NYSE: WY
Weyerhaeuser
Real Estate · Real Estate Investment Trusts
52-week range
Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$13.7B
Show tableHide table
| Period | Market cap |
|---|---|
| FY2016, ended Dec 31, 2016 | $22.5B |
| FY2017, ended Dec 31, 2017 | $26.7B |
| FY2018, ended Dec 31, 2018 | $16.3B |
| FY2019, ended Dec 31, 2019 | $22.5B |
| FY2020, ended Dec 31, 2020 | $25.1B |
| FY2021, ended Dec 31, 2021 | $30.7B |
| FY2022, ended Dec 31, 2022 | $22.7B |
| FY2023, ended Dec 31, 2023 | $25.4B |
| FY2024, ended Dec 31, 2024 | $20.4B |
| FY2025, ended Dec 31, 2025 | $17.1B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $13.7B |
Revenue
By fiscal year, then the trailing 12 months.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$7.00B
Show tableHide table
| Period | Revenue |
|---|---|
| FY2016, ended Dec 31, 2016 | $6.37B |
| FY2017, ended Dec 31, 2017 | $7.20B |
| FY2018, ended Dec 31, 2018 | $7.48B |
| FY2019, ended Dec 31, 2019 | $6.55B |
| FY2020, ended Dec 31, 2020 | $7.53B |
| FY2021, ended Dec 31, 2021 | $10.2B |
| FY2022, ended Dec 31, 2022 | $10.2B |
| FY2023, ended Dec 31, 2023 | $7.67B |
| FY2024, ended Dec 31, 2024 | $7.12B |
| FY2025, ended Dec 31, 2025 | $6.91B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $7.00B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $1.03B | $284M |
| FY2017, ended Dec 31, 2017 | $582M | $843M |
| FY2018, ended Dec 31, 2018 | $748M | $744M |
| FY2019, ended Dec 31, 2019 | −$76.0M | $909M |
| FY2020, ended Dec 31, 2020 | $797M | $1.47B |
| FY2021, ended Dec 31, 2021 | $2.61B | $3.10B |
| FY2022, ended Dec 31, 2022 | $1.88B | $2.78B |
| FY2023, ended Dec 31, 2023 | $839M | $1.38B |
| FY2024, ended Dec 31, 2024 | $396M | $956M |
| FY2025, ended Dec 31, 2025 | $324M | $511M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $453M | $478M |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$349M
Show tableHide table
| Period | Cash and cash equivalents |
|---|---|
| FY2016, ended Dec 31, 2016 | $676M |
| FY2017, ended Dec 31, 2017 | $824M |
| FY2018, ended Dec 31, 2018 | $334M |
| FY2019, ended Dec 31, 2019 | $139M |
| FY2020, ended Dec 31, 2020 | $495M |
| FY2021, ended Dec 31, 2021 | $1.88B |
| FY2022, ended Dec 31, 2022 | $1.58B |
| FY2023, ended Dec 31, 2023 | $1.16B |
| FY2024, ended Dec 31, 2024 | $684M |
| FY2025, ended Dec 31, 2025 | $464M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $349M |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$5.35B
Show tableHide table
| Period | Total debt |
|---|---|
| FY2016, ended Dec 31, 2016 | $6.61B |
| FY2017, ended Dec 31, 2017 | $5.99B |
| FY2018, ended Dec 31, 2018 | $5.92B |
| FY2019, ended Dec 31, 2019 | $6.15B |
| FY2020, ended Dec 31, 2020 | $5.47B |
| FY2021, ended Dec 31, 2021 | $5.10B |
| FY2022, ended Dec 31, 2022 | $5.05B |
| FY2023, ended Dec 31, 2023 | $5.07B |
| FY2024, ended Dec 31, 2024 | $5.08B |
| FY2025, ended Dec 31, 2025 | $5.57B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $5.35B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 3.8% since 2016.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.720M
Show tableHide table
| Period | Shares outstanding |
|---|---|
| FY2016, ended Dec 31, 2016 | 749M |
| FY2017, ended Dec 31, 2017 | 756M |
| FY2018, ended Dec 31, 2018 | 747M |
| FY2019, ended Dec 31, 2019 | 746M |
| FY2020, ended Dec 31, 2020 | 748M |
| FY2021, ended Dec 31, 2021 | 746M |
| FY2022, ended Dec 31, 2022 | 732M |
| FY2023, ended Dec 31, 2023 | 730M |
| FY2024, ended Dec 31, 2024 | 726M |
| FY2025, ended Dec 31, 2025 | 721M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | 720M |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.Net: $4.00M more issued than bought back
Show tableHide table
| Period | Bought back | Paid to employees |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $2.00B | $60.0M |
| FY2017, ended Dec 31, 2017 | $0 | $40.0M |
| FY2018, ended Dec 31, 2018 | $366M | $42.0M |
| FY2019, ended Dec 31, 2019 | $60.0M | $30.0M |
| FY2020, ended Dec 31, 2020 | $0 | $30.0M |
| FY2021, ended Dec 31, 2021 | $100M | $30.0M |
| FY2022, ended Dec 31, 2022 | $543M | $33.0M |
| FY2023, ended Dec 31, 2023 | $131M | $36.0M |
| FY2024, ended Dec 31, 2024 | $154M | $43.0M |
| FY2025, ended Dec 31, 2025 | $160M | $43.0M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $40.0M | $44.0M |
Revenue (TTM)
$7.00B
−1.1% YoY
Net income (TTM)
$453M
+36.9% YoY
Cash
$349M
−13.0% YoY
Total debt
$5.35B
+8.2% YoY
Valuation
At current price- Market Cap
- $14.7B
- P/E
- 32.4×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 2.1×
- Price / Book
- 1.6×
- EV / EBITDA
- 14.8×
Growth
Trailing 12 months- Revenue (TTM)
- $7.00B
- Revenue Growth YoY
- −1.1%
- Revenue CAGR 3Y
- −12.1%
- Revenue CAGR 5Y
- −1.7%
- EPS Growth YoY
- 37.0%
- Net Income Growth YoY
- 36.9%
Profitability
Trailing 12 months- Gross Margin
- 15.0%
- Operating Margin
- 11.7%
- Net Margin
- 6.5%
- FCF Margin
- 6.8%
- Return on Equity
- 4.8%
Earnings
Trailing 12 months- Net Income
- $453M
- EPS (diluted)
- $0.63
- EBITDA
- $1.33B
- Operating Income
- $821M
Balance Sheet
As of Sep 30, 2026- Cash and cash equivalents
- $349M
- Total Debt
- $5.35B
- Net Debt
- $5.00B
- Total Assets
- $16.4B
- Total Liabilities
- $7.00B
- Shareholders' Equity
- $9.38B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $530M
- Capital Expenditure
- $52.0M
- Free Cash Flow
- $478M
Dividends and risk
Last 12 months- Dividend Yield
- 4.1%
- Dividend / Share
- $0.84
- Beta (5Y)
- 0.92
Every ratio is calculated from the company’s reported figures.
Note
Revenue is roughly flat year over year at $7.00B.
Strength
Operating margin widened 3.0 pts in a year, to 11.7%.
Watch
Net debt is 3.8× EBITDA ($5.00B), a heavy load.
Note
Free cash flow of $478M, 6.8% of revenue.
Written by fixed rules from the reported figures, not by a person or an AI.
Latest report
Pro10-Q for the quarter ended Sep 30, 2026 · filed Oct 30, 2026
The score and findings for the newest report are part of CoreStock Pro, coming soon. Every earlier report is free.
Score of each annual report
0 to 100 · 60 means nothing notable · tap a column for its details
2025 · 10-K59Nothing notable
10-K for the fiscal year ended Dec 31, 2025
Filed Feb 13, 2026 · Read the filing on EDGAR
- Sales fell 3% to $6.9 billion and net earnings fell 18% to $324 million, while operating income rose 7% to $731 million.
- Timberland sale gains of $266 million lifted operating income; excluding special items, net earnings fell from $384 million to $143 million.
- Wood Products, the largest segment, saw profit drop 88% to $55 million as prices weakened, especially for oriented strand board.
- Cash from operations fell to $562 million from $1,008 million, partly due to a $200 million voluntary pension contribution; long-term debt rose $496 million.
Business momentum
Mixed
“Operating income and net contribution to earnings decreased $402 million — 88 percent — primarily due to the change in the components of gross margin”
Outlook
Positive
“Notwithstanding current macroeconomic uncertainty and potential impacts to housing demand, we expect a favorable U.S. housing construction market over the medium to long-term”
Financial stress
Low
“We believe we have sufficient liquidity to meet our cash requirements for the foreseeable future.”
Tone against the previous report
About the same
Red flags
None found in this report.
Positives
Real estate and energy profit rose 46%, helped by higher land prices per acre
“Operating income and net contribution to earnings increased $99 million — 46 percent — primarily due to the change in the components of gross margin”
Larger, longer credit line with nothing borrowed, adding to available liquidity
“In June 2025, we amended and restated our senior unsecured revolving credit facility to extend the expiration date to June 2030, while increasing borrowing capacity from $1.5 billion to $1.75 billion.”
China lifted its ban on US logs, allowing exports to restart
“As a result, Weyerhaeuser is in the early stages of re-establishing its log export program to strategic customers in China.”
Concerns
Weak wood product prices near multi-decade lows are squeezing the largest segment
“In fourth quarter 2025, the Random Lengths Framing Lumber Composite price averaged $378/MBF and the OSB Composite averaged $234/MSF, both near multi-decade lows on an inflation-adjusted basis.”
Operating income growth relied on one-time timberland sale gains while core margins shrank
“a $288 million decrease in consolidated gross margin”
Cash from operations fell sharply, while debt rose
“Net cash from operations decreased by $446 million, primarily due to decreased cash inflows from our business operations, as well as a $201 million increase in pension and post-employment benefit contributions and payments”
New risks since the previous report
Risks from using AI tools internally, including errors, outages, regulation and faster-moving competitors
“We may experience risks, liabilities or other issues relating to the use of Artificial Intelligence (AI) in our business.”
Mill closures are weakening local demand and prices for pulpwood
“Pulpwood prices have been more challenged in several localized regions following recent mill closures.”
Arkansas plant could face construction delays, permit problems or lost government incentives
“These include but are not limited to our ability to timely complete construction of the facility, our ability to procure necessary government licenses, approvals and permits”
Biggest risks named
- Weak US housing and remodeling demand tied to mortgage rates and affordability
- Volatile, low commodity wood and log prices and possible oversupply
- Tariffs and trade disputes affecting exports, Canadian operations and costs
- Fire, climate change and other damage to uninsured timberlands
- Rising cost or shortage of logging, transport, raw materials and energy
Artificial intelligence in this business: Mentioned
How the score adds up
| Starting point | 60 | |
| Business momentum | −3 | |
| Outlook | +3 | |
| Tone against the previous report | 0 | |
| Financial stress | 0 | |
| Red flags | 0 | |
| New risks | −1.5 | |
| Score | 59 | |
Written by AI (Claude Opus 5.5) from the report’s text. 12 of 12 quotes were found word for word in the filing; the rest are left out. Not investment advice.
All scored reports
| Period | Report | Filed | Score | Momentum | Red flags |
|---|---|---|---|---|---|
| 10-Q | Oct 30, 2026 | Pro | |||
| 10-K | Feb 13, 2026 | 59 | Mixed | None | |
| 10-K | Feb 14, 2025 | 43 | Sharp deterioration | 1 minor | |
| 10-K | Feb 16, 2024 | 46 | Sharp deterioration | None | |
| 10-K | Feb 17, 2023 | 48 | Weakening | 1 minor | |
| 10-K | Feb 18, 2022 | 71 | Strong improvement | None | |
| 10-K | Feb 19, 2021 | 75 | Strong improvement | 1 minor | |
| 10-K | Feb 14, 2020 | 43 | Sharp deterioration | 1 minor | |
| 10-K | Feb 15, 2019 | 74 | Strong improvement | None | |
| 10-K | Feb 16, 2018 | 70 | Strong improvement | 1 medium1 minor |
How these scores work
An AI model reads the management discussion, risk factors and legal sections of each report and records what they say, quoting the filing word for word. Fixed rules then turn those findings into a score from 0 to 100, where 60 means nothing notable either way. A score describes the report, not whether the stock is a good investment, and the AI may know how things turned out later, which can colour older scores. Read the methodology
From the 10-Q for Q3 FY2026 (period ended Sep 30, 2026), filed Oct 30, 2026. View filings on SEC EDGAR