OakChart

Werner Enterprises Inc

WERNIndustrials·Trucking·USA·Small·NASD·Nov 11 • 10:33 AM ET

27.71-0.04 (-0.14%)
2026-11-11 16:34 CET
Market cap
1,664.37 USD m
Revenue, TTM
3,430.68 USD m
Net income, TTM
-19.11 USD m
Free cash flow, TTM
-1.25 USD m
EPS diluted, TTM
-0.32
P/E
-
Compare

Price

WERN against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.0045.001.7M3.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WERNclose 27.7120-day 28.9550-day 32.74200-day 35.8527.71

41.7% under the 52-week high of 47.49 on 21 Jul 2026. Last 15 sessions, 13.3% high to low

Profile

WERN
52-week range, 19% of the way up
23.0647.49

Werner Enterprises, Inc. engages in the provision of logistics services. It operates through the Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment consists of one-way truckload and specialized services units such as the medium-to-long haul van fleet which provides a consumer non durable products and commodities in truckload quantities. The Werner Logistics segment provides non-trucking services to customers such as truck brokerages which uses contracted carriers to complete customer shipments. The company was founded by Clarence L. Werner in 1956 and is headquartered in Omaha, NE.

IndexRUT
Employees12031
IPOJun 20, 1986
Beta1.34
ATR, 14d1.18
Rel volume0.29
Short float8.21%
Insider own1.96%
Inst own115.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.66B
Enterprise Value2.62B
Income-19.11M
Sales3.43B
Book/sh22.67
Cash/sh0.65
Dividend Est.0.57 (2.05%)
Dividend TTM0.56 (2.02%)
Dividend Ex-DateOct 05, 2026
Dividend Gr. 3/5Y3.17% 9.24%
Payout-
Employees12031
IPOJun 20, 1986

Ratios

P/E-
Forward P/E14.25
PEG-
P/S0.48
P/B1.22
P/C42.40
P/FCF-
EV/EBITDA6.58
EV/Sales0.76
Quick Ratio1.39
Current Ratio1.42
Debt/Eq0.73
LT Debt/Eq0.68
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.32
EPS next Y1.94
EPS next Q0.25
EPS this Y3386.64%
EPS next Y195.77%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-3.31% 4.63%
EPS Y/Y TTM-178.11%
Sales Y/Y TTM14.68%
EPS Q/Q131.81%
Sales Q/Q23.20%
EarningsOct 27 AMC
EPS/Sales Surpr.2.30% -0.63%

Ownership

Insider Own1.96%
Insider Trans-0.08%
Inst Own115.97%
Inst Trans5.23%
ROA-0.62%
ROE-1.39%
ROIC-0.84%
Gross Margin4.08%
Oper. Margin1.54%
Profit Margin-0.56%
SMA20-4.30%
SMA50-15.36%
SMA200-22.70%
Trades-

Technical

Shs Outstand59.98M
Shs Float58.80M
Short Float8.21%
Short Ratio5.25
Short Interest4.83M
52W High47.49 -41.65%
52W Low23.06 20.16%
Volatility4.60% 4.31%
ATR (14)1.18
RSI (14)37.61
Beta1.34
Rel Volume0.29
Avg Volume919.23K
Volume54,807

Performance

Perf Week-5.56%
Perf Month-13.94%
Perf Quarter-28.01%
Perf Half Y-19.87%
Perf YTD-7.66%
Perf Year11.64%
Perf 3Y-24.64%
Perf 5Y-40.24%
Perf 10Y19.30%
Recom2.65
Target Price36.67
Prev Close27.75
Price27.71
Change %-0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026DowngradeRRobert W. BairdOutperform → Neutral$32+15.5%
Jul 30, 2026UpgradeSSusquehannaNeutral → Positive$44+58.8%
Jul 30, 2026UpgradeRRobert W. BairdNeutral → Outperform$43+55.2%
Jul 29, 2026ReiteratedTTD CowenHold$43 → $41+48.0%
Jul 01, 2026UpgradeEEvercore ISIUnderperform → In-line
Apr 29, 2026ReiteratedTTD CowenHold$36 → $43+55.2%
Mar 09, 2026UpgradeCCitigroupSell → Neutral$34+22.7%
Feb 06, 2026ReiteratedTTD CowenHold$31 → $39+40.7%
Feb 06, 2026DowngradeCCitigroupNeutral → Sell$34+22.7%
Jan 30, 2026ResumedTTD CowenHold$31+11.9%

Peers

Mkt cap
TickerCompanyMkt cap
KNXKnight-Swift Transportation Holdings Inc10.09B
SNDRSchneider National Inc5.08B
MRTNMarten Transport Ltd979.45M
HTLDHeartland Express Inc800.39M
CVLGCovenant Logistics Group Inc838.99M
PAMTPAMT Corp313.31M
JBHTJ.B. Hunt Transport Services Inc21.16B
RXORXO Inc4.65B
ULHUniversal Logistics Holdings Inc772.58M
LSTRLandstar System Inc4.93B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SCHELBLE JIM SExec VP & Chief Admin OfficerJun 12 '26Sale43.9393340,98770,500Jun 16 04:05 PM
SCHELBLE JIM SOfficerJun 12 '26Proposed Sale0.0593344Jun 12 12:15 PM
DOWNING ERIC JExec VP and COOFeb 19 '26Sale35.001,42849,98057,364Feb 23 05:47 PM
DOWNING ERIC JExec VP and COOFeb 20 '26Sale34.781,41849,31255,946Feb 23 05:47 PM
DOWNING ERIC JOfficerFeb 20 '26Proposed Sale35.001,41849,630Feb 20 03:23 PM
DOWNING ERIC JOfficerFeb 19 '26Proposed Sale35.011,42850,000Feb 19 01:19 PM
DOWNING ERIC JOfficerFeb 13 '26Proposed Sale35.011,42850,000Feb 13 04:21 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Werner to Participate in Two Investment Conferences (Business Wire)
  • Werner Chairman and CEO Derek Leathers Elected Chairman of the American Trucking Associations (Business Wire)
  • Werner: Q3 Earnings Snapshot (Associated Press) -7.66%
  • Werner revenue jumps 23% as fleet efficiency improves (Trucking Dive)
  • Werner Enterprises sees cost headwinds lingering into Q1 (FreightWaves)
  • Loading…
  • Werner Lands In-Line Q3 As Pricing Accelerates, But Sequential Earnings Slide Undercuts The Margin Ramp (Earnings Whispers)
  • Werner Enterprises Reports Third Quarter 2026 Results (Business Wire)
  • Werner Enterprises issues Q3 profit warning (FreightWaves) -7.89%
  • Werner Reports Preliminary Third Quarter 2026 Financial Results (Business Wire)
  • Top U.S. Transport Stocks to Watch as Peak Shipping Season Approaches: Goldman (Investing.com)
  • Borderlands Mexico: US trucking crackdown raises concerns over freight disruptions (FreightWaves)
  • Werner backs autonomous trucks, but economic and liability hurdles remain (Trucking Dive)
  • Aurora plans 30,000 driverless trucks as carriers weigh cost (FreightWaves)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.1600.1560.110950.51956.5510
2026Q22026-07-280.2200.2310.105933.93931.1216
2026Q12026-04-280.020-0.058-0.071808.61812.515
2025Q42026-02-050.0500.106-0.464737.64761.0716
2025Q32025-10-30-0.0300.136-0.344771.5763.216
2025Q22025-07-290.1100.0510.722753.15732.1916
2025Q12025-04-29-0.1200.116-0.163712.11737.515
2024Q42025-02-060.0800.2150.192754.68763.9516
2024Q32024-10-290.1500.2060.106745.7765.2416
2024Q22024-07-300.1700.2040.151760.8769.8115
2024Q12024-04-300.1400.2710.099769.08788.315
2023Q42024-02-060.3900.4360.370821.95820.917
2023Q32023-11-010.4200.4880.372817.74812.7217
2023Q22023-08-030.5200.5790.469811.1819.2818
2023Q12023-05-030.6000.7120.553832.71850.8318
2022Q42023-02-070.9900.9210.945861.49848.7419

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8001.2442.8002,1172,104
2018FY2.3302.3012.3342,4582,461
2019FY2.3902.3052.3842,4642,471
2020FY2.5902.4892.4352,3722,368
2021FY3.4503.2893.8182,7342,697
2022FY3.7003.6513.7363,2903,276
2023FY1.9301.9741.7643,2833,284
2024FY0.5300.6700.5463,0303,039
2025FY-0.0200.064-0.2402,9742,998
2026FY-0.657--3,661
2027FY-1.944--3,974
2028FY-2.945--4,195

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041180965.649341,006
2026Q4S2026-10-281180963.49341,006
2026Q4S2026-10-271061944.25893.5985.29
2026Q4S2026-10-191061944.25893.5985.29
2026Q4S2026-10-161051942.53885.8985.29
2026Q4S2026-10-141041941.45885.8985.29
2026Q4S2026-10-121031938.91885.8985.29
2026Q4S2026-10-071053935.99885.8985.29
2026Q4S2026-10-021053935.43885.8985.29
2026Q4S2026-10-011053935.4885.8985.29
2026Q4S2026-09-221044931.28885.8985.29
2026Q4S2026-09-111044931.88885.8985.29
2026Q4S2026-09-101035928.13885.8985.29
2026Q4S2026-08-261044929.27885.8996.73

Estimate history

EPS, annual2.82.3342.3842.4353.8183.7361.7640.546-0.238-0.3205
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1060.192-0.1630.722-0.344-0.464-0.0710.1050.109
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2116.7372457.9142463.7012372.1782734.3723289.9783283.4993030.2582974.3963430.68
Period201720182019202020212022202320242025TTM
Sales, quarterly745.701754.679712.114753.148771.499737.635808.61933.927950.508
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual72.40970.44269.24567.93265.7963.22363.44561.8559.86959.977
Period201720182019202020212022202320242025MRQ
Shares, quarterly61.80861.8561.92559.8359.8359.86959.9559.97759.977
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,430.682,974.403,030.263,283.503,289.982,734.372,372.182,463.702,457.91
Cost of Goods Sold Incl. D&A3,290.772,801.982,837.022,998.362,915.762,355.102,021.102,125.202,137.99
Gross Profit139.91172.42193.23285.14374.22379.28351.08338.50319.93
Selling, General and Administrative Excl. Other18.0741.0237.9641.3138.1132.9633.2635.3634.59
Other Operating Expense69.14100.13104.01114.312.1398.67101.6899.2786.02
Operating Income52.7031.2751.27129.51333.98247.65216.14203.87199.31
Interest Expense44.5939.0539.2133.5311.834.424.216.852.69
Unusual Expense53.0935.38-7.51-3.18-1.29----
Net Income Before Taxes-35.59-20.7942.48147.78324.79346.01224.69221.91223.88
Income Taxes-7.742.218.9135.4979.2184.5455.6254.9655.73
Consolidated Net Income-27.85-23.0033.57112.29245.58261.48169.08166.94168.15
Net Income From Continuing Operations-19.11-14.4034.23112.38241.26259.05169.08166.94168.15
Net Income-19.11-14.4034.23112.38241.26259.05169.08166.94168.15
EPS (Recurring)0.300.170.461.733.723.822.442.382.33
EPS (Basic, Before Extraordinaries)-0.32-0.240.551.773.763.842.452.402.35
EPS (Diluted)-0.32-0.240.551.763.743.822.442.382.33
EBITDA397.82317.59341.67429.02613.90515.35479.42453.40429.47
Non-Operating Income (Expense)9.3922.3822.9248.621.34102.7912.7724.8927.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.497.916.608.879.378.106.646.045.43
Price To Earnings Ratio--49.5418.1210.2112.4616.0815.2411.24
Price To Sales Ratio0.600.610.740.820.791.181.151.030.87
Gross Margin4.085.806.388.6811.3713.8714.8013.7413.02
Operating Margin1.541.051.693.9410.159.069.118.288.11
Net Margin-0.56-0.481.133.427.339.477.136.786.84
Shares Outstanding59.9859.8761.8563.4463.2265.7967.9369.2470.44
Market Capitalization1,664.371,664.372,220.142,686.042,544.523,187.712,710.022,518.371,871.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue950.51933.93808.61737.63771.50753.15712.11754.68
Cost of Goods Sold Incl. D&A923.11891.13777.86698.68751.63665.34686.33713.24
Gross Profit27.4042.8030.7538.9519.8687.8125.7941.44
Selling, General and Administrative Excl. Other4.804.874.593.813.973.734.364.18
Other Operating Expense5.6112.6222.1728.7428.9217.7627.2623.91
Operating Income16.9925.324.006.40-13.0266.32-5.8313.35
Interest Expense11.0411.6711.6510.239.949.359.5411.13
Unusual Expense0.038.40-0.0344.68-0.040.030.00-8.16
Net Income Before Taxes7.607.34-5.94-44.59-21.9159.09-13.3912.49
Income Taxes1.002.00-1.48-9.27-0.8215.47-3.170.91
Consolidated Net Income6.595.33-4.46-35.32-21.0843.62-10.2211.58
Net Income From Continuing Operations6.596.35-4.26-27.79-20.5744.06-10.1011.89
Net Income6.596.35-4.26-27.79-20.5744.06-10.1011.89
EPS (Recurring)0.110.20-0.070.06-0.340.72-0.160.10
EPS (Basic, Before Extraordinaries)0.110.11-0.07-0.46-0.340.72-0.160.19
EPS (Diluted)0.110.11-0.07-0.46-0.340.72-0.160.19
EBITDA111.59117.5888.9179.7359.16137.0864.2285.23
Non-Operating Income (Expense)1.682.101.693.921.012.151.982.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.292.592.242.372.201.951.931.02
Price To Earnings Ratio---73.7730.7396.0753.5649.54
Price To Sales Ratio0.600.810.570.600.530.560.610.74
Gross Margin2.884.583.805.282.5711.663.625.49
Operating Margin1.792.710.490.87-1.698.81-0.821.77
Net Margin0.690.68-0.53-3.77-2.675.85-1.421.58
Shares Outstanding59.9859.9859.9559.8759.8359.8361.9261.85
Market Capitalization1,664.372,614.421,760.761,795.511,574.731,689.531,812.862,220.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments59.9240.7561.72107.2454.2029.3333.4433.9313.63
Short Term Receivables424.25426.67480.03560.28497.35375.30386.66379.44342.98
Inventories12.1014.1818.0814.5311.1412.069.2410.0611.69
Other Current Assets116.5860.1774.8080.5768.5240.2236.9933.2331.93
Total Current Assets612.85541.77634.63762.62631.21456.92466.33456.66400.23
Net Property, Plant & Equipment1,830.211,983.842,007.771,866.241,641.701,553.211,537.651,487.561,346.86
Total Investments and Advances11.776.842.6187.750.000.000.000.000.00
Long-Term Note Receivable79.6469.5065.4440.8041.1044.3747.7347.6746.77
Intangible Assets173.71205.51215.58214.22129.93----
Deferred Tax Assets85.1185.8080.8684.5680.0780.41---
Other Assets180.49244.78231.91125.63159.76102.1892.1591.6214.13
Total Assets2,973.783,138.043,238.803,181.822,683.782,237.092,143.862,083.501,807.99
Short Term Debt Incl. Current Port. of LT Debt15.4535.3511.5215.6511.3828.4278.5875.0021.54
Accounts Payable95.08112.43135.99124.4893.9983.2694.6397.7873.80
Other Current Liabilities204.25207.97183.08169.39163.32162.33135.62137.58136.84
Total Current Liabilities314.78355.75330.58309.52268.68274.01308.84310.36232.18
Long Term Debt778.47666.41673.75720.40445.13181.95233.1550.0075.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities351.32355.32401.04397.84348.57318.28249.67233.45195.19
Other Liabilities138.21266.69266.48271.73257.90267.80241.19224.94120.84
Total Liabilities1,582.781,644.161,671.851,699.491,320.291,042.051,032.86818.75623.21
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,362.891,455.931,528.341,443.631,327.551,195.041,111.011,264.751,184.78
Total Shareholders Equity1,362.891,455.931,528.341,443.631,327.551,195.041,111.011,264.751,184.78
Accumulated Minority Interest28.1137.9438.6138.7035.950.000.000.000.00
Total Equity1,391.011,493.881,566.951,482.331,363.501,195.041,111.011,264.751,184.78
Total Liabilities & Stockholders Equity2,973.783,138.043,238.803,181.822,683.782,237.092,143.862,083.501,807.99
Book Value Per Share22.7623.5424.0922.8320.1817.5916.0417.9516.36
Tangible Book Value Per Share19.8620.2220.6919.4518.2017.5916.0417.9516.36
Full-Time Employees12,03112,89613,80914,30013,52512,29213,27613,43212,154
Price to Book Ratio1.221.531.781.842.362.232.271.462.37
Return on Assets-0.471.073.508.2310.537.727.908.6411.27
Return on Equity-1.022.297.5617.4120.5414.6614.0513.7318.62
Return on Invested Capital-0.671.615.1011.1514.6112.2812.4212.7916.11
Quick Ratio1.911.481.872.422.311.621.481.441.67
Current Ratio1.951.521.922.462.351.671.511.471.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-27.85-23.0033.57112.29245.58261.48169.08166.94168.15
Depreciation345.12286.32290.40299.51279.92267.70263.29249.53230.15
Other Funds (Non Cash)24.30-30.60-27.04-42.03-93.84-87.5614.69-2.654.29
Funds from Operations327.54230.02246.74377.92474.21471.11436.82430.22440.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-76.53-48.1983.0096.44-25.50-138.299.09-3.58-22.13
Cash from Operating Activities251.01181.83329.73474.37448.71332.82445.91426.64418.16
Capital Expenditures-252.26-250.36-413.80-598.78-507.25-370.85-413.06-420.75-519.87
Net Assets From Acquisitions-184.750.000.00-0.19-184.12-201.840.000.00-
Sale of Fixed Assets and Businesses154.1687.62178.91190.09189.67177.80146.82136.87170.90
Purchase or Sale of Investments-6.17-10.40-9.86-6.32-20.25-10.00-5.000.000.00
Purchase of Investments-6.17-10.40-9.86-6.32-20.25-10.00-5.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-9.850.000.00-25.000.000.000.000.00-3.30
Other Sources2.761.583.305.267.617.597.9711.5720.90
Cash from Investing Activities-296.13-171.57-241.45-434.94-514.33-397.30-263.27-272.31-331.37
Cash Dividends Paid-33.55-34.08-35.07-34.21-32.16-29.08-24.89-286.19-23.01
Change in Capital Stock0.01-55.55-67.070.00-110.40-104.44-56.52-42.13-71.69
Repurchase of Common Pref Stock0.01-55.55-67.070.00-110.40-104.44-56.52-42.30-72.17
Sale of Common Pref Stock0.000.000.000.000.000.000.000.170.48
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net67.91102.001.25-45.00266.25227.50-100.00175.0028.46
Change in Long Term Debt64.91105.00-16.25-40.00270.00250.00-50.00175.0050.00
Issuance of Long Term Debt117.80425.00205.0050.00370.00250.000.00275.0070.00
Reduction of Long Term Debt-52.89-320.00-221.25-90.00-100.000.00-50.00-100.00-20.00
Net Financing Active Other Cash Flow-2.58-5.07-4.83-7.86-5.65-4.30-4.55-1.90-1.37
Other Financing Activities Uses-2.58-5.07-4.83-7.86-5.65-4.30-4.55-1.90-1.37
Cash from Financing Activities31.797.30-105.72-87.07118.0389.67-185.96-155.22-67.61
Exchange Rate Effect1.541.61-3.542.130.63-0.32-0.780.40-0.37
Net Change in Cash-11.7819.17-20.97-45.5253.0424.86-4.11-0.4918.80
Free Cash Flow-1.25-68.53-84.06-124.42-58.54-38.0332.845.90-101.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------342.25--
Deferred Taxes & Investment Tax Credit--2.71-50.208.1542.5529.49-10.2316.4037.69

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments39.2057.0261.5459.9250.9851.42
Short Term Receivables540.51514.93507.41424.25467.94450.12
Inventories14.6214.1814.4012.1011.5513.23
Other Current Assets101.5689.18119.56116.5874.3244.71
Total Current Assets695.89675.31702.92612.85604.79559.48
Net Property, Plant & Equipment2,004.021,982.442,062.371,830.211,899.081,922.28
Total Investments and Advances128.88126.0311.9011.7710.459.41
Intangible Assets199.30201.52203.74173.71197.96200.48
Deferred Tax Assets---85.11--
Other Assets178.49173.43275.27180.49258.83254.73
Total Assets3,206.593,158.733,256.202,973.782,971.102,946.38
Short Term Debt Incl. Current Port. of LT Debt76.2871.5684.1415.4515.4615.50
Accounts Payable129.05119.09137.5295.08147.31129.18
Other Current Liabilities285.51275.81260.29204.25210.94189.65
Total Current Liabilities490.84466.46481.94314.78373.71334.33
Long Term Debt918.52873.37957.18778.47752.68756.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities278.32274.61275.80351.32277.49260.05
Other Liabilities159.14161.13160.66138.21136.00138.16
Total Liabilities1,846.821,775.571,875.581,582.781,539.881,488.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,359.771,356.261,352.701,362.891,395.591,420.92
Total Shareholders Equity1,359.771,356.261,352.701,362.891,395.591,420.92
Accumulated Minority Interest0.0026.9027.9128.1135.6436.87
Total Equity1,359.771,383.161,380.621,391.011,431.231,457.79
Total Liabilities & Stockholders Equity3,206.593,158.733,256.202,973.782,971.102,946.38
Book Value Per Share22.6722.6122.5622.7623.3323.75
Tangible Book Value Per Share19.3519.2519.1719.8620.0220.40
Full-Time Employees---12,031--
Price to Book Ratio1.221.931.291.291.111.18
Return on Assets-0.62-1.52-0.27-0.470.831.74
Return on Equity-1.39-3.33-0.61-1.021.783.65
Return on Invested Capital0.290.28-0.18-1.30-0.962.02
Quick Ratio1.391.421.431.911.591.63
Current Ratio1.421.451.461.951.621.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.595.33-4.46-35.32-21.0843.62
Depreciation94.6192.2784.9173.3372.1870.76
Other Funds (Non Cash)-13.231.46-7.5343.60-7.22-51.96
Funds from Operations90.6497.3869.1670.3561.1165.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-69.18-13.5714.29-8.06-16.97-19.34
Cash from Operating Activities21.4683.8183.4562.2944.1446.02
Capital Expenditures-84.64-29.02-52.79-85.81-52.70-88.34
Net Assets From Acquisitions0.000.00-184.750.000.000.00
Sale of Fixed Assets and Businesses47.3739.6350.8016.3617.4622.71
Purchase or Sale of Investments-0.86-2.00-2.00-1.31-1.31-1.77
Purchase of Investments-0.86-2.00-2.00-1.31-1.31-1.77
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.56-1.54-7.740.000.000.00
Other Sources0.181.142.48-1.050.701.11
Cash from Investing Activities-38.528.20-194.00-71.81-35.84-66.29
Cash Dividends Paid-8.40-8.39-8.38-8.38-8.38-8.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.010.00-55.56
Repurchase of Common Pref Stock0.000.000.000.010.00-55.56
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net6.75-88.43122.5927.000.0085.00
Change in Long Term Debt21.7560.57-42.4125.005.0085.00
Issuance of Long Term Debt25.0063.804.0025.005.00145.00
Reduction of Long Term Debt-3.25-3.23-46.410.000.00-60.00
Net Financing Active Other Cash Flow0.00-0.07-2.11-0.40-0.72-2.08
Other Financing Activities Uses0.00-0.07-2.11-0.40-0.72-2.08
Cash from Financing Activities-1.65-96.89112.1018.23-9.0918.69
Exchange Rate Effect0.880.370.080.220.361.04
Net Change in Cash-17.82-4.521.628.94-0.44-0.53
Free Cash Flow-63.1854.7830.66-23.52-8.55-42.32
Price to Free Cash Flow-132.40----

Revenue breakdown

Canada2024: 28.31M 2025: 14.24M
Mexico2024: 147.76M 2025: 120.38M
United States2024: 2.85B 2025: 2.84B
Other revenue recognition segments2024: 75.06M 2025: 74.89M
Truckload Transportation Services2024: 2.12B 2025: 2.04B
Werner Logistics2024: 831.34M 2025: 856.86M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.21%4.8M58.8M921.07K
2026-10-157.98%4.7M58.8M1.01M
2026-09-308.23%4.8M58.8M1.04M
2026-09-158.48%5.0M58.8M1.09M
2026-08-319.12%5.4M58.8M1.10M
2026-08-146.93%4.1M58.8M1.15M
2026-07-316.89%4.1M58.8M1.21M
2026-07-157.53%4.4M58.8M1.07M
2026-06-307.45%4.4M58.9M1.08M
2026-06-155.97%3.5M58.8M1.04M
2026-05-296.52%3.8M58.9M1.09M
2026-05-155.33%3.1M58.9M1.08M
2026-04-303.51%2.1M59.0M1.18M
2026-04-153.65%2.2M59.0M1.23M
2026-03-314.79%2.8M58.6M1.23M
2026-03-134.97%2.9M58.6M1.19M
2026-02-274.47%2.6M58.6M1.18M
2026-02-134.95%2.9M58.6M1.14M
2026-01-305.38%3.2M58.7M1.03M
2026-01-154.75%2.8M58.7M1.13M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.006.108.500.002.2960.000.000.866-0.1130.009
call22.503.606.500.002.1160.000.000.825-0.1010.011
call25.001.204.003.401.4853.000.000.751-0.0830.014
call30.000.000.750.950.92133.000.000.319-0.0820.016
call35.000.000.600.171.48822.000.000.187-0.0960.012
call40.000.000.750.851.98120.000.000.153-0.1120.010
call45.000.000.750.112.3821.000.000.134-0.1230.009
call50.000.000.750.002.7210.000.000.122-0.1320.009
call55.000.002.150.003.0140.000.000.113-0.1390.008
put20.000.000.750.002.1880.000.00-0.133-0.1130.009
put22.500.000.750.001.6180.000.00-0.175-0.1000.011
put25.000.000.750.131.0711,1100.00-0.249-0.0820.014
put30.000.953.701.351.30480.000.00-0.679-0.0800.016
put35.006.608.200.001.6970.000.00-0.812-0.0940.012
put40.0011.1013.5010.302.4630.000.00-0.847-0.1090.010
put45.0016.1018.500.002.9050.000.00-0.866-0.1200.009
put50.0020.8023.800.003.5230.000.00-0.878-0.1280.009
put55.0025.4029.500.004.4530.000.00-0.886-0.1350.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-088-KCurrent report2026-10-05SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-14SCHEDULE 13GSEC
2026-08-114Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-07SEC
2026-08-108-KCurrent report2026-08-07SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-144/A2025-07-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-108-KCurrent report2026-06-05SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-138-KCurrent report2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060040.99K1
2026-050000
2026-040000
2026-030000
2026-020099.29K2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.36%
DIMENSIONAL FUND ADVISORS LP6.49%
VANGUARD PORTFOLIO MANAGEMENT LLC6.21%
DEPRINCE RACE & ZOLLO INC5.17%
AMERICAN CENTURY COMPANIES INC5.08%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.40%
FIRST TRUST ADVISORS LP3.53%
VICTORY CAPITAL MANAGEMENT INC3.02%
JACOBS LEVY EQUITY MANAGEMENT, INC2.86%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF4.91%
First Trust RBA American Industrial Renaissance ETF3.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.65%
Victory Sycamore Small Company Opportunity Fund2.37%
VANGUARD SMALL-CAP INDEX FUND2.29%
Invesco Small Cap Value Fund2.08%
Fidelity Series Value Discovery Fund1.90%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%

OakChart. WERN. Cached 15 minutes.