SequelSEC

WEYERHAEUSER CO WY

Real Estate Investment Trusts · CIK 0000106535 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.86B
Fiscal year ended 2026-09-30
Operating income
$100.00M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$18.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$25.67Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income57.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

57.1× earnings today, against a median of 29.1× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$18.50B57.1×
2024-06-30$20.60B52.0×
2023-06-30$24.40B29.1×
2022-06-30$24.20B12.9×
2021-06-30$25.70B9.9×
2020-06-30$16.80B21.1×
2018-06-30$28.00B37.4×
2017-06-30$25.00B43.0×
2016-06-30$21.60B21.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-24.6%4th
Gross margin14.8%5th
SBC / revenue0.6%12th
Long-term debt / equity0.54x14th
Current ratio1.29x77th
Revenue YoY growth-3.1%26th
Operating margin10.6%28th
Net margin4.7%40th

WEYERHAEUSER CO (WY) reported revenue of $1.86B and net income of $61.00M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WEYERHAEUSER CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

WEYERHAEUSER CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$1.86B$1.87B$1.73B$1.54B$1.72B$1.88B$1.76B$1.71B$1.68B$1.94B
Cost of revenue$1.60B$1.56B$1.41B$1.38B$1.51B$1.56B$1.43B$1.40B$1.43B$1.54B
Gross profit$257.00M$311.00M$318.00M$161.00M$204.00M$325.00M$335.00M$304.00M$250.00M$404.00M
Operating income$100.00M$223.00M$247.00M$251.00M$123.00M$178.00M$179.00M$141.00M$78.00M$270.00M
Net income$61.00M$162.00M$156.00M$74.00M$80.00M$87.00M$83.00M$81.00M$28.00M$173.00M
Research & development$2.00M$1.00M$1.00M$1.00M$2.00M$1.00M$1.00M$2.00M$1.00M$3.00M
Weighted-average diluted sharesshares 721.46Mshares 721.90Mshares 721.67MUnavailableshares 722.01Mshares 723.93Mshares 726.57MUnavailableshares 728.18Mshares 729.34M
Pretax income$25.00M$147.00M$171.00M$23.00M$39.00M$99.00M$99.00M$74.00M$13.00M$206.00M
Income tax expense-$36.00M-$15.00M$15.00M-$51.00M-$41.00M$12.00M$16.00M-$7.00M-$15.00M$33.00M
Diluted EPS$0.08$0.23$0.22Unavailable$0.11$0.12$0.11Unavailable$0.04$0.04
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$115.00M$115.00M$119.00M$113.00M$107.00M$114.00M$119.00M$122.00M$122.00M$116.00M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

WEYERHAEUSER CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$349.00M$527.00M$299.00M$464.00M$401.00M$592.00M$560.00M$684.00M$877.00M$997.00M
Total assets$16.38B$16.51B$16.40B$16.61B$16.67B$16.48B$16.52B$16.54B$16.67B$16.80B
Current assets$1.46B$1.64B$1.50B$1.65B$1.61B$1.76B$1.77B$1.75B$1.99B$2.18B
Total liabilities$7.00B$7.06B$6.96B$7.19B$7.23B$6.95B$6.88B$6.82B$6.74B$6.76B
Current liabilities$804.00M$901.00M$1.06B$1.28B$1.31B$1.69B$868.00M$977.00M$992.00M$995.00M
Total equity incl. NCI$9.38B$9.46B$9.44B$9.43B$9.44B$9.52B$9.64B$9.72B$9.93B$10.04B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$592.00M$604.00M$659.00M$593.00M$588.00M$610.00M$675.00M$607.00M$592.00M$614.00M
Accounts receivable$383.00M$373.00M$396.00M$303.00M$353.00M$369.00M$382.00M$306.00M$373.00M$410.00M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$5.35B$5.30B$5.05B$5.05B$4.95B$4.27B$5.02B$4.87B$4.86B$4.86B
Accounts payable$310.00M$311.00M$284.00M$278.00M$280.00M$283.00M$288.00M$255.00M$275.00M$281.00M

Cash flow

WEYERHAEUSER CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$193.00M$399.00M$52.00M-$114.00M$210.00M$396.00M$70.00M$218.00M$234.00M$432.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$138.00M-$7.00M$81.00M$254.00M-$521.00M-$111.00M-$97.00M-$255.00M-$161.00M-$143.00M
Financing cash flow-$233.00M-$164.00M-$315.00M-$60.00M$120.00M-$253.00M-$97.00M-$178.00M-$171.00M-$195.00M
Net change in cash-$178.00M$228.00M-$182.00M$80.00M-$191.00M$32.00M-$124.00M-$215.00M-$98.00M$94.00M
Stock-based compensation$10.00M$10.00M$13.00M$11.00M$9.00M$12.00M$11.00M$11.00M$10.00M$12.00M
Common dividends paid$151.00M$152.00M$151.00M$152.00M$150.00M$152.00M$152.00M$145.00M$145.00M$146.00M
Common share repurchases$10.00M$10.00M$10.00M$10.00M$25.00M$100.00M$25.00M$28.00M$27.00M$49.00M
Depreciation & amortization$132.00M$127.00M$124.00M$129.00M$130.00M$125.00M$125.00M$126.00M$125.00M$126.00M

Derived

WEYERHAEUSER CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin13.8%16.7%18.4%10.4%11.9%17.3%19.0%17.8%14.9%20.8%
Operating margin5.4%11.9%14.3%16.3%7.2%9.4%10.2%8.3%4.6%13.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.5%0.5%0.8%0.7%0.5%0.6%0.6%0.6%0.6%0.6%
Current ratio1.82x1.82x1.42x1.29x1.23x1.04x2.04x1.79x2.01x2.19x
Revenue YoY growth8.4%-0.9%-2.0%-9.8%2.1%-2.8%-1.8%-3.7%-16.9%-2.9%
Net margin3.3%8.7%9.0%4.8%4.7%4.6%4.7%4.7%1.7%8.9%
R&D / revenue0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.2%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.57x0.56x0.54x0.54xUnavailableUnavailableUnavailable0.50xUnavailableUnavailable
Effective tax rate-144.0%-10.2%8.8%-221.7%-105.1%12.1%16.2%-9.5%-115.4%16.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.