WOR

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Worthington Enterprises, Inc.

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Key Metrics

Previous Close: $57.33
52-Week Range: $45.01 – $67.80
Market Cap: $2.76B
P/E (TTM): 17.96
EPS (TTM): 3.14
Dividend Yield: 1.40%

Advanced Metrics

Price/Book: 2.76
PEG Ratio: 1.97
Return on Equity: 15.78%
Return on Assets: 2.94%
Gross Margin: 27.39%
Operating Margin: 6.45%
Profit Margin: 11.30%
Current Ratio: 2.37
Debt/Equity: 0.35
Total Debt: $356.27M
Free Cash Flow: $23.37M
Revenue Growth: 16.90%
Earnings Growth: 1134.10%
Enterprise Value: $3.13B

WOR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.31B	$1.42B	$1.25B	$1.15B
Cost of Revenue	$981.58M	$1.09B	$960.68M	$834.73M
Gross Profit	$327.61M	$323.59M	$285.02M	$319.04M
Selling, General & Admin	$281.43M	$287.12M	$283.47M	$268.41M
Operating Expenses	$281.43M	$287.12M	$283.47M	$268.41M
Operating Income	$46.18M	$36.47M	$1.55M	$50.62M
EBITDA	$333.33M	$291.38M	$156.30M	$179.16M
Pretax Income	$210.65M	$160.29M	$74.01M	$128.81M
Income Tax	$52.70M	$34.53M	$39.03M	$33.84M
Net Income	$379.39M	$256.53M	$110.62M	$96.05M
Diluted EPS	7.44	5.19	2.20	1.92
Diluted Shares	50.99M	49.39M	50.35M	50.13M

WOR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$34.48M	$422.27M	$244.22M	$250.07M
Receivables	$878.05M	$226.54M	$217.12M	$228.54M
Inventory	$759.14M	$194.50M	$164.62M	$169.39M
Current Assets	$1.79B	$1.87B	$673.89M	$685.37M
Total Assets	$3.64B	$3.65B	$1.64B	$1.70B
Current Liabilities	$932.26M	$717.56M	$178.38M	$196.84M
Long-Term Debt	$696.35M	$689.72M	$298.13M	$302.87M
Total Debt	$844.41M	$714.99M	$317.18M	$326.06M
Total Liabilities	$2.03B	$1.83B	$747.63M	$756.91M
Retained Earnings	$1.23B	$1.43B	$589.39M	$624.53M
Shareholders' Equity	$1.48B	$1.70B	$888.88M	$937.19M
Net Debt	$710.12M	$267.71M	$53.91M	$52.79M

WOR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$70.11M	$625.36M	$289.98M	$209.74M
Capital Expenditure	-$94.60M	-$86.37M	-$83.53M	-$50.58M
Free Cash Flow	-$24.49M	$539.00M	$206.45M	$159.16M
Depreciation & Amortisation	$98.83M	$112.80M	$80.70M	$48.26M
Stock-Based Compensation	$16.10M	$19.18M	$16.69M	$16.19M
Investing Cash Flow	-$438.19M	-$71.78M	-$140.81M	-$135.10M
Financing Cash Flow	-$237.75M	-$133.13M	-$359.89M	-$68.79M
Dividends Paid	-$57.22M	-$59.24M	-$274.87M	-$33.90M
Share Repurchases	-$186.53M	-$1.78M	-$11.40M	-$34.89M
Net Change in Cash	-$605.83M	$420.46M	-$210.72M	$5.85M

WOR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$317.88M	$303.71M	$327.45M	$378.68M	—
Cost of Revenue	$224.65M	$221.42M	$242.82M	$269.20M	—
Gross Profit	$93.23M	$82.28M	$84.63M	$109.47M	—
Selling, General & Admin	$71.45M	$70.56M	$70.72M	$75.75M	—
Operating Expenses	$71.45M	$70.56M	$70.72M	$75.75M	—
Operating Income	$21.78M	$11.72M	$13.91M	$33.73M	—
EBITDA	$20.83M	$58.83M	$51.02M	$76.49M	—
Pretax Income	$8.33M	$45.68M	$35.78M	$60.11M	—
Income Tax	$4.72M	$10.86M	$8.75M	$14.99M	—
Net Income	$3.88M	$35.15M	$27.33M	$45.46M	—
Diluted EPS	0.08	0.70	0.55	0.92	0.97
Diluted Shares	50.00M	50.03M	49.76M	49.66M	49.40M

WOR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$222.84M	$250.07M	$167.12M	$180.29M	$5.98M
Receivables	$206.39M	$228.54M	$218.66M	$232.94M	$257.25M
Inventory	$165.34M	$169.39M	$201.56M	$198.44M	$197.59M
Current Assets	$633.96M	$685.37M	$626.04M	$648.78M	$503.86M
Total Assets	$1.68B	$1.70B	$1.74B	$1.75B	$1.82B
Current Liabilities	$180.39M	$196.84M	$189.79M	$199.07M	$213.24M
Long-Term Debt	$293.92M	$302.87M	$306.01M	$305.25M	$307.26M
Total Debt	$316.16M	$326.06M	$346.26M	$345.67M	$357.68M
Total Liabilities	$743.48M	$756.91M	$778.31M	$790.31M	$820.98M
Retained Earnings	$637.88M	$624.53M	$644.61M	$650.38M	$681.66M
Shareholders' Equity	$937.21M	$937.19M	$959.11M	$962.60M	$1.00B
Working Capital	$453.58M	$488.53M	$436.25M	$449.71M	$290.63M
Net Debt	$71.08M	$52.79M	$138.89M	$124.97M	$306.07M

WOR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$57.13M	$62.41M	$41.06M	$51.52M	$61.94M
Capital Expenditure	-$12.70M	-$13.09M	-$13.20M	-$12.43M	-$13.79M
Free Cash Flow	$44.43M	$49.33M	$27.87M	$39.09M	$48.14M
Depreciation & Amortisation	$11.95M	$12.55M	$13.09M	$13.76M	$14.55M
Stock-Based Compensation	$2.92M	$3.40M	$3.43M	$3.33M	$3.75M
Investing Cash Flow	-$13.48M	-$20.02M	-$105.43M	-$12.49M	-$226.03M
Financing Cash Flow	-$14.61M	-$15.16M	-$18.58M	-$25.86M	-$10.22M
Dividends Paid	-$8.42M	-$8.40M	-$8.58M	-$9.62M	-$9.34M
Share Repurchases	-$6.19M	-$6.76M	-$9.81M	-$15.96M	-$5.39M
Net Change in Cash	$29.04M	$27.23M	-$82.95M	$13.17M	-$174.31M

Market Snapshot

About

Worthington Enterprises is a diversified metals manufacturing company producing pressure cylinders, engineered cabs, and sustainable building products. The company serves industrial, commercial, and consumer markets with steel processing and fabrication capabilities. Worthington focuses on innovation and sustainability across its business segments.