Weyerhaeuser (WY) stock price, revenue, and financials

Weyerhaeuser market cap is $26.7 b, and annual revenue was $7.53 b in FY 2020

$26.7 B

WY Mkt cap, 07-Jun-2021

$2.5 B

Weyerhaeuser Revenue Q1, 2021
Weyerhaeuser Gross profit (Q1, 2021)1.1 B
Weyerhaeuser Gross profit margin (Q1, 2021), %42.9%
Weyerhaeuser Net income (Q1, 2021)681 M
Weyerhaeuser EBIT (Q1, 2021)956 M
Weyerhaeuser Cash, 31-Mar-20211 B
Weyerhaeuser EV31.2 B

Weyerhaeuser Revenue

Weyerhaeuser revenue was $7.53 b in FY, 2020 which is a 14.9% year over year increase from the previous period.

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Weyerhaeuser Revenue Breakdown

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Weyerhaeuser revenue breakdown by business segment: 76.9% from Wood Products, 19.5% from Timberlands and 3.7% from Other

Weyerhaeuser revenue breakdown by geographic segment: 7.0% from Canada, 86.9% from U.S. and 6.0% from Other

Weyerhaeuser Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.5b6.6b7.5b

Revenue growth, %

(12%)15%

Cost of goods sold

5.6b5.4b5.4b

Gross profit

1.9b1.1b2.1b

Gross profit Margin, %

25%17%28%

Sales and marketing expense

88.0m84.0m83.0m

R&D expense

8.0m

General and administrative expense

318.0m348.0m347.0m

Operating expense total

490.0m491.0m375.0m

EBIT

1.4b651.0m1.7b

EBIT margin, %

19%10%23%

Interest expense

375.0m378.0m443.0m

Interest income

60.0m30.0m5.0m

Pre tax profit

807.0m(213.0m)982.0m

Income tax expense

59.0m(137.0m)185.0m

Net Income

748.0m(76.0m)797.0m

EPS

1.0(0.1)1.1

Weyerhaeuser Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

334.0m139.0m495.0m

Accounts Receivable

337.0m309.0m450.0m

Prepaid Expenses

152.0m147.0m139.0m

Inventories

389.0m416.0m443.0m

Current Assets

1.6b1.6b1.6b

PP&E

1.9b2.0b2.0b

Total Assets

17.2b16.4b16.3b

Accounts Payable

222.0m246.0m204.0m

Short-term debt

1.2b230.0m150.0m

Current Liabilities

1.9b1.0b950.0m

Long-term debt

5.4b6.1b5.3b

Total Debt

6.6b6.4b5.5b

Total Liabilities

8.2b8.2b7.6b

Common Stock

933.0m932.0m934.0m

Additional Paid-in Capital

8.2b8.2b8.2b

Retained Earnings

1.1b(3.0m)411.0m

Total Equity

9.0b8.2b8.7b

Debt to Equity Ratio

0.7 x0.8 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

1.9 x2 x1.9 x

Weyerhaeuser Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

748.0m(76.0m)797.0m

Depreciation and Amortization

486.0m510.0m472.0m

Accounts Receivable

62.0m13.0m(141.0m)

Inventories

(14.0m)(23.0m)(25.0m)

Accounts Payable

(154.0m)37.0m(17.0m)

Cash From Operating Activities

1.1b966.0m1.5b

Capital Expenditures

(368.0m)(327.0m)(225.0m)

Cash From Investing Activities

(440.0m)187.0m185.0m

Short-term Borrowings

(1.3b)(780.0m)

Long-term Borrowings

(271.0m)(814.0m)(1.5b)

Dividends Paid

(995.0m)(1.0b)(381.0m)

Cash From Financing Activities

(1.2b)(1.3b)(1.4b)

Net Change in Cash

(490.0m)(195.0m)356.0m

Interest Paid

358.0m370.0m365.0m

Income Taxes Paid

95.0m(2.0m)176.0m

Free Cash Flow

744.0m639.0m1.3b

Weyerhaeuser Ratios

USDFY, 2018

EV/EBIT

16.3 x

EV/CFO

20.4 x

EV/FCF

30.5 x

Revenue/Employee

803.9k

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

1.9 x

P/E Ratio

22.1

Weyerhaeuser Operating Metrics

FY, 2018FY, 2019FY, 2020

Land Owned, acres

16.2 m15.5 m24.8 m

Facilities Owned

353535

Product Lines (Timberlands)

444

Product Lines (Wood)

555

Sales Volume, tonnes

28.25 m26.96 m24.33 m

Weyerhaeuser Employee Rating

3.9512 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.4
Source