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WYWeyerhaeuser Company
$25.31$18.2B
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HomeStocksWYFinancials

Weyerhaeuser Company (WY) Financials

30Y historyFree accessUpdated daily

Revenue growth remains inconsistent with a 2.0% decline in 2026Q1, while NOI margins have faced significant compression from a 20.8% peak in 2024Q2 to 18.4% in the most recent quarter.

WY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Revenue6.92B6.91B7.12B7.67B10.18B10.2B7.53B6.55B7.48B7.2B6.37B5.25B5.49B7.25B5.99B6.22B5.95B5.53B8.1B16.31B18.67B18.84B21.93B19.25B18.52B14.54B15.98B12.78B11.24B11.21B11.11B
Revenue Growth %-2.44%-3.07%-7.17%-24.65%-0.17%35.44%14.92%-12.33%3.89%13.06%21.33%-4.43%-24.33%21.12%-3.65%4.4%7.71%-31.75%-50.33%-12.66%-0.92%-14.07%13.93%3.93%27.34%-8.98%25.04%13.68%0.29%0.86%-5.72%
Property Operating Expenses5.99B6.39B5.81B5.99B6.56B6.1B5.45B5.41B5.59B5.3B4.98B4.15B4.18B5.72B4.99B5.12B4.83B5.13B6.99B13.13B14.52B15.31B16.38B15B14.54B11.43B12.09B9.79B8.93B8.78B8.34B
Net Operating Income (NOI)928M516M1.31B1.68B3.62B4.1B2.08B1.14B1.88B1.9B1.39B1.09B1.31B1.54B996M1.1B1.12B401M1.11B3.18B4.15B3.54B5.55B4.25B3.98B3.11B3.89B2.99B2.31B2.44B2.78B
NOI Margin %13.41%7.47%18.43%21.92%35.55%40.17%27.68%17.42%25.2%26.38%21.76%20.83%23.79%21.2%16.63%17.63%18.86%7.25%13.72%19.51%22.23%18.77%25.32%22.06%21.51%21.41%24.36%23.4%20.55%21.72%25%
Operating Expenses395M51M628M496M540M455M375M491M490M767M563M449M319M904M378M502M669M848M3.71B2.77B2.34B1.75B2.96B3.06B2.92B2.22B2.21B1.72B1.55B1.58B1.71B
G&A Expenses545M545M568M518M491M491M430M432M406M397M427M351M403M529M498M601M650M709M931M1.47B1.65B1.48B1.63B1.56B1.44B1.13B1.14B884M736M743M929M
EBITDA1.04B974M1.19B1.69B3.56B4.12B2.18B1.16B1.88B1.65B1.39B1.12B1.49B1.11B1.07B1.07B957M91M-1.94B1.38B3.1B3.12B3.91B2.5B2.29B1.77B2.54B1.91B1.38B1.49B1.69B
EBITDA Margin %15.05%14.11%16.66%21.97%34.96%40.39%28.97%17.71%25.15%22.96%21.79%21.41%27.09%15.25%17.93%17.28%16.07%1.65%-23.98%8.46%16.59%16.57%17.84%13.01%12.35%12.18%15.87%14.97%12.27%13.26%15.18%
Depreciation & Amortization508M509M502M500M480M477M472M510M486M521M565M479M500M472M456M480M503M538M659M974M1.28B1.34B1.32B1.32B1.23B876M859M640M616M628M617M
D&A / Revenue %7.34%7.37%7.05%6.52%4.71%4.68%6.27%7.78%6.5%7.24%8.88%9.13%9.11%6.51%7.61%7.72%8.45%9.73%8.14%5.97%6.87%7.09%6.03%6.85%6.61%6.02%5.38%5.01%5.48%5.6%5.55%
Operating Income533M465M685M1.19B3.08B3.64B1.71B651M1.39B1.13B822M644M987M634M618M594M454M-447M-2.6B406M1.81B1.79B2.59B1.19B1.06B896M1.68B1.27B763M858M1.07B
Operating Margin %7.7%6.73%9.62%15.45%30.24%35.71%22.7%9.93%18.65%15.72%12.91%12.28%17.98%8.74%10.32%9.56%7.63%-8.09%-32.11%2.49%9.72%9.48%11.81%6.17%5.74%6.16%10.49%9.96%6.79%7.65%9.63%
Interest Expense4M273M269M280M270M313M443M378M375M393M431M341M338M369M344M384M452M462M446M000000000000
Interest Coverage-1.95x2.59x4.35x9.54x11.59x3.22x0.44x3.15x2.82x2.17x2.04x3.03x1.87x1.94x1.67x1.18x-0.82x-5.30x------------
Non-Operating Income-82M-68M-11M-31M505M14M285M486M212M22M-113M-50M-38M-55M-48M-47M-80M-67M-238M-161M-93M208M-39M-103M-167M000000
Pretax Income332M260M427M937M2.31B3.32B982M-213M807M716M504M503M1.01B434M439M257M96M-842M-2.71B59M826M906M1.95B436M371M516M1.32B970M463M539M720M
Pretax Margin %4.8%3.77%5.99%12.21%22.63%32.51%13.04%-3.25%10.79%9.95%7.92%9.59%18.46%5.98%7.33%4.13%1.61%-15.23%-33.42%0.36%4.42%4.81%8.87%2.27%2%3.55%8.28%7.59%4.12%4.81%6.48%
Income Tax-65M-64M31M98M425M709M185M-137M59M134M89M-3M185M-129M55M-62M-1.19B-274M-888M8M471M324M662M148M130M162M483M354M169M197M257M
Effective Tax Rate %-19.58%-24.62%7.26%10.46%18.44%21.38%18.84%64.32%7.31%18.72%17.66%-0.6%18.26%-29.72%12.53%-24.12%-1236.46%32.54%32.8%13.56%57.02%35.76%34.04%33.94%35.04%31.4%36.51%36.49%36.5%36.55%35.69%
Net Income397M324M396M839M1.88B2.61B797M-76M748M582M1.03B506M1.83B563M385M331M1.28B-545M-1.18B790M453M733M1.28B277M241M354M840M527M294M342M463M
Net Margin %5.74%4.69%5.56%10.93%18.46%25.56%10.58%-1.16%10.01%8.09%16.14%9.65%33.27%7.76%6.43%5.32%21.51%-9.86%-14.52%4.84%2.43%3.89%5.85%1.44%1.3%2.43%5.26%4.12%2.62%3.05%4.17%
Net Income Growth %8.77%-18.18%-52.8%-55.37%-27.89%227.1%1148.68%-110.16%28.52%-43.33%102.96%-72.29%224.33%46.23%16.31%-74.16%335.05%53.66%-248.86%74.39%-38.2%-42.87%363.18%14.94%-31.92%-57.86%59.39%79.25%-14.04%-26.13%-42.05%
Funds From Operations (FFO)905M833M898M1.34B2.36B3.08B1.27B434M1.23B1.1B1.59B985M2.33B1.03B841M811M1.78B-7M-517M1.76B1.74B2.07B2.6B1.59B1.47B1.23B1.7B1.17B910M970M1.08B
FFO Margin %13.08%12.06%12.61%17.45%23.17%30.23%16.85%6.62%16.51%15.33%25.01%18.78%42.38%14.27%14.04%13.05%29.96%-0.13%-6.38%10.82%9.3%10.98%11.88%8.29%7.92%8.46%10.63%9.13%8.09%8.65%9.72%
FFO Growth %40.84%-7.24%-32.93%-43.26%-23.48%143.03%192.4%-64.83%11.88%-30.72%61.62%-57.65%124.73%23.07%3.7%-54.54%25585.71%98.65%-129.31%1.61%-16.14%-20.54%63.32%8.8%19.19%-27.6%45.59%28.24%-6.19%-10.19%-23.94%
FFO per Share1.251.151.231.833.184.111.700.581.631.462.201.904.151.811.551.503.35-0.01-0.983.222.823.374.412.882.652.243.012.261.821.942.17
FFO Payout Ratio %66.85%72.75%76.17%90.81%68.52%28.66%30.02%233.41%80.63%85.31%58.54%62.84%24.2%44.25%39.71%39.83%34.08%-1814.29%-98.07%30.1%30.99%22.51%14.28%22.26%24.08%28.54%21.37%27.51%35.05%32.68%29.35%
EPS (Diluted)0.550.450.541.152.533.471.07-0.100.990.771.390.893.180.950.710.612.40-1.03-2.231.440.741.192.170.500.440.641.491.020.590.680.93
EPS Growth %10.33%-16.67%-53.04%-54.55%-27.09%224.3%1170%-110.1%28.57%-44.6%56.18%-72.01%234.74%33.8%16.39%-74.58%333.01%53.81%-254.86%94.59%-37.82%-45.16%334%13.64%-31.25%-57.05%46.08%72.88%-13.24%-26.88%-40.76%
EPS (Basic)-0.450.541.152.533.481.07-0.100.990.771.400.893.200.950.710.622.41-1.03-2.231.440.741.202.180.500.440.641.491.020.590.690.94
Diluted Shares Outstanding721.67M721.83M728.96M732.22M742.95M750.98M747.9M745.9M756.83M756.67M722.4M519.62M560.9M571.24M542.31M539.88M533.12M528.36M528.14M548.26M615.49M614.93M590.7M554M552.75M549.69M564.52M516.67M500M500M496.78M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical housing market sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Cyclical Revenue and NOI Volatility

As reported in recent financial filings, Weyerhaeuser’s revenue growth remains inconsistent, fluctuating between a 2.0% decline in 2026Q1 and a 5.1% increase in 2025Q3, while NOI margins have experienced significant compression, dropping from a peak of 20.8% in 2024Q2 to just 18.4% in the most recent quarter.

The revenue trajectory appears heavily tethered to the volatility of the U.S. housing market, which limits the company's ability to maintain consistent top-line expansion. Investors should monitor whether the recent uptick in NOI reflects genuine operational efficiency or merely a temporary recovery in lumber pricing that may not be sustainable.

FFO Volatility Masks Underlying Earnings

Based on the company's reported figures, FFO per share has demonstrated extreme sensitivity to market conditions, swinging from a high of $0.47 in 2023Q4 to a low of $0.21 in 2024Q3, suggesting that the base-plus-variable dividend model may face pressure during prolonged cyclical downturns.

The wide variance in FFO suggests that the company's earnings quality is highly dependent on the transactional nature of its wood products segment rather than stable, recurring timberland yields. This volatility warrants further investigation into whether the current dividend structure remains adequately supported by cash flow during periods of suppressed housing starts.

GAAP Distortions in Asset Valuation

According to SEC filings, the significant gap between Net Income and FFO highlights how GAAP depreciation charges frequently obscure the true economic value of Weyerhaeuser’s biological assets, which often appreciate in volume and quality over time despite the accounting treatment of timber depletion as a standard expense.

The persistent divergence between GAAP net income and FFO indicates that traditional accounting metrics may undervalue the company's core timberland holdings. Analysts should focus on the recurring maintenance CAPEX required to sustain the biological engine, as this provides a more accurate picture of the company's long-term capital requirements.

Capital Intensity and Margin Pressure

Financial statements indicate that AFFO has been highly erratic, including a negative $114 million reading in 2025Q4, which suggests that the company's capital-intensive manufacturing operations may be consuming a disproportionate share of cash flow during periods of market weakness, potentially limiting future capital allocation flexibility.

The sharp swings in AFFO appear to reflect the heavy burden of maintaining manufacturing capacity alongside timberland management. This may indicate that the company is susceptible to margin compression when end-market pricing for finished wood products fails to cover the fixed costs associated with its extensive land and mill footprint.

WY — Frequently Asked Questions

Quick answers to the most common questions about buying WY stock.

What was Weyerhaeuser Company's (WY) revenue in 2025?

For fiscal year 2025, Weyerhaeuser Company (WY) reported total revenue of $6.91B. This represents a 37.9% decline compared to $11.11B in 1996.

Is Weyerhaeuser Company (WY) profitable?

Weyerhaeuser Company (WY) is profitable, generating $324.0M in net income for the fiscal year ending 2025 with a net profit margin of 4.7%.

What is Weyerhaeuser Company's operating profit margin?

Weyerhaeuser Company (WY) reported an operating income of $465.0M, resulting in an operating profit margin of 6.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Weyerhaeuser Company's gross profit and gross margin?

Weyerhaeuser Company (WY) generated $516.0M in gross profit for the year, representing a gross profit margin of 7.5%. This demonstrates the company's core pricing power and production efficiency.