Weyerhaeuser Company (WY)
Growth
Revenue 5Y9.04%
Revenue 3Y11.29%
EPS 5Y19.55%
EPS 3Y52.13%
Dividend 5Y-2.27%
Dividend 3Y-3.54%
Capital Efficiency
ROIC20.91%
ROE21.43%
ROA12.99%
ROTA12.99%
Capital Structure
Market Cap25.26B
EV28.41B
Cash1.92B
Current Ratio2.89
Debt/Equity0.38
Net Debt/EBITDA0.84
WY
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,529.0 | 7,403.0 | 7,082.0 | 6,365.0 | 7,196.0 | 7,476.0 | 6,554.0 | 7,532.0 | 10,201.0 | 10,567.0 | |
| Revenue % Chg. | 20.8% | -13.2% | -4.3% | -10.1% | 13.1% | 3.9% | -12.3% | 14.9% | 35.4% | 5.1% | |
| Cost of Revenue | 6,709.0 | 5,763.0 | 5,694.0 | 4,926.0 | 5,298.0 | 5,592.0 | 5,412.0 | 5,447.0 | 6,103.0 | 6,631.0 | |
| Cost of Revenue % Chg. | 15.5% | -14.1% | -1.2% | -13.5% | 7.6% | 5.5% | -3.2% | 0.6% | 12.0% | 10.6% | |
| Gross Profit | 1,820.0 | 1,640.0 | 1,388.0 | 1,439.0 | 1,898.0 | 1,884.0 | 1,142.0 | 2,085.0 | 4,098.0 | 3,936.0 | |
| Gross Profit % Chg. | 45.7% | -9.9% | -15.4% | 3.7% | 31.9% | -0.7% | -39.4% | 82.6% | 96.5% | -3.1% | |
| Gross Profit Margin | 21.3% | 22.2% | 19.6% | 22.6% | 26.4% | 25.2% | 17.4% | 27.7% | 40.2% | 37.2% | |
| Gross Profit Margin % Chg. | 20.6% | 3.8% | -11.5% | 15.4% | 16.7% | -4.5% | -30.9% | 58.9% | 45.1% | -7.8% | |
| R&D Expenses | 33.0 | 27.0 | 24.0 | 19.0 | 14.0 | 8.0 | 6.0 | - | 5.0 | 6.0 | |
| R&D Expenses % Chg. | 3.1% | -18.2% | -11.1% | -20.8% | -26.3% | -42.9% | -25.0% | - | - | 50.0% | |
| Selling, General, & Admin Expenses | 675.0 | 450.0 | 402.0 | 421.0 | 397.0 | 406.0 | 432.0 | 430.0 | 491.0 | 504.0 | |
| Selling, General, & Admin Expenses % Chg. | 7.1% | -33.3% | -10.7% | 4.7% | -5.7% | 2.3% | 6.4% | -0.5% | 14.2% | 8.4% | |
| Other Expenses | -29.0 | -59.0 | -54.0 | 1.0 | 10.0 | 52.0 | 28.0 | - | 5.0 | -6.0 | |
| Other Expenses % Chg. | 47.3% | 103.4% | 8.5% | - | 900.0% | 420.0% | -46.2% | - | - | - | |
| Operating Income | 747.0 | 1,320.0 | 919.0 | 870.0 | 1,131.0 | 1,394.0 | 651.0 | 1,710.0 | 3,643.0 | 3,457.0 | |
| Operating Income % Chg. | 1.6% | 76.7% | -30.4% | -5.3% | 30.0% | 23.3% | -53.3% | 162.7% | 113.0% | -7.8% | |
| Operating Income Margin | 8.8% | 17.8% | 13.0% | 13.7% | 15.7% | 18.6% | 9.9% | 22.7% | 35.7% | 32.7% | |
| Operating Income Margin % Chg. | -15.9% | 103.6% | -27.2% | 5.3% | 15.0% | 18.6% | -46.7% | 128.6% | 57.3% | -12.3% | |
| Total Other Income/Expenses Net | -313.0 | -307.0 | -416.0 | -366.0 | -415.0 | -587.0 | -864.0 | -728.0 | -327.0 | -590.0 | |
| Total Other Income/Expenses Net % Chg. | 5.7% | 1.9% | 35.5% | 12.0% | 13.4% | 41.4% | 47.2% | 15.7% | 55.1% | 9.5% | |
| Income Before Tax | 434.0 | 1,013.0 | 503.0 | 504.0 | 716.0 | 807.0 | -213.0 | 982.0 | 3,316.0 | 2,867.0 | |
| Income Before Tax % Chg. | -1.1% | 133.4% | -50.3% | 0.2% | 42.1% | 12.7% | - | - | 237.7% | -7.5% | |
| Income Before Tax Margin | 5.1% | 13.7% | 7.1% | 7.9% | 9.9% | 10.8% | -3.2% | 13.0% | 32.5% | 27.1% | |
| Income Before Tax Margin % Chg. | -18.2% | 168.9% | -48.1% | 11.5% | 25.7% | 8.5% | - | - | 149.3% | -11.9% | |
| Income Tax Expense | -129.0 | 185.0 | -3.0 | 89.0 | 134.0 | 59.0 | -137.0 | - | 709.0 | 582.0 | |
| Income Tax Expense % Chg. | - | - | - | - | 50.6% | -56.0% | - | - | - | -5.5% | |
| Net Income | 563.0 | 1,826.0 | 506.0 | 1,027.0 | 582.0 | 748.0 | -76.0 | 982.0 | 2,607.0 | 2,285.0 | |
| Net Income % Chg. | 46.2% | 224.3% | -72.3% | 103.0% | -43.3% | 28.5% | - | - | 165.5% | -8.0% | |
| Net Income Margin | 6.6% | 24.7% | 7.1% | 16.1% | 8.1% | 10.0% | -1.2% | 13.0% | 25.6% | 21.6% | |
| Net Income Margin % Chg. | 21.0% | 273.7% | -71.0% | 125.8% | -49.9% | 23.7% | - | - | 96.0% | -12.4% | |
| Weighted Avg. Shares Out | 566.3 | 556.7 | 516.4 | 718.6 | 753.1 | 754.6 | 745.9 | 746.9 | 746.9 | 745.7 | |
| Weighted Avg. Shares Out % Chg. | 5.0% | -1.7% | -7.2% | 39.2% | 4.8% | 0.2% | -1.1% | 0.1% | - | -0.5% | |
| EPS | 1.0 | 3.2 | 0.9 | 1.4 | 0.8 | 1.0 | -0.1 | 1.1 | 3.5 | 3.1 | |
| EPS % Chg. | 33.8% | 236.8% | -72.2% | 57.3% | -45.0% | 28.6% | - | - | 226.2% | -7.3% | |
| Weighted Avg. Shares Out Dil | 571.2 | 560.9 | 519.6 | 722.4 | 756.7 | 756.8 | 745.9 | 747.9 | 747.9 | 747.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 5.3% | -1.8% | -7.4% | 39.0% | 4.7% | 0.0% | -1.4% | 0.3% | - | -0.5% | |
| EPS Diluted | 1.0 | 3.2 | 0.9 | 1.4 | 0.8 | 1.0 | -0.1 | 1.1 | 3.5 | 3.1 | |
| EPS Diluted % Chg. | 33.8% | 234.7% | -72.0% | 56.2% | -44.6% | 28.6% | - | - | 226.2% | -7.6% | |
| Interest Income | 58.0 | 37.0 | 36.0 | 43.0 | 39.0 | 60.0 | 30.0 | 5.0 | 5.0 | - | |
| Interest Income % Chg. | 11.5% | -36.2% | -2.7% | 19.4% | -9.3% | 53.8% | -50.0% | -83.3% | - | - | |
| Interest Expense | 371.0 | 344.0 | 347.0 | 431.0 | 393.0 | 375.0 | 378.0 | 443.0 | 313.0 | 282.0 | |
| Interest Expense % Chg. | 6.6% | -7.3% | 0.9% | 24.2% | -8.8% | -4.6% | 0.8% | 17.2% | -29.3% | -25.8% | |
| EBIT | 121.0 | 706.0 | 192.0 | 116.0 | 362.0 | 492.0 | -561.0 | 544.0 | 3,008.0 | 2,585.0 | |
| EBIT % Chg. | -15.4% | 483.5% | -72.8% | -39.6% | 212.1% | 35.9% | - | - | 452.9% | -4.9% | |
| EBIT Margin | 1.4% | 9.5% | 2.7% | 1.8% | 5.0% | 6.6% | -8.6% | 7.2% | 29.5% | 24.5% | |
| EBIT Margin % Chg. | -30.0% | 572.2% | -71.6% | -32.8% | 176.0% | 30.8% | - | - | 308.3% | -9.5% | |
| Depreciation & Amortization | - | - | - | - | - | - | - | 472.0 | 477.0 | 603.0 | |
| Depreciation & Amortization % Chg. | - | - | - | - | - | - | - | - | 1.1% | 27.5% | |
| EBITDA | 121.0 | 706.0 | 192.0 | 116.0 | 362.0 | 492.0 | -561.0 | 1,016.0 | 3,485.0 | 3,188.0 | |
| EBITDA % Chg. | -15.4% | 483.5% | -72.8% | -39.6% | 212.1% | 35.9% | - | - | 243.0% | -0.1% | |
| EBITDA Margin | 1.4% | 9.5% | 2.7% | 1.8% | 5.0% | 6.6% | -8.6% | 13.5% | 34.2% | 30.2% | |
| EBITDA Margin % Chg. | -30.0% | 572.2% | -71.6% | -32.8% | 176.0% | 30.8% | - | - | 153.3% | -4.9% |