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Worthington Enterprises WOR · USD

Materials · US listing · 🇺🇸 United States

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62.67

+3.59%

Close of 9 Nov 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.38bn

FY2017FY2026

Net income

$156.1m

FY2017FY2026

Free cash flow

$170.2m

FY2017FY2026

Shareholders' equity

$1.03bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.38bn$1.15bn$1.25bn$1.42bn$5.24bn$3.17bn$3.06bn$3.76bn$3.58bn$3.01bn
Operating income$83.3m$49.9m$2.4m$52.3m$204.4m$178.7m$136.0m$142.9m$176.6m$203.4m
Net income$156.1m$96.1m$110.6m$256.5m$379.4m$723.8m$78.8m$153.5m$194.8m$204.5m
Diluted earnings per share3.171.952.205.137.6914.131.492.743.283.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$1.85bn$1.70bn$1.64bn$3.65bn$3.64bn$3.37bn$2.33bn$2.51bn$2.62bn$2.33bn
Cash and short-term investments$27.7m$250.1m$244.2m$454.9m$34.5m$640.3m$147.2m$92.4m$122.0m$278.1m
Total liabilities$821.0m$756.9m$747.6m$1.83bn$2.03bn$1.82bn$1.37bn$1.56bn$1.59bn$1.25bn
Debt$349.8m$326.1m$317.2m$795.4m$844.4m$747.4m$736.1m$749.3m$750.4m$578.6m
Shareholders' equity$1.03bn$937.2m$888.9m$1.70bn$1.48bn$1.40bn$820.8m$831.2m$918.8m$951.6m
Shares outstanding49m49m50m50m49m51m53m56m59m63m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$226.1m$209.7m$290.0m$625.4m$70.1m$274.4m$336.7m$197.9m$281.3m$335.7m
Capital spending−$55.9m−$50.6m−$83.5m−$86.4m−$94.6m−$82.2m−$95.5m−$84.5m−$76.1m−$68.4m
Free cash flow$170.2m$159.2m$206.4m$539.0m−$24.5m$192.2m$241.2m$113.4m$205.3m$267.3m
Dividends paid−$36.9m−$33.9m−$56.8m−$59.2m−$57.2m−$53.0m−$53.3m−$52.3m−$51.4m−$50.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$343.9m$371.5m$378.7m$327.5m$303.7m$317.9m$304.5m$274.0m
Operating income$13.0m$24.0m$33.7m$13.9m$11.0m$21.2m$25.9m$6.1m
Net income$42.6m$48.1m$45.5m$27.3m$35.1m$3.9m$39.7m$28.3m
Diluted earnings per share0.870.980.920.560.710.080.810.56
Cash from operations$66.0m$71.0m$61.0m$51.0m$41.0m$62.0m$57.0m$49.0m
Capital spending−$12.0m−$16.0m−$25.0m−$12.0m−$13.0m−$13.0m−$12.0m−$15.0m
Free cash flow$54.0m$55.0m$36.0m$39.0m$28.0m$49.0m$45.0m$34.0m
Total assets$1.84bn$1.85bn$1.82bn$1.75bn$1.74bn$1.70bn$1.68bn$1.66bn
Cash and short-term investments$55.1m$27.7m$6.0m$180.3m$167.1m$250.1m$222.8m$193.8m
Debt$8.0m$313.9m$320.0m$313.7m$313.6m$308.9m$299.6m$301.1m
Shareholders' equity$1.05bn$1.03bn$1.00bn$963.0m$959.8m$938.2m$938.5m$913.0m

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2016
Operating margin6.0%11.4%6.1%12.6%10.4%29.8%—
Net margin11.3%8.3%8.9%18.1%7.2%22.8%—
Return on equity15.2%10.2%12.4%15.1%25.6%51.8%—
Return on assets8.4%5.7%6.8%7.0%10.4%21.5%—
Free cash flow yield9.0%8.3%11.7%22.3%5.2%10.9%—
Revenue growth19.7%-7.4%-12.2%-72.9%65.3%3.7%—
Earnings growth62.5%-13.2%-56.9%-32.4%-47.6%818.6%—
Current ratio2.37x3.48x3.78x2.60x1.92x2.50x—
Debt to equity0.31x0.33x0.34x0.41x0.51x0.51x—
Equity ratio55.6%55.3%54.2%46.5%40.6%41.4%—
Interest coverage13.33x57.08x42.69x9.77x17.43x33.05x—
R&D as a share of sales——————0.1%
Buybacks as a share of market value0.1%2.1%-0.4%-1.4%3.7%3.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.9%-15.3%-6.9%
Operating income16.8%-14.2%-7.6%
Net income-15.3%-26.4%0.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.3%3.6%4.2%4.7%
Net margin9.9%11.9%12.7%8.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings20.426.418.211.24.12.521.99.86.78.7
Price to sales2.32.21.62.00.30.60.60.40.40.6

Market value over time

31 Dec 2015 to 14 Oct 2026, in USD

$1.21bn$3.08bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return24%-28%83%2%-4%19%25%-22%-14%73%

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 15 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.390.570.680.961.241.121.030.96
  • 3-for-2 split · 25 Oct 1993
  • 3-for-2 split · 28 Oct 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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