WERN NASDAQ
Werner Enterprises, Inc.
1W: -1.4%
1M: -12.0%
3M: -19.5%
YTD: -2.5%
1Y: +7.9%
3Y: -18.3%
5Y: -30.1%
$29.38
+1.05 (+3.71%)
Weekly Expected Move ±5.8%
$25
$27
$29
$30
$32
Credit Risk of going bust: higher than 52% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 97%), Werner Enterprises, Inc. would be worth roughly what it owes.
Total debt $941.9M against a stock market value of $1.76B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $396.5M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.01 (down 97%), Werner Enterprises, Inc. would be worth roughly what it owes.
Total debt $941.9M against a stock market value of $1.76B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $396.5M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 3.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.0B
-1.8% ▼
5Y CAGR: +4.6%
Gross Profit
$172M
-49.1% ▼
5Y CAGR: -17.9%
Operating Income
$70M
+5.5% ▲
5Y CAGR: -21.1%
Net Income
-$14M
-142.1% ▼
EPS (Diluted)
$-0.24
-143.6% ▼
EBITDA
$305M
-18.1% ▼
5Y CAGR: -9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.3B | $3.0B | $3.0B |
| YoY Growth | +15.3% | +20.3% | -0.2% | -7.7% | -1.8% |
| Cost of Revenue | $2.3B | $2.8B | $2.9B | $2.7B | $2.8B |
| Gross Profit | $478M | $522M | $424M | $339M | $172M |
| Gross Margin | 17.5% | 15.9% | 12.9% | 11.2% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $112M | $163M | $157M | $163M | $0 |
| Operating Expenses | $169M | $199M | $247M | $272M | $103M |
| Operating Income | $309M | $323M | $176M | $66M | $70M |
| Operating Margin | 11.3% | 9.8% | 5.4% | 2.2% | 2.3% |
| Interest Expense | $4M | $12M | $34M | $39M | $39M |
| Income Before Tax | $346M | $325M | $148M | $42M | -$21M |
| Tax Expense | $85M | $79M | $35M | $9M | $2M |
| Net Income | $259M | $241M | $112M | $34M | -$14M |
| Net Margin | 9.5% | 7.3% | 3.4% | 1.1% | -0.5% |
| EPS (Diluted) | $3.82 | $3.74 | $1.76 | $0.55 | $-0.24 |
| EBITDA | $618M | $617M | $481M | $372M | $305M |
| Shares Outstanding | 68M | 65M | 64M | 63M | 61M |