werner enterprises inc. - WERN

WERN

Close Chg Chg %
28.84 -0.24 -0.83%

Closed Market

28.60

-0.24 (0.83%)

Volume: 562.62K

Last Updated:

Mar 27, 2026, 4:00 PM EDT

Company Overview: werner enterprises inc. - WERN

WERN Key Data

Open

$28.44

Day Range

28.22 - 28.79

52 Week Range

23.02 - 38.45

Market Cap

$1.73B

Shares Outstanding

59.87M

Public Float

58.62M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.25

Yield

194.17%

Dividend

$0.14

EX-DIVIDEND DATE

Apr 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.08M

 

WERN Performance

1 Week
 
5.26%
 
1 Month
 
-18.50%
 
3 Months
 
-6.41%
 
1 Year
 
-2.49%
 
5 Years
 
-39.32%
 

WERN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About werner enterprises inc. - WERN

Werner Enterprises, Inc. engages in the provision of logistics services. It operates through the Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment consists of one-way truckload and specialized services units such as the medium-to-long haul van fleet which provides a consumer non durable products and commodities in truckload quantities. The Werner Logistics segment provides non-trucking services to customers such as truck brokerages which uses contracted carriers to complete customer shipments. The company was founded by Clarence L. Werner in 1956 and is headquartered in Omaha, NE.

WERN At a Glance

Werner Enterprises, Inc.
14507 Frontier Road
Omaha, Nebraska 68138-3808
Phone 1-402-895-6640 Revenue 2.97B
Industry Trucking Net Income -14,399,000.00
Sector Transportation Employees 12,031
Fiscal Year-end 12 / 2026
View SEC Filings

WERN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.611
Price to Book Ratio 1.318
Price to Cash Flow Ratio 10.00
Enterprise Value to EBITDA 8.127
Enterprise Value to Sales 0.868
Total Debt to Enterprise Value 0.308

WERN Efficiency

Revenue/Employee 247,227.662
Income Per Employee -1,196.825
Receivables Turnover 7.011
Total Asset Turnover 0.973

WERN Liquidity

Current Ratio 1.947
Quick Ratio 1.908
Cash Ratio 0.19

WERN Profitability

Gross Margin 5.797
Operating Margin 1.051
Pretax Margin -0.699
Net Margin -0.484
Return on Assets -0.471
Return on Equity -1.022
Return on Total Capital -0.668
Return on Invested Capital -0.675

WERN Capital Structure

Total Debt to Total Equity 58.253
Total Debt to Total Capital 36.81
Total Debt to Total Assets 26.697
Long-Term Debt to Equity 57.119
Long-Term Debt to Total Capital 36.094
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Werner Enterprises Inc. - WERN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.29B 3.28B 3.03B 2.97B
Sales Growth
+20.32% -0.20% -7.71% -1.84%
Cost of Goods Sold (COGS) incl D&A
2.92B 3.00B 2.84B 2.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
279.92M 299.51M 290.40M 286.32M
Depreciation
273.82M 289.21M 280.31M 276.22M
Amortization of Intangibles
6.10M 10.30M 10.10M 10.10M
COGS Growth
+23.81% +2.83% -5.38% -1.24%
Gross Income
374.22M 285.14M 193.23M 172.42M
Gross Income Growth
-1.33% -23.81% -32.23% -10.77%
Gross Profit Margin
+11.37% +8.68% +6.38% +5.80%
2022 2023 2024 2025 5-year trend
SG&A Expense
38.11M 41.31M 37.96M 41.02M
Research & Development
- - - -
-
Other SG&A
38.11M 41.31M 37.96M 41.02M
SGA Growth
+15.62% +8.40% -8.12% +8.06%
Other Operating Expense
2.13M 114.31M 104.01M 100.13M
Unusual Expense
(1.29M) (3.18M) (7.51M) 35.38M
EBIT after Unusual Expense
335.27M 132.69M 58.78M (4.11M)
Non Operating Income/Expense
1.34M 48.62M 22.92M 22.38M
Non-Operating Interest Income
1.73M 6.70M 6.90M 5.63M
Equity in Earnings of Affiliates
- - 556.00K 656.00K
-
Interest Expense
11.83M 33.53M 39.21M 39.05M
Interest Expense Growth
+167.42% +183.52% +16.93% -0.41%
Gross Interest Expense
11.83M 33.53M 39.21M 39.05M
Interest Capitalized
- - - -
-
Pretax Income
324.79M 147.78M 42.48M (20.79M)
Pretax Income Growth
-6.14% -54.50% -71.25% -148.94%
Pretax Margin
+9.87% +4.50% +1.40% -0.70%
Income Tax
79.21M 35.49M 8.91M 2.21M
Income Tax - Current - Domestic
36.16M 25.29M 57.02M 3.11M
Income Tax - Current - Foreign
489.00K 2.05M 2.10M 1.80M
Income Tax - Deferred - Domestic
42.55M 8.15M (50.20M) (5.64M)
Income Tax - Deferred - Foreign
- - - 2.94M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 556.00K 656.00K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
245.58M 112.29M 33.57M (23.00M)
Minority Interest Expense
4.32M (92.00K) (663.00K) (8.60M)
Net Income
241.26M 112.38M 34.23M (14.40M)
Net Income Growth
-6.87% -53.42% -69.54% -142.06%
Net Margin Growth
+7.33% +3.42% +1.13% -0.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
241.26M 112.38M 34.23M (14.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
241.26M 112.38M 34.23M (14.40M)
EPS (Basic)
3.7623 1.7733 0.5482 -0.2376
EPS (Basic) Growth
-2.06% -52.87% -69.09% -143.34%
Basic Shares Outstanding
64.13M 63.37M 62.45M 60.61M
EPS (Diluted)
3.7358 1.7637 0.5463 -0.2376
EPS (Diluted) Growth
-2.15% -52.79% -69.03% -143.49%
Diluted Shares Outstanding
64.58M 63.72M 62.66M 60.61M
EBITDA
613.90M 429.02M 341.67M 317.59M
EBITDA Growth
+19.12% -30.12% -20.36% -7.05%
EBITDA Margin
+18.66% +13.07% +11.28% +10.68%

Snapshot

Average Recommendation HOLD Average Target Price 34.533
Number of Ratings 16 Current Quarters Estimate -0.034
FY Report Date 03 / 2026 Current Year's Estimate 0.766
Last Quarter’s Earnings 0.05 Median PE on CY Estimate N/A
Year Ago Earnings -0.02 Next Fiscal Year Estimate 1.781
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 16 16
Mean Estimate -0.03 0.17 0.77 1.78
High Estimates 0.05 0.26 1.17 2.42
Low Estimate -0.14 0.09 0.45 1.40
Coefficient of Variance -192.07 28.82 24.65 13.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 11 10 9
UNDERWEIGHT 1 1 2
SELL 2 3 3
MEAN Hold Hold Hold

Insider Actions for Werner Enterprises Inc. - WERN

Date Name Shares Transaction Value
Feb 26, 2026 James Lynn Johnson Exec VP - Chief Acctg Officer 98,228 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.8 per share 3,221,878.40
Feb 26, 2026 Derek J. Leathers CEO & Chairman; Director 300,656 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.8 per share 9,861,516.80
Feb 26, 2026 Craig Thomas Callahan Exec VP-Chief Commercial Offcr 69,200 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.8 per share 2,269,760.00
Feb 26, 2026 Jim S. Schelble Exec VP & Chief Admin Officer 71,433 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.8 per share 2,343,002.40
Feb 26, 2026 Nathan J. Meisgeier President and CLO 79,156 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.8 per share 2,596,316.80
Feb 26, 2026 Daragh P. Mahon Executive Vice President & CIO 41,056 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32.8 per share 1,346,636.80

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