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Worthington Enterprises (WOR) Financials

Worthington Enterprises logo
$55.61 +0.95 (+1.74%)
Closing price 03:59 PM Eastern
Extended Trading
$55.66 +0.05 (+0.09%)
As of 05:41 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 77 144 205 195 153 79 724 379 257 111 96
Consolidated Net Income / (Loss)		 87 158 218 201 163 84 741 399 269 118 95
Net Income / (Loss) Continuing Operations		 87 158 218 201 163 84 -569 158 126 35 95
Total Pre-Tax Income 		113 217 297 209 206 111 918 211 160 74 129
Total Operating Income		 61 122 213 142 145 22 167 49 30 -73 -11
Total Gross Profit		 464 453 536 563 480 443 639 328 324 285 319
Total Revenue		 3,384 2,820 3,014 3,582 3,760 3,059 3,171 1,309 1,418 1,246 1,154
Operating Revenue		 3,384 2,820 3,014 3,582 3,760 3,059 3,171 1,309 1,418 1,246 1,154
Total Cost of Revenue		 2,921 2,367 2,478 3,019 3,280 2,616 2,532 982 1,095 961 835
Operating Cost of Revenue		 2,921 2,367 2,478 3,019 3,280 2,616 2,532 982 1,095 961 835
Total Operating Expenses		 403 331 323 421 335 421 472 279 294 358 330
Selling, General & Admin Expense		 296 297 316 367 338 328 351 281 287 283 268
Other Operating Expenses / (Income)		 - - - - - 0.00 51 0.00 6.53 13 0.00
Impairment Charge		 100 26 - 61 7.82 83 14 0.00 0.48 33 51
Restructuring Charge		 6.93 7.18 6.41 -7.42 -11 10 56 -2.62 -0.37 29 11
Total Other Income / (Expense), net		 52 95 84 67 62 88 -560 162 130 147 140
Interest Expense		 36 32 30 39 38 36 30 24 18 3.12 2.09
Interest & Investment Income		 87 115 110 103 97 115 -532 184 153 168 145
Other Income / (Expense), net		 0.80 11 3.76 3.00 2.72 9.10 2.16 1.85 -4.50 -17 -3.22
Income Tax Expense		 26 59 79 8.22 43 26 176 53 35 39 34
Net Income / (Loss) Discontinued Operations		 - - - - - - - 241 143 83 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 10 14 13 6.06 9.82 5.65 18 20 13 7.20 -1.08
Basic Earnings per Share		 $1.16 $2.30 $3.28 $3.20 $2.68 $1.43 $13.73 $7.60 $5.28 $2.25 $1.94
Weighted Average Basic Shares Outstanding		 66.31M 62.47M 62.44M 60.92M 57.20M 54.96M 52.70M 49.94M 48.57M 49.20M 49.40M
Diluted Earnings per Share		 $1.12 $2.22 $3.15 $3.09 $2.61 $1.41 $13.42 $7.44 $5.19 $2.20 $1.92
Weighted Average Diluted Shares Outstanding		 68.48M 64.76M 64.87M 63.04M 58.82M 55.98M 53.92M 50.99M 49.39M 50.35M 50.13M
Weighted Average Basic & Diluted Shares Outstanding		 66.20M 62.50M 62.40M 60.90M 57.30M 55.09M 51.74M 49.52M 49.94M 50.05M 49.82M
Cash Dividends to Common per Share		 $0.72 $0.76 $0.80 $0.84 $0.92 $0.96 $1.03 $1.12 $1.24 $0.96 $0.68

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 96 24 22 -32 24 28 40 3.88 35 27 45
Consolidated Net Income / (Loss)		 100 28 22 -32 24 28 39 3.61 35 27 45
Net Income / (Loss) Continuing Operations		 27 18 44 -115 24 28 39 3.61 35 27 45
Total Pre-Tax Income 		36 25 40 -130 31 37 53 8.33 46 36 60
Total Operating Income		 -7.32 -14 4.28 -150 -4.70 3.52 21 -30 9.24 12 32
Total Gross Profit		 70 63 73 -109 62 74 89 93 82 85 109
Total Revenue		 312 298 317 -1,351 257 274 305 318 304 327 379
Operating Revenue		 312 298 317 -1,351 257 274 305 318 304 327 379
Total Cost of Revenue		 242 235 244 -1,242 195 200 215 225 221 243 269
Operating Cost of Revenue		 242 235 244 -1,242 195 200 215 225 221 243 269
Total Operating Expenses		 77 78 69 40 67 71 68 124 73 72 78
Selling, General & Admin Expense		 75 71 65 -1.70 66 68 63 71 71 71 76
Restructuring Charge		 0.00 0.01 0.70 29 1.16 2.62 5.37 1.37 2.48 1.64 2.19
Total Other Income / (Expense), net		 43 39 36 19 35 34 32 39 36 24 29
Interest Expense		 2.61 0.47 0.05 -3.72 0.49 1.03 0.63 -0.06 0.06 1.47 1.83
Interest & Investment Income		 45 39 43 28 35 35 32 43 37 29 31
Other Income / (Expense), net		 0.30 0.71 -7.00 -12 0.49 0.07 0.26 -4.03 -0.16 -4.13 -0.32
Income Tax Expense		 8.96 6.61 18 -15 6.78 9.10 13 4.72 11 8.75 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.60 3.87 0.00 -0.27 -0.25 -0.25 -0.32 -0.26 -0.33 -0.30 -0.34
Basic Earnings per Share		 $1.97 $0.49 $0.45 ($0.65) $0.49 $0.57 $0.80 $0.08 $0.71 $0.56 $0.93
Weighted Average Basic Shares Outstanding		 48.84M 49.19M 49.32M 49.20M 49.49M 49.46M 49.38M 49.40M 49.26M 49.16M 49.07M
Diluted Earnings per Share		 $1.93 $0.49 $0.44 ($0.65) $0.48 $0.56 $0.79 $0.08 $0.70 $0.55 $0.92
Weighted Average Diluted Shares Outstanding		 49.89M 50.04M 50.42M 50.35M 50.37M 50.14M 49.98M 50.13M 50.03M 49.76M 49.67M
Weighted Average Basic & Diluted Shares Outstanding		 49.97M 49.99M 50.15M 50.05M 50.26M 50.04M 49.92M 49.82M 49.67M 49.55M 49.25M
Cash Dividends to Common per Share		 $0.32 $0.32 $0.16 $0.16 $0.17 $0.17 $0.17 $0.17 $0.19 $0.19 $0.19

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 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
Net Change in Cash & Equivalents		 -159 53 194 -156 -30 55 1,868 -606 420 -211 5.85
Net Cash From Operating Activities		 214 413 336 281 198 337 274 70 625 290 210
Net Cash From Continuing Operating Activities		 214 413 336 281 198 337 1,649 70 625 290 210
Net Income / (Loss) Continuing Operations		 87 158 218 201 163 84 741 399 269 118 95
Consolidated Net Income / (Loss)		 87 158 218 201 163 84 741 399 269 118 95
Depreciation Expense		 85 85 87 103 96 93 88 99 113 81 48
Non-Cash Adjustments To Reconcile Net Income		 102 -7.20 15 51 20 102 794 -110 99 98 84
Changes in Operating Assets and Liabilities, net		 -60 178 16 -74 -82 57 26 -318 144 -6.57 -18
Net Cash From Investing Activities		 -203 -127 -63 -337 11 -116 469 -438 -72 -141 -135
Net Cash From Continuing Investing Activities		 -203 -127 -63 -337 11 -116 469 -438 -72 -141 -135
Purchase of Property, Plant & Equipment		 -96 -97 -68 -76 -84 -96 -82 -95 -86 -84 -51
Acquisitions		 -114 -34 - -285 -10 -31 -130 -377 -57 -44 -98
Sale and/or Maturity of Investments		 - - - - 0.00 0.00 634 0.00 0.00 1.09 0.00
Other Investing Activities, net		 -7.30 -5.60 - 2.40 57 0.00 46 33 71 -14 13
Net Cash From Financing Activities		 -170 -233 -79 -100 -239 -166 -250 -238 -133 -360 -69
Net Cash From Continuing Financing Activities		 -170 -233 -79 -100 -239 -166 -250 -238 -133 -360 -69
Repayment of Debt		 -103 -87 -3.40 -32 -1.39 -155 -0.62 41 -6.69 -394 0.00
Repurchase of Common Equity		 -127 -100 -9.08 -204 -168 -51 -192 -180 0.00 0.00 -31
Payment of Dividends		 -60 -56 -66 -59 -63 -55 -64 -92 -79 -59 -34
Issuance of Debt		 110 0.92 - 198 0.00 101 0.00 - -45 172 0.00
Issuance of Common Equity		 2.91 - - - - -6.51 - -6.28 -1.78 -11 -4.01
Other Financing Activities, net		 7.18 8.71 - -2.12 -6.37 - 6.58 0.00 0.00 -68 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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2023 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
Net Change in Cash & Equivalents		 -254 230 -204 17 -66 15 29 27 -83 13 -174
Net Cash From Operating Activities		 60 135 50 45 41 49 57 62 41 52 62
Net Cash From Continuing Operating Activities		 60 135 50 45 41 49 57 62 41 52 62
Net Income / (Loss) Continuing Operations		 100 28 22 -32 24 28 39 3.61 35 27 45
Consolidated Net Income / (Loss)		 100 28 22 -32 24 28 39 3.61 35 27 45
Depreciation Expense		 28 28 12 12 12 12 12 13 13 14 15
Non-Cash Adjustments To Reconcile Net Income		 17 1.95 -0.31 79 7.35 12 7.12 58 3.23 13 8.04
Changes in Operating Assets and Liabilities, net		 -85 77 16 -15 -2.04 -2.65 -1.28 -12 -10 -2.19 -5.78
Net Cash From Investing Activities		 -44 -54 -19 -24 -89 -13 -13 -20 -105 -12 -226
Net Cash From Continuing Investing Activities		 -44 -54 -18 -24 -89 -13 -13 -20 -105 -12 -226
Purchase of Property, Plant & Equipment		 -29 -33 -10 -11 -9.63 -15 -13 -13 -13 -12 -14
Acquisitions		 -0.04 -23 -8.78 -13 -91 0.69 -0.83 -6.95 -92 -0.06 -212
Other Investing Activities, net		 0.05 0.75 0.94 0.03 12 1.62 0.06 0.01 0.00 - 0.02
Net Cash From Financing Activities		 -269 148 -235 -3.95 -18 -21 -15 -15 -19 -26 -10
Net Cash From Continuing Financing Activities		 -269 148 -235 -3.95 -18 -21 -15 -15 -19 -26 -10
Repayment of Debt		 -247 2.81 22 - 0.00 - - - -0.20 -0.28 -0.28
Repurchase of Common Equity		 0.00 - - - -6.80 -8.08 -6.17 -9.83 -6.26 -14 -5.37
Payment of Dividends		 -18 -17 -16 -7.91 -8.12 -8.97 -8.42 -8.40 -8.58 -9.62 -9.34
Issuance of Debt		 - - - - 0.00 - - - 0.00 - 4.79
Issuance of Common Equity		 -5.13 -9.21 - 3.96 -3.16 -3.89 -0.02 3.07 -3.55 -2.27 -0.02

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 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
Total Assets		 2,085 2,061 2,325 2,622 2,511 2,332 3,373 3,643 3,651 1,639 1,695
Total Current Assets		 992 915 1,191 1,241 1,166 983 1,968 1,786 1,868 674 685
Cash & Equivalents		 31 84 278 122 92 147 640 34 422 244 250
Accounts Receivable		 474 440 487 573 502 341 640 857 225 200 216
Inventories, net		 375 319 354 454 484 405 565 759 194 165 169
Prepaid Expenses		 54 51 55 60 70 69 69 94 46 48 37
Current Deferred & Refundable Income Taxes		 34 11 7.16 1.65 11 8.38 1.96 21 1.68 17 13
Plant, Property, & Equipment, net		 513 583 570 585 579 573 515 696 256 227 270
Plant, Property & Equipment, gross		 1,148 1,270 1,309 1,388 1,433 1,434 1,393 1,611 580 478 548
Accumulated Depreciation		 635 687 739 803 854 862 878 915 324 251 277
Total Noncurrent Assets		 580 563 564 796 766 776 890 1,161 1,526 738 740
Long-Term Investments		 197 192 209 216 215 203 233 327 138 145 129
Goodwill		 239 246 248 345 335 321 351 401 336 332 376
Intangible Assets		 119 96 83 214 196 184 240 299 231 221 190
Other Noncurrent Operating Assets		 25 29 25 20 21 67 66 133 39 40 43
Total Liabilities & Shareholders' Equity		 2,085 2,061 2,325 2,622 2,511 2,332 3,373 3,643 3,651 1,639 1,695
Total Liabilities		 1,245 1,141 1,251 1,585 1,562 1,365 1,822 2,029 1,829 748 757
Total Current Liabilities		 524 430 521 647 698 388 788 932 718 178 197
Short-Term Debt		 91 3.51 6.81 1.47 151 0.15 0.46 48 0.26 0.00 0.00
Accounts Payable		 294 290 368 473 394 247 567 668 127 92 103
Accrued Expenses		 57 45 42 57 60 50 52 70 38 29 34
Dividends Payable		 13 13 14 14 14 15 17 16 18 9.04 9.17
Current Deferred & Payable Income Tax Liabilities		 2.85 2.50 4.45 4.59 1.16 0.95 3.62 0.30 8.92 0.47 0.11
Current Employee Benefit Liabilities		 66 75 86 96 78 65 138 118 47 42 44
Other Current Liabilities		 - - - - 0.00 11 9.95 12 6.68 6.23 6.01
Total Noncurrent Liabilities		 721 711 731 939 864 977 1,034 1,097 1,112 569 560
Long-Term Debt		 579 577 572 749 598 700 710 696 690 298 303
Noncurrent Deferred & Payable Income Tax Liabilities		 21 17 34 60 74 72 114 115 82 84 83
Other Noncurrent Operating Liabilities		 120 116 125 129 192 205 210 285 207 187 174
Total Equity & Noncontrolling Interests		 840 920 1,074 1,036 948 966 1,552 1,614 1,822 891 938
Total Preferred & Common Equity		 749 793 952 919 831 821 1,398 1,481 1,696 889 937
Total Common Equity		 749 793 952 919 831 821 1,398 1,481 1,696 889 937
Common Stock		 289 299 303 296 283 284 283 273 291 299 937
Noncontrolling Interest		 91 126 122 118 117 146 154 133 126 2.13 1.05

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/31/2015 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.25% -16.68% 6.89% 18.83% 4.97% -18.63% 3.67% -58.72% 8.35% -12.18% -7.38%
EBITDA Growth		 -37.00% 48.88% 39.29% -18.35% -1.97% -48.88% 107.05% -41.90% -7.59% -107.16% 447.28%
EBIT Growth		 -59.83% 117.30% 62.68% -33.33% 1.99% -78.58% 437.03% -70.14% -50.00% -457.74% 84.62%
NOPAT Growth		 -53.23% 89.98% 76.01% -12.97% -15.85% -85.03% 689.34% -72.96% -36.06% -248.42% 77.25%
Net Income Growth		 -45.52% 80.65% 38.26% -7.84% -18.71% -48.28% 778.04% -46.15% -32.58% -56.23% -19.39%
EPS Growth		 -46.92% 98.21% 41.89% -1.90% -15.53% -45.98% 851.77% -46.15% -32.58% -57.61% -12.73%
Operating Cash Flow Growth		 -6.41% 92.83% -18.80% -16.18% -29.67% 70.18% -18.52% -74.45% 791.95% -53.63% -27.67%
Free Cash Flow Firm Growth		 82.50% 2,855.71% 61.40% -158.65% 217.90% -34.13% 1.55% -706.89% 299.62% -102.55% -127.45%
Invested Capital Growth		 4.22% -3.47% -4.75% 22.39% -2.37% -5.77% 2.74% 47.22% -59.19% -0.50% 7.64%
Revenue Q/Q Growth		 -1.31% -4.45% 4.53% 5.14% -2.12% -9.66% 13.07% -72.15% 173.95% 14.82% -0.08%
EBITDA Q/Q Growth		 -4.78% 19.45% 3.50% -20.26% 11.82% -17.42% 66.75% -68.18% 426.55% -107.45% 2,295.32%
EBIT Q/Q Growth		 -12.97% 36.02% 5.13% -31.90% 23.55% -44.55% 158.95% -86.57% 116.33% -350.41% 70.15%
NOPAT Q/Q Growth		 1.78% 23.34% 6.20% -23.76% 19.40% -55.01% 165.64% -87.57% 122.08% -211.95% 65.83%
Net Income Q/Q Growth		 -1.16% 25.99% -0.98% -12.13% 3.89% -24.83% 16.95% -7.55% 21.82% -58.52% 60.13%
EPS Q/Q Growth		 -0.89% 26.14% -1.56% -10.43% 6.97% -20.79% 11.74% -7.55% 21.82% -60.14% 57.38%
Operating Cash Flow Q/Q Growth		 44.75% 11.55% -9.87% -0.73% -3.89% 3.13% -12.88% 228.84% 11.48% -38.83% 8.96%
Free Cash Flow Firm Q/Q Growth		 93.62% -26.59% 24.16% 22.08% -27.70% 8.45% -1.07% -30.65% 3,249.18% -102.87% -89.95%
Invested Capital Q/Q Growth		 -2.24% 3.00% 0.27% -4.97% 0.04% -2.08% 4.43% -2.87% -57.41% -7.35% -1.80%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.70% 16.05% 17.78% 15.72% 12.77% 14.49% 20.15% 25.02% 22.81% 22.88% 27.65%
EBITDA Margin		 4.33% 7.73% 10.08% 6.92% 6.47% 4.06% 8.11% 11.42% 9.74% -0.79% 2.98%
Operating Margin		 1.79% 4.33% 7.07% 3.95% 3.85% 0.74% 5.28% 3.73% 2.10% -5.90% -0.93%
EBIT Margin		 1.81% 4.73% 7.20% 4.04% 3.92% 1.03% 5.35% 3.87% 1.79% -7.27% -1.21%
Profit (Net Income) Margin		 2.58% 5.59% 7.23% 5.61% 4.34% 2.76% 23.38% 30.50% 18.98% 9.46% 8.23%
Tax Burden Percent		 77.20% 72.77% 73.35% 96.07% 79.08% 76.22% 80.79% 189.54% 167.93% 159.20% 73.73%
Interest Burden Percent		 184.23% 162.48% 137.00% 144.58% 139.99% 350.72% 540.99% 415.92% 632.99% -81.70% -924.22%
Effective Tax Rate		 22.80% 27.23% 26.65% 3.93% 20.92% 23.78% 19.21% 25.02% 21.55% 52.73% 26.27%
Return on Invested Capital (ROIC)		 3.75% 7.10% 13.04% 10.46% 8.09% 1.26% 10.13% 2.19% 1.67% -4.28% -0.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.19% 25.68% 43.51% 36.83% 19.64% 18.08% 805.13% 405.07% -76.35% -32.26% -138.82%
Return on Net Nonoperating Assets (RNNOA)		 6.03% 10.81% 8.83% 8.58% 8.36% 7.56% 48.76% 23.04% 14.00% 12.97% 11.32%
Return on Equity (ROE)		 9.78% 17.91% 21.86% 19.04% 16.45% 8.82% 58.89% 25.22% 15.67% 8.69% 10.38%
Cash Return on Invested Capital (CROIC)		 -0.39% 10.64% 17.90% -9.68% 10.49% 7.20% 7.43% -36.01% 85.73% -3.78% -8.30%
Operating Return on Assets (OROA)		 2.80% 6.43% 9.89% 5.85% 5.75% 1.30% 5.95% 1.44% 0.69% -3.43% -0.84%
Return on Assets (ROA)		 3.98% 7.60% 9.94% 8.12% 6.36% 3.49% 25.99% 11.38% 7.38% 4.45% 5.70%
Return on Common Equity (ROCE)		 8.76% 15.70% 19.13% 16.87% 14.51% 7.61% 51.89% 22.94% 14.49% 8.28% 10.37%
Return on Equity Simple (ROE_SIMPLE)		 11.65% 19.87% 22.90% 21.86% 19.64% 10.29% 53.03% 26.96% 15.87% 13.26% 0.00%
Net Operating Profit after Tax (NOPAT)		 47 89 156 136 114 17 135 37 23 -35 -7.90
NOPAT Margin		 1.38% 3.15% 5.19% 3.80% 3.05% 0.56% 4.27% 2.79% 1.65% -2.79% -0.68%
Net Nonoperating Expense Percent (NNEP)		 -11.44% -18.58% -30.48% -26.37% -11.55% -16.82% -794.99% -402.88% 78.02% 27.98% 137.88%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - -0.64%
Cost of Revenue to Revenue		 86.30% 83.95% 82.22% 84.28% 87.23% 85.51% 79.85% 74.98% 77.19% 77.12% 72.35%
SG&A Expenses to Revenue		 8.74% 10.55% 10.50% 10.26% 9.00% 10.73% 11.07% 21.50% 20.24% 22.76% 23.26%
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		 11.91% 11.72% 10.71% 11.76% 8.92% 13.76% 14.87% 21.30% 20.71% 28.78% 28.58%
Earnings before Interest and Taxes (EBIT)		 61 133 217 145 147 32 170 51 25 -91 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 146 218 304 248 243 124 257 149 138 -9.88 34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.95 2.48 2.41 2.76 2.10 1.86 2.36 1.51 1.61 3.21 3.13
Price to Tangible Book Value (P/TBV)		 3.73 4.36 3.69 7.06 5.81 4.84 4.09 2.87 2.42 8.48 7.92
Price to Revenue (P/Rev)		 0.43 0.70 0.76 0.71 0.46 0.50 1.04 1.71 1.93 2.29 2.54
Price to Earnings (P/E)		 19.00 13.68 11.20 13.03 11.37 19.34 4.56 5.89 10.67 25.77 30.53
Dividend Yield		 3.09% 2.38% 2.20% 1.98% 2.96% 3.46% 1.59% 2.51% 2.20% 1.39% 1.14%
Earnings Yield		 5.26% 7.31% 8.93% 7.68% 8.79% 5.17% 21.94% 16.96% 9.37% 3.88% 3.28%
Enterprise Value to Invested Capital (EV/IC)		 1.57 1.95 2.14 2.14 1.65 1.53 2.43 1.38 3.68 3.41 3.28
Enterprise Value to Revenue (EV/Rev)		 0.59 0.85 0.83 0.86 0.61 0.66 1.04 2.10 2.11 2.22 2.48
Enterprise Value to EBITDA (EV/EBITDA)		 13.61 10.99 8.25 12.37 9.48 16.25 12.78 18.41 21.66 0.00 83.23
Enterprise Value to EBIT (EV/EBIT)		 32.48 17.98 11.55 21.21 15.63 63.92 19.39 54.35 118.16 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 42.63 26.99 16.02 22.55 20.13 117.78 24.31 75.23 127.90 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.30 5.80 7.46 10.90 11.65 6.00 11.99 39.26 4.78 9.53 13.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 18.02 11.67 0.00 15.53 20.65 33.13 0.00 2.49 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.80 0.63 0.54 0.72 0.79 0.72 0.46 0.46 0.38 0.33 0.32
Long-Term Debt to Equity		 0.69 0.63 0.53 0.72 0.63 0.72 0.46 0.43 0.38 0.33 0.32
Financial Leverage		 0.40 0.42 0.20 0.23 0.43 0.42 0.06 0.06 -0.18 -0.40 -0.08
Leverage Ratio		 2.45 2.36 2.20 2.34 2.59 2.53 2.27 2.22 2.12 1.95 1.82
Compound Leverage Factor		 4.52 3.83 3.01 3.39 3.62 8.87 12.26 9.22 13.44 -1.59 -16.84
Debt to Total Capital		 44.40% 38.71% 35.01% 42.00% 44.14% 41.99% 31.41% 31.57% 27.47% 25.07% 24.40%
Short-Term Debt to Total Capital		 6.05% 0.23% 0.41% 0.08% 8.89% 0.01% 0.02% 2.05% 0.01% 0.00% 0.00%
Long-Term Debt to Total Capital		 38.35% 38.48% 34.60% 41.91% 35.25% 41.99% 31.39% 29.52% 27.46% 25.07% 24.40%
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		 6.02% 8.43% 7.40% 6.58% 6.90% 8.74% 6.79% 5.65% 5.00% 0.18% 0.08%
Common Equity to Total Capital		 49.58% 52.86% 57.59% 51.42% 48.96% 49.27% 61.81% 62.78% 67.53% 74.75% 75.51%
Debt to EBITDA		 4.58 2.66 1.91 3.03 3.08 5.63 2.76 4.98 5.00 -30.16 8.82
Net Debt to EBITDA		 3.02 1.40 0.30 1.66 1.82 2.81 -0.63 2.56 0.94 9.20 -2.23
Long-Term Debt to EBITDA		 3.96 2.65 1.88 3.02 2.46 5.63 2.76 4.66 4.99 -30.16 8.82
Debt to NOPAT		 14.35 6.54 3.70 5.52 6.55 40.82 5.25 20.35 29.49 -8.59 -38.34
Net Debt to NOPAT		 9.47 3.43 0.59 3.03 3.86 20.37 -1.20 10.46 5.54 2.62 9.68
Long-Term Debt to NOPAT		 12.39 6.50 3.66 5.50 5.23 40.81 5.25 19.03 29.48 -8.59 -38.34
Altman Z-Score		 3.04 3.25 3.46 3.12 2.91 2.68 3.06 1.82 2.24 3.73 3.84
Noncontrolling Interest Sharing Ratio		 10.36% 12.35% 12.48% 11.37% 11.83% 13.72% 11.88% 9.06% 7.53% 4.71% 0.17%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.89 2.13 2.29 1.92 1.67 2.53 2.50 1.92 2.60 3.78 3.48
Quick Ratio		 0.96 1.22 1.47 1.07 0.85 1.26 1.62 0.96 0.90 2.49 2.37
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.83 133 215 -126 148 98 99 -602 1,203 -31 -70
Operating Cash Flow to CapEx		 260.64% 473.85% 533.12% 513.62% 568.30% 393.98% 333.88% 74.11% 724.09% 347.16% 414.68%
Free Cash Flow to Firm to Interest Expense		 -0.13 4.20 7.20 -3.26 3.90 2.74 3.27 -25.26 65.72 -9.83 -33.37
Operating Cash Flow to Interest Expense		 5.99 13.05 11.27 7.27 5.20 9.45 9.04 2.94 34.18 92.91 100.36
Operating Cash Flow Less CapEx to Interest Expense		 3.69 10.30 9.15 5.86 4.28 7.05 6.33 -1.03 29.46 66.15 76.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.54 1.36 1.37 1.45 1.47 1.26 1.11 0.37 0.39 0.47 0.69
Accounts Receivable Turnover		 7.00 6.17 6.51 6.76 7.00 7.26 6.47 1.75 2.62 5.87 5.55
Inventory Turnover		 7.44 6.82 7.36 7.47 6.99 5.88 5.22 1.48 2.30 5.35 5.00
Fixed Asset Turnover		 6.69 5.15 5.23 6.20 6.46 5.31 5.83 2.16 2.98 5.15 4.64
Accounts Payable Turnover		 9.30 8.10 7.53 7.17 7.57 8.17 6.22 1.59 2.75 8.80 8.57
Days Sales Outstanding (DSO)		 52.17 59.16 56.09 53.98 52.17 50.29 56.45 208.74 139.25 62.21 65.74
Days Inventory Outstanding (DIO)		 49.05 53.53 49.58 48.85 52.21 62.05 69.89 246.14 158.95 68.22 73.03
Days Payable Outstanding (DPO)		 39.23 45.07 48.49 50.88 48.25 44.69 58.69 229.77 132.54 41.48 42.59
Cash Conversion Cycle (CCC)		 61.99 67.62 57.18 51.95 56.13 67.65 67.65 225.12 165.67 88.96 96.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,272 1,228 1,170 1,432 1,398 1,317 1,353 1,992 813 809 871
Invested Capital Turnover		 2.71 2.26 2.51 2.75 2.66 2.25 2.38 0.78 1.01 1.54 1.37
Increase / (Decrease) in Invested Capital		 52 -44 -58 262 -34 -81 36 639 -1,179 -4.06 62
Enterprise Value (EV)		 1,993 2,397 2,505 3,068 2,304 2,019 3,289 2,752 2,992 2,762 2,857
Market Capitalization		 1,459 1,965 2,291 2,538 1,745 1,524 3,298 2,236 2,737 2,851 2,932
Book Value per Share		 $11.46 $12.70 $14.94 $15.15 $14.50 $14.78 $26.39 $29.54 $34.09 $17.73 $18.77
Tangible Book Value per Share		 $5.98 $7.22 $9.75 $5.93 $5.24 $5.67 $15.22 $15.56 $22.69 $6.70 $7.42
Total Capital		 1,511 1,501 1,653 1,787 1,698 1,666 2,262 2,359 2,512 1,189 1,241
Total Debt		 671 581 579 750 749 700 710 745 690 298 303
Total Long-Term Debt		 579 577 572 749 598 700 710 696 690 298 303
Net Debt		 443 305 92 412 442 349 -163 383 130 -91 -76
Capital Expenditures (CapEx)		 82 87 63 55 35 85 82 95 86 84 51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 528 404 399 474 526 448 540 867 729 251 238
Debt-free Net Working Capital (DFNWC)		 559 489 677 596 619 595 1,181 902 1,151 496 489
Net Working Capital (NWC)		 468 485 670 594 468 595 1,180 853 1,151 496 489
Net Nonoperating Expense (NNE)		 -41 -69 -62 -65 -49 -67 -606 -363 -246 -153 -103
Net Nonoperating Obligations (NNO)		 432 308 96 395 450 351 -198 378 -1,008 -82 -67
Total Depreciation and Amortization (D&A)		 85 85 87 103 96 93 88 99 113 81 48
Debt-free, Cash-free Net Working Capital to Revenue		 15.61% 14.34% 13.24% 13.23% 14.00% 14.64% 17.03% 66.24% 51.38% 20.17% 20.67%
Debt-free Net Working Capital to Revenue		 16.52% 17.33% 22.46% 16.63% 16.46% 19.45% 37.22% 68.87% 81.15% 39.78% 42.34%
Net Working Capital to Revenue		 13.82% 17.20% 22.24% 16.59% 12.45% 19.45% 37.21% 65.18% 81.13% 39.78% 42.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.77 $1.53 $2.18 $2.12 $1.78 $0.95 $9.12 $5.05 $3.51 $2.25 $1.94
Adjusted Weighted Average Basic Shares Outstanding		 99.88M 94.10M 94.06M 91.77M 86.15M 82.78M 79.38M 75.22M 73.16M 49.20M 49.40M
Adjusted Diluted Earnings per Share		 $0.74 $1.47 $2.09 $2.05 $1.73 $0.94 $8.91 $4.94 $3.45 $2.20 $1.92
Adjusted Weighted Average Diluted Shares Outstanding		 103.16M 97.54M 97.72M 94.96M 88.61M 84.33M 81.22M 76.81M 74.39M 50.35M 50.13M
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		 98.53M 96.22M 95.27M 90.14M 84.89M 82.99M 77.94M 74.60M 75.23M 50.05M 49.82M
Normalized Net Operating Profit after Tax (NOPAT)		 129 113 161 188 112 88 192 35 23 -7.81 37
Normalized NOPAT Margin		 3.82% 4.01% 5.34% 5.24% 2.98% 2.87% 6.05% 2.64% 1.66% -0.63% 3.23%
Pre Tax Income Margin		 3.34% 7.68% 9.86% 5.84% 5.49% 3.62% 28.94% 16.09% 11.30% 5.94% 11.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.71 4.21 7.28 3.74 3.87 0.89 5.59 2.12 1.38 -29.03 -6.67
NOPAT to Interest Expense		 1.31 2.80 5.25 3.52 3.01 0.48 4.46 1.53 1.28 -11.13 -3.78
EBIT Less CapEx to Interest Expense		 -0.58 1.46 5.17 2.32 2.96 -1.51 2.88 -1.84 -3.34 -55.79 -30.87
NOPAT Less CapEx to Interest Expense		 -0.99 0.05 3.13 2.10 2.09 -1.92 1.75 -2.43 -3.44 -37.89 -27.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 68.55% 35.72% 30.44% 29.51% 38.62% 64.83% 8.59% 23.14% 29.53% 49.85% 35.70%
Augmented Payout Ratio		 214.51% 99.06% 34.60% 131.21% 141.59% 125.19% 34.49% 68.28% 29.53% 49.85% 68.22%

Quarterly Metrics And Ratios for Worthington Enterprises

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/31/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 49,546,581.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 49,546,581.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -77.86% -74.63% -8.54% 10.63% -17.51% -8.11% -3.86% -0.29% 18.03% 19.49% 24.35%
EBITDA Growth		 -76.24% -36.89% -71.47% -2,153.93% -64.24% 8.07% 258.16% 60.05% 191.10% 41.16% 38.41%
EBIT Growth		 -111.40% -143.41% -164.36% -363.08% 40.03% 126.27% 878.41% 48.75% 315.69% 126.83% 47.81%
NOPAT Growth		 -110.69% -81.38% -27.37% -305.41% 33.27% 125.31% 570.92% 66.38% 292.29% 248.61% 51.64%
Net Income Growth		 52.82% 44.41% -56.23% -123.89% -75.92% -0.56% 78.81% 111.28% 45.04% -3.50% 14.70%
EPS Growth		 52.82% 44.41% -53.19% -124.34% -75.13% 14.29% 79.55% 112.31% 45.83% -1.79% 16.46%
Operating Cash Flow Growth		 -26.34% 1.54% -72.48% -80.30% -31.07% -63.66% 13.99% 38.18% -0.21% 5.03% 8.41%
Free Cash Flow Firm Growth		 134.56% 145.45% 615.76% -108.72% 686.58% 1,081.52% -99.81% -113.30% -107.63% -108.07% -14,444.27%
Invested Capital Growth		 -6.60% -4.80% -54.26% -0.50% -53.56% -52.85% 1.56% 7.64% 9.55% 10.11% 35.28%
Revenue Q/Q Growth		 120.63% -4.39% -70.86% -526.58% 119.04% 6.51% 11.12% 4.39% -4.46% 7.82% 15.64%
EBITDA Q/Q Growth		 421.66% -32.61% -60.01% -1,716.19% 105.10% 103.66% 113.21% -166.15% 201.33% -1.24% 109.06%
EBIT Q/Q Growth		 79.88% -94.35% 44.75% -5,857.19% 97.39% 185.12% 489.12% -263.00% 126.39% -10.49% 283.91%
NOPAT Q/Q Growth		 78.73% -91.21% 149.26% -4,597.31% 96.50% 172.53% 487.50% -184.48% 153.42% 31.49% 155.55%
Net Income Q/Q Growth		 -25.69% -71.75% -21.89% -245.68% 174.91% 16.67% 40.45% -90.81% 863.50% -22.38% 66.93%
EPS Q/Q Growth		 -25.69% -71.75% -10.20% -247.73% 173.85% 16.67% 41.07% -89.87% 775.00% -21.43% 67.27%
Operating Cash Flow Q/Q Growth		 -73.96% 126.13% -62.87% -9.88% -8.91% 19.22% 16.47% 9.25% -34.21% 25.47% 20.22%
Free Cash Flow Firm Q/Q Growth		 -88.68% -35.25% 1,049.75% -109.69% 1,120.83% -2.74% -99.80% -3,821.60% -4.37% -2.90% -258.89%
Invested Capital Q/Q Growth		 136.65% -2.05% -53.67% -7.35% 10.45% -0.56% -0.20% -1.80% 12.41% -0.05% 22.61%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.32% 21.22% 23.08% 0.00% 24.29% 27.02% 29.31% 29.33% 27.09% 25.84% 28.91%
EBITDA Margin		 6.83% 4.81% 2.92% 0.00% 2.96% 5.66% 10.86% -6.88% 7.30% 6.69% 12.09%
Operating Margin		 -2.35% -4.82% 1.35% 0.00% -1.83% 1.28% 6.85% -9.56% 3.04% 3.75% 8.33%
EBIT Margin		 -2.25% -4.58% -0.86% 0.00% -1.64% 1.31% 6.94% -10.83% 2.99% 2.48% 8.25%
Profit (Net Income) Margin		 31.96% 9.44% 6.95% 0.00% 9.33% 10.22% 12.92% 1.14% 11.47% 8.25% 11.92%
Tax Burden Percent		 278.57% 114.77% 54.36% 24.59% 77.97% 75.48% 74.82% 43.38% 76.23% 75.54% 75.06%
Interest Burden Percent		 -509.48% -179.76% -1,491.19% 80.60% -730.83% 1,034.83% 248.88% -24.19% 502.71% 439.88% 192.51%
Effective Tax Rate		 25.03% 26.93% 45.64% 0.00% 22.03% 24.52% 25.18% 56.62% 23.77% 24.46% 24.94%
Return on Invested Capital (ROIC)		 -0.28% 0.00% 0.57% 0.00% -1.20% 0.82% 6.73% -5.70% 2.97% 3.80% 7.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 47.99% 0.00% 26.29% 0.00% 429.82% -79.26% -44.43% -28.22% 578.81% -402.67% 37.41%
Return on Net Nonoperating Assets (RNNOA)		 5.89% 0.00% 1.53% 0.00% 1.97% 1.77% 2.22% 2.30% 3.00% 1.88% 2.81%
Return on Equity (ROE)		 5.61% 17.53% 2.10% 0.00% 0.76% 2.59% 8.95% -3.40% 5.97% 5.68% 10.76%
Cash Return on Invested Capital (CROIC)		 5.09% 2.88% 76.70% -3.78% 70.80% 69.86% -4.17% -8.30% -8.86% -8.68% -28.39%
Operating Return on Assets (OROA)		 -0.21% 0.00% -0.36% 0.00% -0.76% 0.58% 4.73% -7.50% 2.12% 1.83% 6.25%
Return on Assets (ROA)		 2.94% 0.00% 2.90% 0.00% 4.34% 4.55% 8.81% 0.79% 8.13% 6.07% 9.03%
Return on Common Equity (ROCE)		 5.20% 16.26% 0.73% 0.00% 0.73% 2.46% 8.93% -3.39% 5.96% 5.67% 10.75%
Return on Equity Simple (ROE_SIMPLE)		 17.11% 17.42% 31.14% 0.00% 4.67% 4.61% 6.33% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.49 -10 2.33 -105 -3.66 2.66 16 -13 7.05 9.26 24
NOPAT Margin		 -1.76% -3.52% 0.73% 0.00% -1.42% 0.97% 5.13% -4.15% 2.32% 2.83% 6.25%
Net Nonoperating Expense Percent (NNEP)		 -48.28% -25.64% -25.72% 13.32% -431.03% 80.08% 51.16% 22.52% -575.83% 406.46% -29.46%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.41% - - - 0.22% 1.27% -1.06% 0.56% 0.73% 1.80%
Cost of Revenue to Revenue		 77.68% 78.78% 76.92% 0.00% 75.71% 72.98% 70.69% 70.67% 72.91% 74.16% 71.09%
SG&A Expenses to Revenue		 23.90% 23.67% 20.56% 0.00% 25.66% 24.78% 20.69% 22.48% 23.23% 21.60% 20.00%
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		 24.67% 26.04% 21.73% 0.00% 26.11% 25.74% 22.45% 38.89% 24.05% 22.10% 20.58%
Earnings before Interest and Taxes (EBIT)		 -7.03 -14 -2.71 -162 -4.21 3.59 21 -34 9.09 8.13 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 14 9.24 -149 7.62 16 33 -22 22 22 46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.08 1.97 3.39 3.21 2.53 2.25 2.23 3.13 3.41 2.82 2.76
Price to Tangible Book Value (P/TBV)		 3.52 3.30 9.09 8.48 8.22 6.89 6.35 7.92 10.09 8.21 15.74
Price to Revenue (P/Rev)		 11.46 0.00 2.85 2.29 1.92 1.75 1.81 2.54 2.72 2.17 2.08
Price to Earnings (P/E)		 12.78 11.91 11.34 25.77 58.89 47.92 34.65 30.53 30.56 25.62 24.72
Dividend Yield		 1.68% 2.22% 0.00% 1.39% 1.63% 1.72% 1.58% 1.14% 1.04% 1.28% 1.29%
Earnings Yield		 7.82% 8.39% 8.82% 3.88% 1.70% 2.09% 2.89% 3.28% 3.27% 3.90% 4.05%
Enterprise Value to Invested Capital (EV/IC)		 1.99 1.92 3.48 3.41 2.54 2.27 2.29 3.28 3.35 2.78 2.46
Enterprise Value to Revenue (EV/Rev)		 11.88 0.00 2.80 2.22 1.90 1.73 1.76 2.48 2.73 2.17 2.22
Enterprise Value to EBITDA (EV/EBITDA)		 54.75 58.80 22.91 0.00 0.00 0.00 1,418.72 83.23 67.07 49.25 43.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 84.05 0.00 0.00 0.00 0.00 0.00 0.00 695.97 210.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 98.04 0.00 0.00 0.00 0.00 0.00 1,380.13 308.91 176.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.33 5.96 6.41 9.53 8.35 10.87 10.56 13.62 15.64 12.83 13.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 37.70 64.89 2.85 0.00 2.27 2.08 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.32 0.33 0.33 0.33 0.32 0.31 0.32 0.32 0.32 0.31
Long-Term Debt to Equity		 0.16 0.16 0.33 0.33 0.33 0.32 0.31 0.32 0.32 0.32 0.31
Financial Leverage		 0.12 0.08 0.06 -0.40 0.00 -0.02 -0.05 -0.08 0.01 0.00 0.08
Leverage Ratio		 1.97 1.96 1.98 1.95 1.83 1.85 1.83 1.82 1.82 1.82 1.81
Compound Leverage Factor		 -10.03 -3.52 -29.50 1.57 -13.34 19.12 4.55 -0.44 9.13 8.00 3.48
Debt to Total Capital		 19.08% 24.48% 24.58% 25.07% 24.93% 24.47% 23.85% 24.40% 24.17% 24.07% 23.74%
Short-Term Debt to Total Capital		 6.39% 12.77% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.36%
Long-Term Debt to Total Capital		 12.68% 11.72% 24.55% 25.07% 24.93% 24.47% 23.85% 24.40% 24.17% 24.07% 23.37%
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		 5.42% 5.15% 0.19% 0.18% 0.16% 0.14% 0.11% 0.08% 0.06% 0.03% 0.01%
Common Equity to Total Capital		 75.51% 70.37% 75.23% 74.75% 74.91% 75.40% 76.04% 75.51% 75.77% 75.90% 76.26%
Debt to EBITDA		 6.42 10.16 2.24 -30.16 -12.73 -13.20 205.11 8.82 6.26 5.52 4.59
Net Debt to EBITDA		 0.08 -0.89 -0.38 9.20 0.81 1.49 -42.37 -2.23 0.19 0.10 2.76
Long-Term Debt to EBITDA		 4.27 4.86 2.24 -30.16 -12.73 -13.20 205.11 8.82 6.26 5.52 4.52
Debt to NOPAT		 -12.93 -15.83 9.61 -8.59 -9.09 -10.79 -12.71 -38.34 128.82 34.64 18.68
Net Debt to NOPAT		 -0.17 1.38 -1.61 2.62 0.58 1.21 2.63 9.68 3.88 0.65 11.22
Long-Term Debt to NOPAT		 -8.59 -7.58 9.60 -8.59 -9.09 -10.79 -12.71 -38.34 128.82 34.64 18.39
Altman Z-Score		 1.78 1.39 3.32 3.59 2.86 2.68 2.74 3.80 3.53 3.10 3.00
Noncontrolling Interest Sharing Ratio		 7.37% 7.21% 65.32% 0.00% 4.61% 4.68% 0.20% 0.17% 0.14% 0.11% 0.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.95 1.88 3.42 3.78 3.47 3.56 3.51 3.48 3.30 3.26 2.36
Quick Ratio		 1.03 1.13 2.21 2.49 2.09 2.23 2.36 2.37 2.01 1.95 1.12
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 131 85 1,038 -101 1,027 999 2.02 -75 -78 -81 -289
Operating Cash Flow to CapEx		 203.75% 410.60% 500.35% 398.47% 427.31% 323.55% 449.71% 476.95% 311.19% 414.41% 449.02%
Free Cash Flow to Firm to Interest Expense		 50.06 179.11 20,768.10 0.00 2,100.15 966.97 3.21 0.00 -1,243.10 -54.74 -158.21
Operating Cash Flow to Interest Expense		 22.89 286.00 1,002.40 0.00 84.14 47.49 90.97 0.00 651.76 35.00 33.88
Operating Cash Flow Less CapEx to Interest Expense		 11.66 216.34 802.06 0.00 64.45 32.81 70.74 0.00 442.32 26.55 26.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.00 0.42 0.47 0.47 0.45 0.68 0.69 0.71 0.74 0.76
Accounts Receivable Turnover		 0.42 0.00 2.32 5.87 2.75 2.83 5.47 5.55 6.27 6.39 6.11
Inventory Turnover		 0.14 0.00 1.82 5.35 2.12 2.32 4.76 5.00 4.43 4.79 5.28
Fixed Asset Turnover		 0.47 0.00 2.28 5.15 2.54 2.42 4.35 4.64 4.42 4.57 4.68
Accounts Payable Turnover		 0.18 0.00 2.41 8.80 3.00 3.31 8.83 8.57 9.28 9.62 10.02
Days Sales Outstanding (DSO)		 860.25 0.00 157.33 62.21 132.81 129.14 66.74 65.74 58.18 57.10 59.75
Days Inventory Outstanding (DIO)		 2,608.61 0.00 200.65 68.22 171.79 157.07 76.67 73.03 82.39 76.28 69.13
Days Payable Outstanding (DPO)		 2,063.87 0.00 151.34 41.48 121.80 110.21 41.35 42.59 39.33 37.95 36.44
Cash Conversion Cycle (CCC)		 1,404.99 0.00 206.64 88.96 182.80 176.00 102.06 96.18 101.24 95.43 92.45
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,924 1,885 873 809 894 889 887 871 979 979 1,200
Invested Capital Turnover		 0.16 0.00 0.78 1.54 0.85 0.84 1.31 1.37 1.28 1.34 1.27
Increase / (Decrease) in Invested Capital		 -136 -95 -1,036 -4.06 -1,031 -996 14 62 85 90 313
Enterprise Value (EV)		 3,821 3,610 3,041 2,762 2,266 2,016 2,033 2,857 3,279 2,722 2,951
Market Capitalization		 3,688 3,534 3,088 2,851 2,283 2,048 2,092 2,932 3,269 2,716 2,764
Book Value per Share		 $35.53 $35.88 $18.24 $17.73 $18.01 $18.13 $18.73 $18.77 $19.25 $19.38 $20.23
Tangible Book Value per Share		 $21.00 $21.42 $6.80 $6.70 $5.55 $5.92 $6.58 $7.42 $6.50 $6.66 $3.54
Total Capital		 2,350 2,548 1,212 1,189 1,203 1,209 1,232 1,241 1,266 1,268 1,315
Total Debt		 448 624 298 298 300 296 294 303 306 305 312
Total Long-Term Debt		 298 299 298 298 300 296 294 303 306 305 307
Net Debt		 5.78 -55 -50 -91 -19 -33 -61 -76 9.21 5.75 187
Capital Expenditures (CapEx)		 29 33 10 11 9.63 15 13 13 13 12 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 772 722 262 251 232 240 231 238 269 269 289
Debt-free Net Working Capital (DFNWC)		 973 1,153 489 496 410 434 454 489 436 450 295
Net Working Capital (NWC)		 823 827 489 496 410 434 454 489 436 450 291
Net Nonoperating Expense (NNE)		 -105 -39 -20 -73 -28 -25 -24 -17 -28 -18 -21
Net Nonoperating Obligations (NNO)		 22 -39 -41 -82 -9.56 -24 -52 -67 19 16 197
Total Depreciation and Amortization (D&A)		 28 28 12 12 12 12 12 13 13 14 15
Debt-free, Cash-free Net Working Capital to Revenue		 239.99% 0.00% 24.13% 20.17% 19.45% 20.54% 19.98% 20.67% 22.42% 21.49% 21.80%
Debt-free Net Working Capital to Revenue		 302.47% 0.00% 45.08% 39.78% 34.44% 37.15% 39.28% 42.34% 36.35% 35.87% 22.25%
Net Working Capital to Revenue		 255.76% 0.00% 45.06% 39.78% 34.44% 37.15% 39.28% 42.34% 36.35% 35.87% 21.89%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.31 $0.49 $0.45 ($0.65) $0.49 $0.57 $0.80 $0.08 $0.71 $0.56 $0.93
Adjusted Weighted Average Basic Shares Outstanding		 73.57M 49.19M 49.32M 49.20M 49.49M 49.46M 49.38M 49.40M 49.26M 49.16M 49.07M
Adjusted Diluted Earnings per Share		 $1.28 $0.49 $0.44 ($0.65) $0.48 $0.56 $0.79 $0.08 $0.70 $0.55 $0.92
Adjusted Weighted Average Diluted Shares Outstanding		 75.14M 50.04M 50.42M 50.35M 50.37M 50.14M 49.98M 50.13M 50.03M 49.76M 49.67M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.65) $0.00 $0.00 $0.00 $0.08 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 75.26M 49.99M 50.15M 50.05M 50.26M 50.04M 49.92M 49.82M 49.67M 49.55M 49.25M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.49 -10 2.71 -63 -2.76 4.64 20 -20 8.93 11 25
Normalized NOPAT Margin		 -1.76% -3.52% 0.85% 0.00% -1.07% 1.69% 6.45% -6.39% 2.94% 3.21% 6.69%
Pre Tax Income Margin		 11.47% 8.23% 12.78% 0.00% 11.97% 13.54% 17.27% 2.62% 15.04% 10.93% 15.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.69 -28.93 -54.28 0.00 -8.62 3.47 33.64 0.00 144.24 5.53 17.08
NOPAT to Interest Expense		 -2.11 -22.24 46.54 0.00 -7.49 2.57 24.86 0.00 111.84 6.29 12.95
EBIT Less CapEx to Interest Expense		 -13.93 -98.58 -254.62 0.00 -28.31 -11.21 13.41 0.00 -65.21 -2.92 9.54
NOPAT Less CapEx to Interest Expense		 -13.34 -91.89 -153.80 0.00 -27.18 -12.10 4.63 0.00 -97.61 -2.15 5.41
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 27.42% 23.58% 26.19% 49.85% 116.81% 97.32% 56.35% 35.70% 32.48% 33.41% 32.50%
Augmented Payout Ratio		 27.42% 23.58% 26.19% 49.85% 132.96% 132.78% 91.85% 68.22% 61.16% 67.72% 64.29%

Financials Breakdown Chart

Key Financial Trends

Worthington Enterprises (NYSE: WOR) has shown a mix of steady cash flow generation and earnings volatility across the last four years of quarterly reports. Below are the 10 most notable trends, drawn from the latest four years of cash flow, income statement, and balance sheet data. Positive items are shown first, followed by neutral, then negative items.

  • Strong, consistent operating cash flow: Net cash from continuing operating activities was about $41.06M in Q1 2026 and rose to roughly $51.52M in Q2 2026, reflecting solid cash generation from core operations.
  • Encouraging free cash flow in Q2 2026: With roughly $12.43M spent on property, plant & equipment, free cash flow in Q2 2026 was about $39M (approx. CFO $51.5M minus capex $12.4M).
  • Continued dividend support: Cash dividends per share were $0.19 in Q2 2026, indicating ongoing shareholder returns.
  • Modest topline level, with revenue in the mid-$300M range: Q2 2026 revenue was $327.5M, modestly higher than late-2025 levels (Q4 2025 revenue about $317.9M), suggesting stable but not booming topline growth.
  • Balanced balance sheet with modest leverage: Total assets around $1.75B in Q2 2026, total liabilities near $790M, and total equity around $963M, indicating a relatively stable capital structure.
  • Stable long-term debt footprint: Long-term debt around $305M in 2026, with a continued, manageable debt load alongside steady equity growth.
  • Gross margin compression in 2026: Gross profit of about $84.6M on $327.5M revenue in Q2 2026 implies a gross margin near 25.8%, down from recent higher-margin quarters, suggesting cost pressures or mix shifts.
  • Earnings volatility and occasional negative profitability: Several quarters show negative or weak operating income (for example, Q4 2025 posted negative operating income), underscoring earnings variability.
  • Financing outflows persist: Net cash from financing activities was negative in multiple recent quarters (e.g., around -$18M to -$26M in 2026), indicating ongoing cash outlays related to dividends, buybacks, and debt actions rather than accumulating cash.
  • Earnings quality can be variable: Quarterly net income and earnings per share swing across periods, reflecting volatility in quarterly performance and potential earnings quality considerations for investors.
05/14/26 05:24 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' fiscal year ends in May. Their fiscal year 2025 ended on May 31, 2025.

Worthington Enterprises' net income appears to be on an upward trend, with a most recent value of $94.97 million in 2025, rising from $87.26 million in 2015. The previous period was $117.82 million in 2024. Check out Worthington Enterprises' forecast to explore projected trends and price targets.

Worthington Enterprises' total operating income in 2025 was -$10.72 million, based on the following breakdown:
  • Total Gross Profit: $319.04 million
  • Total Operating Expenses: $329.75 million

Over the last 10 years, Worthington Enterprises' total revenue changed from $3.38 billion in 2015 to $1.15 billion in 2025, a change of -65.9%.

Worthington Enterprises' total liabilities were at $756.92 million at the end of 2025, a 1.2% increase from 2024, and a 39.2% decrease since 2015.

In the past 10 years, Worthington Enterprises' cash and equivalents has ranged from $31.07 million in 2015 to $640.31 million in 2021, and is currently $250.08 million as of their latest financial filing in 2025.

Over the last 10 years, Worthington Enterprises' book value per share changed from 11.46 in 2015 to 18.77 in 2025, a change of 63.8%.


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Financial statements for NYSE:WOR last updated on 4/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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