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WERN · Nasdaq · United States · Trucking (No Local)
In shortWERNER ENTERPRISES INC is loss-making, burns cash and carries moderate debt, with revenue stable (−1.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.4% | 18/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.5% | 18/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.4% | 3/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.95× | 96/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.55× | 80/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.40× | 46/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.30× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.81 | 69/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -2.3% | 11/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 12.0% | 67/100 |
| Operating margin volatility | 4.7% | 66/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,734 | 3,290 | 3,283 | 3,030 | 2,974 |
| Operating income | 309 | 323 | 176 | 66 | 12 |
| Interest expense | 4.4 | 12 | 34 | 39 | 39 |
| Pre-tax income | 346 | 325 | 148 | 42 | (21) |
| Income tax | 85 | 79 | 35 | 8.9 | 2.2 |
| Net income | 259 | 241 | 112 | 34 | (14) |
| Diluted EPS | $3.82 | $3.74 | $1.76 | $0.55 | −$0.24 |
| Diluted shares (millions) | 68 | 65 | 64 | 63 | 61 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.81 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026