WY Financials Weyerhaeuser

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has declined 1.7% per year over the past 5 years.
Net income has grown slower than revenue (-16.5% vs -1.7% per year).
Operating margin has contracted, at 10.6% in the latest year.
Free cash flow has grown 0.0% per year over the past 5 years.

Financial health

Total debt ($5.6B) exceeds cash ($464M); net debt is $5.1B.
Total debt has grown in line with revenue (0.4% vs -1.7% per year).
Operating income covered interest expense 2.7× in the latest year, down from 4.9× 5 years ago.
Total debt is 4.5× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 187.0% of earnings.
The dividend has grown 9.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$6.9B	$324M	14.8%	10.6%	—	$5.6B	$464M
2024	$7.1B	$396M	18.4%	9.6%	—	$5.1B	$684M
2023	$7.7B	$839M	21.9%	15.5%	—	$5.1B	$1.2B
2022	$10.2B	$1.9B	35.5%	30.2%	—	$5.1B	$1.6B
2021	$10.2B	$2.6B	40.2%	35.7%	—	$5.1B	$1.9B
2020	$7.5B	$797M	27.7%	22.7%	—	$5.5B	$495M
2019	$6.6B	-$76M	17.4%	9.9%	—	$6.1B	$139M
2018	$7.5B	$748M	25.2%	18.6%	$744M	$6.3B	$334M
2017	$7.2B	$582M	26.4%	15.7%	$843M	$6.0B	$824M
2016	$6.4B	$1.0B	21.8%	12.9%	$284M	$6.6B	$676M
2015	$7.1B	$506M	15.4%	9.1%	$632M	$4.8B	$1.0B
2014	$7.4B	$1.8B	17.6%	13.3%	$755M	$4.9B	$1.6B
2013	$7.3B	$563M	21.2%	8.7%	$743M	$4.9B	$822M
2012	$6.0B	$385M	16.6%	10.3%	$325M	$4.3B	$898M
2011	$6.2B	$331M	17.6%	9.6%	$79M	—	$953M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.7B	$156M	18.4%	14.3%	—	$5.1B	$299M
Dec '25	$1.5B	$74M	10.4%	16.3%	—	$5.6B	$464M
Sep '25	$1.7B	$80M	11.9%	7.2%	—	$4.9B	$401M
Jun '25	$1.9B	$87M	17.3%	9.4%	—	$4.3B	$592M
Mar '25	$1.8B	$83M	19.0%	10.2%	—	$5.0B	$560M
Dec '24	$1.7B	$81M	17.8%	8.3%	—	$5.1B	$684M
Sep '24	$1.7B	$28M	14.9%	4.6%	—	$4.9B	$877M
Jun '24	$1.9B	$173M	20.8%	13.9%	—	$4.9B	$997M
Mar '24	$1.8B	$114M	19.8%	10.9%	—	$4.9B	$871M
Dec '23	$1.8B	$219M	19.3%	15.7%	—	$5.1B	$1.2B
Sep '23	$2.0B	$239M	24.8%	17.5%	—	$4.8B	$1.2B
Jun '23	$2.0B	$230M	23.5%	16.0%	—	$4.8B	$1.1B
Mar '23	$1.9B	$151M	19.6%	12.5%	—	$4.1B	$797M
Dec '22	$1.8B	$11M	21.3%	12.7%	—	$5.1B	$1.6B
Sep '22	$2.3B	$310M	25.6%	20.1%	—	$4.9B	$1.9B
Jun '22	$3.0B	$788M	39.8%	35.2%	—	$5.1B	$1.7B
Mar '22	$3.1B	$771M	47.1%	43.2%	—	$5.1B	$1.2B
Dec '21	$2.2B	$416M	32.0%	27.6%	—	$5.1B	$1.9B
Sep '21	$2.3B	$482M	32.2%	27.7%	—	$5.1B	$2.3B
Jun '21	$3.1B	$1.0B	49.7%	45.5%	—	$5.1B	$1.8B

Valuation over time

How the market has priced WY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 11.6× (Mar '23) to 57.3× (Jun '26).
The price-to-sales ratio has risen from 2.1× (Mar '23) to 2.7× (Jun '26).
The dividend yield has fallen from 7.4% (Mar '23) to 3.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is WY growing its revenue and profit?

Over the past 5 years, Weyerhaeuser's revenue has declined 1.7% per year, and net income declined 16.5% per year. These are computed facts, not advice.

How much debt does WY have?

As of FY2025, Weyerhaeuser reported $5.6B of total debt against $464M of cash; operating income covered interest expense 2.7×.

What is WY's profit margin?

In FY2025, gross margin was 14.8%, operating margin 10.6%, and net margin 4.7%.

What is WY's P/E ratio?

As of Jun '26, Weyerhaeuser traded at a price-to-earnings ratio of about 57.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.