WERNER ENTERPRISES INC (WERN)

27.81 0 (0%)

As of 2025-10-16 16:22:19 EST

Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.

Traded asNasdaq: WERN
ISINUS9507551086
CIK0000793074
LEI549300P6XRGOCHHJST37
EIN470648386
Sector
IndustryTrucking (No Local)
CEODerek J. Leathers
Employees14,000
Fiscal Year End1231
Address14507 FRONTIER ROAD, OMAHA, NE, 68138
Phone4028956640
Websitehttp://werner.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WERNWERNER ENTERPRISES INC2025-10-16 16:22:1927.8100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WERN0000793074WERNER ENTERPRISES INCUS9507551086549300P6XRGOCHHJST37470648386Nasdaq4213Trucking (No Local)1231NE14507 FRONTIER ROADOMAHANE68138UNITED STATESUS4028956640P.O. BOX 45308, OMAHA, NE, 6814514507 FRONTIER ROAD, OMAHA, NE, 681381956Derek J. Leathers14,000http://werner.com2,188,000,00080,533,53659,830,317Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.2025-10-10 20:52:14
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WERN Stock Price (End-of-Day)
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WERN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,188,000,000-583,000,000-21.039361,872,209-1,596,481-2.5154
20232,771,000,000350,000,00014.456863,468,690219,7850.3475
20222,421,000,000-580,000,000-19.326963,248,905-2,554,196-3.8816
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Eric J. DowningEVP2024402,30801,000,000208,2808,1291,618,717
Christopher D. WikoffChief Financial Officer, EVP, Treasurer2024516,1540630,000264,1605,0001,415,314
Derek J. LeathersChief Executive Officer2024941,92303,900,000863,494119,0765,824,493
Nathan J. MeisgeierChief Legal Officer, President2024511,15401,000,000254,10011,3291,776,583
Derek J. LeathersChief Executive Officer2023917,30803,600,000812,520116,9245,446,752
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Income Statements
Fiscal Year202420232022
Revenue3,030,258,0003,283,499,0003,289,978,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses2,964,110,0003,107,083,0002,966,902,000
Operating Income66,148,000176,416,000323,076,000
Net Income34,233,000112,382,000241,256,000
Earnings Per Share Basic0.551.773.76
Earnings Per Share Diluted0.551.763.74
Weighted Average Shares Outstanding Basic62,450,00063,374,00064,125,000
Weighted Average Shares Outstanding Diluted62,662,00063,718,00064,579,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents40,752,00061,723,000107,240,000
Marketable Securities Current
Accounts Receivable391,684,000444,944,000518,815,000
Inventories14,183,00018,077,00014,527,000
Non Trade Receivables26,137,00025,479,00029,875,000
Other Assets Current15,327,00067,900,00074,459,000
Total Assets Current541,773,000634,628,000762,615,000
Marketable Securities Non Current
Property Plant And Equipment1,934,236,0001,972,956,0001,825,276,000
Other Assets Non Current370,717,000334,771,000295,145,000
Total Assets Non Current2,510,464,0002,523,308,0002,334,640,000
Total Assets3,052,237,0003,157,936,0003,097,255,000
Accounts Payable112,429,000135,990,000124,483,000
Deferred Revenue
Short Term Debt20,000,0002,500,0006,250,000
Other Liabilities Current56,305,00029,470,00030,016,000
Total Liabilities Current355,749,000330,585,000309,520,000
Long Term Debt650,000,000648,750,000693,750,000
Other Liabilities Non Current66,173,00054,275,00059,677,000
Total Liabilities Non Current1,202,612,0001,260,405,0001,305,401,000
Total Liabilities1,558,361,0001,590,990,0001,614,921,000
Common Stock805,000805,000805,000
Retained Earnings1,952,775,0001,953,385,0001,875,873,000
Accumulated Other Comprehensive Income-18,437,000-9,684,000-11,292,000
Total Shareholders Equity1,455,932,0001,528,339,0001,443,635,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization280,300,000289,200,000273,800,000
Share Based Compensation Expense8,856,00011,943,00012,486,000
Other Non Cash Income Expense15,331,00042,440,00088,564,000
Change In Accounts Receivable-53,260,000-73,921,000-3,174,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-10,391,0003,288,000-3,665,000
Change In Other Liabilities
Cash From Operating Activities329,734,000474,366,000448,711,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment413,799,000598,785,000507,252,000
Acquisition Of Business0188,000184,118,000
Other Investing Activities
Cash From Investing Activities-241,448,000-434,944,000-514,333,000
Tax Withholding For Share Based Compensation4,831,0006,359,0004,082,000
Payments Of Dividends34,843,00034,870,00032,487,000
Issuance Of Common Stock
Repurchase Of Common Stock67,069,0000110,400,000
Issuance Of Long Term Debt205,000,00050,000,000370,000,000
Repayment Of Long Term Debt221,250,00090,000,000100,000,000
Other Financing Activities0-1,500,000
Cash From Financing Activities-105,716,000-87,067,000118,034,000
Change In Cash-20,971,000-45,517,00053,044,000
Cash At End Of Period40,752,00061,723,000107,240,000
Income Taxes Paid25,831,00017,892,00040,313,000
Interest Paid40,156,00027,212,00011,186,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.551.773.76
Price To Earnings Ratio65.309123.937910.7074
Earnings Growth Rate-68.9266-52.9255-2.0833
Price Earnings To Growth Ratio-0.9475-0.4523-5.1396
Book Value Per Share23.921224.725423.1163
Price To Book Ratio1.50161.71361.7416
Ebitda379,576,000453,009,000567,197,000
Enterprise Value2,872,452,0003,274,683,3803,174,432,500
Dividend Yield0.01550.0130.0126
Dividend Payout Ratio1.01780.31030.1347
Debt To Equity Ratio0.46020.42610.4849
Capital Expenditures241,580,000436,880,000485,833,000
Free Cash Flow88,154,00037,486,000-37,122,000
Return On Equity0.02350.07350.1671
One Year Beta0.81240.82450.734
Three Year Beta0.75950.73930.7193
Five Year Beta0.73250.74930.7593
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DUREN DIANE KDirector2025-05-133,706A26,982
HOLMES JACK ADirector2025-05-133,706A13,203
Tapio Carmen ADirector2025-05-133,706A15,003
Arves Scott CDirector2025-05-133,706A14,488
WELLMAN ALEXIDirector2025-05-133,706A12,938
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
City State Bank2025-09-307,89630026.32
CWM, LLC2025-09-301,193,00045,34526.3094
Pacer Advisors, Inc.2025-09-305532126.3333
Inspire Investing, LLC2025-09-30453,99417,24926.32
HARBOR CAPITAL ADVISORS, INC.2025-09-308,00032025
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX6,822196,814.70.0411
Pacer Funds Trust2025-07-31Pacer Industrials and Logistics ETFSHPP20554.40.0996
Direxion Shares ETF Trust2025-07-31Direxion Daily Transportation Bull 3X SharesTPOR1,20033,2640.2272
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX2647,318.080.003
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL30,721851,586.120.0647
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