Weyerhaeuser Financials

WY Stock  USD 32.26  0.11  0.34%   
Based on the analysis of Weyerhaeuser's profitability, liquidity, and operating efficiency, Weyerhaeuser may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Weyerhaeuser's Inventory is fairly stable compared to the past year. Other Current Assets is likely to rise to about 277.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.8 B in 2024. Key indicators impacting Weyerhaeuser's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.470.4952
Notably Down
Slightly volatile
Operating Income1.1 B1.2 B
Significantly Down
Slightly volatile
Current Ratio1.532.9353
Way Down
Very volatile
Investors should never underestimate Weyerhaeuser's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Weyerhaeuser's cash flow, debt, and profitability to make informed and accurate decisions about investing in Weyerhaeuser.

Cash And Equivalents

931.54 Million

  
Understanding current and past Weyerhaeuser Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weyerhaeuser's financial statements are interrelated, with each one affecting the others. For example, an increase in Weyerhaeuser's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Weyerhaeuser's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weyerhaeuser. Check Weyerhaeuser's Beneish M Score to see the likelihood of Weyerhaeuser's management manipulating its earnings.

Weyerhaeuser Stock Summary

Weyerhaeuser competes with Rayonier, Lamar Advertising, Farmland Partners, Gladstone Land, and PotlatchDeltic Corp. Weyerhaeuser Company, one of the worlds largest private owners of timberlands, began operations in 1900. Our common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 9200 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9621661043
CUSIP962166104
LocationWashington; U.S.A
Business Address220 Occidental Avenue
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.weyerhaeuser.com
Phone206 539 3000
CurrencyUSD - US Dollar

Weyerhaeuser Key Financial Ratios

Weyerhaeuser Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.4B16.3B17.7B17.3B17.0B18.4B
Other Current Liab425M495M561M466M451M473.6M
Net Debt6.2B5.0B3.2B3.5B3.9B5.7B
Retained Earnings(3M)411M2.1B2.4B2.0B2.2B
Cash139M495M1.9B1.6B1.2B703.7M
Net Receivables407M532M607M399M364M345.8M
Inventory416M443M520M550M566M725.4M
Other Current Assets649M139M205M216M219M277.7M
Total Liab8.2B7.6B7.0B6.6B6.7B8.4B
Total Current Assets1.6B1.6B3.2B2.7B2.3B3.0B
Short Term Debt1.2B230M176M1.0B19M18.1M
Accounts Payable246M204M281M247M287M441.2M
Common Stock933M932M934M916M912M635.8M
Other Liab953M1.3B832M684M615.6M584.8M
Other Assets366M14.7B520M383M440.5M418.4M
Long Term Debt6.1B5.3B5.1B4.1B5.1B5.2B

Weyerhaeuser Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue6.6B7.5B10.2B10.2B7.7B8.5B
Gross Profit1.1B2.1B4.1B3.6B1.7B2.0B
Operating Income245M1.2B3.6B3.1B1.2B1.1B
Ebit754.8M(4.2B)(2.6B)(3.6B)1.2B1.3B
Ebitda755M1.7B4.0B3.5B1.7B2.0B
Cost Of Revenue5.4B5.4B6.1B6.6B6.0B6.5B
Income Before Tax(213M)982M3.3B2.3B937M687.6M
Net Income(76M)797M2.6B1.9B839M638.4M
Interest Expense378M443M313M270M280M221.5M
Research Development14M8M6M5M7M6.7M
Non Recurring194M2M80M1M900K855K
Tax Provision(137M)185M709M425M98M183.8M
Interest Income30M5M308M245M76M135.8M
Net Interest Income(348M)(438M)(308M)(245M)(204M)(214.2M)

Weyerhaeuser Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Weyerhaeuser. It measures of how well Weyerhaeuser is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Weyerhaeuser brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Weyerhaeuser had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Weyerhaeuser has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(14M)(23M)(25M)(77M)(37M)(13.7M)
Change In Cash(195M)356M1.5B(418M)(417M)(396.2M)
Free Cash Flow582M823M2.6B2.1B753M576.8M
Depreciation1.2B757M577M480M500M527.4M
Other Non Cash Items(91M)123M(122M)581M86M90.3M
Dividends Paid1.0B381M884M1.6B(1.2B)(1.2B)
Capital Expenditures384M706M590M763M680M539.5M
Net Income(76M)797M2.6B1.9B839M665.0M
End Period Cash Flow139M495M2.0B1.6B1.2B775.7M
Investments253M362M(325M)(759M)(1.2B)(1.2B)
Change Receivables13M(141M)(57M)149M171.4M179.9M
Net Borrowings(270M)(990M)(375M)(322M)(370.3M)(388.8M)
Change To Netincome560M140M22M575M661.3M694.3M

Weyerhaeuser Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Weyerhaeuser's current stock value. Our valuation model uses many indicators to compare Weyerhaeuser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weyerhaeuser competition to find correlations between indicators driving Weyerhaeuser's intrinsic value. More Info.
Weyerhaeuser is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weyerhaeuser is roughly  1.99 . At this time, Weyerhaeuser's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Weyerhaeuser's earnings, one of the primary drivers of an investment's value.

Weyerhaeuser Systematic Risk

Weyerhaeuser's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weyerhaeuser volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Weyerhaeuser correlated with the market. If Beta is less than 0 Weyerhaeuser generally moves in the opposite direction as compared to the market. If Weyerhaeuser Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weyerhaeuser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weyerhaeuser is generally in the same direction as the market. If Beta > 1 Weyerhaeuser moves generally in the same direction as, but more than the movement of the benchmark.

Weyerhaeuser Thematic Clasifications

Weyerhaeuser is part of several thematic ideas from FinTech to Trading. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Weyerhaeuser Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Weyerhaeuser's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Weyerhaeuser growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.53)

At this time, Weyerhaeuser's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Weyerhaeuser November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Weyerhaeuser help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weyerhaeuser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weyerhaeuser based on widely used predictive technical indicators. In general, we focus on analyzing Weyerhaeuser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weyerhaeuser's daily price indicators and compare them against related drivers.

Additional Tools for Weyerhaeuser Stock Analysis

When running Weyerhaeuser's price analysis, check to measure Weyerhaeuser's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyerhaeuser is operating at the current time. Most of Weyerhaeuser's value examination focuses on studying past and present price action to predict the probability of Weyerhaeuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyerhaeuser's price. Additionally, you may evaluate how the addition of Weyerhaeuser to your portfolios can decrease your overall portfolio volatility.