Weyerhaeuser Company

WY · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$17,077$20,453$25,382$22,813$30,846$25,115$22,621$16,374$26,411$22,539$15,304$19,980$17,879$14,999$10,036$10,080–––––––$27,201$29,727$28,649$36,957$25,233$24,387$23,437$21,983$19,307$22,843$18,742$13,874$11,516$15,513$13,231$13,073$12,318$9,982
Enterprise value$22,185$24,874$29,306$26,307$34,090$30,121$28,892$22,686$32,090$28,984$19,595$23,805$22,464$19,107$14,349$13,675–––––––$40,651$35,608$34,352$41,323$29,953$29,171$28,903$27,233$24,707$28,403$24,228$18,871$16,869$19,475$17,465$14,631$13,930$11,210
P/E (TTM) at period end52.71×51.65×30.25×12.13×11.83×31.51×–21.89×45.38×22.43×33.13×11.21×33.11×38.96×30.32×7.87×–––––––112.87×83.98×34.11×70.13×85.83×71.31×50.62×27.51×32.78×39.43×50.38×–29.25×45.48×23.44×29.27×44.52×49.89×
P/S (TTM) at period end2.47×2.87×3.31×2.24×3.02×3.33×3.45×2.19×3.67×3.54×2.92×3.64×2.46×2.50×1.61×1.69×–––––––1.47×2.04×1.79×2.89×2.24×2.18×2.11×1.86×1.86×2.39×2.03×1.59×1.28×1.54×1.32×1.87×2.18×1.92×
P/B at period end1.81×2.10×2.48×2.12×2.86×2.88×2.77×1.81×2.97×2.46×3.14×3.77×2.63×3.69×2.35×2.19×–––––––4.11×4.44×4.19×5.15×5.58×5.25×5.09×4.90×4.50×5.76×5.14×3.98×2.98×3.74×3.27×3.52×3.79×3.01×
EV / EBITDA (TTM)17.89×20.96×17.38×7.39×8.27×13.80×24.89×12.07×19.43×20.90×17.45×17.97×20.57×17.99×13.41×14.41×–––––––17.77×20.09×13.55×21.60×21.72×19.63×17.13×10.83×14.09×19.34×18.52×16.82×11.47×14.61×––––
EV / Sales (TTM)3.21×3.49×3.82×2.58×3.34×4.00×4.41×3.03×4.46×4.55×3.74×4.34×3.10×3.19×2.31×2.30×–––––––2.19×2.45×2.15×3.23×2.66×2.60×2.60×2.31×2.38×2.98×2.63×2.17×1.87×1.93×1.75×2.09×2.46×2.15×
Returns
Return on equity3.4%4.1%8.2%17.5%24.2%9.1%(0.9%)8.3%6.5%10.9%9.5%33.6%7.9%9.5%7.8%27.8%(13.5%)(24.4%)9.9%5.0%7.5%13.9%3.9%3.6%5.3%12.3%7.3%6.5%7.4%10.1%17.8%13.7%14.6%10.2%(2.9%)10.2%8.2%14.0%12.0%8.5%6.0%
Return on invested capital5.0%4.5%7.5%17.6%20.4%10.1%1.6%8.4%6.3%4.3%7.0%9.7%5.6%7.3%6.9%5.5%(3.3%)(20.3%)(0.6%)4.6%6.6%9.1%4.0%3.4%4.9%8.5%7.0%5.2%5.8%6.8%12.5%8.1%6.7%5.8%4.1%7.1%7.0%10.4%8.6%5.4%3.9%
Dividend yield3.5%3.3%4.8%7.1%2.9%1.5%4.5%6.1%3.6%4.1%4.0%2.8%2.6%2.2%3.2%6.0%–––––––1.3%1.2%1.3%0.9%1.3%1.3%1.4%1.7%1.3%1.1%1.3%1.7%2.2%1.7%––––
Financial health
Current ratio1.29×1.79×2.94×1.58×3.29×1.69×1.60×0.83×1.47×1.34×2.75×3.06×2.06×1.50×2.19×2.41×5.80×2.33×1.19×1.37×1.60×1.68×1.59×1.30×1.68×1.25×1.58×1.09×1.72×1.44×1.30×1.27×1.55×2.25×2.17×2.60×1.39×1.79×2.00×1.56×1.69×
Debt / equity0.59×0.52×0.50×0.47×0.47×0.63×0.75×0.65×0.67×0.72×0.98×0.92×0.72×1.05×0.98×1.10×1.41×1.25×0.93×0.91×0.88×1.15×1.76×2.05×0.91×0.86×0.84×1.05×0.81×1.18×1.16×1.26×1.41×1.62×1.58×1.42×0.97×1.06×0.43×0.51×0.38×
Effective tax rate(24.6%)7.3%10.5%18.4%21.4%18.8%64.3%7.3%18.7%17.7%(16.4%)10.3%(53.4%)3.1%(24.1%)(1453.7%)32.2%33.2%(303.4%)57.0%35.8%34.0%33.9%35.0%31.4%36.5%36.5%36.5%36.5%35.7%35.8%36.0%34.8%34.0%43.3%34.4%33.7%33.5%37.4%34.2%34.1%
Share count
Diluted shares outstanding724729732743751748746757757722520561571542540321211211548615615591554553550565517500500497511515515511504526547526506489487
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$6,852$6,905$7,124$7,674$10,184$10,201$7,532$6,554$7,476$7,196$6,365$5,246$5,489$7,254$5,989$6,216$5,954$5,068$8,100$10,933$18,671$18,845$21,931$19,249$18,521$14,545$15,980$12,780$11,242$11,210$11,114$11,788$10,398$9,545$9,219$8,702$9,024$10,106$10,004$6,990$5,652$5,206
Cost of revenue($5,858)($5,880)($5,811)($5,992)($6,564)($6,103)($5,447)($5,412)($5,592)($5,298)($4,980)($4,153)($4,183)($5,716)($4,993)($5,120)($4,831)($4,661)($7,508)–($14,520)($15,307)($16,378)($15,002)($14,537)($11,431)($12,088)($9,789)($8,932)($8,775)($8,336)($8,197)($7,670)($7,087)($6,890)($6,609)($6,583)($7,205)($7,314)($5,274)($4,397)($4,108)
Gross profit$994$1,025$1,313$1,682$3,620$4,098$2,085$1,142$1,884$1,898$1,385$1,093$1,306$1,538$996$1,096$1,123$407$592–$4,151$3,538$5,553$4,247$3,984$3,114$3,892$2,991$2,310$2,435$2,778$3,591$2,728$2,458$2,329$2,093$2,442$2,900$2,690$1,716$1,255$1,097
Operating expenses
Research and development($5)($5)($7)($7)($6)($5)($5)($6)($8)($14)($19)($18)($20)($33)($32)($30)($34)($51)($66)($71)($69)($61)($55)($51)($52)($55)($56)($55)($57)($56)––––––––––––
Selling, general and administrative($454)($453)($480)($431)($398)($396)($347)($348)($318)($310)($338)($252)($306)($404)($382)($601)($650)($681)($996)($1,471)($1,650)($1,476)($1,629)($1,557)($1,435)($1,134)($1,144)($884)($736)($743)($929)($914)($814)($843)($887)($971)($970)($1,567)($981)($624)($508)($476)
Total operating expenses($150)($294)($628)($496)($540)($455)($375)($491)($490)($767)($563)($449)($319)($904)($378)($502)($669)($786)($3,193)–($2,337)($1,752)($2,963)($3,060)($2,921)($2,218)($2,215)($1,718)($1,547)($1,577)($1,708)($1,698)($1,508)($1,476)($1,523)($1,472)($1,439)($2,048)($1,397)($994)($856)($826)
Total costs and expenses($6,008)($6,174)($6,439)($6,488)($7,104)($6,558)($5,822)($5,903)($6,082)($6,065)($5,543)($4,602)($4,502)($6,620)($5,371)($5,622)($5,500)($5,447)($10,701)($11,026)($16,857)($17,059)($19,341)($18,062)($17,458)($13,649)($14,303)($11,507)($10,479)($10,352)($10,044)($9,895)($9,178)($8,563)($8,413)($8,081)($8,021)($9,254)($8,711)($6,268)($5,252)($4,934)
Operating income$844$731$685$1,186$3,080$3,643$1,710$651$1,394$1,131$822$644$987$634$618$594$454($379)($2,601)($93)$1,814$1,786$2,590$1,187$1,063$896$1,677$1,273$763$858$1,070$1,893$1,220$982$806$620$1,003$852$1,293$722$400$272
Earnings
EBITDA$1,354$1,240$1,187$1,686$3,560$4,120$2,182$1,161$1,880$1,652$1,387$1,123$1,325$1,092$1,062$1,070$949$159($1,975)$881$3,097$3,123$3,912$2,505$2,288$1,772$2,536$1,913$1,379$1,486$1,687$2,514$1,754$1,468$1,308$1,122$1,471$1,333––––
Interest income$19$22$53$76$25$5$5$30$60$40$65$36$38$54$48$47$80$74$80–––––––––––––––––––––––
Interest expense($273)($273)($269)($280)($270)($313)($351)($378)($375)($393)($431)($341)($338)($369)($344)($384)($452)($462)($415)–––––––––––––––––––––––
Pre-tax income$380$260$427$937$2,305$3,316$982($213)$807$716$504$353$687$320$322$257$82($774)($2,707)$59$826$906$1,945$436$371$516$1,323$970$463$539$720$1,244$920$808$563($178)$600$514$849$713$421$304
Income tax expense$92$64($31)($98)($425)($709)($185)$137($59)($134)($89)$58($71)$171($10)$62$1,192$249$900$179($471)($324)($662)($148)($130)($162)($483)($354)($169)($197)($257)($445)($331)($281)($191)$77($206)($173)($285)($266)($144)($104)
Net income$472$324$396$839$1,880$2,607$797($76)$748$582$1,027$506$1,826$563$385$331$1,281($545)($1,176)$790$453$733$1,283$277$241$354$840$527$294$342$463$799$589$579$372($101)$394$341$564$447$277$200
Per share
Diluted EPS (GAAP)$0.66$0.45$0.54$1.15$2.53$3.47$1.07($0.10)$0.99$0.77$1.39$0.89$3.18$0.95$0.71$0.61$3.99($2.58)($5.57)$1.44$0.74$1.19$2.17$0.50$0.44$0.64$1.49$1.02$0.59$0.68$0.93$1.57$1.14$1.12$0.73($0.20)$0.75$0.62$1.07$0.57$0.34$0.23
Basic EPS (GAAP)$0.66$0.45$0.54$1.15$2.53$3.48$1.07($0.10)$0.99$0.77$1.40$0.89$3.20$0.95$0.71$0.62$4.00($2.58)($5.57)$1.44$0.74$1.20$2.18$0.50$0.44$0.64$1.49$1.02$0.59$0.69$0.94$1.57$1.14$1.13$0.73($0.20)$0.75$0.62$1.07$0.57$0.34$0.23
Basic shares outstanding721723728732742749747746755753719516557566539538320211211548612611589554553550565515497497495508515512508504526547526506489487
Margins
Gross margin14.5%14.8%18.4%21.9%35.5%40.2%27.7%17.4%25.2%26.4%21.8%20.8%23.8%21.2%16.6%17.6%18.9%8.0%7.3%–22.2%18.8%25.3%22.1%21.5%21.4%24.4%23.4%20.5%21.7%25.0%30.5%26.2%25.8%25.3%24.1%27.1%28.7%26.9%24.6%22.2%21.1%
Operating margin12.3%10.6%9.6%15.5%30.2%35.7%22.7%9.9%18.6%15.7%12.9%12.3%18.0%8.7%10.3%9.6%7.6%(7.5%)(32.1%)(0.9%)9.7%9.5%11.8%6.2%5.7%6.2%10.5%10.0%6.8%7.7%9.6%16.1%11.7%10.3%8.7%7.1%11.1%8.4%12.9%10.3%7.1%5.2%
Net margin6.9%4.7%5.6%10.9%18.5%25.6%10.6%(1.2%)10.0%8.1%16.1%9.6%33.3%7.8%6.4%5.3%21.5%(10.8%)(14.5%)7.2%2.4%3.9%5.9%1.4%1.3%2.4%5.3%4.1%2.6%3.1%4.2%6.8%5.7%6.1%4.0%(1.2%)4.4%3.4%5.6%6.4%4.9%3.8%