Cash flow Werner Enterprises, Inc.

Equities

WERN

US9507551086

Ground Freight & Logistics

Delayed Nasdaq Other stock markets 20:59:23 18/06/2025 BST			5-day change	1st Jan Change
27.98 ^USD	+0.85%		+1.88%	-22.12%

06-17	Werner Enterprises, Inc., Q1 2025 Earnings Call, Apr 29, 2025
06-02	Goldman Sachs Upgrades Werner Enterprises to Buy From Sell, Adjusts Price Target to $39 From $25	MT

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Published financial data: WERNER ENTERPRISES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.37B	2.73B	3.29B	3.28B	3.03B
Total Revenues	2.37B	2.73B	3.29B	3.28B	3.03B
Cost of Goods Sold, Total	1.66B	2B	2.5B	2.58B	2.42B
Gross Profit	710M	732M	786M	705M	612M
Selling General & Admin Expenses, Total	105M	93.56M	142M	139M	145M
Depreciation & Amortization - (IS)	254M	268M	280M	300M	290M
Other Operating Expenses	120M	116M	125M	135M	125M
Other Operating Expenses, Total	479M	477M	547M	573M	561M
Operating Income	231M	255M	239M	132M	51.24M
Interest Expense, Total	-4.22M	-4.42M	-11.83M	-33.54M	-39.21M
Interest And Investment Income	1.63M	1.21M	1.73M	6.7M	6.9M
Net Interest Expenses	-2.58M	-3.21M	-10.1M	-26.83M	-32.31M
Income (Loss) On Equity Invest.	-	-	-	-1.05M	556K
Other Non Operating Income (Expenses)	-163K	-236K	-388K	-477K	162K
EBT, Excl. Unusual Items	228M	252M	228M	103M	19.64M
Merger & Related Restructuring Charges	-	-1.6M	-1.1M	-	-
Gain (Loss) On Sale Of Investments	-	40.32M	12.2M	-278K	7.93M
Gain (Loss) On Sale Of Assets	11.27M	60.53M	88.56M	42.44M	15.33M
Asset Writedown	-9.6M	-	-	-	-
Legal Settlements	-4.9M	-5.1M	-5.4M	-	-
Other Unusual Items	-	-	2.5M	2.2M	-419K
EBT, Incl. Unusual Items	225M	346M	325M	148M	42.48M
Income Tax Expense	55.62M	84.54M	79.21M	35.49M	8.91M
Earnings From Continuing Operations	169M	261M	246M	112M	33.57M
Net Income to Company	169M	261M	246M	112M	33.57M
Minority Interest	-	-2.43M	-4.32M	92K	663K
Net Income - (IS)	169M	259M	241M	112M	34.23M
Net Income to Common Incl Extra Items	169M	259M	241M	112M	34.23M
Net Income to Common Excl. Extra Items	169M	259M	241M	112M	34.23M
Per Share Items
Net EPS - Basic	2.45	3.84	3.76	1.77	0.55
Basic EPS - Continuing Operations	2.45	3.84	3.76	1.77	0.55
Basic Weighted Average Shares Outstanding	69.02M	67.43M	64.12M	63.37M	62.45M
Net EPS - Diluted	2.44	3.82	3.74	1.76	0.55
Diluted EPS - Continuing Operations	2.44	3.82	3.74	1.76	0.55
Diluted Weighted Average Shares Outstanding	69.43M	67.86M	64.58M	63.72M	62.66M
Normalized Basic EPS	2.06	2.3	2.16	1.02	0.21
Normalized Diluted EPS	2.05	2.28	2.14	1.02	0.21
Dividend Per Share	0.36	0.46	0.51	0.55	0.56
Payout Ratio	14.72	11.23	13.33	30.44	102.43
Supplemental Items
EBITDA	484M	523M	518M	431M	342M
EBITA	231M	257M	245M	142M	61.34M
EBIT	231M	255M	239M	132M	51.24M
EBITDAR	491M	539M	541M	454M	361M
Effective Tax Rate - (Ratio)	24.75	24.43	24.39	24.02	20.98
Current Domestic Taxes	65.4M	54.84M	36.16M	25.28M	57.02M
Current Foreign Taxes	446K	213K	489K	2.05M	2.1M
Total Current Taxes	65.85M	55.05M	36.65M	27.34M	59.11M
Deferred Domestic Taxes	-10.23M	29.49M	42.55M	8.15M	-50.2M
Total Deferred Taxes	-10.23M	29.49M	42.55M	8.15M	-50.2M
Normalized Net Income	142M	155M	138M	64.73M	12.94M
Supplemental Operating Expense Items
Net Rental Expense, Total	6.8M	15.7M	22.1M	22.5M	19.3M
Imputed Operating Lease Interest Expense	899K	1.67M	3.51M	8.49M	8.73M
Imputed Operating Lease Depreciation	5.9M	14.03M	18.59M	14.01M	10.57M
Stock-Based Comp., COGS (Total)	8.91M	10.8M	12.49M	11.95M	8.86M
Stock-Based Comp., Other (Total)	-	297K	309K	349K	358K
Total Stock-Based Compensation	8.91M	11.1M	12.8M	12.3M	9.22M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29.33M	54.2M	107M	61.72M	40.75M
Total Cash And Short Term Investments	29.33M	54.2M	107M	61.72M	40.75M
Accounts Receivable, Total	348M	470M	528M	452M	398M
Other Receivables	11.28M	11.03M	17.3M	11.77M	12.93M
Notes Receivable	16.02M	16.8M	15.26M	15.91M	15.75M
Total Receivables	375M	497M	560M	480M	427M
Inventory	12.06M	11.14M	14.53M	18.08M	14.18M
Prepaid Expenses	17.23M	17.55M	17.7M	16.5M	53.69M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	22.99M	50.98M	62.87M	58.29M	6.48M
Total Current Assets	457M	631M	763M	635M	542M
Gross Property Plant And Equipment	2.42B	2.59B	2.93B	2.99B	2.99B
Accumulated Depreciation	-862M	-945M	-1.06B	-979M	-1.01B
Net Property Plant And Equipment	1.55B	1.64B	1.87B	2.01B	1.98B
Long-term Investments	-	17.17M	723K	2.61M	6.84M
Goodwill	-	74.62M	133M	129M	129M
Other Intangibles, Total	-	55.32M	81.5M	86.48M	76.41M
Loans Receivable Long-Term	44.37M	41.1M	40.8M	65.44M	69.5M
Other Long-Term Assets, Total	102M	143M	213M	232M	245M
Total Assets	2.16B	2.6B	3.1B	3.16B	3.05B
Liabilities
Accounts Payable, Total	83.26M	93.99M	124M	136M	112M
Accrued Expenses, Total	138M	146M	149M	163M	167M
Current Portion of Long-Term Debt	25M	5M	6.25M	2.5M	20M
Current Portion of Leases	3.42M	6.38M	9.4M	9.02M	15.35M
Other Current Liabilities	24.79M	17.63M	20.62M	20.45M	40.95M
Total Current Liabilities	274M	269M	310M	331M	356M
Long-Term Debt	175M	422M	688M	646M	630M
Long-Term Leases	6.95M	22.63M	32.9M	27.5M	36.41M
Deferred Tax Liability Non Current	238M	268M	313M	320M	270M
Other Non Current Liabilities	268M	258M	272M	266M	267M
Total Liabilities	962M	1.24B	1.61B	1.59B	1.56B
Common Stock, Total	805K	805K	805K	805K	805K
Additional Paid In Capital	116M	122M	130M	135M	138M
Retained Earnings	1.44B	1.67B	1.88B	1.95B	1.95B
Treasury Stock	-338M	-442M	-552M	-551M	-617M
Comprehensive Income and Other	-22.83M	-20.6M	-11.29M	-9.68M	-18.44M
Total Common Equity	1.2B	1.33B	1.44B	1.53B	1.46B
Minority Interest	-	35.95M	38.7M	38.61M	37.94M
Total Equity	1.2B	1.36B	1.48B	1.57B	1.49B
Total Liabilities And Equity	2.16B	2.6B	3.1B	3.16B	3.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.01M	65.8M	63.25M	63.47M	61.87M
ECS Total Common Shares Outstanding	67.93M	65.79M	63.22M	63.44M	61.85M
Book Value / Share	17.59	20.18	22.83	24.09	23.54
Tangible Book Value	1.2B	1.2B	1.23B	1.31B	1.25B
Tangible Book Value Per Share	17.59	18.2	19.45	20.69	20.22
Total Debt	210M	457M	736M	685M	702M
Net Debt	181M	402M	629M	624M	661M
Debt Equivalent Oper. Leases	54.4M	126M	177M	180M	154M
Minority Interest, Total (Incl. Fin. Div)	-	35.95M	38.7M	38.61M	37.94M
Equity Method Investments, Total	-	-	-	2.3M	6.7M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	72.1M	77.17M	101M	116M	129M
Buildings, Total	254M	287M	309M	321M	338M
Machinery, Total	2.08B	2.19B	2.48B	2.51B	2.47B
Full Time Employees	12.29K	13.52K	14.3K	13.81K	12.9K
Accumulated Allowance for Doubtful Accounts (Supple)	8.69M	9.17M	10.27M	9.34M	7.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	169M	259M	241M	112M	34.23M
Depreciation & Amortization - CF	254M	266M	274M	289M	280M
Amortization of Goodwill and Intangible Assets - (CF)	-	1.88M	6.1M	10.3M	10.1M
Depreciation & Amortization, Total	254M	268M	280M	300M	290M
(Gain) Loss From Sale Of Asset	-11.27M	-60.53M	-88.56M	-42.44M	-15.33M
(Gain) Loss on Sale of Investments - (CF)	-	-40.32M	-12.2M	278K	-7.93M
Asset Writedown & Restructuring Costs	9.6M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	1.05M	-556K
Stock-Based Compensation (CF)	8.9M	10.81M	12.49M	11.94M	8.86M
Other Operating Activities, Total	6.83M	34.39M	41.31M	-4.8M	-62.94M
Change In Accounts Receivable	-18.26M	-101M	3.17M	73.92M	53.26M
Change In Accounts Payable	-2.48M	14.74M	-3.66M	3.29M	-10.39M
Change in Other Net Operating Assets	29.83M	-52.02M	-25.01M	19.24M	40.13M
Cash from Operations	446M	333M	449M	474M	330M
Capital Expenditure	-413M	-371M	-507M	-599M	-414M
Sale of Property, Plant, and Equipment	147M	178M	190M	190M	179M
Cash Acquisitions	-	-202M	-184M	-188K	-
Investment in Marketable and Equity Securities, Total	-5M	-10M	-20.25M	-6.32M	-9.86M
Other Investing Activities, Total	7.97M	7.59M	7.61M	-19.74M	3.3M
Cash from Investing	-263M	-397M	-514M	-435M	-241M
Short Term Debt Issued, Total	40M	5M	-	45M	110M
Long-Term Debt Issued, Total	-	250M	370M	50M	205M
Total Debt Issued	40M	255M	370M	95M	315M
Short Term Debt Repaid, Total	-90M	-27.5M	-3.75M	-50M	-92.5M
Long-Term Debt Repaid, Total	-50M	-	-100M	-90M	-221M
Total Debt Repaid	-140M	-27.5M	-104M	-140M	-314M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-61.07M	-109M	-114M	-6.36M	-71.9M
Common Dividends Paid	-24.89M	-29.08M	-32.16M	-34.21M	-35.07M
Common & Preferred Stock Dividends Paid	-24.89M	-29.08M	-32.16M	-34.21M	-35.07M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-35K	-1.57M	-1.5M	-
Cash from Financing	-186M	89.67M	118M	-87.07M	-106M
Foreign Exchange Rate Adjustments	-780K	-324K	632K	2.13M	-3.54M
Net Change in Cash	-4.11M	24.86M	53.04M	-45.52M	-20.97M
Supplemental Items
Cash Interest Paid	4.42M	4.23M	11.19M	27.21M	40.16M
Cash Income Tax Paid (Refund)	54.17M	81.18M	40.31M	17.89M	25.83M
Levered Free Cash Flow	15.15M	-72.97M	-115M	-118M	-33.44M
Unlevered Free Cash Flow	17.79M	-70.2M	-107M	-96.95M	-8.94M
Change In Net Working Capital	-24.09M	138M	41.79M	-108M	-73.21M
Net Debt Issued / Repaid	-100M	228M	266M	-45M	1.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.7	6.7	5.23	2.63	1.03
Return on Total Capital	10.24	9.89	7.38	3.68	1.44
Return On Equity %	14.66	20.44	17.26	7.36	2.19
Return on Common Equity	14.66	20.54	17.41	7.56	2.29
Margin Analysis
Gross Profit Margin %	29.92	26.78	23.88	21.46	20.19
SG&A Margin	4.42	3.42	4.32	4.22	4.8
EBITDA Margin %	20.42	19.13	15.76	13.13	11.27
EBITA Margin %	9.72	9.41	7.44	4.33	2.02
EBIT Margin %	9.72	9.34	7.25	4.01	1.69
Income From Continuing Operations Margin %	7.13	9.56	7.46	3.42	1.11
Net Income Margin %	7.13	9.47	7.33	3.42	1.13
Net Avail. For Common Margin %	7.13	9.47	7.33	3.42	1.13
Normalized Net Income Margin	6.01	5.67	4.2	1.97	0.43
Levered Free Cash Flow Margin	0.64	-2.67	-3.48	-3.59	-1.1
Unlevered Free Cash Flow Margin	0.75	-2.57	-3.26	-2.95	-0.29
Asset Turnover
Asset Turnover	1.1	1.15	1.15	1.05	0.98
Fixed Assets Turnover	1.54	1.71	1.88	1.7	1.52
Receivables Turnover (Average Receivables)	7.01	6.69	6.6	6.7	7.13
Inventory Turnover (Average Inventory)	156.06	172.59	195.14	158.19	149.93
Short Term Liquidity
Current Ratio	1.67	2.35	2.46	1.92	1.52
Quick Ratio	1.42	1.99	2.11	1.59	1.27
Operating Cash Flow to Current Liabilities	1.63	1.24	1.45	1.43	0.93
Days Sales Outstanding (Average Receivables)	52.21	54.56	55.32	54.47	51.35
Days Outstanding Inventory (Average Inventory)	2.34	2.11	1.87	2.31	2.44
Average Days Payable Outstanding	19.55	16.16	15.9	18.41	18.83
Cash Conversion Cycle (Average Days)	35	40.51	41.29	38.37	34.97
Long Term Solvency
Total Debt/Equity	17.6	33.48	49.65	43.73	46.98
Total Debt / Total Capital	14.97	25.08	33.18	30.43	31.96
LT Debt/Equity	15.23	32.65	48.6	43	44.61
Long-Term Debt / Total Capital	12.95	24.46	32.47	29.91	30.35
Total Liabilities / Total Assets	44.59	47.63	52.14	50.38	51.06
EBIT / Interest Expense	54.73	57.73	20.17	3.93	1.31
EBITDA / Interest Expense	116.53	121.8	45.7	13.53	9.2
(EBITDA - Capex) / Interest Expense	18.53	37.95	2.81	-4.32	-1.35
Total Debt / EBITDA	0.43	0.85	1.36	1.51	1.94
Net Debt / EBITDA	0.37	0.75	1.16	1.37	1.83
Total Debt / (EBITDA - Capex)	2.69	2.72	22.11	-4.73	-13.28
Net Debt / (EBITDA - Capex)	2.32	2.4	18.89	-4.3	-12.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.71	15.27	20.32	-0.2	-7.71
Gross Profit, 1 Yr. Growth %	7.27	3.17	7.3	-10.31	-13.17
EBITDA, 1 Yr. Growth %	5.91	7.98	-0.88	-17.46	-20.78
EBITA, 1 Yr. Growth %	11	11.5	-4.9	-42.88	-56.83
EBIT, 1 Yr. Growth %	11	10.69	-6.58	-45.69	-61.12
Earnings From Cont. Operations, 1 Yr. Growth %	1.28	54.65	-6.08	-54.28	-70.1
Net Income, 1 Yr. Growth %	1.28	53.21	-6.87	-53.42	-69.54
Normalized Net Income, 1 Yr. Growth %	11.59	8.8	-10.84	-54.02	-80.01
Diluted EPS Before Extra, 1 Yr. Growth %	2.52	56.56	-2.09	-52.94	-68.85
Accounts Receivable, 1 Yr. Growth %	5.86	34.92	12.4	-14.28	-12.02
Inventory, 1 Yr. Growth %	30.5	-7.64	30.4	24.44	-21.54
Net Property, Plant and Equip., 1 Yr. Growth %	1.76	5.7	13.68	7.58	-1.19
Total Assets, 1 Yr. Growth %	0.6	20.73	18.96	1.96	-3.35
Tangible Book Value, 1 Yr. Growth %	7.56	0.22	2.66	6.78	-4.75
Common Equity, 1 Yr. Growth %	7.56	11.09	8.74	5.87	-4.74
Cash From Operations, 1 Yr. Growth %	4.52	-25.36	34.82	5.72	-30.49
Capital Expenditures, 1 Yr. Growth %	-1.83	-10.22	36.78	18.04	-30.89
Levered Free Cash Flow, 1 Yr. Growth %	-126.95	-572.73	57.11	5.21	-71.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-134.24	-488.51	52.76	-7.38	-90.78
Dividend Per Share, 1 Yr. Growth %	0	27.78	10.87	7.84	1.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.76	5.35	17.77	9.58	-4.03
Gross Profit, 2 Yr. CAGR %	5.96	5.2	5.21	-1.9	-11.75
EBITDA, 2 Yr. CAGR %	6.2	7.4	3.99	-8.75	-18.59
EBITA, 2 Yr. CAGR %	7.58	12.31	6.38	-24.93	-49.63
EBIT, 2 Yr. CAGR %	7.58	11.9	5.04	-27.43	-53.37
Earnings From Cont. Operations, 2 Yr. CAGR %	0.28	25.15	20.52	-34.47	-63.03
Net Income, 2 Yr. CAGR %	0.28	24.57	19.45	-34.14	-62.33
Normalized Net Income, 2 Yr. CAGR %	7.03	11.26	1.78	-34.7	-69.2
Diluted EPS Before Extra, 2 Yr. CAGR %	2.33	26.69	23.81	-32.12	-61.72
Accounts Receivable, 2 Yr. CAGR %	0.39	19.51	23.14	-1.85	-13.16
Inventory, 2 Yr. CAGR %	9.5	9.78	9.74	27.39	-1.19
Net Property, Plant and Equip., 2 Yr. CAGR %	2.18	3.71	9.61	10.59	3.1
Total Assets, 2 Yr. CAGR %	1.74	10.2	19.84	10.13	-0.73
Tangible Book Value, 2 Yr. CAGR %	-2.8	3.82	1.43	4.7	0.85
Common Equity, 2 Yr. CAGR %	-2.8	9.31	9.91	7.3	0.42
Cash From Operations, 2 Yr. CAGR %	3.26	-11.68	0.31	19.39	-14.28
Capital Expenditures, 2 Yr. CAGR %	-10.86	-6.12	10.82	27.07	-9.68
Levered Free Cash Flow, 2 Yr. CAGR %	-71.94	11.78	167.9	24.43	-46.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.46	13.9	140.07	14.94	-71.37
Dividend Per Share, 2 Yr. CAGR %	2.9	13.04	19.02	9.35	4.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.87	3.62	10.12	11.45	3.48
Gross Profit, 3 Yr. CAGR %	9.11	5.02	5.89	-0.24	-5.81
EBITDA, 3 Yr. CAGR %	10.95	6.79	4.57	-3.47	-12.95
EBITA, 3 Yr. CAGR %	18.96	8.87	6.25	-13.06	-37.57
EBIT, 3 Yr. CAGR %	18.96	8.6	5.36	-15.21	-41.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.9	15.85	13.73	-12.75	-49.55
Net Income, 3 Yr. CAGR %	-5.9	15.5	13.06	-12.73	-49.06
Normalized Net Income, 3 Yr. CAGR %	18.27	7.61	3.34	-21.42	-55.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.48	17.92	16.26	-10.32	-47.65
Accounts Receivable, 3 Yr. CAGR %	4.59	10.78	17.09	9.13	-5.36
Inventory, 3 Yr. CAGR %	1.04	3.46	16.27	14.44	8.38
Net Property, Plant and Equip., 3 Yr. CAGR %	4.87	3.34	6.93	8.93	6.51
Total Assets, 3 Yr. CAGR %	6.05	7.71	13.05	13.55	5.44
Tangible Book Value, 3 Yr. CAGR %	0.29	-1.8	3.43	3.18	1.45
Common Equity, 3 Yr. CAGR %	0.29	1.63	9.12	8.55	3.12
Cash From Operations, 3 Yr. CAGR %	16.39	-7.33	1.7	2.08	-0.31
Capital Expenditures, 3 Yr. CAGR %	9.3	-10.65	6.43	13.18	3.72
Levered Free Cash Flow, 3 Yr. CAGR %	73.94	-27.61	25.21	94.71	-23.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	129.2	-28.33	25.61	73.36	-50.44
Dividend Per Share, 3 Yr. CAGR %	10.06	10.6	12.31	15.17	6.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.53	6.36	9.22	5.96	4.23
Gross Profit, 5 Yr. CAGR %	4.73	7.16	7.53	2.2	-1.55
EBITDA, 5 Yr. CAGR %	5.51	10.37	7.89	0.08	-5.5
EBITA, 5 Yr. CAGR %	5.41	17.73	12.29	-6.55	-21.36
EBIT, 5 Yr. CAGR %	5.41	17.55	11.72	-7.94	-24.14
Earnings From Cont. Operations, 5 Yr. CAGR %	6.45	27	3.89	-7.76	-27.44
Net Income, 5 Yr. CAGR %	6.45	26.77	3.52	-7.74	-27.16
Normalized Net Income, 5 Yr. CAGR %	5.08	16.59	9.93	-12.24	-36.49
Diluted EPS Before Extra, 5 Yr. CAGR %	7.37	28.51	5.96	-5.46	-25.45
Accounts Receivable, 5 Yr. CAGR %	6.75	12.43	11.65	5.55	3.9
Inventory, 5 Yr. CAGR %	-5.98	-2.69	4.43	12.44	8.94
Net Property, Plant and Equip., 5 Yr. CAGR %	6.11	3.8	6.74	6.18	5.38
Total Assets, 5 Yr. CAGR %	6.34	7.75	11.37	8.67	7.32
Tangible Book Value, 5 Yr. CAGR %	5.02	3.78	0.74	0.75	2.39
Common Equity, 5 Yr. CAGR %	5.02	5.94	4.03	3.86	5.56
Cash From Operations, 5 Yr. CAGR %	3.78	1.45	9.67	2.55	-5.02
Capital Expenditures, 5 Yr. CAGR %	-1.88	-7.17	9.9	2.87	-0.33
Levered Free Cash Flow, 5 Yr. CAGR %	-30.54	-22.3	108.94	-9.33	-10.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.08	-22.8	135.6	-12.65	-30.25
Dividend Per Share, 5 Yr. CAGR %	10.35	13.9	13.56	10.1	9.24