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Complete financial analysis of Werner Enterprises, Inc. (WERN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Werner Enterprises, Inc., a leading company in the Trucking industry within the Industrials sector.
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Werner Enterprises, Inc. (WERN)
About Werner Enterprises, Inc.
Werner 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.28B | 3.29B | 2.73B | 2.37B | 2.46B | 2.46B | 2.12B | 2.01B | 2.09B | 2.14B | 2.03B | 2.04B | 2.00B | 1.82B | 1.67B | 2.17B | 2.07B | 2.08B | 1.97B | 1.68B | 1.46B | 1.34B | 1.27B | 1.21B | 1.05B | 863.42M | 772.10M | 643.27M | 576.02M | 516.01M | 432.66M | 322.70M | 305.10M | 251.60M | 191.40M | 139.10M | 94.40M | 73.70M |
| Cost of Revenue | 2.86B | 2.77B | 2.26B | 1.91B | 2.04B | 2.04B | 1.77B | 1.68B | 1.71B | 1.79B | 1.73B | 1.71B | 1.15B | 767.24M | 611.44M | 965.66M | -481.33M | -488.24M | -442.93M | -366.18M | -288.50M | -273.76M | -256.28M | -251.06M | -216.86M | -162.90M | 416.59M | 333.13M | 270.74M | 235.99M | 183.44M | 72.60M | 77.70M | 60.00M | 45.30M | 74.70M | 16.40M | 52.10M |
| Gross Profit | 423.65M | 521.59M | 477.93M | 460.90M | 427.41M | 418.06M | 344.91M | 324.42M | 385.09M | 345.02M | 302.90M | 330.71M | 857.47M | 1.05B | 1.06B | 1.20B | 2.55B | 2.57B | 2.41B | 2.04B | 1.75B | 1.62B | 1.53B | 1.47B | 1.27B | 1.03B | 355.50M | 310.14M | 305.29M | 280.02M | 249.22M | 250.10M | 227.40M | 191.60M | 146.10M | 64.40M | 78.00M | 21.60M |
| Gross Profit Ratio | 12.90% | 15.85% | 17.48% | 19.43% | 17.35% | 17.01% | 16.29% | 16.15% | 18.39% | 16.13% | 14.93% | 16.24% | 42.81% | 57.73% | 63.31% | 55.41% | 123.24% | 123.47% | 122.46% | 121.82% | 119.79% | 120.41% | 120.17% | 120.67% | 120.61% | 118.87% | 46.04% | 48.21% | 53.00% | 54.27% | 57.60% | 77.50% | 74.53% | 76.15% | 76.33% | 46.30% | 82.63% | 29.31% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 157.00M | 163.22M | 112.12M | 124.29M | 104.22M | 114.20M | 96.03M | 99.97M | 95.97M | 94.60M | 84.68M | 79.34M | 536.51M | 527.58M | 538.82M | 690.38M | 1.08B | 1.08B | 1.11B | 987.59M | 875.08M | 811.27M | 755.66M | 715.04M | 631.41M | 512.44M | 453.65M | 360.10M | 323.45M | 280.79M | 225.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 157.00M | 163.22M | 112.12M | 124.29M | 104.22M | 114.20M | 96.03M | 99.97M | 95.97M | 94.60M | 84.68M | 79.34M | 536.51M | 527.58M | 538.82M | 690.38M | 1.08B | 1.08B | 1.11B | 987.59M | 875.08M | 811.27M | 755.66M | 715.04M | 631.41M | 512.44M | 453.65M | 360.10M | 323.45M | 280.79M | 225.31M | 146.00M | 129.20M | 105.20M | 76.90M | 15.40M | 43.30M | 2.60M |
| Other Expenses | 90.24M | 35.29M | 56.67M | 109.17M | 97.72M | -376.00K | -328.00K | -191.00K | -196.00K | 29.00K | 170.00K | 173.00K | 1.83B | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 8.10M | 2.70M | 200.00K | 500.00K | 1.60M | 6.40M |
| Operating Expenses | 247.24M | 198.51M | 168.79M | 233.46M | 201.94M | 193.84M | 201.09M | 198.35M | 184.64M | 184.93M | 163.17M | 159.26M | 683.79M | 773.22M | 791.43M | 1.95B | 2.42B | 2.40B | 2.25B | 1.90B | 1.63B | 1.52B | 1.45B | 1.38B | 1.17B | 930.71M | 847.92M | 693.60M | 610.01M | 535.50M | 238.40M | 151.00M | 137.30M | 107.90M | 77.10M | 15.90M | 44.90M | 9.00M |
| Cost & Expenses | 3.11B | 2.97B | 2.43B | 2.14B | 2.24B | 2.23B | 1.97B | 1.88B | 1.89B | 1.98B | 1.89B | 1.86B | 1.83B | 1.54B | 1.40B | 1.95B | 1.93B | 1.92B | 1.81B | 1.54B | 1.34B | 1.24B | 1.19B | 1.13B | 950.13M | 767.81M | 1.26B | 1.03B | 880.75M | 771.49M | 421.84M | 223.60M | 215.00M | 167.90M | 122.40M | 90.60M | 61.30M | 61.10M |
| Interest Income | 6.70M | 1.73M | 1.21M | 1.63M | 3.33M | 2.74M | 3.31M | 4.16M | 2.88M | 2.54M | 2.27M | 1.84M | 1.45M | 1.54M | 1.78M | 3.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 33.54M | 11.83M | 4.42M | 4.22M | 6.85M | 2.70M | 2.24M | 2.58M | 1.97M | 881.00K | 454.00K | 288.00K | 85.00K | 47.00K | 99.00K | 83.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00M | 132.90M | 112.90M | 43.20M | 27.40M | 15.80M | 3.00M |
| Depreciation & Amortization | 299.51M | 279.92M | 267.70M | 263.29M | 249.53M | 230.15M | 217.64M | 209.73M | 193.21M | 176.98M | 173.02M | 166.96M | 158.63M | 152.24M | 155.32M | 167.44M | 166.99M | 167.52M | 162.46M | 144.54M | 135.17M | 121.70M | 116.04M | 109.11M | 99.96M | 82.55M | 72.63M | 65.01M | 61.20M | 53.72M | -45.44M | -37.60M | -36.70M | -28.70M | 20.00M | 14.10M | 9.10M | 6.40M |
| EBITDA | 480.83M | 616.54M | 517.92M | 479.45M | 453.44M | 429.47M | 354.66M | 339.77M | 370.43M | 317.81M | 296.34M | 340.41M | 333.63M | 288.53M | 254.25M | 284.54M | 303.51M | 332.02M | 327.07M | 285.86M | 252.67M | 221.16M | 195.37M | 191.93M | 202.16M | 178.16M | -419.79M | -318.44M | -243.53M | -201.76M | 56.40M | 136.00M | 126.00M | 112.00M | 89.80M | 62.30M | 41.80M | 18.80M |
| EBITDA Ratio | 14.64% | 9.86% | 11.34% | 9.65% | 9.29% | 9.22% | 6.94% | 6.47% | 9.70% | 7.60% | 7.01% | 8.52% | 16.66% | 15.89% | 15.23% | 13.14% | 14.65% | 15.97% | 16.59% | 17.04% | 17.33% | 16.49% | 15.38% | 15.80% | 19.21% | 20.63% | -54.37% | -49.50% | -42.28% | -39.10% | 13.04% | 42.14% | 41.30% | 44.52% | 46.92% | 44.79% | 44.28% | 25.51% |
| Operating Income | 176.42M | 44.50M | 42.42M | -34.38M | -20.77M | 224.22M | 143.82M | 126.07M | 200.46M | 160.09M | 139.73M | 171.44M | 173.67M | 134.58M | 96.69M | 112.94M | 136.52M | 164.50M | 164.61M | 141.33M | 117.50M | 99.45M | 79.33M | 82.82M | 102.20M | 95.61M | 77.65M | 66.13M | 61.02M | 60.24M | 101.84M | 173.60M | 162.70M | 140.70M | 69.80M | 48.20M | 32.70M | 12.40M |
| Operating Income Ratio | 5.37% | 1.35% | 1.55% | -1.45% | -0.84% | 9.12% | 6.79% | 6.28% | 9.58% | 7.48% | 6.89% | 8.42% | 8.67% | 7.41% | 5.80% | 5.21% | 6.59% | 7.91% | 8.35% | 8.42% | 8.06% | 7.41% | 6.24% | 6.82% | 9.71% | 11.07% | 10.06% | 10.28% | 10.59% | 11.67% | 23.54% | 53.80% | 53.33% | 55.92% | 36.47% | 34.65% | 34.64% | 16.82% |
| Total Other Income/Expenses | -28.64M | 1.71M | 36.87M | -2.74M | -3.57M | -334.00K | 737.00K | 1.39M | 705.00K | 1.69M | 1.99M | 1.72M | 1.23M | 1.66M | 2.15M | 4.09M | 765.00K | 31.29M | 13.45M | 2.37M | 472.00K | -850.00K | -2.94M | -5.37M | -5.40M | -3.28M | -1.55M | -466.00K | -1.38M | -255.00K | -50.10M | -69.30M | -66.50M | -60.30M | -42.00M | -21.60M | -11.90M | 4.50M |
| Income Before Tax | 147.78M | 324.79M | 346.02M | 224.69M | 221.91M | 223.88M | 144.56M | 127.46M | 201.16M | 161.77M | 141.71M | 173.17M | 174.91M | 136.24M | 98.84M | 117.02M | 137.28M | 167.39M | 167.06M | 143.70M | 117.98M | 98.60M | 76.39M | 77.46M | 96.80M | 92.33M | 76.10M | 65.66M | 59.64M | 59.98M | 51.74M | 32.60M | 29.80M | 27.80M | 26.60M | 20.80M | 16.90M | 9.40M |
| Income Before Tax Ratio | 4.50% | 9.87% | 12.65% | 9.47% | 9.01% | 9.11% | 6.83% | 6.34% | 9.61% | 7.56% | 6.98% | 8.50% | 8.73% | 7.51% | 5.93% | 5.40% | 6.63% | 8.05% | 8.47% | 8.56% | 8.09% | 7.35% | 6.01% | 6.38% | 9.20% | 10.69% | 9.86% | 10.21% | 10.35% | 11.62% | 11.96% | 10.10% | 9.77% | 11.05% | 13.90% | 14.95% | 17.90% | 12.75% |
| Income Tax Expense | 35.49M | 79.21M | 84.54M | 55.62M | 54.96M | 55.73M | -58.33M | 48.33M | 77.45M | 63.12M | 54.93M | 70.13M | 72.15M | 56.20M | 42.25M | 49.44M | 61.93M | 68.75M | 68.53M | 56.39M | 44.25M | 36.98M | 28.65M | 29.43M | 36.79M | 35.09M | 27.72M | 25.11M | 23.26M | 23.32M | 20.44M | 12.90M | 11.80M | 11.00M | 10.50M | 8.70M | 7.90M | 3.70M |
| Net Income | 112.38M | 241.26M | 259.05M | 169.08M | 166.94M | 168.15M | 202.89M | 79.13M | 123.71M | 98.65M | 86.79M | 103.03M | 102.76M | 80.04M | 56.58M | 67.58M | 75.36M | 98.64M | 98.53M | 87.31M | 73.73M | 61.63M | 47.74M | 48.02M | 60.01M | 57.25M | 48.38M | 40.56M | 36.38M | 36.66M | 31.29M | 19.70M | 18.00M | 16.80M | 16.10M | 12.10M | 9.00M | 5.70M |
| Net Income Ratio | 3.42% | 7.33% | 9.47% | 7.13% | 6.78% | 6.84% | 9.58% | 3.94% | 5.91% | 4.61% | 4.28% | 5.06% | 5.13% | 4.41% | 3.40% | 3.12% | 3.64% | 4.74% | 5.00% | 5.20% | 5.06% | 4.59% | 3.76% | 3.95% | 5.70% | 6.63% | 6.27% | 6.30% | 6.32% | 7.10% | 7.23% | 6.10% | 5.90% | 6.68% | 8.41% | 8.70% | 9.53% | 7.73% |
| EPS | 1.77 | 3.76 | 3.84 | 2.45 | 2.40 | 2.39 | 2.80 | 1.10 | 1.72 | 1.37 | 1.19 | 1.41 | 1.41 | 1.10 | 0.79 | 0.94 | 1.03 | 1.27 | 1.24 | 1.10 | 0.92 | 0.77 | 0.61 | 0.62 | 0.76 | 0.72 | 0.61 | 0.51 | 0.46 | 0.46 | 0.47 | 0.28 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.10 |
| EPS Diluted | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 | 2.33 | 2.80 | 1.09 | 1.71 | 1.36 | 1.18 | 1.40 | 1.40 | 1.10 | 0.79 | 0.94 | 1.02 | 1.25 | 1.22 | 1.08 | 0.90 | 0.76 | 0.59 | 0.61 | 0.76 | 0.71 | 0.60 | 0.51 | 0.46 | 0.46 | 0.46 | 0.28 | 0.25 | 0.23 | 0.22 | 0.17 | 0.14 | 0.10 |
| Weighted Avg Shares Out | 63.44M | 64.13M | 67.43M | 69.02M | 69.57M | 70.44M | 72.41M | 72.17M | 72.00M | 72.04M | 72.71M | 73.25M | 72.79M | 72.64M | 71.67M | 70.57M | 72.86M | 77.65M | 79.39M | 79.22M | 79.83M | 79.71M | 78.93M | 78.44M | 79.01M | 79.44M | 79.59M | 78.90M | 78.66M | 79.07M | 74.41M | 71.38M | 71.43M | 73.68M | 72.52M | 72.02M | 65.22M | 55.88M |
| Weighted Avg Shares Out (Dil) | 63.72M | 64.58M | 67.86M | 69.43M | 70.03M | 72.06M | 72.56M | 72.39M | 72.56M | 72.74M | 73.43M | 73.45M | 73.23M | 72.81M | 72.08M | 71.66M | 74.11M | 79.10M | 80.70M | 80.87M | 81.67M | 81.52M | 80.18M | 78.76M | 79.38M | 79.85M | 79.93M | 78.90M | 78.66M | 79.07M | 74.41M | 71.38M | 71.43M | 73.68M | 72.52M | 72.02M | 65.22M | 55.88M |
Werner Enterprises Reports Third Quarter 2024 Results
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, today reported results for the third quarter ended September 30, 2024. “Freight conditions remained challenging while tightening late in the quarter from hurricane related supply chain disruptions....
Werner Enterprises to Participate in Two Investment Conferences
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, announced participation in the following investment conferences. Stephens Annual Investment Conference: Tuesday, November 19, 2024, in Nashville, Tennessee, including investor meetings. Fireside chat presentation from 1:00 p.m....
Earnings Preview: Werner Enterprises (WERN) Q3 Earnings Expected to Decline
Werner (WERN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Werner® Honored With National Award for Outstanding Large Employer of Veterans
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is proud to announce it has been recognized with the National Award for Outstanding Large Employer of Veterans by the American Legion. Established in 1969, the Veterans...
Here's Why Investors Should Retain Werner Stock Right Now
WERN is bolstered by its proactive cost-cutting initiatives and tech-savvy efforts. However, the freight market downturn is a major headwind.
Werner® Earns 2024 SmartWay Excellence Award
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, is proud to announce that the U.S. Environmental Protection Agency (EPA) has honored it with the SmartWay Excellence Award for 2024 for the ninth time. This prestigious...
Werner Enterprises to Announce Third Quarter Earnings and Host Earnings Call on October 29, 2024
OMAHA, Neb.--(BUSINESS WIRE)--Werner Enterprises, Inc. (Nasdaq: WERN), a premier transportation and logistics provider, will release its third quarter earnings on Tuesday, October 29, 2024, after the market close. The company will also hold a conference call to discuss the third...
Here's Why Investors Should Give WERN Stock a Miss Now
Werner Enterprises grapples with a freight market downturn, hurting the company's prospects. Escalated operating expenses are a major concern.
Trucking Stocks Rebound: Big Rigs, Bigger Opportunity
Truckers are the unsung heroes of the economy, and the industry is starting to signal a potential shift toward a more bullish environment. The transportation sector has been turbulent, but it is beginning to show signs of renewed strength, offering...
Zacks Industry Outlook Knight-Swift, Werner Enterprises and Covenant
Knight-Swift, Werner Enterprises and Covenant have been highlighted in this Industry Outlook article.
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