Weyerhaeuser Co. engages in the manufacture, distribution and sale of forest products. It operates through the following business segments: Timberlands; Real Estate, Energy and Natural Resources (Real Estate & ENR); and Wood Products. The Timberlands segment manages private commercial forestland worldwide, which engages in growing and harvesting trees for lumber, building, pulp, paper and other wood products. The Real Estate & ENR segment deliver premiums to timber value by identifying and monetizing higher and better use lands and capturing the full value of surface and subsurface assets. The Wood Products segment delivers lumber, structural panels, engineered wood products and complementary building products for residential, multi-family, industrial and light commercial applications. The company was founded by Frederick Weyerhaeuser on January 18, 1900 and is headquartered in Seattle, WA.
Highlights
Weyerhaeuser's quick ratio has soared by 84% YoY and by 44% from the previous quarter
The debt has contracted by 15% from the previous quarter and by 4.5% YoY
Weyerhaeuser's gross profit has decreased by 7% YoY but it has increased by 5% from the previous quarter
Weyerhaeuser's gross margin has increased by 6% from the previous quarter but it has decreased by 2.1% YoY
The stock's P/E is 85% above its 5-year quarterly average of 37.0
The net income has contracted by 15% from the previous quarter
Key stats
What are the main financial stats of WY
Market
Shares outstanding
746.21M
Market cap
$20.9B
Enterprise value
$26.56B
Valuations
Price to earnings (P/E)
68.32
Price to book (P/B)
2.55
Price to sales (P/S)
3.18
EV/EBIT
36.08
EV/EBITDA
21.43
EV/Sales
4.04
Earnings
Revenue
$6.58B
EBIT
$736M
EBITDA
$1.24B
Free cash flow
$1.13B
Per share
EPS
$0.41
Free cash flow per share
$1.51
Book value per share
$10.99
Revenue per share
$8.81
TBVPS
$21.76
Balance sheet
Total assets
$16.25B
Total liabilities
$8.05B
Debt
$6.3B
Equity
$8.2B
Working capital
$927M
Liquidity
Debt to equity
0.77
Current ratio
2.28
Quick ratio
1.47
Net debt/EBITDA
4.56
Margins
EBITDA margin
18.8%
Gross margin
18.3%
Net margin
4.7%
Operating margin
11.8%
Efficiency
Return on assets
1.8%
Return on equity
3.7%
Return on invested capital
3.4%
Return on capital employed
4.7%
Return on sales
11.2%
Dividend
Dividend yield
4.86%
DPS
$1.36
Payout ratio
331.7%
WY stock price
How has the Weyerhaeuser stock price performed over time
Financial performance
How have Weyerhaeuser's revenue and profit performed over time
Revenue
$6.58B
Gross profit
$1.2B
Operating income
$774M
Net income
$307M
Gross margin
18.3%
Net margin
4.7%
The net income has contracted by 15% from the previous quarter
The net margin has contracted by 15% from the previous quarter
WY's operating income is down by 11% year-on-year but it is up by 8% since the previous quarter
The operating margin has increased by 9% since the previous quarter but it has declined by 7% year-on-year
Valuation
What is Weyerhaeuser stock price valuation
P/E
68.32
P/B
2.55
P/S
3.18
EV/EBIT
36.08
EV/EBITDA
21.43
EV/Sales
4.04
The stock's P/E is 85% above its 5-year quarterly average of 37.0
The EPS has declined by 15% since the previous quarter
WY's P/B is 16% above its last 4 quarters average of 2.2 and 2% above its 5-year quarterly average of 2.5
Weyerhaeuser's equity has decreased by 6% YoY
The P/S is 14% more than the last 4 quarters average of 2.8 but 3.6% less than the 5-year quarterly average of 3.3
The revenue has contracted by 4.4% YoY
Efficiency
How efficient is Weyerhaeuser business performance
Weyerhaeuser's ROA has decreased by 18% from the previous quarter
The ROE has contracted by 14% from the previous quarter
The ROIC has grown by 10% from the previous quarter
The return on sales has increased by 9% since the previous quarter
Dividends
What is WY's dividend history
DPS
$1.36
Dividend yield
4.86%
Payout ratio
331.7%
Recent dividends
Financial health
How did Weyerhaeuser financials performed over time
The total assets is 102% more than the total liabilities
Weyerhaeuser's quick ratio has soared by 84% YoY and by 44% from the previous quarter
The current ratio has soared by 66% from the previous quarter and by 64% YoY
The debt is 23% less than the equity
The debt has contracted by 15% from the previous quarter and by 4.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.