NASDAQ$WERN

Werner Enterprises Inc. · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported record operating income for Q4 and full year 2020.

Werner Enterprises reported flat YoY revenue but increased operating income by 24% and diluted EPS by 26% in Q4 2020. The company highlighted strong performance in both Dedicated and One-Way Truckload segments, with freight demand remaining robust. Werner is confident in its positioning for continued success in 2021, citing a young fleet and efficient cost management.

  • Total revenues were $620.3 million, flat year-over-year, but up 5% sequentially.
  • Operating income reached $81.5 million, a 24% increase year-over-year and a 31% increase sequentially.
  • Diluted EPS was $0.88, reflecting a 26% increase year-over-year and a 31% increase sequentially.
  • The company repurchased 1.2 million shares of common stock for $47.7 million during the quarter.

Headline financials

Total Revenue

$620M

Previous: $622M-0.2%
EPS (adj)

$0.89

Previous: $0.67+32.8%
Operating Margin

13.1%

No prior period
Capital Expenditures

$119M

Previous: $45.5M+160.4%
Free Cash Flow

-$19.1M

Previous: $48.9M-139.1%
Net Income

$60.6M

Previous: $48.5M+24.9%
Operating Income

$81.5M

Previous: $65.7M+24.1%
Gross Profit

$136M

Previous: $116M+17.1%
Cash & Equivalents

$29.3M

Previous: $26.4M+11.0%
Total Assets

$2.16B

Previous: $2.14B+0.6%
Stock-Based Comp

$2.9M

Previous: $1.73M+67.5%

Revenue & EPS history

Werner · Revenue · Quarterly

$620M

Q4 2020-0.2%vs Q4 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Werner · $802M total across 2 segments · Q3 2023

  • Truckload Transportation Services
    $572M-8.0%
  • Werner Logistics
    $230M+23.0%

Forward guidance

Werner provided guidance for 2021, including targeted TTS truck growth, gains on sales of equipment, net capital expenditures, and growth in Dedicated and One-Way Truckload revenues per truck per week. The company also included assumptions for the effective income tax rate and fleet age.

Tailwinds

  • Targeted TTS truck growth of 1% to 3% from beginning of year to end of year.
  • Dedicated RPTPW growth of 3% to 5% (1H21 vs. 1H20).
  • One-Way Truckload (OWT) RPTM growth of 7% to 10% (1H21 vs. 1H20).
  • Expect high-single-digit to low-double-digit percentage contractual rate renewals during bid season.
  • Gains on sales of equipment between $12M to $15M.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.2%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.3%

Avg return

30 days after

53%

36 / 68 earnings

Positive

+10.1%

Q1 2017

Best reaction

-9.7%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.8%-0.1%+20.7%
Q4 2025-8.2%-9.0%-18.7%
Q3 2025+1.3%+4.9%+0.7%
Q1 2025-1.4%-7.1%-6.4%
Q4 2024-0.6%-0.4%-7.1%
Q3 2024-2.3%-1.7%+6.0%
Q2 2024-0.3%-5.2%-6.9%
Q1 2024+1.3%+4.6%+5.7%
Q4 2023+5.9%+4.8%-1.5%
Q3 2023-0.9%+2.4%+12.7%
Q2 2023-1.3%-1.9%-10.5%
Q1 2023-1.2%-1.1%-3.2%
Q4 2022-1.3%-4.1%-4.0%
Q3 2022-6.6%-0.2%+11.2%
Q2 2022-0.8%+0.2%-5.9%
Q1 2022+7.2%+7.3%+4.0%
Q4 2021-1.4%-1.9%+0.2%
Q3 2021-2.8%-1.9%-2.6%
Q2 2021+2.4%+3.1%+6.9%
Q1 2021+4.7%+5.9%+7.7%
Q4 2020+2.2%+5.9%+14.6%
Q3 2020-3.3%-3.8%+1.1%
Q2 2020+4.5%+2.7%+9.8%
Q1 2020-2.0%-2.4%+8.6%
Q4 2019+5.5%+2.7%-11.4%
Q3 2019+3.0%+2.9%-3.3%
Q2 2019-1.2%+0.5%-8.6%
Q1 2019-1.1%-7.3%-18.7%
Q4 2018+2.2%+0.4%+0.5%
Q3 2018+0.4%+1.6%+0.3%
Q2 2018-8.1%-7.6%-5.6%
Q1 2018-5.1%-8.6%+0.0%
Q4 2017-5.0%-6.9%-13.1%
Q3 2017+0.7%-0.3%-4.8%
Q2 2017+5.4%+1.4%+6.3%
Q1 2017+10.1%+12.0%+4.9%
Q4 2016+2.0%+1.3%+3.6%
Q3 2016+1.3%+5.7%+18.9%
Q2 2016+5.2%+2.5%-0.5%
Q1 2016-9.7%
Q4 2015+4.2%
Q3 2015+2.5%
Q2 2015+5.4%
Q1 2015-3.6%
Q4 2014-5.2%
Q3 2014+5.1%
Q2 2014-2.3%
Q1 2014+2.0%
Q4 2013+1.1%
Q3 2013+0.6%
Q2 2013-5.2%
Q1 2013+0.5%
Q4 2012-2.7%
Q3 2012-0.3%
Q2 2012-0.2%
Q1 2012+1.0%
Q4 2011-0.6%
Q3 2011+2.5%
Q2 2011+2.5%
Q1 2010+1.1%
Q1 2011+2.9%
Q4 2010+1.6%
Q4 2008+1.6%
Q3 2010+2.1%
Q3 2009+2.1%
Q2 2009-3.8%
Q2 2010-3.8%
Q4 2009-3.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro