Industrials
Live Price
Offline$40.69
+2.03% today
1Y Change
+47.21%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Werner Enterprises, Inc. (WERN) is a Industrials stock with a market cap of $2.06B and listed on NASDAQ. The stock last traded around $40.69 and up 47.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -1.8%, EPS growth of -143.6%, a dividend yield of 1.6%. What stands out right now is revenue -1.8%, EPS -143.6%, free cash flow +18.5% with operating margin 2.1% and ROIC 2.3%. The dividend is present but secondary, with a yield around 1.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WERN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WERN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WERN Max Drawdown
-28.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WERN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.7B
-16.9% YoY
FY Net Income
$259.1M
+7.4% YoY
Free Cash Flow
-$38.0M
+35.0% YoY
Revenue Growth
-1.8%
EPS Growth
-143.6%
Gross Margin
8.4%
Net Margin
-0.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 3.3B | 3.3B | 2.7B |
| Gross Profit | 172M | 339M | 424M | 522M | 478M |
| Operating Income | 70M | 66M | 176M | 323M | 309M |
| EBITDA | 305M | 372M | 481M | 617M | 618M |
| Net Income | -14M | 34M | 112M | 241M | 259M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 60M | 41M | 62M | 107M | 54M |
| Total Assets | 2.9B | 3.1B | 3.2B | 3.2B | 2.7B |
| Total Liabilities | 1.5B | 1.6B | 1.6B | 1.7B | 1.3B |
| Shareholder Equity | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B |
| Total Debt | 752M | 702M | 685M | 736M | 457M |
| Net Debt | 692M | 661M | 624M | 629M | 402M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
333M
-25.8% YoY
Capital Expenditures
371M
+26.9% YoY
Free Cash Flow
38M
+35.0% YoY
Key ratios
Gross Margin
8.4%
Operating Margin
2.1%
Net Margin
-0.3%
ROE
-0.6%
Debt / Equity
0.77x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.