Weyerhaeuser Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Weyerhaeuser has an operating margin of 10.6%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is up from 9.6% the prior year.
Weyerhaeuser's revenue declined 100% year-over-year, from $7.1B to $7K. This contraction results in a growth score of 0/100.
Weyerhaeuser carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Weyerhaeuser's current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
Weyerhaeuser generates a 3.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 4.1% the prior year.
Weyerhaeuser scores 1609089.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.3B) relative to total liabilities ($7K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Weyerhaeuser passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Weyerhaeuser generates $1.73 in operating cash flow ($562 OCF vs $324 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Weyerhaeuser earns $2.7 in operating income for every $1 of interest expense ($731 vs $273). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Weyerhaeuser (WY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Weyerhaeuser generated $7K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Weyerhaeuser's EBITDA was $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Weyerhaeuser reported $324 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Weyerhaeuser earned $0.45 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.7% from the prior year.
Weyerhaeuser held $464 in cash against $5K in long-term debt as of fiscal year 2025.
Weyerhaeuser paid $0.84 per share in dividends in fiscal year 2025. This represents a decrease of 10.6% from the prior year.
Weyerhaeuser had 720,665 shares outstanding in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Weyerhaeuser's gross margin was 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.6 percentage points from the prior year.
Weyerhaeuser's operating margin was 10.6% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Weyerhaeuser's net profit margin was 4.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Weyerhaeuser's ROE was 3.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Weyerhaeuser invested $5 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Weyerhaeuser spent $160 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
WY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B-10.3% | $1.7B-8.9% | $1.9B+6.9% | $1.8B+3.2% | $1.7B+1.6% | $1.7B-13.3% | $1.9B+8.0% | $1.8B |
| Cost of Revenue | $1.4B-8.8% | $1.5B-3.0% | $1.6B+9.2% | $1.4B+1.7% | $1.4B-1.9% | $1.4B-6.8% | $1.5B+6.5% | $1.4B |
| Gross Profit | $161.0M-21.1% | $204.0M-37.2% | $325.0M-3.0% | $335.0M+10.2% | $304.0M+21.6% | $250.0M-38.1% | $404.0M+13.8% | $355.0M |
| R&D Expenses | $1.0M-50.0% | $2.0M+100.0% | $1.0M0.0% | $1.0M-50.0% | $2.0M+100.0% | $1.0M-66.7% | $3.0M+200.0% | $1.0M |
| SG&A Expenses | $113.0M+5.6% | $107.0M-6.1% | $114.0M-4.2% | $119.0M-2.5% | $122.0M0.0% | $122.0M+5.2% | $116.0M-3.3% | $120.0M |
| Operating Income | $251.0M+104.1% | $123.0M-30.9% | $178.0M-0.6% | $179.0M+27.0% | $141.0M+80.8% | $78.0M-71.1% | $270.0M+37.8% | $196.0M |
| Interest Expense | $70.0M-1.4% | $71.0M+7.6% | $66.0M0.0% | $66.0M0.0% | $66.0M-4.3% | $69.0M+3.0% | $67.0M0.0% | $67.0M |
| Income Tax | -$51.0M-24.4% | -$41.0M-441.7% | $12.0M-25.0% | $16.0M+328.6% | -$7.0M+53.3% | -$15.0M-145.5% | $33.0M+65.0% | $20.0M |
| Net Income | $74.0M-7.5% | $80.0M-8.0% | $87.0M+4.8% | $83.0M+2.5% | $81.0M+189.3% | $28.0M-83.8% | $173.0M+51.8% | $114.0M |
| EPS (Diluted) | $0.110.0% | $0.11-8.3% | $0.12+9.1% | $0.11-63.3% | $0.30+650.0% | $0.040.0% | $0.04-75.0% | $0.16 |
WY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.6B-0.3% | $16.7B+1.2% | $16.5B-0.3% | $16.5B-0.1% | $16.5B-0.8% | $16.7B-0.8% | $16.8B+0.3% | $16.8B |
| Current Assets | $1.7B+2.5% | $1.6B-8.3% | $1.8B-0.7% | $1.8B+1.3% | $1.7B-12.3% | $2.0B-8.7% | $2.2B+3.4% | $2.1B |
| Cash & Equivalents | $464.0M+15.7% | $401.0M-32.3% | $592.0M+5.7% | $560.0M-18.1% | $684.0M-22.0% | $877.0M-12.0% | $997.0M+14.5% | $871.0M |
| Inventory | $593.0M+0.9% | $588.0M-3.6% | $610.0M-9.6% | $675.0M+11.2% | $607.0M+2.5% | $592.0M-3.6% | $614.0M-2.5% | $630.0M |
| Accounts Receivable | $303.0M-14.2% | $353.0M-4.3% | $369.0M-3.4% | $382.0M+24.8% | $306.0M-18.0% | $373.0M-9.0% | $410.0M+1.2% | $405.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.2B-0.6% | $7.2B+4.0% | $7.0B+1.1% | $6.9B+0.9% | $6.8B+1.1% | $6.7B-0.2% | $6.8B+0.8% | $6.7B |
| Current Liabilities | $1.3B-2.7% | $1.3B-22.4% | $1.7B+95.2% | $868.0M-11.2% | $977.0M-1.5% | $992.0M-0.3% | $995.0M+5.4% | $944.0M |
| Long-Term Debt | $5.0B+2.1% | $4.9B+15.9% | $4.3B-14.9% | $5.0B+3.1% | $4.9B0.0% | $4.9B0.0% | $4.9B0.0% | $4.9B |
| Total Equity | $9.4B-0.1% | $9.4B-0.9% | $9.5B-1.3% | $9.6B-0.8% | $9.7B-2.1% | $9.9B-1.2% | $10.0B-0.1% | $10.1B |
| Retained Earnings | $1.4B-5.2% | $1.5B-4.4% | $1.6B-4.1% | $1.6B-4.2% | $1.7B-3.7% | $1.8B-6.2% | $1.9B+1.4% | $1.9B |
WY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$114.0M-154.3% | $210.0M-47.0% | $396.0M+465.7% | $70.0M-67.9% | $218.0M-6.8% | $234.0M-45.8% | $432.0M+248.4% | $124.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $254.0M+148.8% | -$521.0M-369.4% | -$111.0M-14.4% | -$97.0M+62.0% | -$255.0M-58.4% | -$161.0M-12.6% | -$143.0M-85.7% | -$77.0M |
| Financing Cash Flow | -$60.0M-150.0% | $120.0M+147.4% | -$253.0M-160.8% | -$97.0M+45.5% | -$178.0M-4.1% | -$171.0M+12.3% | -$195.0M+36.7% | -$308.0M |
| Dividends Paid | $152.0M+1.3% | $150.0M-1.3% | $152.0M0.0% | $152.0M+4.8% | $145.0M0.0% | $145.0M-0.7% | $146.0M-41.1% | $248.0M |
| Share Buybacks | $10.0M-60.0% | $25.0M-75.0% | $100.0M+300.0% | $25.0M-10.7% | $28.0M+3.7% | $27.0M-44.9% | $49.0M-2.0% | $50.0M |
WY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4%-1.4pp | 11.9%-5.4pp | 17.3%-1.8pp | 19.0%+1.2pp | 17.8%+2.9pp | 14.9%-6.0pp | 20.8%+1.1pp | 19.8% |
| Operating Margin | 16.3%+9.1pp | 7.2%-2.3pp | 9.4%-0.7pp | 10.2%+1.9pp | 8.3%+3.6pp | 4.6%-9.3pp | 13.9%+3.0pp | 10.9% |
| Net Margin | 4.8%+0.1pp | 4.7%+0.0pp | 4.6%-0.1pp | 4.7%-0.0pp | 4.7%+3.1pp | 1.7%-7.3pp | 8.9%+2.6pp | 6.3% |
| Return on Equity | 0.8%-0.1pp | 0.9%-0.1pp | 0.9%+0.1pp | 0.9%+0.0pp | 0.8%+0.5pp | 0.3%-1.4pp | 1.7%+0.6pp | 1.1% |
| Return on Assets | 0.4%-0.0pp | 0.5%-0.1pp | 0.5%+0.0pp | 0.5%+0.0pp | 0.5%+0.3pp | 0.2%-0.9pp | 1.0%+0.4pp | 0.7% |
| Current Ratio | 1.29+0.1 | 1.23+0.2 | 1.04-1.0 | 2.04+0.3 | 1.79-0.2 | 2.01-0.2 | 2.19-0.0 | 2.24 |
| Debt-to-Equity | 0.54+0.0 | 0.52+0.1 | 0.45-0.1 | 0.52+0.0 | 0.50+0.0 | 0.490.0 | 0.480.0 | 0.48 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Weyerhaeuser's annual revenue?
Weyerhaeuser (WY) reported $7K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Weyerhaeuser's revenue growing?
Weyerhaeuser (WY) revenue declined by 100% year-over-year, from $7.1B to $7K in fiscal year 2025.
Is Weyerhaeuser profitable?
Yes, Weyerhaeuser (WY) reported a net income of $324 in fiscal year 2025, with a net profit margin of 4.7%.
What is Weyerhaeuser's earnings per share (EPS)?
Weyerhaeuser (WY) reported diluted earnings per share of $0.45 for fiscal year 2025. This represents a -16.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Weyerhaeuser's EBITDA?
Weyerhaeuser (WY) had EBITDA of $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Weyerhaeuser have?
As of fiscal year 2025, Weyerhaeuser (WY) had $464 in cash and equivalents against $5K in long-term debt.
What is Weyerhaeuser's gross margin?
Weyerhaeuser (WY) had a gross margin of 14.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Weyerhaeuser's operating margin?
Weyerhaeuser (WY) had an operating margin of 10.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Weyerhaeuser's net profit margin?
Weyerhaeuser (WY) had a net profit margin of 4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Weyerhaeuser pay dividends?
Yes, Weyerhaeuser (WY) paid $0.84 per share in dividends during fiscal year 2025.
What is Weyerhaeuser's return on equity (ROE)?
Weyerhaeuser (WY) has a return on equity of 3.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Weyerhaeuser's operating cash flow?
Weyerhaeuser (WY) generated $562 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Weyerhaeuser's total assets?
Weyerhaeuser (WY) had $17K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Weyerhaeuser spend on research and development?
Weyerhaeuser (WY) invested $5 in research and development during fiscal year 2025.
Does Weyerhaeuser buy back shares?
Yes, Weyerhaeuser (WY) spent $160 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Weyerhaeuser have outstanding?
Weyerhaeuser (WY) had 720,665 shares outstanding as of fiscal year 2025.
What is Weyerhaeuser's current ratio?
Weyerhaeuser (WY) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is Weyerhaeuser's debt-to-equity ratio?
Weyerhaeuser (WY) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Weyerhaeuser's return on assets (ROA)?
Weyerhaeuser (WY) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Weyerhaeuser's Altman Z-Score?
Weyerhaeuser (WY) has an Altman Z-Score of 1609089.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Weyerhaeuser's Piotroski F-Score?
Weyerhaeuser (WY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Weyerhaeuser's earnings high quality?
Weyerhaeuser (WY) has an earnings quality ratio of 1.73x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Weyerhaeuser cover its interest payments?
Weyerhaeuser (WY) has an interest coverage ratio of 2.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Weyerhaeuser?
Weyerhaeuser (WY) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.