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Werner Enterprises, Inc.(WERN)Earnings, Financials & Key Ratios
WERN•NASDAQ
$36.38
$2.18B mkt cap·Price updated May 7, 2026
AboutWerner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.Show more
- Revenue$2.97B-1.8%
- EBITDA$356M-0.1%
- Net Income-$14M-142.1%
- EPS (Diluted)-0.24-143.6%
- Gross Margin5.8%-48.1%
- EBITDA Margin11.97%+1.7%
- Operating Margin2.35%+7.4%
- Net Margin-0.48%-142.9%
- ROE-1%-144.6%
- ROIC2.47%+8.1%
- Debt/Equity0.54+15.1%
- Interest Coverage0.47-77.6%
WERN Key Insights
Werner Enterprises, Inc. (WERN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 3.3% through buybacks
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 2.9%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WERN Price & Volume
Werner Enterprises, Inc. (WERN) stock price & volume — 10-year historical chart
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WERN Growth Metrics
Werner Enterprises, Inc. (WERN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.57%
5 Years4.63%
3 Years-3.31%
TTM-1.84%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-142.06%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-143.72%
Return on Capital
10 Years9.29%
5 Years7.52%
3 Years3.74%
Last Year2.65%
WERN Recent Earnings
Werner Enterprises, Inc. (WERN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 28, 2026EPS
$0.02
Est $0.03
+166.7%
Revenue
$809M
Est $812M
-0.5%
Q1 2026
Feb 5, 2026EPS
$0.05
Est $0.09
-44.4%
Revenue
$738M
Est $761M
-3.1%
Q4 2025
Oct 30, 2025EPS
$0.03
Est $0.15
-120.0%
Revenue
$771M
Est $768M
+0.5%
Q3 2025
Jul 29, 2025EPS
$0.11
Est $0.05
+120.0%
Revenue
$753M
Est $752M
+0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.02vs $0.03+166.7% | $809Mvs $812M-0.5% |
| Q1 2026 | Feb 5, 2026 | $0.05vs $0.09-44.4% | $738Mvs $761M-3.1% |
| Q4 2025 | Oct 30, 2025 | $0.03vs $0.15-120.0% | $771Mvs $768M+0.5% |
| Q3 2025 | Jul 29, 2025 | $0.11vs $0.05+120.0% | $753Mvs $752M+0.1% |
Based on last 12 quarters of dataView full earnings history →
WERN Peer Comparison
Werner Enterprises, Inc. (WERN) competitors in Truckload and Specialized Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KNX | 10.3B | 63.43 | 154.71 | 0.8% | 0.45% | 0.48% | 0.41 | |
 JBHT | 22.91B | 242.19 | 39.57 | -0.73% | 4.99% | 16.78% | 0.41 | |
 ODFL | 41.28B | 198.06 | 41.01 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.97B | 448.94 | 47.16 | 0.79% | 7.84% | 10.04% | 0.16 | |
 HTLD | 1.01B | 12.98 | -19.37 | -23.08% | -6.51% | -6.71% | 0.21 | |
 CHRW | 20.33B | 171.37 | 35.48 | -8.42% | 3.7% | 33.32% | 0.88 | |
 ARCB | 2.72B | 121.78 | 46.48 | -4.04% | 1.38% | 4.3% | 0.52 | |
 MRTN | 1.24B | 15.14 | 72.10 | -8.31% | 1.97% | 2.27% | 0.00 |
Compare WERN vs Peers
Werner Enterprises, Inc. (WERN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WERN Income Statement
Werner Enterprises, Inc. (WERN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.12B | 2.46B | 2.46B | 2.37B | 2.73B | 3.29B | 3.28B | 3.03B | 2.97B |
| Revenue Growth % | 5.36% | 16.12% | 0.24% | -3.71% | 15.27% | 20.32% | -0.2% | -7.71% | -1.84% |
| Cost of Goods Sold | 1.77B | 2.04B | 2.04B | 1.91B | 2.26B | 2.77B | 2.86B | 2.69B | 2.8B |
| COGS % of Revenue | 83.71% | 82.99% | 82.65% | 80.57% | 82.52% | 84.15% | 87.1% | 88.83% | 94.2% |
| Gross Profit | 344.91M▲ 0% | 418.06M▲ 21.2% | 427.41M▲ 2.2% | 460.89M▲ 7.8% | 477.93M▲ 3.7% | 521.59M▲ 9.1% | 423.65M▼ 18.8% | 338.63M▼ 20.1% | 172.42M▼ 49.1% |
| Gross Margin % | 16.29% | 17.01% | 17.35% | 19.43% | 17.48% | 15.85% | 12.9% | 11.18% | 5.8% |
| Gross Profit Growth % | 6.32% | 21.21% | 2.24% | 7.83% | 3.7% | 9.13% | -18.78% | -20.07% | -49.08% |
| Operating Expenses | 201.09M | 193.84M | 201.94M | 233.46M | 168.79M | 198.51M | 247.24M | 272.48M | 102.66M |
| OpEx % of Revenue | 9.5% | 7.89% | 8.2% | 9.84% | 6.17% | 6.03% | 7.53% | 8.99% | 3.45% |
| Selling, General & Admin | 96.03M | 114.2M | 104.22M | 124.29M | 112.12M | 163.22M | 157M | 162.59M | 0 |
| SG&A % of Revenue | 4.54% | 4.65% | 4.23% | 5.24% | 4.1% | 4.96% | 4.78% | 5.37% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -328K | -376K | 97.72M | 109.17M | 56.67M | 35.29M | 90.24M | 109.89M | 102.66M |
| Operating Income | 143.82M▲ 0% | 224.22M▲ 55.9% | 225.47M▲ 0.6% | 227.44M▲ 0.9% | 309.15M▲ 35.9% | 323.08M▲ 4.5% | 176.42M▼ 45.4% | 66.15M▼ 62.5% | 69.76M▲ 5.5% |
| Operating Margin % | 6.79% | 9.12% | 9.15% | 9.59% | 11.31% | 9.82% | 5.37% | 2.18% | 2.35% |
| Operating Income Growth % | 14.08% | 55.9% | 0.56% | 0.87% | 35.93% | 4.51% | -45.39% | -62.5% | 5.46% |
| EBITDA | 361.46M | 454.37M | 475M | 490.72M | 576.85M | 603M | 475.93M | 356.55M | 356.08M |
| EBITDA Margin % | 17.08% | 18.49% | 19.28% | 20.69% | 21.1% | 18.33% | 14.49% | 11.77% | 11.97% |
| EBITDA Growth % | 7.64% | 25.7% | 4.54% | 3.31% | 17.55% | 4.53% | -21.07% | -25.08% | -0.13% |
| D&A (Non-Cash Add-back) | 217.64M | 230.15M | 249.53M | 263.29M | 267.7M | 279.92M | 299.51M | 290.4M | 286.32M |
| EBIT | 137.02M | 199.32M | 228.76M | 228.91M | 350.44M | 336.61M | 181.32M | 81.69M | 18.26M |
| Net Interest Income | 1.06M | 42K | -3.53M | -2.58M | -3.21M | -10.1M | -26.83M | -32.31M | -33.42M |
| Interest Income | 3.31M | 2.74M | 3.33M | 1.63M | 1.21M | 1.73M | 6.7M | 6.9M | 5.63M |
| Interest Expense | 2.24M | 2.69M | 6.85M | 4.21M | 4.42M | 11.83M | 33.53M | 39.21M | 39.05M |
| Other Income/Expense | 737K | -334K | -3.57M | -2.74M | 36.87M | 1.71M | -28.64M | -23.67M | -90.55M |
| Pretax Income | 144.56M▲ 0% | 223.88M▲ 54.9% | 221.91M▼ 0.9% | 224.69M▲ 1.3% | 346.01M▲ 54.0% | 324.79M▼ 6.1% | 147.78M▼ 54.5% | 42.48M▼ 71.3% | -20.79M▼ 148.9% |
| Pretax Margin % | 6.83% | 9.11% | 9.01% | 9.47% | 12.65% | 9.87% | 4.5% | 1.4% | -0.7% |
| Income Tax | -58.33M | 55.73M | 54.96M | 55.62M | 84.54M | 79.21M | 35.49M | 8.91M | 2.21M |
| Effective Tax Rate % | -40.35% | 24.89% | 24.77% | 24.75% | 24.43% | 24.39% | 24.02% | 20.98% | -10.63% |
| Net Income | 202.89M▲ 0% | 168.15M▼ 17.1% | 166.94M▼ 0.7% | 169.08M▲ 1.3% | 259.05M▲ 53.2% | 241.26M▼ 6.9% | 112.38M▼ 53.4% | 34.23M▼ 69.5% | -14.4M▼ 142.1% |
| Net Margin % | 9.59% | 6.84% | 6.78% | 7.13% | 9.47% | 7.33% | 3.42% | 1.13% | -0.48% |
| Net Income Growth % | 156.4% | -17.12% | -0.72% | 1.28% | 53.21% | -6.87% | -53.42% | -69.54% | -142.06% |
| Net Income (Continuing) | 202.89M | 168.15M | 166.94M | 169.08M | 261.48M | 245.58M | 112.29M | 33.57M | -23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 35.95M | 38.7M | 38.61M | 37.94M | 28.11M |
| EPS (Diluted) | 2.80▲ 0% | 2.33▼ 16.8% | 2.38▲ 2.1% | 2.44▲ 2.5% | 3.82▲ 56.6% | 3.74▼ 2.1% | 1.76▼ 52.9% | 0.55▼ 68.8% | -0.24▼ 143.6% |
| EPS Growth % | 156.88% | -16.79% | 2.15% | 2.52% | 56.56% | -2.09% | -52.94% | -68.75% | -143.64% |
| EPS (Basic) | 2.80 | 2.39 | 2.40 | 2.45 | 3.84 | 3.76 | 1.77 | 0.55 | -0.24 |
| Diluted Shares Outstanding | 72.56M | 72.06M | 70.03M | 69.43M | 67.86M | 64.58M | 63.72M | 62.66M | 60.61M |
| Basic Shares Outstanding | 72.41M | 70.44M | 69.57M | 69.02M | 67.43M | 64.13M | 63.44M | 62.45M | 60.61M |
| Dividend Payout Ratio | 9.26% | 13.69% | 171.43% | 14.72% | 11.23% | 13.33% | 30.44% | 102.43% | - |
WERN Balance Sheet
Werner Enterprises, Inc. (WERN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 400.23M | 456.66M | 466.33M | 456.92M | 631.21M | 762.62M | 634.63M | 541.77M | 610.92M |
| Cash & Short-Term Investments | 13.63M | 33.93M | 33.44M | 29.33M | 54.2M | 107.24M | 61.72M | 40.75M | 59.92M |
| Cash Only | 13.63M | 33.93M | 33.44M | 29.33M | 54.2M | 107.24M | 61.72M | 40.75M | 59.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 330.67M | 364.47M | 386.66M | 375.3M | 497.35M | 560.28M | 470.42M | 417.82M | 415.33M |
| Days Sales Outstanding | 57.02 | 54.12 | 57.28 | 57.75 | 66.39 | 62.16 | 52.29 | 50.33 | 50.97 |
| Inventory | 11.69M | 10.06M | 9.24M | 12.06M | 11.14M | 14.53M | 18.08M | 14.18M | 12.1M |
| Days Inventory Outstanding | 2.41 | 1.8 | 1.66 | 2.3 | 1.8 | 1.92 | 2.31 | 1.92 | 1.58 |
| Other Current Assets | 54.76M | 31.58M | 20.23M | 22.99M | 50.98M | 62.87M | 67.9M | 15.33M | 66.38M |
| Total Non-Current Assets | 1.41B | 1.63B | 1.68B | 1.78B | 2.05B | 2.42B | 2.52B | 2.51B | 2.28B |
| Property, Plant & Equipment | 1.35B | 1.49B | 1.54B | 1.55B | 1.64B | 1.87B | 1.97B | 1.93B | 1.79B |
| Fixed Asset Turnover | 1.57x | 1.65x | 1.60x | 1.53x | 1.67x | 1.76x | 1.66x | 1.57x | 1.66x |
| Goodwill | 0 | 0 | 0 | 0 | 74.62M | 132.72M | 129.1M | 129.1M | 129.1M |
| Intangible Assets | 0 | 0 | 0 | 0 | 55.31M | 81.5M | 86.48M | 76.41M | 44.6M |
| Long-Term Investments | 46.77M | 47.67M | 47.73M | 44.37M | 41.1M | 128.55M | -233.7M | 76.34M | 0 |
| Other Non-Current Assets | -134.29M | -94.17M | 92.15M | 102.18M | 159.76M | 125.63M | 248.29M | 294.38M | 311.61M |
| Total Assets | 1.81B▲ 0% | 2.08B▲ 15.2% | 2.14B▲ 2.9% | 2.24B▲ 4.3% | 2.68B▲ 20.0% | 3.18B▲ 18.6% | 3.16B▼ 0.8% | 3.05B▼ 3.3% | 2.89B▼ 5.4% |
| Asset Turnover | 1.17x | 1.18x | 1.15x | 1.06x | 1.02x | 1.03x | 1.04x | 0.99x | 1.03x |
| Asset Growth % | 0.84% | 15.24% | 2.9% | 4.35% | 19.97% | 18.56% | -0.75% | -3.35% | -5.42% |
| Total Current Liabilities | 232.18M | 310.36M | 308.84M | 274.01M | 268.68M | 309.52M | 330.58M | 355.75M | 314.78M |
| Accounts Payable | 73.8M | 97.78M | 94.63M | 83.26M | 93.99M | 124.48M | 135.99M | 112.43M | 95.08M |
| Days Payables Outstanding | 15.2 | 17.5 | 16.96 | 15.9 | 15.2 | 16.41 | 17.36 | 15.25 | 12.39 |
| Short-Term Debt | 21.54M | 75M | 78.58M | 28.42M | 11.38M | 15.65M | 2.5M | 20M | 0 |
| Deferred Revenue (Current) | 112.19M | 107.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 104.32M | 30M | 97.28M | 126.74M | 118.98M | 119.6M | 132.53M | 40.95M | 168.26M |
| Current Ratio | 1.72x | 1.47x | 1.51x | 1.67x | 2.35x | 2.46x | 1.92x | 1.52x | 1.94x |
| Quick Ratio | 1.67x | 1.44x | 1.48x | 1.62x | 2.31x | 2.42x | 1.87x | 1.48x | 1.90x |
| Cash Conversion Cycle | 44.22 | 38.43 | 41.98 | 44.15 | 52.99 | 47.66 | 37.24 | 37 | 40.16 |
| Total Non-Current Liabilities | 391.03M | 508.39M | 724.02M | 768.03M | 1.05B | 1.39B | 1.26B | 1.2B | 1.18B |
| Long-Term Debt | 75M | 50M | 225M | 175M | 422.5M | 687.5M | 646.25M | 630M | 752M |
| Capital Lease Obligations | 0 | 0 | 8.15M | 6.95M | 22.63M | 32.9M | 27.5M | 36.41M | 0 |
| Deferred Tax Liabilities | 195.19M | 233.45M | 249.67M | 318.28M | 348.57M | 397.84M | 320.18M | 269.52M | 264.28M |
| Other Non-Current Liabilities | 120.84M | 224.94M | 241.19M | 267.8M | 257.9M | 271.73M | 266.48M | 266.69M | 164.68M |
| Total Liabilities | 623.21M | 818.75M | 1.03B | 1.04B | 1.32B | 1.7B | 1.59B | 1.56B | 1.5B |
| Total Debt | 96.54M | 125M | 311.74M | 210.37M | 456.51M | 736.04M | 685.26M | 701.76M | 752M |
| Net Debt | 82.91M | 91.07M | 278.29M | 181.04M | 402.32M | 628.8M | 623.54M | 661.01M | 692.08M |
| Debt / Equity | 0.08x | 0.10x | 0.28x | 0.18x | 0.33x | 0.50x | 0.44x | 0.47x | 0.54x |
| Debt / EBITDA | 0.27x | 0.28x | 0.66x | 0.43x | 0.79x | 1.22x | 1.44x | 1.97x | 2.11x |
| Net Debt / EBITDA | 0.23x | 0.20x | 0.59x | 0.37x | 0.70x | 1.04x | 1.31x | 1.85x | 1.94x |
| Interest Coverage | 61.09x | 73.96x | 33.38x | 54.31x | 79.23x | 28.46x | 5.41x | 2.08x | 0.47x |
| Total Equity | 1.18B▲ 0% | 1.26B▲ 6.7% | 1.11B▼ 12.2% | 1.2B▲ 7.6% | 1.36B▲ 14.1% | 1.48B▲ 8.7% | 1.57B▲ 5.7% | 1.49B▼ 4.7% | 1.39B▼ 6.9% |
| Equity Growth % | 19.1% | 6.75% | -12.16% | 7.56% | 14.1% | 8.72% | 5.71% | -4.66% | -6.89% |
| Book Value per Share | 16.33 | 17.55 | 15.87 | 17.21 | 20.09 | 22.95 | 24.59 | 23.84 | 22.95 |
| Total Shareholders' Equity | 1.18B | 1.26B | 1.11B | 1.2B | 1.33B | 1.44B | 1.53B | 1.46B | 1.36B |
| Common Stock | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K | 805K |
| Retained Earnings | 1.27B | 1.41B | 1.29B | 1.44B | 1.67B | 1.88B | 1.95B | 1.95B | 1.9B |
| Treasury Stock | -170.62M | -241.18M | -282.33M | -337.89M | -441.66M | -551.59M | -551.06M | -617.1M | -671.05M |
| Accumulated OCI | -15.84M | -16.07M | -14.73M | -22.83M | -20.6M | -11.29M | -9.68M | -18.44M | -16.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 35.95M | 38.7M | 38.61M | 37.94M | 28.11M |
WERN Cash Flow Statement
Werner Enterprises, Inc. (WERN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 281.84M | 418.16M | 426.64M | 445.91M | 332.82M | 448.71M | 474.37M | 329.73M | 181.83M |
| Operating CF Margin % | 13.31% | 17.01% | 17.32% | 18.8% | 12.17% | 13.64% | 14.45% | 10.88% | 6.11% |
| Operating CF Growth % | -9.78% | 48.37% | 2.03% | 4.52% | -25.36% | 34.82% | 5.72% | -30.49% | -44.86% |
| Net Income | 202.89M | 168.15M | 166.94M | 169.08M | 261.48M | 245.58M | 112.29M | 33.57M | -23M |
| Depreciation & Amortization | 217.64M | 230.15M | 249.53M | 263.29M | 267.7M | 279.92M | 299.51M | 290.4M | 286.32M |
| Stock-Based Compensation | 4.55M | 7.39M | 8.08M | 8.9M | 10.81M | 12.49M | 11.94M | 8.86M | 10.69M |
| Deferred Taxes | -100.95M | 37.69M | 16.4M | -10.23M | 29.49M | 42.55M | 8.15M | -50.2M | -2.71M |
| Other Non-Cash Items | -24.36M | -3.1M | -10.73M | 5.79M | -98.37M | -106.33M | -53.97M | -35.89M | -41.29M |
| Working Capital Changes | -17.93M | -22.13M | -3.58M | 9.09M | -138.29M | -25.5M | 96.44M | 83M | -48.19M |
| Change in Receivables | -42.8M | -33.75M | 15.08M | -18.26M | -101.01M | 3.17M | 73.92M | 53.26M | -3.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.83M | 7.56M | -7.54M | -2.48M | 14.74M | -3.67M | 3.29M | -10.39M | -16.7M |
| Cash from Investing | -183.81M | -331.37M | -272.31M | -263.27M | -397.3M | -514.33M | -434.94M | -241.45M | -171.57M |
| Capital Expenditures | -316.34M | -519.87M | -420.75M | -413.06M | -370.85M | -507.25M | -598.78M | -413.8M | -250.36M |
| CapEx % of Revenue | 14.94% | 21.15% | 17.08% | 17.41% | 13.56% | 15.42% | 18.24% | 13.66% | 8.42% |
| Acquisitions | 117.5M | 170.9M | 136.87M | 146.82M | -201.84M | -184.12M | -3.57M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 132.53M | 188.5M | 11.57M | 154.79M | 185.39M | 197.29M | 170.34M | 180.28M | 78.72M |
| Cash from Financing | -101.42M | -67.61M | -155.22M | -185.96M | 89.67M | 118.03M | -87.07M | -105.72M | 7.3M |
| Debt Issued (Net) | -60M | 50M | 175M | -100M | 227.5M | 266.25M | -45M | 1.25M | 102M |
| Equity Issued (Net) | 0 | -71.69M | -42.13M | -61.07M | -104.44M | -110.4M | 0 | -67.07M | -55.55M |
| Dividends Paid | -18.78M | -23.01M | -286.19M | -24.89M | -29.08M | -32.16M | -34.21M | -35.07M | -34.08M |
| Share Repurchases | -1.63M | -72.17M | -42.3M | -56.52M | -104.44M | -110.4M | 0 | -67.07M | -55.55M |
| Other Financing | -22.63M | -22.91M | -1.9M | 0 | -4.3M | -5.65M | -7.86M | -4.83M | -5.07M |
| Net Change in Cash | -3.34M▲ 0% | 18.8M▲ 663.5% | -488K▼ 102.6% | -4.11M▼ 741.8% | 24.86M▲ 705.2% | 53.04M▲ 113.4% | -45.52M▼ 185.8% | -20.97M▲ 53.9% | 19.17M▲ 191.4% |
| Free Cash Flow | -34.51M▲ 0% | -101.71M▼ 194.8% | 5.9M▲ 105.8% | 32.84M▲ 457.1% | -38.03M▼ 215.8% | -58.54M▼ 53.9% | -124.42M▼ 112.5% | -84.06M▲ 32.4% | -68.53M▲ 18.5% |
| FCF Margin % | -1.63% | -4.14% | 0.24% | 1.38% | -1.39% | -1.78% | -3.79% | -2.77% | -2.3% |
| FCF Growth % | 84.69% | -194.78% | 105.8% | 457.06% | -215.79% | -53.93% | -112.53% | 32.43% | 18.48% |
| FCF per Share | -0.48 | -1.41 | 0.08 | 0.47 | -0.56 | -0.91 | -1.95 | -1.34 | -1.13 |
| FCF Conversion (FCF/Net Income) | 1.39x | 2.49x | 2.56x | 2.64x | 1.28x | 1.86x | 4.22x | 9.63x | -12.63x |
| Interest Paid | 2.49M | 2.69M | 6.44M | 4.42M | 4.23M | 11.19M | 27.21M | 40.16M | 0 |
| Taxes Paid | 22.09M | 11.36M | 49.6M | 54.17M | 81.19M | 40.31M | 17.89M | 25.83M | 0 |
WERN Key Ratios
Werner Enterprises, Inc. (WERN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.2% | 18.62% | 13.73% | 14.05% | 14.66% | 20.25% | 16.96% | 7.37% | 2.24% | -1% |
| Return on Invested Capital (ROIC) | 8.85% | 8.89% | 12.82% | 12.32% | 12.34% | 14.76% | 12.5% | 6.15% | 2.28% | 2.47% |
| Gross Margin | 16.15% | 16.29% | 17.01% | 17.35% | 19.43% | 17.48% | 15.85% | 12.9% | 11.18% | 5.8% |
| Net Margin | 3.94% | 9.59% | 6.84% | 6.78% | 7.13% | 9.47% | 7.33% | 3.42% | 1.13% | -0.48% |
| Debt / Equity | 0.18x | 0.08x | 0.10x | 0.28x | 0.18x | 0.33x | 0.50x | 0.44x | 0.47x | 0.54x |
| Interest Coverage | 50.46x | 61.09x | 73.96x | 33.38x | 54.31x | 79.23x | 28.46x | 5.41x | 2.08x | 0.47x |
| FCF Conversion | 3.95x | 1.39x | 2.49x | 2.56x | 2.64x | 1.28x | 1.86x | 4.22x | 9.63x | -12.63x |
| Revenue Growth | -4.04% | 5.36% | 16.12% | 0.24% | -3.71% | 15.27% | 20.32% | -0.2% | -7.71% | -1.84% |
WERN SEC Filings & Documents
Werner Enterprises, Inc. (WERN) SEC filings — annual & quarterly reports (10-K, 10-Q)
WERN Frequently Asked Questions
Werner Enterprises, Inc. (WERN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Werner Enterprises, Inc. (WERN) reported $2.97B in revenue for fiscal year 2025. This represents a 362% increase from $643.3M in 1996.
Werner Enterprises, Inc. (WERN) saw revenue decline by 1.8% over the past year.
Werner Enterprises, Inc. (WERN) reported a net loss of $14.4M for fiscal year 2025.
Dividend & Returns
Yes, Werner Enterprises, Inc. (WERN) pays a dividend with a yield of 1.55%. This makes it attractive for income-focused investors.
Werner Enterprises, Inc. (WERN) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.
Werner Enterprises, Inc. (WERN) had negative free cash flow of $68.5M in fiscal year 2025, likely due to heavy capital investments.
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