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Weyerhaeuser

WY NYSE Timber REITs Financials FY2016–FY2025

Weyerhaeuser's revenue fell 3.1% to $6.9 billion in fiscal 2025. Its operating margin was 10.6%, up from 9.6% a year earlier. It paid out $766 million in dividends and buybacks. The diluted share count fell 0.7%.

Last close · Oct 23, 2026

$19.49

1.7%
Value it Compare
Revenue Total sales reported in the income statement.
$6.9B
3.1% vs prior year
Operating margin Operating income as a share of revenue.
10.6%
1.0 pts
Net income Profit after all expenses, interest and tax.
$324M
18.2%
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
5.1%
0.6 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$14.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
29.5x
On $0.66 EPS (TTM)

About these figures. Weyerhaeuser's filings from 2019 label its spending on property and equipment in their own way, so capital spending and free cash flow are left blank.

What Weyerhaeuser does

No business description yet.

Legal name
WEYERHAEUSER COMPANY
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001193125-26-051422
0000106535

Revenue and margins

Weyerhaeuser had $6.9B of revenue in fiscal 2025, down 3.1% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −11.8% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Weyerhaeuser returned $766M to shareholders in fiscal 2025. The diluted share count fell 0.7%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Weyerhaeuser yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$5.1B and divides by 723.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 29.5x · peers 78.5x · sector 27.8x.

Balance sheet

Cash, debt and the ratios that show how comfortably Weyerhaeuser can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.9B$1.6B$1.2B$684M$464M
Debt incl. finance leases $5.1B$5.1B$5.1B$5.1B$5.6B
Net debt / EBITDA 0.8x1.0x2.3x3.7x4.1x
Debt / equity 0.5x0.5x0.5x0.5x0.6x
Interest coverage 11.6x11.4x4.2x2.6x2.7x
Current ratio 3.3x1.6x2.9x1.8x1.3x
Quick ratio 2.7x1.3x2.2x1.2x0.8x
Total assets $17.7B$17.3B$17.0B$16.5B$16.6B
Total liabilities $6.9B$6.6B$6.7B$6.8B$7.2B
Shareholders' equity $10.8B$10.7B$10.2B$9.7B$9.4B
Net debt (− = net cash) $3.2B$3.5B$3.9B$4.4B$5.1B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.7M

3 insiders

Sold, 12 months

$2.4M

2 insiders

Of sales under plans

88%

$2.1M

DateInsiderTradeSharesPriceValueFiling
Feb 20, 2026 James Calvin O'RourkeDirector Bought 4,000 $25.35 $0.1M Form 4
Feb 19, 2026 Richard BeckwittDirector Bought 20,000 $25.70 $0.5M Form 4
Feb 3, 2026 Brian K ChaneySenior Vice President Sold 11,157 $25.82 $0.3M Form 4
Dec 17, 2025 Sara Grootwassink LewisDirector Bought 4,500 $23.61 $0.1M Form 4
Dec 15, 2025 Devin W StockfishPresident and CEO, Director Sold plan 90,162 $23.33 $2.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✕
Current ratio rose ✓ ✕ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✕ ✕ ✕
Revenue rose relative to assets ✕ ✕ ✕
F-score 5 / 94 / 94 / 9
Accruals ratio −3.5%−3.7%−1.4%
Altman Z'' 3.042.422.10

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Weyerhaeuser WY $14.1B −3.1% 10.6% — 5.1% 29.5x 4
Rayonier RYN $4.8B −51.0% 17.2% — 3.4% — 4 Compare →
Iron Mountain IRM $33.0B 12.2% 16.9% −13.5% 5.6% 78.5x 5 Compare →
Compass COMP $8.2B 23.7% −0.9% 2.9% — 162.5x — Compare →
Simon Property Group SPG $68.6B 6.7% 49.9% 50.3% 10.5% 14.9x — Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $6.4B $7.2B $7.5B $6.6B $7.5B $10.2B $10.2B $7.7B $7.1B $6.9B
Gross profit $1.4B $1.9B $1.9B $1.1B $2.1B $4.1B $3.6B $1.7B $1.3B $1.0B
Research and development $19.0M $14.0M $8.0M $6.0M $5.0M $5.0M $6.0M $7.0M $7.0M $5.0M
Operating income $822M $1.1B $1.4B $651M $1.7B $3.6B $3.1B $1.2B $685M $731M
Interest expense $431M $393M $375M $378M $351M $313M $270M $280M $269M $273M
Pretax income $504M $716M $807M −$213M $982M $3.3B $2.3B $937M $427M $260M
Income tax $89.0M $134M $59.0M −$137M $185M $709M $425M $98.0M $31.0M −$64.0M
Net income $1.0B $582M $748M −$76.0M $797M $2.6B $1.9B $839M $396M $324M
Diluted EPS $1.39 $0.77 $0.99 −$0.10 $1.07 $3.47 $2.53 $1.15 $0.54 $0.45
Diluted shares 0.72B 0.76B 0.76B 0.75B 0.75B 0.75B 0.74B 0.73B 0.73B 0.72B
Cash flow
Cash from operations $735M $1.2B $1.1B $966M $1.5B $3.2B $2.8B $1.4B $1.0B $562M
Depreciation and amortization $565M $521M $486M $510M $472M $477M $480M $500M $502M $509M
Stock-based compensation $60.0M $40.0M $42.0M $30.0M $30.0M $30.0M $33.0M $36.0M $43.0M $43.0M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $2.0B $0.0M $366M $60.0M $0.0M $100M $543M $131M $154M $160M
Dividends paid $932M $941M $995M $1.0B $381M $884M $1.6B $1.2B $684M $606M
Dividends and buybacks $2.9B $941M $1.4B $1.1B $381M $984M $2.2B $1.3B $838M $766M
Balance sheet
Cash and short-term investments $676M $824M $334M $139M $495M $1.9B $1.6B $1.2B $684M $464M
Total debt $6.6B $6.0B $5.9B $6.1B $5.5B $5.1B $5.1B $5.1B $5.1B $5.6B
Finance lease liabilities $0.0M $0.0M $0.0M $33.0M $22.0M $15.0M $10.0M $11.0M $12.0M $20.0M
Current assets $1.6B $1.7B $1.6B $1.6B $1.6B $3.1B $2.7B $2.3B $1.7B $1.7B
Current liabilities $1.2B $1.2B $1.9B $1.0B $950M $954M $1.7B $788M $977M $1.3B
Inventory $358M $383M $389M $416M $443M $520M $550M $566M $607M $593M
Property and equipment, net $1.6B $1.6B $1.9B $2.0B $2.0B $2.1B $2.2B $2.3B $2.3B $2.4B
Total assets $19.2B $18.1B $17.2B $16.4B $16.3B $17.7B $17.3B $17.0B $16.5B $16.6B
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 $9.0B $8.2B $8.7B $10.8B $10.7B $10.2B $9.7B $9.4B
Margins
Gross margin 21.8% 26.4% 25.2% 17.4% 27.7% 40.2% 35.6% 21.9% 18.4% 14.8%
Operating margin 12.9% 15.7% 18.7% 9.9% 22.7% 35.7% 30.2% 15.5% 9.6% 10.6%
EBITDA margin 21.8% 23.0% 25.2% 17.7% 29.0% 40.4% 35.0% 22.0% 16.7% 18.0%
Net margin 16.1% 8.1% 10.0% −1.2% 10.6% 25.6% 18.5% 10.9% 5.6% 4.7%
Returns
Return on capital 5.7% 6.3% 9.0% 3.6% 9.9% 20.7% 17.8% 7.5% 4.5% 5.1%
Return on capital employed 5.6% 6.5% 8.7% 4.2% 11.1% 22.7% 19.1% 7.5% 4.3% 4.7%
Return on equity 14.6% 6.4% 8.3% −0.9% 9.4% 26.7% 17.5% 8.0% 4.0% 3.4%
Return on assets 6.4% 3.1% 4.2% −0.5% 4.9% 15.4% 10.8% 4.9% 2.4% 2.0%
Growth
Revenue growth −10.1% 13.1% 3.9% −12.3% 14.9% 35.4% −0.2% −24.7% −7.2% −3.1%
Net income growth 103.0% −43.3% 28.5% −110.2% — 227.1% −27.9% −55.4% −52.8% −18.2%
EPS growth 56.2% −44.6% 28.6% −110.1% — 224.3% −27.1% −54.6% −53.0% −16.7%
Share count change 39.0% 4.7% 0.0% −1.4% 0.3% 0.4% −1.1% −1.4% −0.5% −0.7%
Financial health
Net debt / EBITDA 4.3x 3.1x 3.0x 5.2x 2.3x 0.8x 1.0x 2.3x 3.7x 4.1x
Debt / equity 0.7x 0.7x 0.7x 0.8x 0.6x 0.5x 0.5x 0.5x 0.5x 0.6x
Interest coverage 1.9x 2.9x 3.7x 1.7x 4.9x 11.6x 11.4x 4.2x 2.6x 2.7x
Current ratio 1.3x 1.5x 0.8x 1.6x 1.7x 3.3x 1.6x 2.9x 1.8x 1.3x
Quick ratio 1.1x 1.1x 0.6x 1.2x 1.2x 2.7x 1.3x 2.2x 1.2x 0.8x
Capital allocation
Stock comp / revenue 0.9% 0.6% 0.6% 0.5% 0.4% 0.3% 0.3% 0.5% 0.6% 0.6%
Quality scores
Piotroski F-score 4.0 6.0 5.0 4.0 8.0 8.0 5.0 5.0 4.0 4.0
Altman Z'' 1.6 1.8 1.8 1.6 2.3 4.2 3.7 3.0 2.4 2.1
Accruals ratio 1.8% −3.3% −2.1% −6.2% −4.5% −3.3% −5.4% −3.5% −3.7% −1.4%

Source: SEC EDGAR XBRL filings (CIK 0000106535). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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