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Worthington Enterprises (WOR) Financials

Worthington Enterprises logo
$56.85 +0.64 (+1.14%)
Closing price 03:59 PM Eastern
Extended Trading
$56.87 +0.02 (+0.04%)
As of 04:10 PM Eastern
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Annual Income Statements for Worthington Enterprises

Annual Income Statements for Worthington Enterprises

This table shows Worthington Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 144 205 195 153 79 724 379 257 111 96 156
Consolidated Net Income / (Loss)		 158 218 201 163 84 741 399 269 118 95 155
Net Income / (Loss) Continuing Operations		 158 218 201 163 84 -569 158 126 35 95 155
Total Pre-Tax Income 		217 297 209 206 111 918 211 160 74 129 201
Total Operating Income		 122 213 142 145 22 167 49 30 -73 -11 76
Total Gross Profit		 453 536 563 480 443 639 328 324 285 319 378
Total Revenue		 2,820 3,014 3,582 3,760 3,059 3,171 1,309 1,418 1,246 1,154 1,381
Operating Revenue		 2,820 3,014 3,582 3,760 3,059 3,171 1,309 1,418 1,246 1,154 1,381
Total Cost of Revenue		 2,367 2,478 3,019 3,280 2,616 2,532 982 1,095 961 835 1,003
Operating Cost of Revenue		 2,367 2,478 3,019 3,280 2,616 2,532 982 1,095 961 835 1,003
Total Operating Expenses		 331 323 421 335 421 472 279 294 358 330 302
Selling, General & Admin Expense		 297 316 367 338 328 351 281 287 283 268 295
Other Operating Expenses / (Income)		 - - - - 0.00 51 0.00 6.53 13 0.00 0.00
Impairment Charge		 26 - 61 7.82 83 14 0.00 0.48 33 51 0.00
Restructuring Charge		 7.18 6.41 -7.42 -11 10 56 -2.62 -0.37 29 11 7.10
Total Other Income / (Expense), net		 95 84 67 62 88 -560 162 130 147 140 125
Interest Expense		 32 30 39 38 36 30 24 18 3.12 2.09 6.25
Interest & Investment Income		 115 110 103 97 115 -532 184 153 168 145 135
Other Income / (Expense), net		 11 3.76 3.00 2.72 9.10 2.16 1.85 -4.50 -17 -3.22 -3.24
Income Tax Expense		 59 79 8.22 43 26 176 53 35 39 34 46
Net Income / (Loss) Discontinued Operations		 - - - - - - 241 143 83 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 14 13 6.06 9.82 5.65 18 20 13 7.20 -1.08 -1.05
Basic Earnings per Share		 $2.30 $3.28 $3.20 $2.68 $1.43 $13.73 $7.60 $5.28 $2.25 $1.94 $3.18
Weighted Average Basic Shares Outstanding		 62.47M 62.44M 60.92M 57.20M 54.96M 52.70M 49.94M 48.57M 49.20M 49.40M 49.07M
Diluted Earnings per Share		 $2.22 $3.15 $3.09 $2.61 $1.41 $13.42 $7.44 $5.19 $2.20 $1.92 $3.14
Weighted Average Diluted Shares Outstanding		 64.76M 64.87M 63.04M 58.82M 55.98M 53.92M 50.99M 49.39M 50.35M 50.13M 49.72M
Weighted Average Basic & Diluted Shares Outstanding		 62.50M 62.40M 60.90M 57.30M 55.09M 51.74M 49.52M 49.94M 50.05M 49.82M 48.93M

Quarterly Income Statements for Worthington Enterprises

This table shows Worthington Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 24 22 -32 24 28 40 3.88 35 27 45 48
Consolidated Net Income / (Loss)		 28 22 -32 24 28 39 3.61 35 27 45 48
Net Income / (Loss) Continuing Operations		 18 44 -115 24 28 39 3.61 35 27 45 48
Total Pre-Tax Income 		25 40 -130 31 37 53 8.33 46 36 60 60
Total Operating Income		 -14 4.28 -150 -4.70 3.52 21 -30 9.24 12 32 23
Total Gross Profit		 63 73 -109 62 74 89 93 82 85 109 102
Total Revenue		 298 317 -1,351 257 274 305 318 304 327 379 371
Operating Revenue		 298 317 -1,351 257 274 305 318 304 327 379 371
Total Cost of Revenue		 235 244 -1,242 195 200 215 225 221 243 269 270
Operating Cost of Revenue		 235 244 -1,242 195 200 215 225 221 243 269 270
Total Operating Expenses		 78 69 40 67 71 68 124 73 72 78 79
Selling, General & Admin Expense		 71 65 -1.70 66 68 63 71 71 71 76 78
Restructuring Charge		 0.01 0.70 29 1.16 2.62 5.37 1.37 2.48 1.64 2.19 0.79
Total Other Income / (Expense), net		 39 36 19 35 34 32 39 36 24 29 37
Interest Expense		 0.47 0.05 -3.72 0.49 1.03 0.63 -0.06 0.06 1.47 1.83 2.89
Interest & Investment Income		 39 43 28 35 35 32 43 37 29 31 38
Other Income / (Expense), net		 0.71 -7.00 -12 0.49 0.07 0.26 -4.03 -0.16 -4.13 -0.32 1.36
Income Tax Expense		 6.61 18 -15 6.78 9.10 13 4.72 11 8.75 15 12
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.87 0.00 -0.27 -0.25 -0.25 -0.32 -0.26 -0.33 -0.30 -0.34 -0.08
Basic Earnings per Share		 $0.49 $0.45 ($0.65) $0.49 $0.57 $0.80 $0.08 $0.71 $0.56 $0.93 $0.98
Weighted Average Basic Shares Outstanding		 49.19M 49.32M 49.20M 49.49M 49.46M 49.38M 49.40M 49.26M 49.16M 49.07M 49.07M
Diluted Earnings per Share		 $0.49 $0.44 ($0.65) $0.48 $0.56 $0.79 $0.08 $0.70 $0.55 $0.92 $0.97
Weighted Average Diluted Shares Outstanding		 50.04M 50.42M 50.35M 50.37M 50.14M 49.98M 50.13M 50.03M 49.76M 49.67M 49.72M
Weighted Average Basic & Diluted Shares Outstanding		 49.99M 50.15M 50.05M 50.26M 50.04M 49.92M 49.82M 49.67M 49.55M 49.25M 48.93M

Annual Cash Flow Statements for Worthington Enterprises

This table details how cash moves in and out of Worthington Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
Net Change in Cash & Equivalents		 53 194 -156 -30 55 1,868 -606 420 -211 5.85 -222
Net Cash From Operating Activities		 413 336 281 198 337 274 70 625 290 210 226
Net Cash From Continuing Operating Activities		 413 336 281 198 337 1,649 70 625 290 210 226
Net Income / (Loss) Continuing Operations		 158 218 201 163 84 741 399 269 118 95 155
Consolidated Net Income / (Loss)		 158 218 201 163 84 741 399 269 118 95 155
Depreciation Expense		 85 87 103 96 93 88 99 113 81 48 57
Non-Cash Adjustments To Reconcile Net Income		 -7.20 15 51 20 102 794 -110 99 98 84 24
Changes in Operating Assets and Liabilities, net		 178 16 -74 -82 57 26 -318 144 -6.57 -18 -9.91
Net Cash From Investing Activities		 -127 -63 -337 11 -116 469 -438 -72 -141 -135 -360
Net Cash From Continuing Investing Activities		 -127 -63 -337 11 -116 469 -438 -72 -141 -135 -360
Purchase of Property, Plant & Equipment		 -97 -68 -76 -84 -96 -82 -95 -86 -84 -51 -56
Acquisitions		 -34 - -285 -10 -31 -130 -377 -57 -44 -98 -304
Purchase of Investments		 - - - - - - - - -15 0.00 0.00
Sale and/or Maturity of Investments		 - - - 0.00 0.00 634 0.00 0.00 1.09 0.00 0.00
Other Investing Activities, net		 -5.60 - 2.40 57 0.00 46 33 71 0.87 13 0.25
Net Cash From Financing Activities		 -233 -79 -100 -239 -166 -250 -238 -133 -360 -69 -88
Net Cash From Continuing Financing Activities		 -233 -79 -100 -239 -166 -250 -238 -133 -360 -69 -88
Repayment of Debt		 -87 -3.40 -32 -1.39 -155 -0.62 41 -6.69 -394 0.00 -1.85
Repurchase of Common Equity		 -100 -9.08 -204 -168 -51 -192 -180 0.00 0.00 -31 -44
Payment of Dividends		 -56 -66 -59 -63 -55 -64 -92 -79 -59 -34 -37
Issuance of Debt		 0.92 - 198 0.00 101 0.00 - -45 172 0.00 0.00
Issuance of Common Equity		 - - - - -6.51 - -6.28 -1.78 -11 -4.01 -5.95
Other Financing Activities, net		 8.71 - -2.12 -6.37 - 6.58 0.00 0.00 -68 0.00 0.00

Quarterly Cash Flow Statements for Worthington Enterprises

This table details how cash moves in and out of Worthington Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Change in Cash & Equivalents		 230 -204 17 -66 15 29 27 -83 13 -174 22
Net Cash From Operating Activities		 135 50 45 41 49 57 62 41 52 62 72
Net Cash From Continuing Operating Activities		 135 50 45 41 49 57 62 41 52 62 72
Net Income / (Loss) Continuing Operations		 28 22 -32 24 28 39 3.61 35 27 45 48
Consolidated Net Income / (Loss)		 28 22 -32 24 28 39 3.61 35 27 45 48
Depreciation Expense		 28 12 12 12 12 12 13 13 14 15 16
Non-Cash Adjustments To Reconcile Net Income		 1.95 -0.31 79 7.35 12 7.12 58 3.23 13 8.04 -0.47
Changes in Operating Assets and Liabilities, net		 77 16 -15 -2.04 -2.65 -1.28 -12 -10 -2.19 -5.78 8.13
Net Cash From Investing Activities		 -54 -19 -24 -89 -13 -13 -20 -105 -12 -226 -16
Net Cash From Continuing Investing Activities		 -54 -18 -24 -89 -13 -13 -20 -105 -12 -226 -16
Purchase of Property, Plant & Equipment		 -33 -10 -11 -9.63 -15 -13 -13 -13 -12 -14 -16
Acquisitions		 -23 -8.78 -13 -91 0.69 -0.83 -6.95 -92 -0.06 -212 0.14
Other Investing Activities, net		 0.75 0.94 0.03 12 1.62 0.06 0.01 0.00 - 0.02 0.23
Net Cash From Financing Activities		 148 -235 -3.95 -18 -21 -15 -15 -19 -26 -10 -34
Net Cash From Continuing Financing Activities		 148 -235 -3.95 -18 -21 -15 -15 -19 -26 -10 -34
Repayment of Debt		 2.81 22 - 0.00 - - - -0.20 -0.28 -0.28 -1.09
Repurchase of Common Equity		 - - - -6.80 -8.08 -6.17 -9.83 -6.26 -14 -5.37 -18
Payment of Dividends		 -17 -16 -7.91 -8.12 -8.97 -8.42 -8.40 -8.58 -9.62 -9.34 -9.35
Issuance of Debt		 - - - 0.00 - - - 0.00 - 4.79 -4.79
Issuance of Common Equity		 -9.21 - 3.96 -3.16 -3.89 -0.02 3.07 -3.55 -2.27 -0.02 -0.11

Annual Balance Sheets for Worthington Enterprises

This table presents Worthington Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
Total Assets		 2,061 2,325 2,622 2,511 2,332 3,373 3,643 3,651 1,639 1,695 1,848
Total Current Assets		 915 1,191 1,241 1,166 983 1,968 1,786 1,868 674 685 524
Cash & Equivalents		 84 278 122 92 147 640 34 422 244 250 28
Accounts Receivable		 440 487 573 502 341 640 857 225 200 216 228
Inventories, net		 319 354 454 484 405 565 759 194 165 169 207
Prepaid Expenses		 51 55 60 70 69 69 94 46 48 37 41
Current Deferred & Refundable Income Taxes		 11 7.16 1.65 11 8.38 1.96 21 1.68 17 13 20
Other Current Nonoperating Assets		 10 9.65 31 6.92 13 52 20 979 0.00 0.00 0.00
Plant, Property, & Equipment, net		 583 570 585 579 573 515 696 256 227 270 311
Plant, Property & Equipment, gross		 1,270 1,309 1,388 1,433 1,434 1,393 1,611 580 478 548 623
Accumulated Depreciation		 687 739 803 854 862 878 915 324 251 277 312
Total Noncurrent Assets		 563 564 796 766 776 890 1,161 1,526 738 740 1,013
Long-Term Investments		 192 209 216 215 203 233 327 138 145 129 118
Goodwill		 246 248 345 335 321 351 401 336 332 376 501
Intangible Assets		 96 83 214 196 184 240 299 231 221 190 323
Other Noncurrent Operating Assets		 29 25 20 21 67 66 133 39 40 43 71
Other Noncurrent Nonoperating Assets		 - - - - - - - 782 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 2,061 2,325 2,622 2,511 2,332 3,373 3,643 3,651 1,639 1,695 1,848
Total Liabilities		 1,141 1,251 1,585 1,562 1,365 1,822 2,029 1,829 748 757 821
Total Current Liabilities		 430 521 647 698 388 788 932 718 178 197 221
Short-Term Debt		 3.51 6.81 1.47 151 0.15 0.46 48 0.26 0.00 0.00 0.00
Accounts Payable		 290 368 473 394 247 567 668 127 92 103 115
Accrued Expenses		 45 42 57 60 50 52 70 38 29 34 46
Dividends Payable		 13 14 14 14 15 17 16 18 9.04 9.17 9.81
Current Deferred & Payable Income Tax Liabilities		 2.50 4.45 4.59 1.16 0.95 3.62 0.30 8.92 0.47 0.11 0.87
Current Employee Benefit Liabilities		 75 86 96 78 65 138 118 47 42 44 42
Other Current Liabilities		 - - - 0.00 11 9.95 12 6.68 6.23 6.01 7.98
Other Current Nonoperating Liabilities		 - - - - - - - 472 0.00 0.00 0.00
Total Noncurrent Liabilities		 711 731 939 864 977 1,034 1,097 1,112 569 560 600
Long-Term Debt		 577 572 749 598 700 710 696 690 298 303 306
Noncurrent Deferred & Payable Income Tax Liabilities		 17 34 60 74 72 114 115 82 84 83 96
Other Noncurrent Operating Liabilities		 116 125 129 192 205 210 285 207 187 174 198
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 132 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 920 1,074 1,036 948 966 1,552 1,614 1,822 891 938 1,027
Total Preferred & Common Equity		 793 952 919 831 821 1,398 1,481 1,696 889 937 1,027
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 793 952 919 831 821 1,398 1,481 1,696 889 937 1,027
Common Stock		 299 303 296 283 284 283 273 291 299 309 312
Retained Earnings		 523 676 638 592 572 1,070 1,230 1,428 589 625 704
Accumulated Other Comprehensive Income / (Loss)		 -29 -28 -15 -43 -35 45 -23 -23 0.45 4.05 11
Noncontrolling Interest		 126 122 118 117 146 154 133 126 2.13 1.05 0.00

Quarterly Balance Sheets for Worthington Enterprises

This table presents Worthington Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 11/30/2022 2/28/2023 8/31/2023 11/30/2023 2/29/2024 8/31/2024 11/30/2024 2/28/2025 8/31/2025 11/30/2025 2/28/2026
Total Assets		 3,391 3,498 3,477 3,584 1,705 1,645 1,657 1,682 1,738 1,753 1,824
Total Current Assets		 1,603 1,711 1,692 1,773 691 576 603 634 626 649 504
Cash & Equivalents		 130 267 201 431 227 179 194 223 167 180 5.98
Accounts Receivable		 695 716 698 641 219 168 185 203 214 207 232
Inventories, net		 655 601 672 576 192 187 179 165 202 198 198
Prepaid Expenses		 99 106 116 117 50 37 35 39 39 37 43
Current Deferred & Refundable Income Taxes		 20 16 2.59 5.51 2.40 4.71 9.42 3.54 4.58 26 25
Plant, Property, & Equipment, net		 682 682 682 704 268 256 260 263 287 289 305
Plant, Property & Equipment, gross		 1,637 1,661 1,690 1,736 612 516 522 534 574 585 612
Accumulated Depreciation		 955 979 1,008 1,032 343 260 263 271 287 296 307
Total Noncurrent Assets		 1,106 1,105 1,103 1,108 745 813 794 785 825 816 1,015
Long-Term Investments		 241 244 242 247 121 140 135 132 130 119 119
Goodwill		 413 414 416 417 345 373 370 368 412 413 499
Intangible Assets		 323 318 310 306 227 250 244 240 223 219 327
Other Noncurrent Operating Assets		 129 128 136 138 52 49 45 46 60 65 70
Total Liabilities & Shareholders' Equity		 3,391 3,498 3,477 3,584 1,705 1,645 1,657 1,682 1,738 1,753 1,824
Total Liabilities		 1,751 1,782 1,575 1,660 790 742 744 743 778 790 821
Total Current Liabilities		 661 665 869 945 202 166 169 180 190 199 213
Short-Term Debt		 5.19 3.87 150 325 0.27 0.00 0.00 0.00 0.00 0.00 4.79
Accounts Payable		 481 489 527 447 109 83 83 84 103 105 107
Accrued Expenses		 58 58 48 62 30 34 42 42 36 46 40
Dividends Payable		 18 18 19 17 8.92 9.44 9.04 9.10 10.00 9.78 9.83
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 36 0.49 0.54 1.65 0.91 2.83 0.07 0.63 0.55
Current Employee Benefit Liabilities		 87 84 77 80 48 31 28 37 33 29 43
Other Current Liabilities		 12 12 13 12 6.56 7.35 5.40 5.64 7.56 8.47 7.95
Total Noncurrent Liabilities		 1,090 1,118 706 715 588 576 575 563 589 591 608
Long-Term Debt		 693 689 298 299 298 300 296 294 306 305 307
Noncurrent Deferred & Payable Income Tax Liabilities		 96 100 94 100 82 87 90 83 89 90 95
Other Noncurrent Operating Liabilities		 301 328 314 317 208 189 189 186 193 196 206
Total Equity & Noncontrolling Interests		 1,639 1,715 1,902 1,924 914 903 913 939 960 963 1,003
Total Preferred & Common Equity		 1,513 0.00 1,775 1,793 912 901 911 937 959 963 1,002
Total Common Equity		 1,513 0.00 1,775 1,793 912 901 911 937 959 963 1,002
Common Stock		 1,513 - 1,775 1,793 912 901 911 937 959 963 1,002
Noncontrolling Interest		 126 1,715 127 131 2.35 1.89 1.64 1.31 0.72 0.42 0.08

Annual Metrics And Ratios for Worthington Enterprises

This table displays calculated financial ratios and metrics derived from Worthington Enterprises' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 5/31/2018 5/31/2019 5/31/2020 5/31/2021 5/31/2022 5/31/2023 5/31/2024 5/31/2025 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 49,252,994.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 49,252,994.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -16.68% 6.89% 18.83% 4.97% -18.63% 3.67% -58.72% 8.35% -12.18% -7.38% 19.72%
EBITDA Growth		 48.88% 39.29% -18.35% -1.97% -48.88% 107.05% -41.90% -7.59% -107.16% 447.28% 279.42%
EBIT Growth		 117.30% 62.68% -33.33% 1.99% -78.58% 437.03% -70.14% -50.00% -457.74% 84.62% 623.53%
NOPAT Growth		 89.98% 76.01% -12.97% -15.85% -85.03% 689.34% -72.96% -36.06% -248.42% 77.25% 842.77%
Net Income Growth		 80.65% 38.26% -7.84% -18.71% -48.28% 778.04% -46.15% -32.58% -56.23% -19.39% 63.25%
EPS Growth		 98.21% 41.89% -1.90% -15.53% -45.98% 851.77% -46.15% -32.58% -57.61% -12.73% 63.54%
Operating Cash Flow Growth		 92.83% -18.80% -16.18% -29.67% 70.18% -18.52% -74.45% 791.95% -53.63% -27.67% 7.81%
Free Cash Flow Firm Growth		 2,855.71% 61.40% -158.65% 217.90% -34.13% 1.55% -706.89% 299.62% -102.55% -127.45% -283.33%
Invested Capital Growth		 -3.47% -4.75% 22.39% -2.37% -5.77% 2.74% 47.22% -59.19% -0.50% 7.64% 37.44%
Revenue Q/Q Growth		 -4.45% 4.53% 5.14% -2.12% -9.66% 13.07% -72.15% 173.95% 14.82% -0.08% 4.03%
EBITDA Q/Q Growth		 19.45% 3.50% -20.26% 11.82% -17.42% 66.75% -68.18% 426.55% -107.45% 2,295.32% 91.61%
EBIT Q/Q Growth		 36.02% 5.13% -31.90% 23.55% -44.55% 158.95% -86.57% 116.33% -350.41% 70.15% 420.73%
NOPAT Q/Q Growth		 23.34% 6.20% -23.76% 19.40% -55.01% 165.64% -87.57% 122.08% -211.95% 65.83% 251.27%
Net Income Q/Q Growth		 25.99% -0.98% -12.13% 3.89% -24.83% 16.95% -7.55% 21.82% -58.52% 60.13% 40.20%
EPS Q/Q Growth		 26.14% -1.56% -10.43% 6.97% -20.79% 11.74% -7.55% 21.82% -60.14% 57.38% 37.72%
Operating Cash Flow Q/Q Growth		 11.55% -9.87% -0.73% -3.89% 3.13% -12.88% 228.84% 11.48% -38.83% 8.96% 4.24%
Free Cash Flow Firm Q/Q Growth		 -26.59% 24.16% 22.08% -27.70% 8.45% -1.07% -30.65% 3,249.18% -102.87% -89.95% 9.73%
Invested Capital Q/Q Growth		 3.00% 0.27% -4.97% 0.04% -2.08% 4.43% -2.87% -57.41% -7.35% -1.80% -0.23%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.05% 17.78% 15.72% 12.77% 14.49% 20.15% 25.02% 22.81% 22.88% 27.65% 27.39%
EBITDA Margin		 7.73% 10.08% 6.92% 6.47% 4.06% 8.11% 11.42% 9.74% -0.79% 2.98% 9.43%
Operating Margin		 4.33% 7.07% 3.95% 3.85% 0.74% 5.28% 3.73% 2.10% -5.90% -0.93% 5.52%
EBIT Margin		 4.73% 7.20% 4.04% 3.92% 1.03% 5.35% 3.87% 1.79% -7.27% -1.21% 5.28%
Profit (Net Income) Margin		 5.59% 7.23% 5.61% 4.34% 2.76% 23.38% 30.50% 18.98% 9.46% 8.23% 11.22%
Tax Burden Percent		 72.77% 73.35% 96.07% 79.08% 76.22% 80.79% 189.54% 167.93% 159.20% 73.73% 77.00%
Interest Burden Percent		 162.48% 137.00% 144.58% 139.99% 350.72% 540.99% 415.92% 632.99% -81.70% -924.22% 275.95%
Effective Tax Rate		 27.23% 26.65% 3.93% 20.92% 23.78% 19.21% 25.02% 21.55% 52.73% 26.27% 23.00%
Return on Invested Capital (ROIC)		 7.10% 13.04% 10.46% 8.09% 1.26% 10.13% 2.19% 1.67% -4.28% -0.94% 5.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 25.68% 43.51% 36.83% 19.64% 18.08% 805.13% 405.07% -76.35% -32.26% -138.82% 193.43%
Return on Net Nonoperating Assets (RNNOA)		 10.81% 8.83% 8.58% 8.36% 7.56% 48.76% 23.04% 14.00% 12.97% 11.32% 10.10%
Return on Equity (ROE)		 17.91% 21.86% 19.04% 16.45% 8.82% 58.89% 25.22% 15.67% 8.69% 10.38% 15.78%
Cash Return on Invested Capital (CROIC)		 10.64% 17.90% -9.68% 10.49% 7.20% 7.43% -36.01% 85.73% -3.78% -8.30% -25.86%
Operating Return on Assets (OROA)		 6.43% 9.89% 5.85% 5.75% 1.30% 5.95% 1.44% 0.69% -3.43% -0.84% 4.12%
Return on Assets (ROA)		 7.60% 9.94% 8.12% 6.36% 3.49% 25.99% 11.38% 7.38% 4.45% 5.70% 8.75%
Return on Common Equity (ROCE)		 15.70% 19.13% 16.87% 14.51% 7.61% 51.89% 22.94% 14.49% 8.28% 10.37% 15.77%
Return on Equity Simple (ROE_SIMPLE)		 19.87% 22.90% 21.86% 19.64% 10.29% 53.03% 26.96% 15.87% 13.26% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 89 156 136 114 17 135 37 23 -35 -7.90 59
NOPAT Margin		 3.15% 5.19% 3.80% 3.05% 0.56% 4.27% 2.79% 1.65% -2.79% -0.68% 4.25%
Net Nonoperating Expense Percent (NNEP)		 -18.58% -30.48% -26.37% -11.55% -16.82% -794.99% -402.88% 78.02% 27.98% 137.88% -187.75%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -0.64% 4.40%
Cost of Revenue to Revenue		 83.95% 82.22% 84.28% 87.23% 85.51% 79.85% 74.98% 77.19% 77.12% 72.35% 72.61%
SG&A Expenses to Revenue		 10.55% 10.50% 10.26% 9.00% 10.73% 11.07% 21.50% 20.24% 22.76% 23.26% 21.35%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.72% 10.71% 11.76% 8.92% 13.76% 14.87% 21.30% 20.71% 28.78% 28.58% 21.87%
Earnings before Interest and Taxes (EBIT)		 133 217 145 147 32 170 51 25 -91 -14 73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 218 304 248 243 124 257 149 138 -9.88 34 130
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.48 2.41 2.76 2.10 1.86 2.36 1.51 1.61 3.21 3.13 2.71
Price to Tangible Book Value (P/TBV)		 4.36 3.69 7.06 5.81 4.84 4.09 2.87 2.42 8.48 7.92 13.70
Price to Revenue (P/Rev)		 0.70 0.76 0.71 0.46 0.50 1.04 1.71 1.93 2.29 2.54 2.02
Price to Earnings (P/E)		 13.68 11.20 13.03 11.37 19.34 4.56 5.89 10.67 25.77 30.53 17.86
Dividend Yield		 2.38% 2.20% 1.98% 2.96% 3.46% 1.59% 2.51% 2.20% 1.39% 1.14% 1.31%
Earnings Yield		 7.31% 8.93% 7.68% 8.79% 5.17% 21.94% 16.96% 9.37% 3.88% 3.28% 5.60%
Enterprise Value to Invested Capital (EV/IC)		 1.95 2.14 2.14 1.65 1.53 2.43 1.38 3.68 3.41 3.28 2.46
Enterprise Value to Revenue (EV/Rev)		 0.85 0.83 0.86 0.61 0.66 1.04 2.10 2.11 2.22 2.48 2.13
Enterprise Value to EBITDA (EV/EBITDA)		 10.99 8.25 12.37 9.48 16.25 12.78 18.41 21.66 0.00 83.23 22.63
Enterprise Value to EBIT (EV/EBIT)		 17.98 11.55 21.21 15.63 63.92 19.39 54.35 118.16 0.00 0.00 40.39
Enterprise Value to NOPAT (EV/NOPAT)		 26.99 16.02 22.55 20.13 117.78 24.31 75.23 127.90 0.00 0.00 50.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.80 7.46 10.90 11.65 6.00 11.99 39.26 4.78 9.53 13.62 13.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.02 11.67 0.00 15.53 20.65 33.13 0.00 2.49 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.63 0.54 0.72 0.79 0.72 0.46 0.46 0.38 0.33 0.32 0.30
Long-Term Debt to Equity		 0.63 0.53 0.72 0.63 0.72 0.46 0.43 0.38 0.33 0.32 0.30
Financial Leverage		 0.42 0.20 0.23 0.43 0.42 0.06 0.06 -0.18 -0.40 -0.08 0.05
Leverage Ratio		 2.36 2.20 2.34 2.59 2.53 2.27 2.22 2.12 1.95 1.82 1.80
Compound Leverage Factor		 3.83 3.01 3.39 3.62 8.87 12.26 9.22 13.44 -1.59 -16.84 4.98
Debt to Total Capital		 38.71% 35.01% 42.00% 44.14% 41.99% 31.41% 31.57% 27.47% 25.07% 24.40% 22.95%
Short-Term Debt to Total Capital		 0.23% 0.41% 0.08% 8.89% 0.01% 0.02% 2.05% 0.01% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 38.48% 34.60% 41.91% 35.25% 41.99% 31.39% 29.52% 27.46% 25.07% 24.40% 22.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 8.43% 7.40% 6.58% 6.90% 8.74% 6.79% 5.65% 5.00% 0.18% 0.08% 0.00%
Common Equity to Total Capital		 52.86% 57.59% 51.42% 48.96% 49.27% 61.81% 62.78% 67.53% 74.75% 75.51% 77.05%
Debt to EBITDA		 2.66 1.91 3.03 3.08 5.63 2.76 4.98 5.00 -30.16 8.82 2.35
Net Debt to EBITDA		 1.40 0.30 1.66 1.82 2.81 -0.63 2.56 0.94 9.20 -2.23 1.23
Long-Term Debt to EBITDA		 2.65 1.88 3.02 2.46 5.63 2.76 4.66 4.99 -30.16 8.82 2.35
Debt to NOPAT		 6.54 3.70 5.52 6.55 40.82 5.25 20.35 29.49 -8.59 -38.34 5.21
Net Debt to NOPAT		 3.43 0.59 3.03 3.86 20.37 -1.20 10.46 5.54 2.62 9.68 2.73
Long-Term Debt to NOPAT		 6.50 3.66 5.50 5.23 40.81 5.25 19.03 29.48 -8.59 -38.34 5.21
Altman Z-Score		 3.25 3.46 3.12 2.91 2.68 3.06 1.82 2.24 3.73 3.84 3.64
Noncontrolling Interest Sharing Ratio		 12.35% 12.48% 11.37% 11.83% 13.72% 11.88% 9.06% 7.53% 4.71% 0.17% 0.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.13 2.29 1.92 1.67 2.53 2.50 1.92 2.60 3.78 3.48 2.37
Quick Ratio		 1.22 1.47 1.07 0.85 1.26 1.62 0.96 0.90 2.49 2.37 1.16
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 133 215 -126 148 98 99 -602 1,203 -31 -70 -267
Operating Cash Flow to CapEx		 473.85% 533.12% 513.62% 568.30% 393.98% 333.88% 74.11% 724.09% 347.16% 414.68% 404.41%
Free Cash Flow to Firm to Interest Expense		 4.20 7.20 -3.26 3.90 2.74 3.27 -25.26 65.72 -9.83 -33.37 -42.79
Operating Cash Flow to Interest Expense		 13.05 11.27 7.27 5.20 9.45 9.04 2.94 34.18 92.91 100.36 36.19
Operating Cash Flow Less CapEx to Interest Expense		 10.30 9.15 5.86 4.28 7.05 6.33 -1.03 29.46 66.15 76.16 27.24
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.36 1.37 1.45 1.47 1.26 1.11 0.37 0.39 0.47 0.69 0.78
Accounts Receivable Turnover		 6.17 6.51 6.76 7.00 7.26 6.47 1.75 2.62 5.87 5.55 6.22
Inventory Turnover		 6.82 7.36 7.47 6.99 5.88 5.22 1.48 2.30 5.35 5.00 5.33
Fixed Asset Turnover		 5.15 5.23 6.20 6.46 5.31 5.83 2.16 2.98 5.15 4.64 4.75
Accounts Payable Turnover		 8.10 7.53 7.17 7.57 8.17 6.22 1.59 2.75 8.80 8.57 9.18
Days Sales Outstanding (DSO)		 59.16 56.09 53.98 52.17 50.29 56.45 208.74 139.25 62.21 65.74 58.66
Days Inventory Outstanding (DIO)		 53.53 49.58 48.85 52.21 62.05 69.89 246.14 158.95 68.22 73.03 68.54
Days Payable Outstanding (DPO)		 45.07 48.49 50.88 48.25 44.69 58.69 229.77 132.54 41.48 42.59 39.74
Cash Conversion Cycle (CCC)		 67.62 57.18 51.95 56.13 67.65 67.65 225.12 165.67 88.96 96.18 87.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,228 1,170 1,432 1,398 1,317 1,353 1,992 813 809 871 1,197
Invested Capital Turnover		 2.26 2.51 2.75 2.66 2.25 2.38 0.78 1.01 1.54 1.37 1.34
Increase / (Decrease) in Invested Capital		 -44 -58 262 -34 -81 36 639 -1,179 -4.06 62 326
Enterprise Value (EV)		 2,397 2,505 3,068 2,304 2,019 3,289 2,752 2,992 2,762 2,857 2,947
Market Capitalization		 1,965 2,291 2,538 1,745 1,524 3,298 2,236 2,737 2,851 2,932 2,787
Book Value per Share		 $12.70 $14.94 $15.15 $14.50 $14.78 $26.39 $29.54 $34.09 $17.73 $18.77 $20.85
Tangible Book Value per Share		 $7.22 $9.75 $5.93 $5.24 $5.67 $15.22 $15.56 $22.69 $6.70 $7.42 $4.13
Total Capital		 1,501 1,653 1,787 1,698 1,666 2,262 2,359 2,512 1,189 1,241 1,333
Total Debt		 581 579 750 749 700 710 745 690 298 303 306
Total Long-Term Debt		 577 572 749 598 700 710 696 690 298 303 306
Net Debt		 305 92 412 442 349 -163 383 130 -91 -76 160
Capital Expenditures (CapEx)		 87 63 55 35 85 82 95 86 84 51 56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 404 399 474 526 448 540 867 729 251 238 275
Debt-free Net Working Capital (DFNWC)		 489 677 596 619 595 1,181 902 1,151 496 489 303
Net Working Capital (NWC)		 485 670 594 468 595 1,180 853 1,151 496 489 303
Net Nonoperating Expense (NNE)		 -69 -62 -65 -49 -67 -606 -363 -246 -153 -103 -96
Net Nonoperating Obligations (NNO)		 308 96 395 450 351 -198 378 -1,008 -82 -67 170
Total Depreciation and Amortization (D&A)		 85 87 103 96 93 88 99 113 81 48 57
Debt-free, Cash-free Net Working Capital to Revenue		 14.34% 13.24% 13.23% 14.00% 14.64% 17.03% 66.24% 51.38% 20.17% 20.67% 19.93%
Debt-free Net Working Capital to Revenue		 17.33% 22.46% 16.63% 16.46% 19.45% 37.22% 68.87% 81.15% 39.78% 42.34% 21.94%
Net Working Capital to Revenue		 17.20% 22.24% 16.59% 12.45% 19.45% 37.21% 65.18% 81.13% 39.78% 42.34% 21.94%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.53 $2.18 $2.12 $1.78 $0.95 $9.12 $5.05 $3.51 $2.25 $1.94 $3.18
Adjusted Weighted Average Basic Shares Outstanding		 94.10M 94.06M 91.77M 86.15M 82.78M 79.38M 75.22M 73.16M 49.20M 49.40M 49.07M
Adjusted Diluted Earnings per Share		 $1.47 $2.09 $2.05 $1.73 $0.94 $8.91 $4.94 $3.45 $2.20 $1.92 $3.14
Adjusted Weighted Average Diluted Shares Outstanding		 97.54M 97.72M 94.96M 88.61M 84.33M 81.22M 76.81M 74.39M 50.35M 50.13M 49.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 96.22M 95.27M 90.14M 84.89M 82.99M 77.94M 74.60M 75.23M 50.05M 49.82M 48.93M
Normalized Net Operating Profit after Tax (NOPAT)		 113 161 188 112 88 192 35 23 -7.81 37 64
Normalized NOPAT Margin		 4.01% 5.34% 5.24% 2.98% 2.87% 6.05% 2.64% 1.66% -0.63% 3.23% 4.64%
Pre Tax Income Margin		 7.68% 9.86% 5.84% 5.49% 3.62% 28.94% 16.09% 11.30% 5.94% 11.16% 14.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.21 7.28 3.74 3.87 0.89 5.59 2.12 1.38 -29.03 -6.67 11.68
NOPAT to Interest Expense		 2.80 5.25 3.52 3.01 0.48 4.46 1.53 1.28 -11.13 -3.78 9.39
EBIT Less CapEx to Interest Expense		 1.46 5.17 2.32 2.96 -1.51 2.88 -1.84 -3.34 -55.79 -30.87 2.73
NOPAT Less CapEx to Interest Expense		 0.05 3.13 2.10 2.09 -1.92 1.75 -2.43 -3.44 -37.89 -27.98 0.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 35.72% 30.44% 29.51% 38.62% 64.83% 8.59% 23.14% 29.53% 49.85% 35.70% 23.79%
Augmented Payout Ratio		 99.06% 34.60% 131.21% 141.59% 125.19% 34.49% 68.28% 29.53% 49.85% 68.22% 51.99%

Quarterly Metrics And Ratios for Worthington Enterprises

This table displays calculated financial ratios and metrics derived from Worthington Enterprises' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - 49,546,581.00 49,252,994.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 49,546,581.00 49,252,994.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.92 0.98
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -74.63% -8.54% 10.63% -17.51% -8.11% -3.86% -0.29% 18.03% 19.49% 24.35% 16.85%
EBITDA Growth		 -36.89% -71.47% -2,153.93% -64.24% 8.07% 258.16% 60.05% 191.10% 41.16% 38.41% 284.58%
EBIT Growth		 -143.41% -164.36% -363.08% 40.03% 126.27% 878.41% 48.75% 315.69% 126.83% 47.81% 171.20%
NOPAT Growth		 -81.38% -27.37% -305.41% 33.27% 125.31% 570.92% 66.38% 292.29% 248.61% 51.64% 241.19%
Net Income Growth		 44.41% -56.23% -123.89% -75.92% -0.56% 78.81% 111.28% 45.04% -3.50% 14.70% 1,229.97%
EPS Growth		 44.41% -53.19% -124.34% -75.13% 14.29% 79.55% 112.31% 45.83% -1.79% 16.46% 1,112.50%
Operating Cash Flow Growth		 1.54% -72.48% -80.30% -31.07% -63.66% 13.99% 38.18% -0.21% 5.03% 8.41% 14.72%
Free Cash Flow Firm Growth		 145.45% 615.76% -108.72% 686.58% 1,081.52% -99.81% -113.30% -107.63% -108.07% -14,444.27% -309.70%
Invested Capital Growth		 -4.80% -54.26% -0.50% -53.56% -52.85% 1.56% 7.64% 9.55% 10.11% 35.28% 37.44%
Revenue Q/Q Growth		 -4.39% -70.86% -526.58% 119.04% 6.51% 11.12% 4.39% -4.46% 7.82% 15.64% -1.91%
EBITDA Q/Q Growth		 -32.61% -60.01% -1,716.19% 105.10% 103.66% 113.21% -166.15% 201.33% -1.24% 109.06% -11.78%
EBIT Q/Q Growth		 -94.35% 44.75% -5,857.19% 97.39% 185.12% 489.12% -263.00% 126.39% -10.49% 283.91% -21.49%
NOPAT Q/Q Growth		 -91.21% 149.26% -4,597.31% 96.50% 172.53% 487.50% -184.48% 153.42% 31.49% 155.55% -21.34%
Net Income Q/Q Growth		 -71.75% -21.89% -245.68% 174.91% 16.67% 40.45% -90.81% 863.50% -22.38% 66.93% 6.53%
EPS Q/Q Growth		 -71.75% -10.20% -247.73% 173.85% 16.67% 41.07% -89.87% 775.00% -21.43% 67.27% 5.43%
Operating Cash Flow Q/Q Growth		 126.13% -62.87% -9.88% -8.91% 19.22% 16.47% 9.25% -34.21% 25.47% 20.22% 15.60%
Free Cash Flow Firm Q/Q Growth		 -35.25% 1,049.75% -109.69% 1,120.83% -2.74% -99.80% -3,821.60% -4.37% -2.90% -258.89% -6.30%
Invested Capital Q/Q Growth		 -2.05% -53.67% -7.35% 10.45% -0.56% -0.20% -1.80% 12.41% -0.05% 22.61% -0.23%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.22% 23.08% 0.00% 24.29% 27.02% 29.31% 29.33% 27.09% 25.84% 28.91% 27.43%
EBITDA Margin		 4.81% 2.92% 0.00% 2.96% 5.66% 10.86% -6.88% 7.30% 6.69% 12.09% 10.87%
Operating Margin		 -4.82% 1.35% 0.00% -1.83% 1.28% 6.85% -9.56% 3.04% 3.75% 8.33% 6.23%
EBIT Margin		 -4.58% -0.86% 0.00% -1.64% 1.31% 6.94% -10.83% 2.99% 2.48% 8.25% 6.60%
Profit (Net Income) Margin		 9.44% 6.95% 0.00% 9.33% 10.22% 12.92% 1.14% 11.47% 8.25% 11.92% 12.94%
Tax Burden Percent		 114.77% 54.36% 24.59% 77.97% 75.48% 74.82% 43.38% 76.23% 75.54% 75.06% 80.41%
Interest Burden Percent		 -179.76% -1,491.19% 80.60% -730.83% 1,034.83% 248.88% -24.19% 502.71% 439.88% 192.51% 243.80%
Effective Tax Rate		 26.93% 45.64% 0.00% 22.03% 24.52% 25.18% 56.62% 23.77% 24.46% 24.94% 19.59%
Return on Invested Capital (ROIC)		 0.00% 0.57% 0.00% -1.20% 0.82% 6.73% -5.70% 2.97% 3.80% 7.96% 6.70%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 26.29% 0.00% 429.82% -79.26% -44.43% -28.22% 578.81% -402.67% 37.41% 64.07%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1.53% 0.00% 1.97% 1.77% 2.22% 2.30% 3.00% 1.88% 2.81% 3.35%
Return on Equity (ROE)		 17.53% 2.10% 0.00% 0.76% 2.59% 8.95% -3.40% 5.97% 5.68% 10.76% 10.04%
Cash Return on Invested Capital (CROIC)		 2.88% 76.70% -3.78% 70.80% 69.86% -4.17% -8.30% -8.86% -8.68% -28.39% -25.86%
Operating Return on Assets (OROA)		 0.00% -0.36% 0.00% -0.76% 0.58% 4.73% -7.50% 2.12% 1.83% 6.25% 5.15%
Return on Assets (ROA)		 0.00% 2.90% 0.00% 4.34% 4.55% 8.81% 0.79% 8.13% 6.07% 9.03% 10.09%
Return on Common Equity (ROCE)		 16.26% 0.73% 0.00% 0.73% 2.46% 8.93% -3.39% 5.96% 5.67% 10.75% 10.04%
Return on Equity Simple (ROE_SIMPLE)		 17.42% 31.14% 0.00% 4.67% 4.61% 6.33% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 2.33 -105 -3.66 2.66 16 -13 7.05 9.26 24 19
NOPAT Margin		 -3.52% 0.73% 0.00% -1.42% 0.97% 5.13% -4.15% 2.32% 2.83% 6.25% 5.01%
Net Nonoperating Expense Percent (NNEP)		 -25.64% -25.72% 13.32% -431.03% 80.08% 51.16% 22.52% -575.83% 406.46% -29.46% -57.37%
Return On Investment Capital (ROIC_SIMPLE)		 -0.41% - - - 0.22% 1.27% -1.06% 0.56% 0.73% 1.80% 1.40%
Cost of Revenue to Revenue		 78.78% 76.92% 0.00% 75.71% 72.98% 70.69% 70.67% 72.91% 74.16% 71.09% 72.57%
SG&A Expenses to Revenue		 23.67% 20.56% 0.00% 25.66% 24.78% 20.69% 22.48% 23.23% 21.60% 20.00% 20.98%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.04% 21.73% 0.00% 26.11% 25.74% 22.45% 38.89% 24.05% 22.10% 20.58% 21.19%
Earnings before Interest and Taxes (EBIT)		 -14 -2.71 -162 -4.21 3.59 21 -34 9.09 8.13 31 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14 9.24 -149 7.62 16 33 -22 22 22 46 40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.97 3.39 3.21 2.53 2.25 2.23 3.13 3.41 2.82 2.76 2.71
Price to Tangible Book Value (P/TBV)		 3.30 9.09 8.48 8.22 6.89 6.35 7.92 10.09 8.21 15.74 13.70
Price to Revenue (P/Rev)		 0.00 2.85 2.29 1.92 1.75 1.81 2.54 2.72 2.17 2.08 2.02
Price to Earnings (P/E)		 11.91 11.34 25.77 58.89 47.92 34.65 30.53 30.56 25.62 24.72 17.86
Dividend Yield		 2.22% 0.00% 1.39% 1.63% 1.72% 1.58% 1.14% 1.04% 1.28% 1.29% 1.31%
Earnings Yield		 8.39% 8.82% 3.88% 1.70% 2.09% 2.89% 3.28% 3.27% 3.90% 4.05% 5.60%
Enterprise Value to Invested Capital (EV/IC)		 1.92 3.48 3.41 2.54 2.27 2.29 3.28 3.35 2.78 2.46 2.46
Enterprise Value to Revenue (EV/Rev)		 0.00 2.80 2.22 1.90 1.73 1.76 2.48 2.73 2.17 2.22 2.13
Enterprise Value to EBITDA (EV/EBITDA)		 58.80 22.91 0.00 0.00 0.00 1,418.72 83.23 67.07 49.25 43.42 22.63
Enterprise Value to EBIT (EV/EBIT)		 0.00 84.05 0.00 0.00 0.00 0.00 0.00 0.00 695.97 210.63 40.39
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 98.04 0.00 0.00 0.00 0.00 0.00 1,380.13 308.91 176.68 50.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.96 6.41 9.53 8.35 10.87 10.56 13.62 15.64 12.83 13.61 13.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 64.89 2.85 0.00 2.27 2.08 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.33 0.33 0.33 0.32 0.31 0.32 0.32 0.32 0.31 0.30
Long-Term Debt to Equity		 0.16 0.33 0.33 0.33 0.32 0.31 0.32 0.32 0.32 0.31 0.30
Financial Leverage		 0.08 0.06 -0.40 0.00 -0.02 -0.05 -0.08 0.01 0.00 0.08 0.05
Leverage Ratio		 1.96 1.98 1.95 1.83 1.85 1.83 1.82 1.82 1.82 1.81 1.80
Compound Leverage Factor		 -3.52 -29.50 1.57 -13.34 19.12 4.55 -0.44 9.13 8.00 3.48 4.40
Debt to Total Capital		 24.48% 24.58% 25.07% 24.93% 24.47% 23.85% 24.40% 24.17% 24.07% 23.74% 22.95%
Short-Term Debt to Total Capital		 12.77% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 0.00%
Long-Term Debt to Total Capital		 11.72% 24.55% 25.07% 24.93% 24.47% 23.85% 24.40% 24.17% 24.07% 23.37% 22.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.15% 0.19% 0.18% 0.16% 0.14% 0.11% 0.08% 0.06% 0.03% 0.01% 0.00%
Common Equity to Total Capital		 70.37% 75.23% 74.75% 74.91% 75.40% 76.04% 75.51% 75.77% 75.90% 76.26% 77.05%
Debt to EBITDA		 10.16 2.24 -30.16 -12.73 -13.20 205.11 8.82 6.26 5.52 4.59 2.35
Net Debt to EBITDA		 -0.89 -0.38 9.20 0.81 1.49 -42.37 -2.23 0.19 0.10 2.76 1.23
Long-Term Debt to EBITDA		 4.86 2.24 -30.16 -12.73 -13.20 205.11 8.82 6.26 5.52 4.52 2.35
Debt to NOPAT		 -15.83 9.61 -8.59 -9.09 -10.79 -12.71 -38.34 128.82 34.64 18.68 5.21
Net Debt to NOPAT		 1.38 -1.61 2.62 0.58 1.21 2.63 9.68 3.88 0.65 11.22 2.73
Long-Term Debt to NOPAT		 -7.58 9.60 -8.59 -9.09 -10.79 -12.71 -38.34 128.82 34.64 18.39 5.21
Altman Z-Score		 1.39 3.32 3.59 2.86 2.68 2.74 3.80 3.53 3.10 3.00 3.56
Noncontrolling Interest Sharing Ratio		 7.21% 65.32% 0.00% 4.61% 4.68% 0.20% 0.17% 0.14% 0.11% 0.07% 0.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.88 3.42 3.78 3.47 3.56 3.51 3.48 3.30 3.26 2.36 2.37
Quick Ratio		 1.13 2.21 2.49 2.09 2.23 2.36 2.37 2.01 1.95 1.12 1.16
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 85 1,038 -101 1,027 999 2.02 -75 -78 -81 -289 -307
Operating Cash Flow to CapEx		 410.60% 500.35% 398.47% 427.31% 323.55% 449.71% 476.95% 311.19% 414.41% 449.02% 434.16%
Free Cash Flow to Firm to Interest Expense		 179.11 20,768.10 0.00 2,100.15 966.97 3.21 0.00 -1,243.10 -54.74 -158.21 -106.56
Operating Cash Flow to Interest Expense		 286.00 1,002.40 0.00 84.14 47.49 90.97 0.00 651.76 35.00 33.88 24.82
Operating Cash Flow Less CapEx to Interest Expense		 216.34 802.06 0.00 64.45 32.81 70.74 0.00 442.32 26.55 26.34 19.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.42 0.47 0.47 0.45 0.68 0.69 0.71 0.74 0.76 0.78
Accounts Receivable Turnover		 0.00 2.32 5.87 2.75 2.83 5.47 5.55 6.27 6.39 6.11 6.22
Inventory Turnover		 0.00 1.82 5.35 2.12 2.32 4.76 5.00 4.43 4.79 5.28 5.33
Fixed Asset Turnover		 0.00 2.28 5.15 2.54 2.42 4.35 4.64 4.42 4.57 4.68 4.75
Accounts Payable Turnover		 0.00 2.41 8.80 3.00 3.31 8.83 8.57 9.28 9.62 10.02 9.18
Days Sales Outstanding (DSO)		 0.00 157.33 62.21 132.81 129.14 66.74 65.74 58.18 57.10 59.75 58.66
Days Inventory Outstanding (DIO)		 0.00 200.65 68.22 171.79 157.07 76.67 73.03 82.39 76.28 69.13 68.54
Days Payable Outstanding (DPO)		 0.00 151.34 41.48 121.80 110.21 41.35 42.59 39.33 37.95 36.44 39.74
Cash Conversion Cycle (CCC)		 0.00 206.64 88.96 182.80 176.00 102.06 96.18 101.24 95.43 92.45 87.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,885 873 809 894 889 887 871 979 979 1,200 1,197
Invested Capital Turnover		 0.00 0.78 1.54 0.85 0.84 1.31 1.37 1.28 1.34 1.27 1.34
Increase / (Decrease) in Invested Capital		 -95 -1,036 -4.06 -1,031 -996 14 62 85 90 313 326
Enterprise Value (EV)		 3,610 3,041 2,762 2,266 2,016 2,033 2,857 3,279 2,722 2,951 2,947
Market Capitalization		 3,534 3,088 2,851 2,283 2,048 2,092 2,932 3,269 2,716 2,764 2,787
Book Value per Share		 $35.88 $18.24 $17.73 $18.01 $18.13 $18.73 $18.77 $19.25 $19.38 $20.23 $20.85
Tangible Book Value per Share		 $21.42 $6.80 $6.70 $5.55 $5.92 $6.58 $7.42 $6.50 $6.66 $3.54 $4.13
Total Capital		 2,548 1,212 1,189 1,203 1,209 1,232 1,241 1,266 1,268 1,315 1,333
Total Debt		 624 298 298 300 296 294 303 306 305 312 306
Total Long-Term Debt		 299 298 298 300 296 294 303 306 305 307 306
Net Debt		 -55 -50 -91 -19 -33 -61 -76 9.21 5.75 187 160
Capital Expenditures (CapEx)		 33 10 11 9.63 15 13 13 13 12 14 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 722 262 251 232 240 231 238 269 269 289 275
Debt-free Net Working Capital (DFNWC)		 1,153 489 496 410 434 454 489 436 450 295 303
Net Working Capital (NWC)		 827 489 496 410 434 454 489 436 450 291 303
Net Nonoperating Expense (NNE)		 -39 -20 -73 -28 -25 -24 -17 -28 -18 -21 -29
Net Nonoperating Obligations (NNO)		 -39 -41 -82 -9.56 -24 -52 -67 19 16 197 170
Total Depreciation and Amortization (D&A)		 28 12 12 12 12 12 13 13 14 15 16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 24.13% 20.17% 19.45% 20.54% 19.98% 20.67% 22.42% 21.49% 21.80% 19.93%
Debt-free Net Working Capital to Revenue		 0.00% 45.08% 39.78% 34.44% 37.15% 39.28% 42.34% 36.35% 35.87% 22.25% 21.94%
Net Working Capital to Revenue		 0.00% 45.06% 39.78% 34.44% 37.15% 39.28% 42.34% 36.35% 35.87% 21.89% 21.94%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.49 $0.45 ($0.65) $0.49 $0.57 $0.80 $0.08 $0.71 $0.56 $0.93 $0.98
Adjusted Weighted Average Basic Shares Outstanding		 49.19M 49.32M 49.20M 49.49M 49.46M 49.38M 49.40M 49.26M 49.16M 49.07M 49.07M
Adjusted Diluted Earnings per Share		 $0.49 $0.44 ($0.65) $0.48 $0.56 $0.79 $0.08 $0.70 $0.55 $0.92 $0.97
Adjusted Weighted Average Diluted Shares Outstanding		 50.04M 50.42M 50.35M 50.37M 50.14M 49.98M 50.13M 50.03M 49.76M 49.67M 49.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.65) $0.00 $0.00 $0.00 $0.08 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 49.99M 50.15M 50.05M 50.26M 50.04M 49.92M 49.82M 49.67M 49.55M 49.25M 48.93M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 2.71 -63 -2.76 4.64 20 -20 8.93 11 25 19
Normalized NOPAT Margin		 -3.52% 0.85% 0.00% -1.07% 1.69% 6.45% -6.39% 2.94% 3.21% 6.69% 5.19%
Pre Tax Income Margin		 8.23% 12.78% 0.00% 11.97% 13.54% 17.27% 2.62% 15.04% 10.93% 15.87% 16.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -28.93 -54.28 0.00 -8.62 3.47 33.64 0.00 144.24 5.53 17.08 8.50
NOPAT to Interest Expense		 -22.24 46.54 0.00 -7.49 2.57 24.86 0.00 111.84 6.29 12.95 6.46
EBIT Less CapEx to Interest Expense		 -98.58 -254.62 0.00 -28.31 -11.21 13.41 0.00 -65.21 -2.92 9.54 2.78
NOPAT Less CapEx to Interest Expense		 -91.89 -153.80 0.00 -27.18 -12.10 4.63 0.00 -97.61 -2.15 5.41 0.74
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 23.58% 26.19% 49.85% 116.81% 97.32% 56.35% 35.70% 32.48% 33.41% 32.50% 23.79%
Augmented Payout Ratio		 23.58% 26.19% 49.85% 132.96% 132.78% 91.85% 68.22% 61.16% 67.72% 64.29% 51.99%

Financials Breakdown Chart

Key Financial Trends

Worthington Enterprises’ financial results show a significant recovery in operating performance over the past several years. Quarterly revenue increased from $257.3 million in Q1 2025 to $371.5 million in Q4 2026, although the latest quarter declined 1.9% from Q3 2026. Gross profit reached $101.9 million in Q4 2026, representing a 27.4% gross margin. Operating income remained positive at $23.2 million, but declined from $31.5 million in the prior quarter.

Profitability has improved substantially from the operating losses reported in several earlier periods. Net income attributable to common shareholders rose from $3.9 million in Q4 2025 to $48.1 million in Q4 2026. However, Worthington continues to receive significant interest and investment income, which contributed $38.1 million in the latest quarter. This means reported earnings are not being generated solely by core operations.

Cash generation remains a major strength. Operating cash flow increased in each quarter of fiscal 2026, from $41.1 million in Q1 to $71.6 million in Q4. The company also continued returning capital through dividends and share repurchases. At the same time, acquisitions have required substantial cash investment, including $212.2 million in Q3 2026. Cash declined from $222.8 million in February 2025 to just $6.0 million by February 2026, while goodwill and intangible assets increased sharply, reflecting acquisition activity.

  • Revenue expanded materially over the period, reaching $371.5 million in Q4 2026 compared with $257.3 million in Q1 2025.
  • Operating income recovered from losses in earlier periods to remain positive throughout fiscal 2026, reaching $23.2 million in Q4.
  • Quarterly operating cash flow rose steadily during fiscal 2026, reaching $71.6 million in Q4 versus $41.1 million in Q1.
  • The company generated operating cash flow well above capital expenditures in each fiscal 2026 quarter, supporting dividends, repurchases and debt service.
  • Worthington repurchased $18.4 million of common stock and paid $9.4 million in dividends during Q4 2026, potentially supporting per-share value and shareholder returns.
  • Total equity increased from $938.5 million in February 2025 to $1.0 billion in February 2026, while total liabilities remained below total assets by a substantial margin.
  • Interest and investment income has been a major contributor to earnings, totaling $38.1 million in Q4 2026. This boosts reported profit but may fluctuate with interest rates, investment balances and market conditions.
  • The Q3 2026 acquisition appears to have expanded the asset base, with goodwill rising to $499.5 million and intangible assets to $327.4 million by February 2026.
  • Cash fell sharply after the large acquisition, declining to $6.0 million at the latest reported balance-sheet date, leaving less immediate liquidity than in prior quarters.
  • Q4 operating income and gross profit declined sequentially, while SG&A expense rose to $77.9 million. Continued cost growth or weaker margins could limit further earnings improvement.
08/03/26 03:32 PM ETAI Generated. May Contain Errors.

Worthington Enterprises Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Worthington Enterprises' financial year ends in May. Their financial year 2026 ended on May 31, 2026.

The last 5 years of Worthington Enterprises' net income performance:
  • 2022: $399.26 million
  • 2023: $269.17 million
  • 2024: $117.82 million
  • 2025: $94.97 million
  • 2026: $155.04 million
Find out what analysts predict for Worthington Enterprises in the coming months.

Worthington Enterprises' total operating income in 2026 was $76.21 million, based on the following breakdown:
  • Total Gross Profit: $378.28 million
  • Total Operating Expenses: $302.07 million

Over the last 10 years, Worthington Enterprises' total revenue changed from $2.82 billion in 2016 to $1.38 billion in 2026, a change of -51.0%.

Worthington Enterprises' total liabilities were at $821.02 million at the end of 2026, a 8.5% increase from 2025, and a 28.1% decrease since 2016.

In the past 10 years, Worthington Enterprises' cash and equivalents has ranged from $27.73 million in 2026 to $640.31 million in 2021, and is currently $27.73 million as of their latest financial filing in 2026.

Over the last 10 years, Worthington Enterprises' book value per share changed from 12.70 in 2016 to 20.85 in 2026, a change of 64.1%.


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Financial statements for NYSE:WOR last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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