Werner Enterprises
WERN
32.34
-0.47
-1.43%
Werner Enterprises
US · WERN
#2762 by market cap
Listed 1970
32.34
-0.47
-1.43%
Live - 5344 symbols - heartbeat 276s ago
· 2026-10-08 04:00
Pre-market
32.34
0.00%
After-hours
32.34
0.00%
- Market cap
- 1.94B
- P/E (TTM)i
- -42.55
- P/Bi
- 1.43
- EPSi
- -0.24
- Div yieldi
- 1.73%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on WERN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.92, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.84% YoY
Margins
- Gross margin
- 9.70%
- Operating margin
- 1.88%
- Net margin
- -0.48%
Key ratios & quality
- Altman Z-Scorei
- 2.92
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.46B | 2.46B | 2.37B | 2.73B | 3.29B | 3.28B | 3.03B | 2.97B |
| Gross profit | 418.06M | 427.41M | 460.90M | 477.93M | 521.59M | 423.65M | 338.63M | 288.41M |
| Selling & admin expenses | 114.20M | 104.22M | 124.29M | 112.12M | 163.22M | 157.00M | 162.59M | 131.86M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 224.22M | 225.47M | 227.44M | 309.15M | 323.08M | 176.42M | 66.15M | 55.88M |
| Pretax profit | 223.88M | 221.91M | 224.69M | 346.02M | 324.79M | 147.78M | 42.48M | -20.79M |
| Tax | 55.73M | 54.96M | 55.62M | 84.54M | 79.21M | 35.49M | 8.91M | 2.21M |
| Net profit | 168.15M | 166.94M | 169.08M | 261.48M | 245.58M | 112.29M | 33.57M | -23.00M |
| Basic EPS | 2 | 2 | 2 | 4 | 4 | 2 | 1 | 0 |
| Diluted EPS | 2.33 | 2.38 | 2.44 | 3.82 | 3.74 | 1.76 | 0.55 | -0.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 712.11M | 753.15M | 771.50M | 737.64M | 808.61M | 933.93M |
| Gross profit | 69.57M | 81.00M | 57.93M | 79.92M | 81.40M | 97.68M |
| Selling & admin expenses | 48.13M | -3.08M | 42.03M | 44.78M | 46.52M | 46.29M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.83M | 66.32M | -13.02M | 8.41M | 4.00M | 21.02M |
| Pretax profit | -13.39M | 59.09M | -21.91M | -44.59M | -5.94M | 7.34M |
| Tax | -3.17M | 15.47M | -822.00K | -9.27M | -1.48M | 2.00M |
| Net profit | -10.22M | 43.62M | -21.08M | -35.32M | -4.46M | 5.34M |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.16 | 0.72 | -0.34 | -0.46 | -0.07 | 0.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 456.66M | 466.33M | 456.92M | 631.21M | 762.62M | 634.63M | 541.77M | 612.85M |
| Cash & ST investments | 33.93M | 26.42M | 29.33M | 54.20M | 107.24M | 61.72M | 40.75M | 59.92M |
| Inventory | 10.06M | 9.24M | 12.06M | 11.14M | 14.53M | 18.08M | 14.18M | 12.10M |
| Total assets | 2.08B | 2.14B | 2.16B | 2.60B | 3.10B | 3.16B | 3.05B | 2.89B |
| Total current liabilities | 310.36M | 308.84M | 274.01M | 268.68M | 309.52M | 330.59M | 355.75M | 314.78M |
| Short-term debt | 75.00M | 75.00M | 25.00M | 5.00M | 6.25M | 2.50M | 20.00M | -- |
| Long-term debt | 50.00M | 225.00M | 175.00M | 422.50M | 687.50M | 646.25M | 630.00M | 752.00M |
| Total liabilities | 818,751,000.00 | 1,032,856,000.00 | 961,636,000.00 | 1,240,216,000.00 | 1,614,921,000.00 | 1,590,990,000.00 | 1,558,361,000.00 | 1,497,669,000.00 |
| Total equity | 1.26B | 1.11B | 1.20B | 1.36B | 1.48B | 1.57B | 1.49B | 1.39B |
| Retained earnings | 1.41B | 1.29B | 1.44B | 1.67B | 1.88B | 1.95B | 1.95B | 1.90B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 538.70M | 559.48M | 604.80M | 612.85M | 702.92M | 675.31M |
| Cash & ST investments | 51.95M | 51.42M | 50.98M | 59.92M | 61.54M | 57.02M |
| Inventory | 12.98M | 13.23M | 11.55M | 12.10M | 14.40M | 14.18M |
| Total assets | 2.99B | 2.95B | 2.97B | 2.89B | 3.26B | 3.16B |
| Total current liabilities | 323.62M | 334.33M | 373.71M | 314.78M | 481.94M | 466.46M |
| Short-term debt | -- | -- | -- | -- | 84.14M | 71.56M |
| Long-term debt | 640.00M | 725.00M | 725.00M | 752.00M | 869.60M | 793.00M |
| Total liabilities | 1,512,595,000.00 | 1,488,586,000.00 | 1,539,875,000.00 | 1,497,669,000.00 | 1,875,581,000.00 | 1,775,566,000.00 |
| Total equity | 1.47B | 1.46B | 1.43B | 1.39B | 1.38B | 1.38B |
| Retained earnings | 1.93B | 1.97B | 1.94B | 1.90B | 1.89B | 1.89B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 418.16M | 426.64M | 445.91M | 332.82M | 448.71M | 474.37M | 329.73M | 181.83M |
| Depreciation & amortization | 230.15M | 249.53M | 263.29M | 267.70M | 279.92M | 299.51M | 290.41M | 286.32M |
| Free cash flow | -101.71M | 5.90M | 32.84M | -38.03M | -58.54M | -124.42M | -84.07M | -68.53M |
| Dividends paid | -23.01M | -286.19M | -24.89M | -29.08M | -32.16M | -34.21M | -35.07M | -34.08M |
| Stock buybacks / issuance | -72.17M | -42.30M | -56.52M | -104.44M | -110.40M | 0 | -67.07M | -55.55M |
| Ending cash balance | 33.93M | 33.44M | 29.33M | 54.20M | 107.24M | 61.72M | 40.75M | 59.92M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 29.37M | 46.03M | 44.14M | 62.29M | 83.45M | 83.81M |
| Depreciation & amortization | 74.55M | 75.24M | 63.20M | 73.33M | 84.91M | 92.27M |
| Free cash flow | 5.86M | -42.32M | -8.56M | -23.52M | 30.66M | 54.78M |
| Dividends paid | -8.66M | -8.67M | -8.38M | -8.38M | -8.38M | -8.39M |
| Stock buybacks / issuance | -- | -- | 0 | 9.00K | -- | -- |
| Ending cash balance | 51.95M | 51.42M | 50.98M | 59.92M | 61.54M | 57.02M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.73 | 14.05 | 14.66 | 20.54 | 17.41 | 7.56 | 2.29 | -1.02 |
| ROA %i | 8.64 | 7.90 | 7.86 | 10.88 | 8.46 | 3.59 | 1.10 | -0.48 |
| ROIC %i | 12.59 | 12.11 | 12.19 | 16.60 | 12.79 | 6.15 | 2.79 | 0.57 |
| 5-year avg ROE %i | 13.36 | 13.72 | 13.85 | 16.32 | 16.08 | 14.85 | 12.49 | 9.36 |
| EBIT margin %i | 9.22 | 9.29 | 9.65 | 12.82 | 10.23 | 5.52 | 2.70 | 0.61 |
| FCF / sales %i | -- | 0.24 | 1.38 | -- | -- | -- | -- | -- |
| Current ratioi | 1.47 | 1.51 | 1.67 | 2.35 | 2.46 | 1.92 | 1.52 | 1.95 |
| Quick ratioi | 1.28 | 1.30 | 1.44 | 2.01 | 2.12 | 1.61 | 1.29 | 1.51 |
| Debt / assetsi | 6.00 | 13.99 | 9.27 | 16.42 | 22.40 | 20.54 | 21.30 | 26.03 |
| LT debt / equityi | 3.95 | 20.25 | 14.64 | 31.83 | 47.62 | 42.28 | 43.27 | 55.18 |
| Interest coveragei | 84.07 | 33.38 | 54.31 | 79.23 | 28.46 | 5.41 | 2.08 | 0.47 |
| Revenue CAGR (3Y) %i | 5.49 | 7.04 | 3.87 | 3.62 | 10.12 | 11.45 | 3.48 | -3.31 |
| Net income CAGR (3Y) %i | 10.77 | 28.26 | -5.90 | 15.50 | 13.06 | -12.73 | -49.06 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.21 | 3.65 | 1.78 | -1.02 | -0.61 | -3.33 |
| ROA %i | 0.59 | 1.74 | 0.83 | -0.48 | -0.27 | -1.52 |
| ROIC %i | 2.26 | 3.72 | 2.24 | 0.57 | 0.56 | -0.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.04 | 3.64 | 2.55 | 0.61 | 0.91 | -0.66 |
| FCF / sales %i | -- | -- | -- | -- | -- | 1.64 |
| Current ratioi | 1.66 | 1.67 | 1.62 | 1.95 | 1.46 | 1.45 |
| Quick ratioi | 1.43 | 1.48 | 1.37 | 1.51 | 1.17 | 1.21 |
| Debt / assetsi | 21.43 | 24.61 | 24.40 | 26.03 | 31.98 | 29.91 |
| LT debt / equityi | 44.56 | 51.02 | 51.95 | 55.18 | 70.76 | 64.40 |
| Interest coveragei | 1.48 | 2.62 | 1.91 | 0.47 | 0.68 | -0.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Truckload Transportation Services is the largest reported line at 75.23% of revenue, across 4 reported segments.
- The next-largest line, Werner Logistics, is a distant second at 22.67% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Truckload Transportation Services75.23%
Werner Logistics22.67%
Other revenues2.10%
Quote time 2026-10-08 04:00:02 · For reference only, not investment advice and not tailored to your situation.