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Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Werner Enterprises operates an asset-based truckload fleet and provides logistics and freight-management services across North America. Long-term growth may be supported by supply-chain outsourcing, e-commerce-driven freight volumes and efficiency gains from fleet modernization, and its scale and service mix appears positioned to provide stable revenue and operating leverage.
Key risks include cyclical freight demand, fuel and driver-cost volatility, regulatory changes and the capital intensity of an asset-heavy fleet; investors should monitor utilization, pricing power and expense trends.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -20.79M | 42.48M | 147.78M | 324.79M | 346.01M |
| Minority interest | 8.60M | 0.66M | -1.09M | -4.32M | -2.43M |
| Net income | -14.40M | 34.23M | 112.38M | 241.26M | 261.48M |
| Selling general administrative | 131.86M | 162.59M | 157.00M | 163.22M | 112.12M |
| Selling and marketing expenses | - | - | 18.48M | - | - |
| Gross profit | 172.42M | 338.63M | 423.65M | 521.59M | 477.93M |
| Reconciled depreciation | 286.32M | 290.40M | 297.62M | 279.92M | 267.70M |
| Ebit | 18.26M | 81.69M | 181.32M | 44.50M | 42.42M |
| Ebitda | 304.58M | 372.10M | 480.82M | 324.42M | 310.12M |
| Depreciation and amortization | 286.32M | 290.40M | 299.51M | 279.92M | 267.70M |
| Non operating income net other | - | - | - | - | 41.29M |
| Operating income | 69.76M | 66.15M | 176.42M | 44.50M | 42.42M |
| Other operating expenses | 2904.63M | 2964.11M | 3107.08M | 2966.90M | 2425.23M |
| Interest expense | 39.05M | 39.21M | 33.53M | 11.83M | 4.42M |
| Tax provision | 2.21M | 8.91M | 48.50M | 79.21M | 84.54M |
| Interest income | 5.63M | 6.90M | 5.93M | 1.73M | 1.21M |
| Net interest income | -33.42M | -32.31M | -24.61M | -10.10M | -3.21M |
| Income tax expense | 2.21M | 8.91M | 35.49M | 79.21M | 84.54M |
| Total revenue | 2974.40M | 3030.26M | 3283.50M | 3289.98M | 2734.37M |
| Total operating expenses | 102.66M | 272.48M | 247.24M | 198.51M | 168.79M |
| Cost of revenue | 2801.98M | 2691.63M | 2859.85M | 2768.39M | 2256.44M |
| Total other income expense net | -90.55M | -23.67M | -28.64M | 280.29M | 303.59M |
| Net income from continuing ops | -23.00M | 33.57M | 150.07M | 245.58M | 261.48M |
| Net income applicable to common shares | - | - | - | 241.26M | 259.05M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2886.74M | 3052.24M | 3157.94M | 3097.26M | 2589.92M |
| Intangible assets | 44.60M | 76.41M | 86.48M | 81.50M | 55.31M |
| Other current assets | 123.56M | 69.02M | 84.41M | 74.46M | 49.57M |
| Total liab | 1495.74M | 1558.36M | 1590.99M | 1614.92M | 1226.43M |
| Total stockholder equity | 1362.89M | 1455.93M | 1528.34M | 1443.63M | 1327.55M |
| Other current liab | 219.70M | 207.97M | 192.09M | -134.49M | 24.98M |
| Common stock | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M |
| Capital stock | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M |
| Retained earnings | 1904.57M | 1952.78M | 1953.38M | 1875.87M | 1667.10M |
| Other liab | - | - | - | 585.00M | 534.28M |
| Good will | 129.10M | 129.10M | 129.10M | 132.72M | 74.62M |
| Other assets | - | - | - | 253.46M | 229.32M |
| Cash | 59.92M | 40.75M | 61.72M | 107.24M | 54.20M |
| Total current liabilities | 314.78M | 355.75M | 330.58M | 309.52M | 269.65M |
| Current deferred revenue | - | - | - | 313.28M | 145.69M |
| Net debt | 692.08M | 661.01M | 587.03M | 586.51M | 373.30M |
| Short term debt | - | 35.35M | 2.50M | 6.25M | 5.00M |
| Short long term debt | - | 20.00M | 2.50M | 6.25M | 5.00M |
| Short long term debt total | 752.00M | 701.76M | 648.75M | 693.75M | 427.50M |
| Other stockholder equity | -526.41M | -479.21M | -416.17M | -421.75M | -319.75M |
| Property plant equipment | - | - | - | 1866.24M | 1613.24M |
| Total current assets | 610.92M | 541.77M | 634.63M | 762.62M | 617.42M |
| Net tangible assets | - | - | - | 1229.42M | 1197.62M |
| Net receivables | 415.33M | 417.82M | 470.42M | 548.69M | 484.97M |
| Long term debt | 752.00M | 630.00M | 646.25M | 687.50M | 422.50M |
| Inventory | 12.10M | 14.18M | 18.08M | 14.53M | 11.14M |
| Accounts payable | 95.08M | 112.43M | 135.99M | 124.48M | 93.99M |
| Accumulated other comprehensive income | -16.07M | -18.44M | -9.68M | -11.29M | -20.60M |
| Common stock total equity | - | - | - | - | 0.81M |
| Retained earnings total equity | - | - | - | - | 1667.10M |
| Treasury stock | - | - | - | - | -441.66M |
| Non currrent assets other | 260.14M | 294.38M | 248.29M | -18.13M | 229.32M |
| Non current assets total | 2275.82M | 2510.46M | 2523.31M | 2334.64M | 1972.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -6.04M | -241.45M | -647.64M | -514.33M | -10.00M |
| Change to liabilities | - | - | - | -3.67M | 14.74M |
| Total cashflows from investing activities | -171.57M | -241.45M | - | -514.33M | -397.30M |
| Net borrowings | 102.00M | 1.25M | - | 266.25M | 227.50M |
| Total cash from financing activities | 7.30M | -105.72M | -87.07M | 118.03M | 89.67M |
| Change to operating activities | - | - | - | -25.01M | -52.02M |
| Net income | -23.00M | 33.57M | 112.38M | 245.58M | 261.48M |
| Change in cash | 19.17M | -20.97M | -45.52M | 53.04M | 24.86M |
| Begin period cash flow | 40.75M | 61.72M | 107.24M | 54.20M | 29.33M |
| End period cash flow | 59.92M | 40.75M | 61.72M | 107.24M | 54.20M |
| Total cash from operating activities | 181.83M | 329.73M | 474.37M | 448.71M | 332.82M |
| Depreciation | 286.32M | 290.40M | 299.51M | 279.92M | 267.70M |
| Other cashflows from investing activities | 89.19M | 182.21M | - | 7.61M | 7.59M |
| Dividends paid | 34.08M | 35.07M | 34.21M | 32.16M | 29.08M |
| Change to inventory | - | - | 116.54M | - | - |
| Change to account receivables | -3.26M | 53.26M | 73.92M | 3.17M | -101.01M |
| Sale purchase of stock | -55.55M | -67.07M | -6.36M | -110.40M | -104.44M |
| Other cashflows from financing activities | -5.07M | -4.83M | -7.86M | 364.35M | -4.30M |
| Change to netincome | - | - | - | -46.97M | -55.65M |
| Capital expenditures | 250.36M | 413.80M | 598.78M | 507.25M | 370.85M |
| Change receivables | - | - | - | - | -101.01M |
| Cash flows other operating | - | - | - | - | -68.22M |
| Exchange rate changes | - | - | - | - | -0.32M |
| Cash and cash equivalents changes | - | - | - | - | 24.86M |
| Change in working capital | -48.19M | 83.00M | 96.44M | -25.50M | -138.29M |
| Stock based compensation | 10.69M | 8.86M | 11.94M | 12.49M | 10.81M |
| Other non cash items | -41.29M | -35.89M | -54.07M | -106.33M | -98.37M |
| Free cash flow | -68.53M | -84.06M | -124.42M | -58.54M | -38.03M |
Sector: Industrials Industry: Trucking
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WERN Werner Enterprises Inc |
0.26 0.92% |
28.10 | - | 17.89 | 0.69 | 1.66 | 0.97 | 10.76 |
| ODFL Old Dominion Freight Line Inc |
2.73 1.60% |
173.22 | 34.93 | 27.93 | 6.72 | 8.29 | 6.69 | 20.58 |
| XPO XPO Logistics Inc |
0.14 0.08% |
189.15 | 53.21 | 27.32 | 2.43 | 10.77 | 2.90 | 19.27 |
| TFII TFI International Inc |
-1.05 1.08% |
95.84 | 32.35 | 17.45 | 1.35 | 3.96 | 1.69 | 11.63 |
| KNX Knight-Swift Transportation Holdings Inc |
0.18 0.29% |
62.57 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
| Name | Title | Year Born |
|---|---|---|
| Mr. Derek J. Leathers | Pres, CEO & Chairman | 1970 |
| Mr. John J. Steele | Exec. VP, Treasurer & CFO | 1958 |
| Mr. H. Marty Nordlund | Sr. Exec. VP & COO | 1962 |
| Mr. James L. Johnson | Exec. VP, Chief Accounting Officer & Corp. Sec. | 1964 |
| Mr. Jim S. Schelble | Exec. VP & Chief Admin. Officer | 1961 |
| Mr. Clarence L. Werner | Founder & Chairman Emeritus | 1938 |
| Mr. Daragh P. Mahon | Exec. VP & Chief Information Officer | 1969 |
| Mr. Nathan J. Meisgeier | Exec. VP & Chief Legal Officer | 1974 |
| Mr. Fred Thayer | Associate VP of Corp. Brand & Communications | NA |
| Mr. Skip Schollaert | Sr. VP of Brokerage & Intermodal Operations | NA |
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