WY

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Weyerhaeuser Company

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Key Metrics

Previous Close: $24.62
52-Week Range: $21.16 – $27.75
Market Cap: $17.74B
P/E (TTM): 37.30
EPS (TTM): 0.66
Dividend Yield: 3.41%

Advanced Metrics

Price/Book: 1.88
PEG Ratio: 1.86
Return on Equity: 4.97%
Return on Assets: 0.67%
Gross Margin: 14.51%
Operating Margin: 8.03%
Profit Margin: 6.89%
Current Ratio: 1.82
Debt/Equity: 0.58
Total Debt: $5.45B
Free Cash Flow: $13.63M
Revenue Growth: -0.90%
Earnings Growth: 87.10%
Enterprise Value: $22.67B

WY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.18B	$7.67B	$7.12B	$6.91B
Cost of Revenue	$6.56B	$5.99B	$5.81B	$5.88B
Gross Profit	$3.62B	$1.68B	$1.31B	$1.02B
Research & Development	$6.00M	$7.00M	$7.00M	$5.00M
Selling, General & Admin	$491.00M	$518.00M	$568.00M	$545.00M
Operating Expenses	$521.00M	$554.00M	$589.00M	$578.00M
Operating Income	$3.10B	$1.13B	$724.00M	$447.00M
EBITDA	$3.06B	$1.72B	$1.20B	$1.04B
Pretax Income	$2.31B	$937.00M	$427.00M	$260.00M
Income Tax	$425.00M	$98.00M	$31.00M	-$64.00M
Net Income	$1.88B	$839.00M	$396.00M	$324.00M
Diluted EPS	2.53	1.15	0.54	0.45
Diluted Shares	742.95M	732.22M	728.96M	723.57M

WY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.58B	$1.16B	$684.00M	$464.00M
Receivables	$399.00M	$364.00M	$315.00M	$313.00M
Inventory	$550.00M	$566.00M	$607.00M	$593.00M
Current Assets	$2.75B	$2.31B	$1.75B	$1.65B
Total Assets	$17.34B	$16.98B	$16.54B	$16.61B
Current Liabilities	$1.74B	$788.00M	$977.00M	$1.28B
Long-Term Debt	$4.07B	$5.07B	$4.87B	$5.05B
Total Debt	$5.08B	$5.09B	$5.11B	$5.60B
Total Liabilities	$6.59B	$6.75B	$6.82B	$7.19B
Retained Earnings	$2.39B	$2.01B	$1.72B	$1.43B
Shareholders' Equity	$10.75B	$10.24B	$9.72B	$9.43B
Working Capital	$1.01B	$1.52B	$771.00M	$374.00M
Net Debt	$3.47B	$3.90B	$4.39B	$5.11B

WY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.83B	$1.43B	$1.01B	$562.00M
Capital Expenditure	-$468.00M	-$680.00M	-$667.00M	-$943.00M
Free Cash Flow	$2.36B	$753.00M	$341.00M	-$381.00M
Stock-Based Compensation	$33.00M	$36.00M	$43.00M	$43.00M
Investing Cash Flow	-$759.00M	-$508.00M	-$636.00M	-$475.00M
Financing Cash Flow	-$2.49B	-$1.34B	-$852.00M	-$290.00M
Dividends Paid	-$1.62B	-$1.22B	-$684.00M	-$606.00M
Share Repurchases	-$543.00M	-$131.00M	-$154.00M	-$160.00M
Net Change in Cash	-$418.00M	-$417.00M	-$480.00M	-$203.00M

WY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.88B	$1.72B	$1.54B	$1.73B	—
Cost of Revenue	$1.56B	$1.51B	$1.38B	$1.41B	—
Gross Profit	$325.00M	$204.00M	$161.00M	$318.00M	—
Research & Development	$1.00M	$2.00M	$1.00M	$1.00M	—
Selling, General & Admin	$137.00M	$130.00M	$136.00M	$142.00M	—
Operating Expenses	$143.00M	$136.00M	$144.00M	$149.00M	—
Operating Income	$182.00M	$68.00M	$17.00M	$169.00M	—
EBITDA	$290.00M	$240.00M	$222.00M	$361.00M	—
Pretax Income	$99.00M	$39.00M	$23.00M	$171.00M	—
Income Tax	$12.00M	-$41.00M	-$51.00M	$15.00M	—
Net Income	$87.00M	$80.00M	$74.00M	$156.00M	—
Diluted EPS	0.12	0.11	0.10	0.22	0.23
Diluted Shares	723.93M	722.01M	721.83M	721.67M	721.90M

WY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$560.00M	$592.00M	$401.00M	$464.00M	$299.00M
Receivables	$395.00M	$378.00M	$361.00M	$313.00M	$404.00M
Inventory	$675.00M	$610.00M	$588.00M	$593.00M	$659.00M
Current Assets	$1.77B	$1.76B	$1.61B	$1.65B	$1.50B
Total Assets	$16.52B	$16.48B	$16.67B	$16.61B	$16.40B
Current Liabilities	$868.00M	$1.69B	$1.31B	$1.28B	$1.06B
Long-Term Debt	$5.02B	$4.27B	$4.95B	$5.05B	$5.05B
Total Debt	$5.19B	$5.19B	$5.49B	$5.60B	$5.45B
Total Liabilities	$6.88B	$6.95B	$7.23B	$7.19B	$6.96B
Retained Earnings	$1.64B	$1.58B	$1.51B	$1.43B	$1.43B
Shareholders' Equity	$9.64B	$9.52B	$9.44B	$9.43B	$9.44B
Working Capital	$903.00M	$64.00M	$298.00M	$374.00M	$443.00M
Net Debt	$4.61B	$4.58B	$5.07B	$5.11B	$5.13B

WY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$70.00M	$396.00M	$210.00M	-$114.00M	$52.00M
Capital Expenditure	-$93.00M	-$112.00M	-$586.00M	-$152.00M	-$112.00M
Free Cash Flow	-$23.00M	$284.00M	-$376.00M	-$266.00M	-$60.00M
Stock-Based Compensation	$11.00M	$12.00M	$9.00M	$11.00M	$13.00M
Investing Cash Flow	-$97.00M	-$111.00M	-$521.00M	$254.00M	$81.00M
Financing Cash Flow	-$97.00M	-$253.00M	$120.00M	-$60.00M	-$315.00M
Dividends Paid	-$152.00M	-$152.00M	-$150.00M	-$152.00M	-$151.00M
Share Repurchases	-$25.00M	-$100.00M	-$25.00M	-$10.00M	-$10.00M
Net Change in Cash	-$124.00M	$32.00M	-$191.00M	$80.00M	-$182.00M

Market Snapshot

About

Weyerhaeuser Company is one of the largest private owners of timberlands in North America, managing approximately 11 million acres of timberlands in the U.S. and additional acres under long-term licenses in Canada. The company operates in three segments: Timberlands, Real Estate, Energy & Natural Resources, and Wood Products. Founded in 1900 and headquartered in Seattle, Washington, Weyerhaeuser is a leading manufacturer of wood products including lumber, oriented strand board, and engineered wood products.