Weyerhaeuser Co. (WY)

Name: Weyerhaeuser Co. (WY): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Weyerhaeuser Co. (WY) reported revenue of $1.9 billion for Q2 FY2026, the quarter ended 30 June 2026, down 0.9% on the same quarter a year earlier. Net income was $162 million, up 86.2% on the year, and diluted earnings per share $0.23. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$1.9 billiondown 0.9%

Net income$162 millionup 86.2%

Diluted EPS$0.23

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE5.0%

ROCE5.7%

Operating margin12.3%

Net margin6.9%

FCF margin7.2%

Interest cover3.09

Debt to equity0.56

Cash conversion1.16

Share count, 1 year-0.2%

Sales CAGR, 3 years-12.1%

Profit CAGR, 3 years-44.4%

EPS, TTM$0.67

At the close of 21 September 2026

Price$21.01

Market cap$15.1 billion

Stock P/E31.36

Price to book1.60

EV / EBITDA14.71

Dividend yield4.0%

Market cap / sales2.21

52-week high$27.10

52-week low$21.01

Price, 1 year-12.8%

Price CAGR, 3 years-12.4%

Price CAGR, 5 years-10.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Weyerhaeuser Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on WY

Filings	24 in twelve months: 17 current reports (8-K), about 8 regulation fd disclosure; 4 results of operations; 4 officer or director change; 1 shareholder vote; 1 new financial obligation
Planned insider sales	2 Form 144 notices in twelve months, $2.4 million; latest 3 February 2026
Options tape	put/call 0.87 by open interest on 23 September 2026; the straddle prices a 5.1% move to 16 October 2026
Holders	8 of the followed funds hold it; largest Geode Capital Management; 6 Schedule 13D or 13G filings in twelve months
Insider trading	2 sales and 3 purchases on Form 4 in twelve months
Congress	2 House trades disclosed in six months
Short interest	27.8 million shares short, 6.09 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	2,022	1,774	1,796	1,939	1,681	1,708	1,763	1,884	1,717	1,541	1,727	1,867
Cost of revenue	1,520	1,432	1,441	1,535	1,431	1,404	1,428	1,559	1,513	1,380	1,409	1,556
Gross profit	502	342	355	404	250	304	335	325	204	161	318	311
Gross margin	25%	19%	20%	21%	15%	18%	19%	17%	12%	10%	18%	17%
R&D	2.0	2.0	1.0	3.0	1.0	2.0	1.0	1.0	2.0	1.0	1.0	1.0
Operating income	353	278	196	270	78.0	141	179	178	123	251	247	223
Operating margin	17%	16%	11%	14%	5%	8%	10%	9%	7%	16%	14%	12%
Interest expense	72.0	72.0	67.0	67.0	69.0	66.0	66.0	66.0	71.0	70.0	66.0	66.0
Pre-tax income	293	216	134	206	13.0	74.0	99.0	99.0	39.0	23.0	171	147
Tax rate	18%	-1%	15%	16%	-115%	-9%	16%	12%	-105%	-222%	9%	-10%
Net income	239	219	114	173	28.0	81.0	83.0	87.0	80.0	74.0	156	162
Net margin	12%	12%	6%	9%	2%	5%	5%	5%	5%	5%	9%	9%
Diluted EPS	$0.33	$0.30	$0.16	$0.24	$0.04	$0.10	$0.11	$0.12	$0.11	$0.11	$0.22	$0.23
Operating cash flow	523	288	124	432	234	218	70.0	396	210	-114	52.0	399
Capital expenditure	9.0	15.0	22.0	9.0	8.0	13.0	22.0	8.0	7.0	14.0	23.0	8.0
Free cash flow	514	273	102	423	226	205	48.0	388	203	-128	29.0	391
Buybacks	24.0	22.0	50.0	49.0	27.0	28.0	25.0	100	25.0	10.0	10.0	10.0
Dividends paid	138	140	248	146	145	145	152	152	150	152	151	152
Shares outstanding	730m	730m	729m	728m	727m	726m	726m	722m	721m	721m	721m	721m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018 †	FY2019	FY2020 †	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	7,403	7,082	6,365	7,196	7,476	6,554	7,532	10,201	10,184	7,674	7,124	6,905	6,852
Cost of revenue	4,183	4,153	4,980	5,298	5,592	5,412	5,447	6,103	6,564	5,992	5,811	5,880	5,858
Gross profit	1,306	1,093	1,385	1,898	1,884	1,142	2,085	4,098	3,620	1,682	1,313	1,025	994
Gross margin	17.6%	15.4%	21.8%	26.4%	25.2%	17.4%	27.7%	40.2%	35.5%	21.9%	18.4%	14.8%	14.5%
Research and development	20.0	18.0	19.0	14.0	8.0	6.0	5.0	5.0	6.0	7.0	7.0	5.0	5.0
Operating income	987	644	822	1,131	1,394	651	1,710	3,643	3,080	1,186	685	731	844
Operating margin	13.3%	9.1%	12.9%	15.7%	18.6%	9.9%	22.7%	35.7%	30.2%	15.5%	9.6%	10.6%	12.3%
Interest expense	338	341	431	393	375	378	351	313	270	280	269	273	273
Pre-tax income	687	353	504	716	807	-213	982	3,316	2,305	937	427	260	380
Income tax	71.0	-58.0	89.0	134	59.0	-137	185	709	425	98.0	31.0	-64.0	-92.0
Effective tax rate	10.3%	-16.4%	17.7%	18.7%	7.3%	n/a	18.8%	21.4%	18.4%	10.5%	7.3%	-24.6%	-24.2%
Net income	1,826	506	1,027	582	748	-76.0	797	2,607	1,880	839	396	324	472
Net margin	24.7%	7.1%	16.1%	8.1%	10.0%	-1.2%	10.6%	25.6%	18.5%	10.9%	5.6%	4.7%	6.9%
Diluted EPS	$3.18	$0.89	$1.39	$0.77	$0.99	-$0.10	$1.07	$3.47	$2.53	$1.15	$0.54	$0.45	$0.67
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018 †	FY2019	FY2020 †	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	1,109	1,075	735	1,201	1,112	966	1,529	3,159	2,832	1,433	1,008	562	547
Capital expenditure	354	443	451	358	368	57.0	56.0	55.0	53.0	57.0	52.0	51.0	52.0
Free cash flow	755	632	284	843	744	909	1,473	3,104	2,779	1,376	956	511	495
Free cash flow margin	10.2%	8.9%	4.5%	11.7%	10.0%	13.9%	19.6%	30.4%	27.3%	17.9%	13.4%	7.4%	7.2%
Depreciation and amortisation	338	479	565	521	486	510	472	477	480	500	502	509	510
Share-based compensation	40.0	31.0	60.0	40.0	42.0	30.0	30.0	30.0	33.0	36.0	43.0	43.0	43.0
Buybacks	203	518	2,003	0.0	366	60.0	0.0	100	543	131	154	160	55.0
Dividends paid	563	619	932	941	995	1,013	381	884	1,617	1,216	684	606	605
Dividend per share	$1.02	$1.20	$1.24	$1.25	$1.32	$1.36	$0.51	$1.18	$2.17	$1.66	$0.94	$0.84	n/a
Diluted shares, weighted	561m	520m	722m	757m	757m	746m	748m	751m	743m	732m	729m	724m	722m
Shares outstanding at period end	524m	510m	749m	755m	746m	745m	747m	747m	733m	730m	726m	721m	721m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017	FY2018 †	FY2019	FY2020 †	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	13,603	12,720	19,243	18,059	17,249	16,406	16,311	17,652	17,340	16,983	16,536	16,613	16,513
Cash and equivalents	1,580	1,012	676	824	334	139	495	1,879	1,581	1,164	684	464	527
Receivables	525	276	390	396	337	309	450	507	357	354	306	303	373
Inventory	595	325	358	383	389	416	443	520	550	566	607	593	604
Goodwill	40.0	40.0	40.0	40.0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total debt, as filed	n/a	n/a	n/a	5,992	6,344	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-term debt	4,891	4,787	6,610	5,992	5,919	6,147	5,475	5,099	5,053	5,069	5,076	5,572	5,303
Borrowings, as the company tags them	4,896	4,808	6,628	6,008	5,894	6,144	5,500	5,125	5,093	5,115	5,115	5,607	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	103	95.0	90.0	91.0	96.0	121	108	n/a
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	20.0	12.0	8.0	5.0	7.0	8.0	14.0	n/a
Shareholders' equity	5,304	4,869	9,180	8,899	9,046	8,177	8,731	10,767	10,749	10,236	9,721	9,426	9,456
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	-0.3%	-1.7%	-12.1%	-2.6%
Profit growth, compounded	-4.4%	-16.5%	-44.4%	69.2%
Return on equity, average	9.2%	11.5%	5.2%	3.4%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Real Estate Investment Trusts

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Welltower Inc. WELL	$164.0 billion	115.80	3.2%	-2.8%	37.6%	0.41	1.2%
Prologis, Inc. PLD	$126.6 billion	34.21	6.9%	52.4%	6.7%	0.65	0.0%
Equinix Inc. EQIX	$104.3 billion	68.03	10.7%	21.8%	9.6%	1.38	1.9%
American Tower Corp. AMT	$81.4 billion	23.98	91.4%	44.8%	6.6%	8.59	3.9%
Simon Property Group Inc. SPG	$66.4 billion	14.46	104.1%	47.4%	15.0%	6.47	4.2%
Digital Realty Trust, Inc. DLR	$65.0 billion	49.42	5.9%	11.5%	12.6%	0.92	n/a
Realty Income Corp. O	$53.6 billion	41.35	3.2%	20.1%	10.9%	0.63	5.7%
Public Storage PSA	$52.1 billion	28.34	22.2%	39.0%	3.0%	1.11	4.0%
Ventas, Inc. VTR	$44.6 billion	161.17	1.8%	3.3%	21.5%	0.87	2.2%
Iron Mountain Inc. IRM	$34.8 billion	82.90	n/a	18.8%	17.4%	n/a	2.9%
Crown Castle Inc. CCI	$31.2 billion	n/a	n/a	n/a	n/a	n/a	5.8%
Extra Space Storage Inc. EXR	$29.0 billion	30.41	7.2%	40.9%	4.2%	1.88	4.7%
Vici Properties Inc. VICI	$26.5 billion	9.32	9.5%	n/a	4.4%	0.58	7.5%
Vivmark Residential VMRK	$22.8 billion	19.48	11.2%	57.7%	4.3%	0.58	3.5%
SBA Communications Corp. SBAC	$18.7 billion	19.00	n/a	47.6%	5.4%	n/a	n/a
Essex Property Trust, Inc. ESS	$17.4 billion	42.27	7.8%	32.5%	4.7%	1.20	3.8%
Host Hotels & Resorts, Inc. HST	$15.3 billion	14.87	16.1%	14.6%	4.9%	0.19	4.3%
Weyerhaeuser Co. WY	$15.1 billion	31.36	5.0%	12.3%	-2.6%	0.56	4.0%
Kimco Realty Corp. KIM	$15.1 billion	25.01	5.9%	36.0%	4.4%	0.81	4.5%
Healthpeak Properties, Inc. DOC	$14.3 billion	59.20	3.1%	5.1%	5.5%	1.28	5.9%
MID America Apartment Communities Inc. MAA	$13.8 billion	36.02	7.0%	62.0%	0.8%	1.02	5.1%
Regency Centers Corp. REG	$13.4 billion	n/a	7.9%	72.3%	7.8%	0.73	3.9%
Udr, Inc. UDR	$11.0 billion	23.05	14.9%	38.5%	2.1%	1.72	5.1%
Bxp, Inc. BXP	$10.2 billion	34.48	5.8%	28.3%	1.9%	0.57	4.8%
Camden Property Trust CPT	$9.9 billion	32.72	8.6%	n/a	56.8%	1.28	4.3%
Federal Realty Investment Trust FRT	$9.6 billion	19.17	15.3%	53.6%	7.4%	0.41	4.0%
Alexandria Real Estate Equities, Inc. ARE	$9.3 billion	n/a	-6.6%	-69.8%	-8.4%	0.82	8.8%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	31 July 2026	EDGAR
10-Q	31 March 2026	1 May 2026	EDGAR
10-K	31 December 2025	13 February 2026	EDGAR
10-Q	30 September 2025	31 October 2025	EDGAR
10-Q	30 June 2025	25 July 2025	EDGAR
10-Q	31 March 2025	25 April 2025	EDGAR
10-K	31 December 2024	14 February 2025	EDGAR
10-Q	30 September 2024	25 October 2024	EDGAR
10-Q	30 June 2024	26 July 2024	EDGAR
10-Q	31 March 2024	26 April 2024	EDGAR

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