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 582,796.05 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 -74.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 306.98M, leaving 381.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 12, 2026, Weyerhaeuser Company's stock has declined approximately 18.05% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Weyerhaeuser Company generated 5.54B in revenue and converted that into 381.30M in net income, yielding earnings per share of 0.53. EBITDA reached 1.09B, while operating income came in at 337.67M.

As of June 30, 2026, Weyerhaeuser Company holds 425.73M in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 3.96B. Total book value stands at 7.64B, with working capital of 593.76M providing operational flexibility.

Weyerhaeuser Company produced 441.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -374.83M in capital expenditures, free cash flow totaled 67.05M - equivalent to 0.09 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 0.68 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.