NASDAQ · Financial Statements

Werner Enterprises, Inc. (WERN) Financial Statements

$33.00 NASDAQ: WERN Market Cap $1.98B

Werner Enterprises, Inc. most recently reported annual revenue of $3.0B, net profit of $-14.0M, revenue has compounded at 4.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$3.3B$3.3B$3.0B$3.0B
Operating Profit$309.0M$323.0M$176.0M$66.0M$70.0M
Net Profit$259.0M$241.0M$112.0M$34.0M$-14.0M
EPS$3.82$3.74$1.76$0.55$-0.24
Op Margin11.3%9.8%5.4%2.2%2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$3.2B$3.2B$3.1B$2.9B
Total Liabilities$1.3B$1.7B$1.6B$1.6B$1.5B
Cash$54.0M$107.0M$62.0M$41.0M$60.0M
Borrowings$457.0M$736.0M$685.0M$702.0M$752.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$333.0M$449.0M$474.0M$330.0M$182.0M
Investing Cash Flow$-768.0M$-1.0B$-1.0B$-655.0M$-422.0M
Financing Cash Flow$-109.0M$-116.0M$-13.0M$-72.0M$-61.0M
Net Cash Flow$25.0M$53.0M$-46.0M$-21.0M$19.0M
Free Cash Flow$-38.0M$-59.0M$-124.0M$-84.0M$-69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.20
EV / EBITDA10.69
FCF Yield2.60%
Quick Ratio1.42
Interest Coverage0.38
Return 1Y63.92%
Return 3Y5.90%
Return 5Y10.27%

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