WEYERHAEUSER CO WY
Last close
23.02
2026-09-04
Market cap
$16.59B
2026-06-30 share count
52-week range
21.16 - 27.75
Valuation FY2025 figures against the last close
P/S2.4x
P/E51.2x
P/FCF32.5x
EV/EBITDA17.5x
Dividend yield3.7%
Diluted EPS0.45
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.91B | $7.12B | $7.67B | $10.18B | $10.20B | $7.53B | $6.55B | $7.48B | $7.20B | $6.37B |
| Cost of revenue | $5.88B | $5.81B | $5.99B | $6.56B | $6.10B | $5.45B | $5.41B | $5.59B | $5.30B | $4.98B |
| Gross profit | $1.02B | $1.31B | $1.68B | $3.62B | $4.10B | $2.08B | $1.14B | $1.88B | $1.90B | $1.39B |
| R&D | $5.0M | $7.0M | $7.0M | $6.0M | $5.0M | $5.0M | $6.0M | $8.0M | $14.0M | $19.0M |
| SG&A | $453.0M | $480.0M | $431.0M | $398.0M | $396.0M | $347.0M | $348.0M | $318.0M | $310.0M | $338.0M |
| Operating income | $731.0M | $685.0M | $1.19B | $3.08B | $3.64B | $1.71B | $651.0M | $1.39B | $1.13B | $822.0M |
| Interest expense | $273.0M | $269.0M | $280.0M | $270.0M | $313.0M | $351.0M | $378.0M | $375.0M | $393.0M | $431.0M |
| Pre-tax income | $260.0M | $427.0M | $937.0M | $2.31B | $3.32B | $982.0M | -$213.0M | $807.0M | $716.0M | $504.0M |
| Income tax | $64.0M | $31.0M | $98.0M | $425.0M | $709.0M | $185.0M | $137.0M | $59.0M | $134.0M | $89.0M |
| Net income | $324.0M | $396.0M | $839.0M | $1.88B | $2.61B | $797.0M | -$76.0M | $748.0M | $582.0M | $1.03B |
| EPS, basic | 0.45 | 0.54 | 1.15 | 2.53 | 3.48 | 1.07 | -0.10 | 0.99 | 0.77 | 1.40 |
| EPS, diluted | 0.45 | 0.54 | 1.15 | 2.53 | 3.47 | 1.07 | -0.10 | 0.99 | 0.77 | 1.39 |
| Shares, diluted (wtd. avg.) | $723.6M | $729.0M | $732.2M | $743.0M | $751.0M | $747.9M | $745.9M | $756.8M | $756.7M | $722.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $464.0M | $684.0M | $1.16B | $1.58B | $2.00B | $495.0M | $139.0M | $334.0M | $824.0M | $676.0M |
| Receivables | $303.0M | $306.0M | $354.0M | $357.0M | $507.0M | $450.0M | $309.0M | $337.0M | $396.0M | $390.0M |
| Inventory | $593.0M | $607.0M | $566.0M | $550.0M | $520.0M | $443.0M | $416.0M | $389.0M | $383.0M | $358.0M |
| Total current assets | $1.65B | $1.75B | $2.31B | $2.75B | $3.13B | $1.61B | $1.61B | $1.60B | $1.72B | $1.62B |
| Property, plant and equipment | $2.42B | $2.33B | $2.27B | $2.17B | $2.06B | $2.01B | $1.97B | $1.86B | $1.62B | $1.56B |
| Goodwill | — | — | — | — | — | — | — | — | $40.0M | $40.0M |
| Total assets | $16.61B | $16.54B | $16.98B | $17.34B | $17.65B | $16.31B | $16.41B | $17.25B | $18.06B | $19.24B |
| Accounts payable | $278.0M | $255.0M | $287.0M | $247.0M | $281.0M | $204.0M | $246.0M | $222.0M | $249.0M | $233.0M |
| Short-term debt | $522.0M | $210.0M | $0 | $978.0M | $0 | $150.0M | $0 | $500.0M | $62.0M | $281.0M |
| Total current liabilities | $1.28B | $977.0M | $788.0M | $1.74B | $954.0M | $950.0M | $1.01B | $1.94B | $1.17B | $1.21B |
| Long-term debt | $5.05B | $4.87B | $5.07B | $4.07B | $5.10B | $5.33B | $6.15B | $5.42B | $5.93B | $6.33B |
| Total liabilities | $7.19B | $6.82B | $6.75B | $6.59B | $6.88B | $7.58B | $8.23B | $8.20B | $9.16B | $10.06B |
| Retained earnings | $1.43B | $1.72B | $2.01B | $2.39B | $2.13B | $411.0M | -$3.0M | $1.09B | $1.08B | $1.42B |
| Total equity | $9.43B | $9.72B | $10.24B | $10.75B | $10.77B | $8.73B | $8.18B | $9.05B | $8.90B | $9.18B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $562.0M | $1.01B | $1.43B | $2.83B | $3.16B | $1.53B | $966.0M | $1.11B | $1.20B | $735.0M |
| Depreciation and amortisation | $509.0M | $502.0M | $500.0M | $480.0M | $477.0M | $472.0M | $510.0M | $486.0M | $521.0M | $565.0M |
| Stock-based compensation | $43.0M | $43.0M | $36.0M | $33.0M | $30.0M | $30.0M | $30.0M | $42.0M | $40.0M | $60.0M |
| Capital expenditure | $51.0M | $52.0M | $57.0M | $53.0M | $55.0M | $56.0M | $57.0M | $59.0M | $61.0M | $451.0M |
| Investing cash flow | -$475.0M | -$636.0M | -$508.0M | -$759.0M | -$325.0M | $185.0M | $187.0M | -$440.0M | $367.0M | $2.56B |
| Financing cash flow | -$290.0M | -$852.0M | -$1.34B | -$2.49B | -$1.33B | -$1.36B | -$1.35B | -$1.16B | -$1.42B | -$3.63B |
| Dividends paid | $606.0M | $684.0M | $1.22B | $1.62B | $884.0M | $381.0M | $1.01B | $995.0M | $941.0M | $932.0M |
| Buybacks | $160.0M | $154.0M | $131.0M | $543.0M | $100.0M | $0 | $60.0M | $366.0M | $0 | $2.00B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-051422.
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