FirmAtlas
Company handbook · WY · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
WY · CIK 106535 · LATEST FILING: 10-Q JUN '26 · FILED JUL 31, 2026
WEYERHAEUSER COMPANY
$19.61
+0.23 (+1.19%)
Close, Oct 16, 2026 · 52-week $18–28
Last fiscal year
WEYERHAEUSER COMPANY reported revenue of $6.9B for the year ended Dec 31, 2025 (FY25), down 3.1% from FY24. Net income was $324M, operating cash flow $562M and free cash flow $511M. Source: 10-K filed Feb 13, 2026.
Market cap
$14.1B
P/E
29.9
EV/EBITDA
15.9x
P/B
1.5
Div yield
4.28%
ROIC
5.0%
Revenue 1Y
−3.1%/yr
EPS 1Y
−16.7%/yr
Shares 1Y
−0.7%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEODevin W. Stockfish
HQSeattle, WA
AuditorKPMG LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−4.6%
−12.0%
−13.3%
−17.1%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.7B deployed
Capex
$103M
6.0%
Dividends
$1.3B
75.6%
Buybacks
$314M
18.4%
Operating cash flow over the period: $1.6B. Total debt changed by +$808M. R&D of $12M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY15).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
7,124
6,905−3.1%
6,852
YoY
−3.1%
Gross profit
1,313
1,025−21.9%
994
Gross margin
18.4%
14.8%−3.6 pp
—
Operating income
685
731+6.7%
844
Operating margin
9.6%
10.6%+1.0 pp
—
EBITDA
1,187
1,240+4.5%
—
EBITDA margin
16.7%
18.0%+1.3 pp
—
Interest expense
269
273+1.5%
—
Interest coverage
4.41x
4.54x+0.13x
—
Net income
396
324−18.2%
472
YoY
−18.2%
Net margin
5.6%
4.7%−0.9 pp
—
EPS (diluted, $)
0.54
0.45−16.7%
0.66
YoY
−16.7%
Balance sheet
Total assets
16,536
16,613+0.5%
16,513
Cash & short-term investments
684
481−29.7%
—
Accounts receivable
306
303−1.0%
—
Inventory
607
593−2.3%
—
Net PP&E
2,329
2,420+3.9%
—
Other assets
12,610
12,816+1.6%
—
Total liabilities
6,815
7,187+5.5%
7,057
Accounts payable
255
278+9.0%
—
Total debt
5,286
6,094+15.3%
5,303
Other liabilities
1,274
815−36.0%
—
Shareholders’ equity
9,721
9,426−3.0%
9,456
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,008
562−44.2%
547
Net income
396
324−18.2%
—
Depreciation & amortization
502
509+1.4%
—
Stock-based compensation
43
43+0.0%
—
Working capital & other
67
(314)−568.7%
—
Cash from investing
(636)
(475)n/m
—
Capex
(52)
(51)n/m
—
PP&E sold
0
—
—
Other investing
(584)
(424)n/m
—
Cash from financing
(852)
(290)n/m
—
Debt raised
0
1,199n/m
—
Dividends
(684)
(606)n/m
—
Buybacks
(154)
(160)n/m
—
Other financing
(14)
(723)n/m
—
Net change in cash
(480)
(203)n/m
—
Free cash flow (OCF − capex)
956
511−46.5%
495
Where the cash went
Operating cash flow
1,008
562−44.2%
547
Reinvested in the business
52
51−1.9%
—
% of operating cash flow
5.2%
9.1%
Capex
52
51−1.9%
52
R&D (memo, already in costs)
7
5−28.6%
—
Free cash flow
956
511−46.5%
495
YoY
−46.5%
Returned to shareholders
838
766−8.6%
—
% of free cash flow
87.7%
149.9%
Dividends
684
606−11.4%
—
Buybacks
154
160+3.9%
—
Change in total debt
—
808
—
Cash left over
—
553
—
FCF conversion (FCF ÷ net income)
241.4%
157.7%−83.7 pp
—
Owner earnings
—
822
—
Owner earnings margin
—
11.9%
—
Buyback yield
0.8%
0.9%+0.2 pp
—
Returns & ratios
ROIC (all capital)
4.4%
5.0%+0.5 pp
—
ROIC (operating)
21.3%
24.3%+3.0 pp
—
Net debt / EBITDA
3.88x
4.53x+0.65x
—
Debt / equity
0.54x
0.65x+0.10x
—
ROE
4.1%
3.4%−0.6 pp
—
ROA
2.4%
2.0%−0.4 pp
—
ROCE
4.4%
4.8%+0.4 pp
—
NOPAT
635
731+15.1%
—
Invested capital (operating)
2,987
3,038+1.7%
—
Invested capital (all)
14,323
15,039+5.0%
—
Reinvestment rate
—
7.0%
—
Net debt is 4.5x EBITDA (FY25).
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,717
1,541
1,727
1,867
vs year-ago quarter
Gross profit
204
161
318
311
Gross margin
11.9%
10.4%
18.4%
16.7%
Operating income
123
251
247
223
Net income
80
74
156
162
vs year-ago quarter
Net margin
4.7%
4.8%
9.0%
8.7%
EPS (diluted, $)
0.11
0.10
0.22
0.23
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
16,668
16,613
16,401
16,513
Cash & equivalents
401
481
299
527
Total debt
4,948
6,094
5,052
5,303
Shareholders’ equity
9,438
9,426
9,439
9,456
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
210
(114)
52
399
Capex
7
14
23
8
Free cash flow
203
(128)
29
391
vs year-ago quarter