F

Weyerhaeuser Company — Earnings Quality Grade F

WY · Real Estate

Major red flags

Revenue
$6.9B
2025
Net Income
$324M
2025
Gross Margin
14.8%
Free Cash Flow
-$381M
01

Screening Summary

13
Passed
2
Watch
2
Failed
-2.45
M-Score
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

DSO 16 days, change +0 days YoY

A2AR vs Revenue Growth

AR growth -1.0% vs revenue growth -3.1%

A3Revenue vs CFFO

Revenue -3.1%, CFFO -44.2%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

Inventory -2.3% vs COGS 1.2%. Normal

!
B2CapEx vs Revenue

CapEx growth 41.4% is >2x revenue growth -3.1%

B3SG&A Ratio

SG&A/Gross Profit = 53.2%. Normal

B4Gross Margin

Gross margin 14.8%, change -3.6pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 1.73. Profits backed by cash

!
C2Free Cash Flow

FCF is negative ($-0.4B)

C3Accruals Ratio

Accruals ratio = -1.4%. Low accruals

C4Cash vs Debt

Cash $0.5B covers only 8% of debt $5.6B

04

Balance Sheet Health

D1Goodwill + Intangibles

No goodwill. Clean balance sheet

D2Leverage

Debt/EBITDA = 5.4x (>4x). Interest coverage = 1.6x (<2x). Financial stress

D3Soft Asset Growth

Other assets -0.2% vs revenue -3.1%. Normal

D4Asset Impairment

No write-off data

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

No goodwill

06

Manipulation Score

F1Beneish M-Score

M-Score = -2.45 (< -2.22). Unlikely manipulator

04

Beneish M-Score

Manipulation Probability-2.45
-4.0 Clean-2.22 Grey-1.78 Danger0
1.022
DSRI
AR growing faster than revenue?
1.242
GMI
Gross margin declining?
0.999
AQI
Asset quality deteriorating?
0.969
SGI
Revenue growth rate
1
DEPI
Depreciation slowing?
0.99
SGAI
SG&A ratio changing?
-0.0143
TATA
Accruals level
1.078
LVGI
Leverage increasing?

Altman Z-Score — Not Applicable

Weyerhaeuser Company is a financial company. Z-Score is designed for non-financial companies.

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-10

Weyerhaeuser Company (WY) Earnings Quality Grade F — EarningsGrade