WOR

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Worthington Enterprises, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $59.14
52-Week Range: $45.01 – $67.54
Market Cap: $2.97B
P/E (TTM): 18.33
EPS (TTM): 3.31
Dividend Yield: 1.32%

Advanced Metrics

Price/Book: 2.97
PEG Ratio: 1.97
Return on Equity: 16.22%
Return on Assets: 3.08%
Gross Margin: 27.43%
Operating Margin: 4.00%
Profit Margin: 11.50%
Current Ratio: 2.67
Debt/Equity: 0.33
Total Debt: $347.55M
Free Cash Flow: $65.80M
Revenue Growth: 13.20%
Earnings Growth: 24.30%
Enterprise Value: $3.24B

WOR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.31B	$1.42B	$1.25B	$1.15B	$1.38B
Cost of Revenue	$981.58M	$1.09B	$960.68M	$834.73M	$1.00B
Gross Profit	$327.61M	$323.59M	$285.02M	$319.04M	$378.27M
Selling, General & Admin	$281.43M	$287.12M	$283.47M	$268.41M	$294.97M
Operating Expenses	$281.43M	$287.12M	$283.47M	$268.41M	$294.97M
Operating Income	$46.18M	$36.47M	$1.55M	$50.62M	$83.31M
EBITDA	$333.33M	$291.38M	$156.30M	$179.16M	$264.87M
Pretax Income	$210.65M	$160.29M	$74.01M	$128.81M	$201.35M
Income Tax	$52.70M	$34.53M	$39.03M	$33.84M	$46.31M
Net Income	$379.39M	$256.53M	$110.62M	$96.05M	$156.09M
Diluted EPS	7.44	5.19	2.20	1.92	3.14
Diluted Shares	50.99M	49.39M	50.35M	50.13M	49.72M

WOR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$34.48M	$422.27M	$244.22M	$250.07M	$27.73M
Receivables	$878.05M	$226.54M	$217.12M	$228.54M	$248.18M
Inventory	$759.14M	$194.50M	$164.62M	$169.39M	$207.30M
Current Assets	$1.79B	$1.87B	$673.89M	$685.37M	$524.47M
Total Assets	$3.64B	$3.65B	$1.64B	$1.70B	$1.85B
Current Liabilities	$932.26M	$717.56M	$178.38M	$196.84M	$221.43M
Long-Term Debt	$696.35M	$689.72M	$298.13M	$302.87M	$305.90M
Total Debt	$844.41M	$714.99M	$317.18M	$326.06M	$349.76M
Total Liabilities	$2.03B	$1.83B	$747.63M	$756.91M	$821.02M
Retained Earnings	$1.23B	$1.43B	$589.39M	$624.53M	$704.14M
Shareholders' Equity	$1.48B	$1.70B	$888.88M	$937.19M	$1.03B
Working Capital	—	$1.15B	$495.52M	$488.53M	$303.05M
Net Debt	$710.12M	$267.71M	$53.91M	$52.79M	$278.17M

WOR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$70.11M	$625.36M	$289.98M	$209.74M	$226.12M
Capital Expenditure	-$94.60M	-$86.37M	-$83.53M	-$50.58M	-$55.91M
Free Cash Flow	-$24.49M	$539.00M	$206.45M	$159.16M	$170.21M
Depreciation & Amortisation	$98.83M	$112.80M	$80.70M	$48.26M	$57.27M
Stock-Based Compensation	$16.10M	$19.18M	$16.69M	$16.19M	$13.73M
Investing Cash Flow	-$438.19M	-$71.78M	-$140.81M	-$135.10M	-$360.07M
Financing Cash Flow	-$237.75M	-$133.13M	-$359.89M	-$68.79M	-$88.40M
Dividends Paid	-$57.22M	-$59.24M	-$274.87M	-$33.90M	-$36.89M
Share Repurchases	-$186.53M	-$1.78M	-$11.40M	-$34.89M	-$49.66M
Net Change in Cash	-$605.83M	$420.46M	-$210.72M	$5.85M	-$222.35M

WOR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$317.88M	$303.71M	$327.45M	$378.68M	$371.46M	—
Cost of Revenue	$224.65M	$221.42M	$242.82M	$269.20M	$269.57M	—
Gross Profit	$93.23M	$82.28M	$84.63M	$109.47M	$101.89M	—
Selling, General & Admin	$71.45M	$70.56M	$70.72M	$75.75M	$77.94M	—
Operating Expenses	$71.45M	$70.56M	$70.72M	$75.75M	$77.94M	—
Operating Income	$21.78M	$11.72M	$13.91M	$33.73M	$23.95M	—
EBITDA	$20.83M	$58.83M	$51.02M	$76.49M	$78.53M	—
Pretax Income	$8.33M	$45.68M	$35.78M	$60.11M	$59.77M	—
Income Tax	$4.72M	$10.86M	$8.75M	$14.99M	$11.71M	—
Net Income	$3.88M	$35.15M	$27.33M	$45.46M	$48.15M	—
Diluted EPS	0.08	0.70	0.55	0.92	0.97	0.87
Diluted Shares	50.00M	50.03M	49.76M	49.66M	49.40M	49.16M

WOR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$250.07M	$250.07M	$167.12M	$180.29M	$5.98M	$27.73M
Receivables	$228.54M	$228.54M	$218.66M	$232.94M	$257.25M	$248.18M
Inventory	$169.39M	$169.39M	$201.56M	$198.44M	$197.59M	$207.30M
Current Assets	$685.37M	$685.37M	$626.04M	$648.78M	$503.86M	$524.47M
Total Assets	$1.70B	$1.70B	$1.74B	$1.75B	$1.82B	$1.85B
Current Liabilities	$196.84M	$196.84M	$189.79M	$199.07M	$213.24M	$221.43M
Long-Term Debt	$302.87M	$302.87M	$306.01M	$305.25M	$307.26M	$305.90M
Total Debt	$326.06M	$326.06M	$346.26M	$345.67M	$357.68M	$349.76M
Total Liabilities	$756.91M	$756.91M	$778.31M	$790.31M	$820.98M	$821.02M
Retained Earnings	$624.53M	$624.53M	$644.61M	$650.38M	$681.66M	$704.14M
Shareholders' Equity	$937.19M	$937.19M	$959.11M	$962.60M	$1.00B	$1.03B
Working Capital	$488.53M	$488.53M	$436.25M	$449.71M	$290.63M	$303.05M
Net Debt	$52.79M	$52.79M	$138.89M	$124.97M	$306.07M	$278.17M

WOR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$62.41M	$62.41M	$41.06M	$51.52M	$61.94M	$71.60M
Capital Expenditure	-$13.09M	-$13.09M	-$13.20M	-$12.43M	-$13.79M	-$16.49M
Free Cash Flow	$49.33M	$49.33M	$27.87M	$39.09M	$48.14M	$55.11M
Depreciation & Amortisation	$12.55M	$12.55M	$13.09M	$13.76M	$14.55M	$15.87M
Stock-Based Compensation	$3.40M	$3.40M	$3.43M	$3.33M	$3.75M	$3.23M
Investing Cash Flow	-$20.02M	-$20.02M	-$105.43M	-$12.49M	-$226.03M	-$16.13M
Financing Cash Flow	-$15.16M	-$15.16M	-$18.58M	-$25.86M	-$10.22M	-$33.73M
Dividends Paid	-$8.40M	-$8.40M	-$8.58M	-$9.62M	-$9.34M	-$9.35M
Share Repurchases	-$6.76M	-$6.76M	-$9.81M	-$15.96M	-$5.39M	-$18.49M
Net Change in Cash	$27.23M	$27.23M	-$82.95M	$13.17M	-$174.31M	$21.75M

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.