greeksoup/ stock research
Stock research / United States / WOR · Steel Works, Blast Furnaces & Rolling & Finishing Mills · NYSE

Worthington Enterprises, Inc. (WOR)

Compare with another name

Worthington Enterprises, Inc. (WOR) reported revenue of $344 million for Q1 FY2027, the quarter ended 31 August 2026, up 13.2% on the same quarter a year earlier. Net income was $43 million, up 21.1% on the year, and diluted earnings per share $0.87. The figures are the company's own, from the 10-Q it filed with the SEC on 9 October 2026.

Revenue$344 millionup 13.2%
Net income$43 millionup 21.1%
Diluted EPS$0.87
QuarterQ1 FY2027ended 31 August 2026

Worthington Enterprises (WOR) in brief

Worthington Enterprises (WOR) reported revenue of $1.4 billion for fiscal 2026, the year ended 31 May 2026, up 19.7% on the year before.
Read moreNet income was $156 million and diluted earnings per share $3.14. Revenue was $1.2 billion in fiscal 2025, $1.2 billion in fiscal 2024, $1.4 billion in fiscal 2023 and $1.3 billion in fiscal 2022. Net income in the same years was $96 million, $111 million, $257 million and $379 million. Over the twelve months to 31 August 2026, Worthington Enterprises reported revenue of $1.4 billion and net income of $164 million. Revenue fell 15.3% a year, compounded, over the five years to fiscal 2026. Worthington Enterprises declared $0.76 a share in dividends over the last four quarters and had 49 million shares outstanding at the latest filed count. At 31 August 2026 it carried $306 million of debt and $55 million of cash. At the close of 9 October 2026 the market cap of Worthington Enterprises was $3.1 billion, 18.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE15.6%
ROCE5.9%
Operating margin5.6%
Net margin11.5%
FCF margin13.8%
Interest cover9.66
Debt to equity0.29
Cash conversion1.54
Share count, 1 year-0.8%
Sales CAGR, 3 years-0.9%
Profit CAGR, 3 years-15.3%
EPS, TTM$3.31

At the close of 9 October 2026

Price$62.38
Market cap$3.1 billion
Stock P/E18.85
Price to book2.93
EV / EBITDA23.77
Dividend yield1.2%
Market cap / sales2.16
52-week high$62.49
52-week low$46.99
Price, 1 year12.0%
Price CAGR, 3 years0.7%
Price CAGR, 5 years3.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Worthington Enterprises, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
WORgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on WOR

Filings27 in twelve months: 17 current reports (8-K), about 9 regulation FD disclosure; 8 results of operations; 4 officer or director change; 4 other events; 1 shareholder vote
Planned insider sales7 Form 144 notices in twelve months, $10.8 million; latest 7 October 2026
Options tapeput/call 0.24 by open interest at the 9 October 2026 close; the straddle prices a 4.6% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 1 Schedule 13D or 13G filing in twelve months
Insider trading13 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.3 million shares short, 1.93 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 8 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024 †Q2 FY2024 †Q3 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue312298317257274305318304327379371344
Cost of revenue242235244195200215225221243269270253
Gross profit69.663.373.162.574.189.293.282.384.610910290.9
Gross margin22%21%23%24%27%29%29%27%26%29%27%26%
SG&A74.570.665.166.067.963.071.570.670.775.777.977.2
Operating income-7.3-14.44.3-4.73.520.9-30.49.212.331.523.213.0
Operating margin-2%-5%1%-2%1%7%-10%3%4%8%6%4%
Interest expense1.10.50.10.51.00.6-0.10.11.51.82.92.1
Pre-tax income35.824.540.530.837.152.68.345.735.860.159.855.6
Tax rate25%27%46%22%25%25%57%24%24%25%20%23%
Net income96.124.322.024.328.339.73.935.127.345.548.142.6
Net margin31%8%7%9%10%13%1%12%8%12%13%12%
Diluted EPS$1.93$0.49$0.44$0.48$0.56$0.79$0.08$0.70$0.55$0.92$0.97$0.87
Operating cash flow59.713550.141.149.157.162.441.151.561.971.666.7
Capital expenditure29.332.910.09.615.212.713.113.212.413.816.512.8
Free cash flow30.410240.131.533.944.449.327.939.148.155.154.0
Buybacksn/an/an/a6.88.16.29.86.313.75.418.418.2
Dividends paid15.717.315.88.19.08.48.48.69.69.39.39.4
Shares outstanding49m49m50m50m50m50m49m50m50m49m49m49m
Filing10-Q10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025FY2026TTM
Revenue3,3842,8203,0143,5823,7603,0593,1711,3091,4181,2461,1541,3811,421
Cost of revenue2,9212,3672,4783,0193,2802,6162,5329821,0959618351,0031,035
Gross profit464453536563480443639328324285319378387
Gross margin13.7%16.1%17.8%15.7%12.8%14.5%20.2%25.0%22.8%22.9%27.7%27.4%27.2%
Selling, general and administrative296297316367338328351281287283268295302
Operating income60.612221314214522.516748.829.8-73.5-10.776.280.0
Operating margin1.8%4.3%7.1%4.0%3.9%0.7%5.3%3.7%2.1%-5.9%-0.9%5.5%5.6%
Interest expense35.831.729.838.738.131.630.323.918.31.62.16.28.3
Pre-tax income11321729720920611191821116074.0129201211
Income tax25.859.079.28.243.226.317652.734.539.033.846.348.5
Effective tax rate22.8%27.2%26.7%3.9%20.9%23.8%19.2%25.0%21.5%52.7%26.3%23.0%22.9%
Net income76.814420519515378.872437925711196.1156164
Net margin2.3%5.1%6.8%5.4%4.1%2.6%22.8%29.0%18.1%8.9%8.3%11.3%11.5%
Diluted EPS$1.12$2.22$3.15$3.09$2.61$1.41$13.42$7.44$5.19$2.20$1.92$3.14$3.31
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2025FY2026Share
latest year
Building Products65486162.4%
Consumer Products50052037.6%
Building ProductsConsumer Products
1,154FY20251,381FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2024FY2025FY2026Share
latest year
United States9248911,21788.1%
International32226216411.9%
United StatesInternational
1,246FY20241,154FY20251,381FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025FY2026TTM
Operating cash flow21441333628119833727470.1625290210226252
Capital expenditure96.397.068.476.184.595.582.294.686.483.550.655.955.5
Free cash flow118316267205113241192-24.5539206159170196
Free cash flow margin3.5%11.2%8.9%5.7%3.0%7.9%6.1%-1.9%38.0%16.6%13.8%12.3%13.8%
Cash from investingn/a-127-63.0-33711.5-116469-438-71.8-141-135-360-269
Cash from financingn/a-233-78.8-100-239-166-250-238-133-360-68.8-88.4-95.1
Depreciation and amortisation85.184.786.810395.692.787.798.811380.748.357.359.8
Share-based compensation17.915.814.313.811.711.919.116.119.216.716.213.714.3
Buybacks12799.80.020416851.0192180n/an/a30.943.755.7
Dividends paid46.447.250.751.452.353.353.057.259.256.833.936.937.7
Dividend per share$0.72$0.76$0.80$0.84$0.92$0.96$1.03$1.12$1.24$0.96$0.68$0.76n/a
Diluted shares, weighted68m65m65m63m59m56m54m51m49m50m50m50m49m
Shares outstanding at period end64m62m63m59m55m55m51m48m49m50m49m49m49m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024FY2025FY2026TTM
Funded by
Shareholders' equity7497939529198318211,3981,4811,6968899371,0271,047
Non-controlling interest90.91261221181171461541331262.11.10.0n/a
Debt671583581755753703713747692299304307306
Operating lease liabilitiesn/an/an/an/a0.025.827.488.218.312.817.235.934.0
Other liabilities5745606708318096361,0811,1941,119435436478454
Total liabilities and equity2,0852,0642,3252,6222,5112,3323,3733,6433,6511,6391,6951,8481,841
Owned
Fixed assets513583570585579573515696256227270311313
Goodwill239246248345335321351321336332376501499
Intangible assets11996.282.8214196184240299231221190323317
Cash and equivalents31.184.227812292.414764034.542224425027.755.1
Receivables474440487573502341640857225200216228186
Inventory375319354454484405565759194165169207223
Other assets3342953063293233604226751,986250223250248
Total assets2,0852,0642,3252,6222,5112,3323,3733,6433,6511,6391,6951,8481,841
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-6.9%-15.3%-0.9%18.4%
Profit growth, compounded0.8%-26.4%-15.3%52.9%
Return on equity, average20.1%15.7%12.6%15.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Worthington Enterprises' revenue in fiscal 2026?

Worthington Enterprises (WOR) reported revenue of $1.4 billion for fiscal 2026, the year ended 31 May 2026, up 19.7% on the year before.

How much did Worthington Enterprises earn in fiscal 2026?

Net income was $156 million for fiscal 2026, and diluted earnings per share $3.14.

What is Worthington Enterprises' P/E ratio?

At the close of 9 October 2026, Worthington Enterprises traded at 18.8 times its earnings over the twelve months to 31 August 2026.

What is Worthington Enterprises' market cap?

The market cap of Worthington Enterprises was $3.1 billion at the close of 9 October 2026.

Does Worthington Enterprises pay a dividend?

Yes. Worthington Enterprises declared $0.76 a share in dividends over the four quarters to 31 August 2026.

Peers: Steel Works Etc

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mueller Industries Inc. MLI$13.4 billion15.8024.0%23.0%14.8%0.000.8%
Alcoa Corp. AA$11.1 billion8.7717.3%n/a6.5%0.300.2%
Commercial Metals Co. CMC$7.1 billion12.0313.1%7.6%15.2%0.711.1%
Belden Inc. BDC$4.3 billion17.7617.6%11.9%9.4%0.890.2%
Century Aluminum Co. CENX$3.6 billion6.3543.0%n/a9.7%0.34n/a
Worthington Enterprises, Inc. WOR$3.1 billion18.8515.6%5.6%18.4%0.291.2%
Kaiser Aluminum Corp. KALU$2.5 billionn/an/a8.2%32.8%1.102.0%
Worthington Steel, Inc. WS$1.8 billion212.180.8%-0.0%11.3%0.241.8%
Gibraltar Industries, Inc. ROCK$1.3 billionn/an/an/an/a1.37n/a
Quanex Building Products Corp. NX$838 million18.476.1%6.0%1.3%0.851.7%
Metallus Inc. MTUS$828 million105.161.2%n/a16.1%0.000.0%
Matthews International Corp. MATW$581 millionn/a-6.0%6.3%-31.8%1.155.4%
All 19 in Steel Works Etc
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Corning Inc. GLW$134.9 billion71.5215.1%15.3%19.4%0.620.7%
Howmet Aerospace Inc. HWM$90.1 billion48.5432.6%27.4%18.1%0.790.3%
Nucor Corp. NUE$56.8 billion19.9713.0%n/a17.2%0.290.9%
Steel Dynamics Inc. STLD$34.2 billion21.6217.1%10.0%19.8%0.450.8%
ATI Inc. ATI$26.1 billion56.2225.4%15.2%4.6%0.960.0%
Carpenter Technology Corp. CRS$19.1 billion36.6623.8%22.5%8.6%0.310.2%
POSCO Holdings Inc. PKX *$17.4 billion33.871.2%2.1%-6.1%0.513.7%
Mueller Industries Inc. MLI$13.4 billion15.8024.0%23.0%14.8%0.000.8%
Alcoa Corp. AA$11.1 billion8.7717.3%n/a6.5%0.300.2%
Commercial Metals Co. CMC$7.1 billion12.0313.1%7.6%15.2%0.711.1%
Belden Inc. BDC$4.3 billion17.7617.6%11.9%9.4%0.890.2%
Century Aluminum Co. CENX$3.6 billion6.3543.0%n/a9.7%0.34n/a
Worthington Enterprises, Inc. WOR$3.1 billion18.8515.6%5.6%18.4%0.291.2%
Kaiser Aluminum Corp. KALU$2.5 billionn/an/a8.2%32.8%1.102.0%
Worthington Steel, Inc. WS$1.8 billion212.180.8%-0.0%11.3%0.241.8%
Gibraltar Industries, Inc. ROCK$1.3 billionn/an/an/an/a1.37n/a
Quanex Building Products Corp. NX$838 million18.476.1%6.0%1.3%0.851.7%
Metallus Inc. MTUS$828 million105.161.2%n/a16.1%0.000.0%
Matthews International Corp. MATW$581 millionn/a-6.0%6.3%-31.8%1.155.4%
2 companies share its SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills); the rest are the names nearest in size in its wider industry, Steel Works Etc, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 August 20269 October 2026EDGAR
10-K31 May 202630 July 2026EDGAR
10-Q28 February 20269 April 2026EDGAR
10-Q30 November 20259 January 2026EDGAR
10-Q31 August 20258 October 2025EDGAR
10-K31 May 202530 July 2025EDGAR
10-Q28 February 20259 April 2025EDGAR
10-Q30 November 202410 January 2025EDGAR
10-Q31 August 20247 October 2024EDGAR
10-K31 May 202430 July 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install