Weyerhaeuser Company

Weyerhaeuser Company's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Weyerhaeuser Company has 720.69M shares outstanding.

As of June 30, 2026, Weyerhaeuser Company maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.62, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company posted a return on equity (ROE) of 4.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 12.60M in revenue per employee across its workforce of 9,497.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.65 indicates how many times Weyerhaeuser Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company recorded an income tax benefit of -1.61B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.64B, leaving 8.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company generated 119.72B in revenue and converted that into 8.25B in net income, yielding earnings per share of 11.42. EBITDA reached 23.66B, while operating income came in at 7.30B.

As of June 30, 2026, Weyerhaeuser Company holds 9.21B in cash and equivalents against 95.20B in total debt, resulting in a net debt position of 85.58B. Total book value stands at 165.21B, with working capital of 12.84B providing operational flexibility.

Weyerhaeuser Company produced 9.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.11B in capital expenditures, free cash flow totaled 1.45B - equivalent to 2.01 per share.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company posted a gross margin of 14.51, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 6.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company paid dividends of 14.65 per share. The dividend payout ratio of 128.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Weyerhaeuser Company's most recent stock split took place on July 20, 2010.