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Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
59.78
-2.63 (-4.21%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Worthington Enterprises Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
1,3811,3281,2541,2001,1541,1551,1671,1911,2461,2961,325321.751,4182,5703,6025,5401,3094,7004,0813,579
Revenue Growth
19.72%14.99%7.43%0.76%-7.38%-10.88%-11.95%270.19%-12.18%-49.58%-63.21%-94.19%8.35%-45.32%-11.74%54.78%-58.72%67.58%45.26%23.16%
Gross Profit
378.28369.62349.39338.82319.04304.8288.67277.88285.02300.18306.04223.84323.59397.15461.31664.82327.61773.24794.21745.09
Operating Income
83.3181.1473.6565.8850.6234.6316.372.921.5514.0113.64-34.3736.4781.3113.87257.6546.18378.39415.41380.29
Net Income
156.09111.82106.02106.9596.0560.3942.7338.77110.62272.31296.64288.55256.53206.88216.89310.98379.39412.69423.96239.61
Earnings Per Share
3.142.252.132.141.921.210.850.772.205.435.955.825.194.184.356.187.447.968.074.50
EPS Growth
63.54%85.75%150.90%179.34%-12.73%-77.71%-85.74%-86.85%-57.61%29.73%36.73%-5.77%-30.24%-47.45%-46.10%37.24%-44.56%-30.86%-22.57%-64.05%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Consumer Products
519.84519.26504.14500.97499.63499.39492.86495.5495.26452.05449.55483.96555.31659.39690.4677.4636.48607.76561.14537.86
Building Products
861.46808.46749.42699.19654.14615.37598.75592.76618.97706.66742.31732.67717.07648.78597.88577.34541.76492.5455.81428.68
Revenue (Total)
1,3811,3281,2541,2001,1541,1551,1671,1911,2461,2961,3252,2031,4184,4515,4835,5401,3094,7004,0813,579

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
31.789.48180.29167.12250.08222.84193.81178.55244.23227.31430.91201.01422.27267.24129.635.7734.4944.32225.19399.25
Total Debt
356.27357.68345.67346.26329.67316.16319.21327.53317.18319.62721.59548.59714.99797.85803.88810.71844.41912.12796.95801.86
Net Cash (Debt)
-324.49-348.2-165.38-179.14-79.6-93.32-125.4-148.98-72.95-92.31-290.69-347.58-292.72-530.61-674.28-774.95-809.92-867.8-571.75-402.61
Net Cash Growth
--------------------
Net Cash Per Share
-6.53-6.98-3.31-3.58-1.59-1.86-2.49-2.95-1.45-1.84-5.84-7.01-5.93-10.71-13.52-15.40-15.88-16.75-10.90-7.58

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
226.12216.93212.13209.66209.74192.5185.49271.43289.98474.04606.07604.02625.36560.97453.01200.9670.11-54.42-119.35107.18
Capital Expenditures
-55.91-52.51-51.42-54.15-50.58-48.83-46.14-63.86-83.53-89.84-102.57-94.19-86.37-91.51-92.41-92.15-94.6-88.66-81.39-73.23
Free Cash Flow
170.21164.43160.71155.51159.16143.67139.35207.57206.45384.2503.5509.84539469.46360.6108.81-24.49-143.08-200.7533.95
Free Cash Flow Growth
6.94%14.45%15.33%-25.08%-22.90%-62.60%-72.32%-59.29%-61.70%-18.16%39.63%368.56%---220.53%----88.03%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
27.39%27.84%27.87%28.23%27.65%26.40%24.74%23.33%22.88%23.17%23.09%69.57%22.81%15.45%12.81%12.00%25.02%16.45%19.46%20.82%
Operating Margin
6.03%6.11%5.88%5.49%4.39%3.00%1.40%0.24%0.12%1.08%1.03%-10.68%2.57%3.16%3.16%4.65%3.53%8.05%10.18%10.63%
Pretax Margin
14.58%11.29%11.36%11.97%11.16%8.11%6.99%5.79%5.94%12.72%12.18%34.60%11.30%8.06%6.87%7.53%16.09%11.69%13.46%8.85%
Profit Margin
11.30%8.42%8.46%8.91%8.33%5.23%3.66%3.26%8.88%21.02%22.38%89.68%18.09%8.05%6.02%5.61%28.98%8.78%10.39%6.69%
FCF Margin
12.32%12.38%12.82%12.96%13.79%12.44%11.94%17.43%16.57%29.65%37.99%158.46%38.00%18.27%10.01%1.96%-1.87%-3.04%-4.92%0.95%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
0.7600.7400.7200.7000.6800.6700.6600.8100.9601.1101.2601.2501.2401.2101.1801.1501.1201.1201.0901.060
Dividend Per Share Growth
11.77%10.45%9.09%-13.58%-29.17%-39.64%-47.62%-35.20%-22.58%-8.26%6.78%8.70%10.71%8.04%8.26%8.49%8.74%13.13%11.22%9.28%
Dividend Yield
1.34%1.33%1.33%1.08%1.17%1.63%1.65%1.82%1.74%1.85%2.95%2.81%3.76%3.43%3.58%3.91%4.19%3.45%4.01%3.24%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
17.9124.8225.7030.6530.6234.8048.1359.2225.8511.4112.0813.0410.8914.5213.018.126.167.045.8112.51
Forward PE
15.1514.9214.8718.6618.2814.2415.9215.6016.8519.3714.4413.509.4014.179.9810.019.8310.369.4912.07
P/FCF Ratio
16.4316.8816.9521.0818.4814.6314.7611.0613.858.087.127.385.186.407.8223.21---88.33
PS Ratio
2.022.092.172.732.551.821.761.932.302.402.7011.691.971.170.780.461.790.620.600.84