24%	4.34%	-0.46%	4.89%	14.8%	10.8%	4.94%	2.39%	1.95%	2.86%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.34	1.47	0.83	1.6	1.69	3.29	1.58	2.94	1.79	1.29	1.82
Quick ratio	1.05	1.14	0.63	1.19	1.23	2.74	1.26	2.22	1.17	0.83	1.15
Debt / equity	0.78	0.73	0.73	0.78	0.63	0.48	0.47	0.5	0.53	0.59	0.58
Debt / assets	0.37	0.36	0.39	0.39	0.34	0.29	0.29	0.3	0.31	0.34	0.33
Net debt / EBITDA	3.96	2.87	3.58	7.69	2.77	0.8	1.04	2.37	3.58	6.77	6.68
Interest coverage	2.17	2.82	3.15	0.44	3.22	11.6	9.54	4.35	2.59	1.95	2.39
Effective tax rate	17.7%	18.7%	7.31%	0%	18.8%	21.4%	18.4%	10.5%	7.26%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.86	9.56	9.91	8.79	10.1	13.6	13.7	10.5	9.78	9.55	9.5
EPS (basic)	1.4	0.77	0.99	-0.1	1.07	3.48	2.53	1.15	0.54	0.45	0.45
EPS (diluted)	1.39	0.77	0.99	-0.1	1.07	3.47	2.53	1.15	0.54	0.45	0.66
Book value per share	12.8	11.8	12	11	11.7	14.4	14.5	14	13.3	13	13.1
FCF per share	0.31	1.04	0.91	0.78	1.1	3.43	2.79	1.03	0.81	-0.53	-0.62
Cash per share	0.94	1.09	0.78	0.67	0.66	2.51	2.13	1.59	0.94	0.64	0.73
Capex per share	0.01	0	0	0.4	0.14	0.15	0.4	0.09	—	0.66	0.73

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.16%	0%	0%	4.53%	1.34%	1.1%	2.9%	0.87%	—	6.86%	7.66%
Capex / operating cash flow	1.56%	0%	0%	130.8%	7.98%	3.75%	13%	5.02%	—	84.3%	96%
Payout ratio	92.9%	161.7%	133%	-1.3K%	47.8%	33.9%	86%	144.9%	172.7%	187%	127.3%
Dividend yield	—	3.54%	6.03%	4.5%	1.52%	2.86%	7.03%	4.78%	3.34%	3.54%	4.22%

Yield

4.22%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.21

ex-dividend Sep 4, 2026

Payout ratio

127%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.21
Jun 5, 2026	$0.21
Mar 10, 2026	$0.21

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$2B	$1.8B	$1.8B	$1.9B	$1.7B	$1.7B	$1.8B	$1.9B	$1.7B	$1.5B	$1.7B	$1.9B
YoY change	-11.2%	-2.69%	-4.52%	-2.9%	-16.9%	-3.72%	-1.84%	-2.84%	+2.14%	-9.78%	-2.04%	-0.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	676M	824M	587M	501M	495M	1.9B	1.6B	1.2B	684M	464M
Receivables	390M	396M	337M	309M	450M	507M	357M	354M	306M	303M
Inventory	358M	383M	389M	416M	443M	520M	550M	566M	607M	593M
Total current assets	1.6B	1.7B	1.6B	1.6B	1.6B	3.1B	2.7B	2.3B	1.7B	1.7B
Property, plant & equipment	1.3B	1.3B	1.3B	1.4B	1.3B	1.4B	1.4B	1.5B	1.6B	1.6B
Goodwill & intangibles	80M	80M	—	—	—	—	—	—	—	—
Total assets	19.2B	18.1B	17.2B	16.4B	16.3B	17.7B	17.3B	17B	16.5B	16.6B
Accounts payable	233M	249M	222M	246M	204M	281M	247M	287M	255M	278M
Short-term debt	281M	271M	1.2B	263M	176M	24M	1B	19M	239M	547M
Total current liabilities	1.2B	1.2B	1.9B	1B	950M	954M	1.7B	788M	977M	1.3B
Long-term debt	6.8B	6.2B	5.4B	6.1B	5.3B	5.1B	4.1B	5.1B	4.9B	5B
Total liabilities	10.1B	9.2B	8.2B	8.2B	7.6B	6.9B	6.6B	6.7B	6.8B	7.2B
Shareholders' equity	9.2B	8.9B	9B	8.2B	8.7B	10.8B	10.7B	10.2B	9.7B	9.4B
Total debt	7.1B	6.5B	6.6B	6.4B	5.5B	5.1B	5.1B	5.1B	5.1B	5.6B
Net debt	6.4B	5.7B	6.3B	6.3B	5B	3.2B	3.5B	3.9B	4.4B	5.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.8B	1.2B	871M	997M	877M	684M	560M	592M	401M	464M	299M	527M
Receivables	443M	354M	405M	410M	373M	306M	382M	369M	353M	303M	396M	373M
Inventory	528M	566M	630M	614M	592M	607M	675M	610M	588M	593M	659M	604M
Total current assets	3B	2.3B	2.1B	2.2B	2B	1.7B	1.8B	1.8B	1.6B	1.7B	1.5B	1.6B
Property, plant & equipment	2.6B	1.5B	2.7B	2.7B	2.8B	1.6B	2.8B	2.8B	2.9B	1.6B	2.9B	3B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	17.6B	17B	16.8B	16.8B	16.7B	16.5B	16.5B	16.5B	16.7B	16.6B	16.4B	16.5B
Accounts payable	288M	287M	310M	281M	275M	255M	288M	283M	280M	278M	284M	311M
Short-term debt	882M	19M	231M	231M	232M	239M	172M	923M	546M	547M	397M	146M
Total current liabilities	1.7B	788M	944M	995M	992M	977M	868M	1.7B	1.3B	1.3B	1.1B	901M
Long-term debt	4.8B	5.1B	4.9B	4.9B	4.9B	4.9B	5B	4.3B	4.9B	5B	5.1B	5.3B
Total liabilities	7.3B	6.7B	6.7B	6.8B	6.7B	6.8B	6.9B	7B	7.2B	7.2B	7B	7.1B
Shareholders' equity	10.2B	10.2B	10.1B	10B	9.9B	9.7B	9.6B	9.5B	9.4B	9.4B	9.4B	9.5B
Total debt	5.7B	5.1B	5.1B	5.1B	5.1B	5.1B	5.2B	5.2B	5.5B	5.6B	5.4B	5.4B
Net debt	4.5B	3.9B	4.2B	4.1B	4.2B	4.4B	4.6B	4.6B	5.1B	5.1B	5.2B	4.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	238M	582M	748M	-76M	797M	2.6B	1.9B	839M	396M	324M
Depreciation & amortization	565M	521M	486M	510M	472M	477M	480M	500M	502M	509M
Stock-based compensation	60M	40M	42M	30M	30M	30M	33M	36M	43M	43M
Change in working capital	113M	-124M	-55M	23M	-101M	-35M	11M	32M	4M	-6M
Operating cash flow	641M	890M	866M	227M	1.3B	3B	2.3B	1.3B	844M	562M
Capital expenditure	-10M	0	0	297M	101M	112M	-295M	-67M	—	-474M
Investing cash flow	3.1B	786M	-13M	571M	567M	116M	-291M	-61M	-220M	-411M
Dividends paid	-954M	-941M	-995M	-1B	-381M	-884M	-1.6B	-1.2B	-684M	-606M
Share repurchases	-2B	0	-366M	-60M	0	-100M	-543M	-131M	-154M	-160M
Financing cash flow	-3.7B	-1.6B	-1.2B	-2.7B	-2.2B	-1.3B	-2.5B	-1.3B	-852M	-290M
Net change in cash	9M	28M	-361M	-1.9B	-339M	1.8B	-507M	-69M	-228M	-139M
Free cash flow	225M	782M	685M	582M	823M	2.6B	2.1B	753M	592M	-381M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	239M	219M	114M	173M	28M	81M	83M	87M	80M	74M	156M	162M
Depreciation & amortization	122M	126M	125M	126M	125M	126M	125M	125M	130M	129M	124M	127M
Stock-based compensation	9M	10M	10M	12M	10M	11M	11M	12M	9M	11M	13M	10M
Change in working capital	72M	35M	-124M	24M	42M	59M	-166M	71M	50M	39M	-161M	78M
Operating cash flow	422M	357M	111M	322M	196M	252M	43M	396M	210M	-114M	52M	399M
Capital expenditure	-68M	3M	—	-53M	-82M	—	-4M	-107M	-125M	-149M	-112M	-139M
Investing cash flow	-133M	6M	2M	-52M	-64M	10M	-4M	-106M	-55M	-148M	-111M	-143M
Dividends paid	-138M	-140M	-248M	-146M	-145M	-145M	-152M	-152M	-150M	-152M	-151M	-152M
Share repurchases	-24M	-22M	-50M	-49M	-27M	-28M	-25M	-100M	-25M	-10M	-10M	-10M
Financing cash flow	-281M	-771M	-308M	-195M	-171M	-178M	-97M	-253M	120M	-60M	-315M	-495M
Net change in cash	8M	-408M	-195M	75M	-39M	84M	-58M	37M	275M	-322M	-374M	-239M
Free cash flow	356M	-71M	45M	288M	55M	204M	-27M	284M	-381M	-266M	-60M	260M

Date	Ratio
Jul 20, 2010	2:1
Jun 3, 1988	3:2
Dec 12, 1973	2:1

Weyerhaeuser Co. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history