Weyerhaeuser Company
23.20-0.54 (-2.27%)
Oct 29, 4:00:02 PM EDT · NYSE · WY · USD
Key Stats
Market Cap
16.74BP/E (TTM)
61.05Basic EPS (TTM)
0.38Dividend Yield
0.03%Recent Filings
8-K
Weyerhaeuser 2025 targets update
Weyerhaeuser disclosed its late September 2025 investor presentation under Regulation FD, highlighting progress toward 2025 targets amid softening markets. The company invested over $1.1 billion in timberlands, generated $84 million in natural climate solutions adjusted EBITDA in 2024, and captured $117 million in operational improvements since 2022, while committing 75-80% of adjusted FAD to shareholders. Q3 2025 outlooks show wood products adjusted EBITDA $10 million below Q2, driven by lower lumber volumes and costs. New TimberStrand facility in Arkansas starts construction in 2025, targeting $100+ million annual adjusted EBITDA by 2027.
8-K
Weyerhaeuser hits 2025 targets
Weyerhaeuser's September 2025 investor update highlights progress toward multi-year targets, including over $1.1 billion invested in timberlands since 2022 and $84 million in natural climate solutions adjusted EBITDA for 2024, on pace for $100 million in 2025. The company captured $117 million in operational improvements from 2022-2024 while leading in adjusted EBITDA margins across manufacturing. A $500 million TimberStrand facility in Arkansas starts construction in 2025, targeting $100+ million annual adjusted EBITDA by 2027. It returned nearly $5.8 billion to shareholders since 2021.
8-K
Weyerhaeuser secures $800M term loan
Weyerhaeuser NR Company, a subsidiary of Weyerhaeuser Company, entered into a $800 million term loan agreement on August 25, 2025, maturing August 25, 2028, with Truist Bank as administrative agent and lenders including Truist, Rabobank, PNC, and U.S. Bank. The facility, priced at Term SOFR plus 80-100 basis points based on ratings, refinances existing debt and supports general corporate purposes, bolstering liquidity amid stable market conditions. Weyerhaeuser guarantees the obligations. Yet, the three-year term demands disciplined cash flow management.
10-Q
Q2 FY2025 results
Weyerhaeuser's Q2 net sales dipped 3% y/y to $1.9B, with operating income sliding 34% to $178M amid softer wood products realizations, though Real Estate & ENR surged 41% on higher prices per acre. Gross margin narrowed to 17.2% from 20.8%, while y/y diluted EPS fell to $0.12 from $0.24, reconciling cleanly with 724M shares. Year-to-date, sales edged down 2% to $3.6B, operating income dropped 23% to $357M, and EPS landed at $0.23 versus $0.39. Cash from operations hit $466M, funding $200M capex and $125M share repurchases under a fresh $1B program; free cash flow stood at $266M after $200M capex (derived). Total debt eased to $5.2B with $592M cash and full $1.75B revolver access through 2030. A pending $375M timberland buy in Q3 bolsters acreage. Elevated interest rates continue to pressure housing demand.
8-K
Q2 earnings down, repurchases up
Weyerhaeuser posted second-quarter net earnings of $87 million on $1.9 billion in sales, down from $173 million last year amid softer wood products pricing. Adjusted EBITDA hit $336 million, boosted by strong real estate sales, while ramping up share repurchases to $125 million year-to-date and launching a fresh $1 billion program. Portfolio moves include acquiring timberlands in North Carolina and Virginia alongside selling the Princeton lumber mill. Earnings dipped, yet cash flows surged.
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