WOR · Worthington Enterprises, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.25B | $4.92B | $5.24B | $3.17B | $3.06B |
| Cost of Revenue | $834.73M | $960.68M | $4.25B | $4.53B | $2.53B | $2.62B |
| Gross Profit | $319.04M | $285.02M | $663.31M | $714.82M | $639.08M | $443.34M |
| R&D | - | - | - | - | - | - |
| SG&A | $268.41M | $283.47M | $428.87M | $399.57M | $351.14M | $328.11M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $48.26M | $80.70M | $112.80M | $98.83M | $87.65M | $92.68M |
| Operating Income | ($10.71M) | ($73.46M) | $212.37M | $329.27M | $167.47M | $22.49M |
| Interest Expense | $2.09M | $1.59M | $26.76M | $31.34M | $30.35M | $31.62M |
| Income Tax | $33.84M | $39.03M | $76.20M | $115.02M | $176.27M | $26.34M |
| Net Income | $96.05M | $110.62M | $256.53M | $379.39M | $723.79M | $78.80M |
| EPS - Basic | $1.94 | $2.25 | $3.26 | $4.69 | $8.46 | $0.88 |
| EPS - Diluted | $1.92 | $2.20 | $3.20 | $4.59 | $8.27 | $0.87 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.07M | $244.22M | $454.95M | $34.48M | $640.31M | $147.20M |
| Accounts Receivable | $215.82M | $199.80M | $692.89M | $857.49M | $639.96M | $341.04M |
| Inventory | $169.39M | $164.62M | $607.97M | $759.14M | $564.75M | $405.10M |
| Accounts Payable | $103.20M | $91.61M | $528.92M | $668.44M | $567.39M | $247.02M |
| Current Assets | $685.37M | $673.89M | $1.87B | $1.79B | $1.97B | $983.18M |
| Total Assets | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B |
| Current Liabilities | $196.84M | $178.38M | $717.56M | $932.26M | $787.90M | $388.24M |
| Long-term Debt | $302.87M | $298.13M | $689.72M | $696.35M | $710.03M | $699.52M |
| Total Liabilities | $756.91M | $747.63M | $1.83B | $2.03B | $1.82B | $1.37B |
| Stockholders' Equity | $937.19M | $888.88M | $1.70B | $1.48B | $1.40B | $820.82M |
| Retained Earnings | $624.53M | $589.39M | $1.43B | $1.23B | $1.07B | $572.26M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $209.74M | $289.98M | $625.36M | $70.11M | $274.38M | $336.73M |
| Investing Cash Flow | ($135.10M) | ($140.81M) | ($71.78M) | ($438.19M) | $468.51M | ($116.22M) |
| Financing Cash Flow | ($68.79M) | ($359.89M) | ($133.13M) | ($237.75M) | ($249.78M) | ($165.68M) |
| CapEx | $50.58M | $83.53M | $86.37M | $94.60M | $82.18M | $95.50M |
| Free Cash Flow | $159.16M | $206.45M | $539.00M | ($24.49M) | $192.20M | $241.22M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.7% | 22.9% | 13.5% | 13.6% | 20.2% | 14.5% |
| Operating margin | -0.9% | -5.9% | 4.3% | 6.3% | 5.3% | 0.7% |
| EBITDA margin | 3.3% | 0.6% | 6.6% | 8.2% | 8.0% | 3.8% |
| Net margin | 8.3% | 8.9% | 5.2% | 7.2% | 22.8% | 2.6% |
| Free cash flow margin | 13.8% | 16.6% | 11.0% | -0.5% | 6.1% | 7.9% |
| FCF / Net income | 1.66 | 1.87 | 2.10 | -0.06 | 0.27 | 3.06 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 23.3% | 22.8% | 8.7% | 7.6% | 11.1% | 10.7% |
| Effective tax rate | 26.1% | 26.1% | 22.9% | 23.3% | 19.6% | 25.1% |
| Return on assets | 5.7% | 6.8% | 7.0% | 10.4% | 21.5% | 3.4% |
| Return on equity | 10.2% | 12.4% | 15.1% | 25.6% | 51.8% | 9.6% |
| Return on invested capital | -0.6% | -4.6% | 6.9% | 11.6% | 6.4% | 1.1% |
| Liquidity | ||||||
| Current ratio | 3.48 | 3.78 | 2.60 | 1.92 | 2.50 | 2.53 |
| Quick ratio | 2.62 | 2.86 | 1.76 | 1.10 | 1.78 | 1.49 |
| Cash ratio | 1.27 | 1.37 | 0.63 | 0.04 | 0.81 | 0.38 |
| Leverage | ||||||
| Debt / Equity | 0.32 | 0.34 | 0.41 | 0.47 | 0.51 | 0.85 |
| Debt / Assets | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.30 |
| Debt / EBITDA | 8.07 | 41.15 | 2.12 | 1.63 | 2.78 | 6.07 |
| Interest coverage | -5.1x | -46.3x | 7.9x | 10.5x | 5.5x | 0.7x |
| Equity multiplier | 1.81 | 1.84 | 2.15 | 2.46 | 2.41 | 2.84 |
| Liabilities / Assets | 0.45 | 0.46 | 0.50 | 0.56 | 0.54 | 0.59 |
| Efficiency | ||||||
| Asset turnover | 0.68 | 0.76 | 1.35 | 1.44 | 0.94 | 1.31 |
| Inventory turnover | 4.93 | 5.84 | 7.00 | 5.96 | 4.48 | 6.46 |
| Days sales outstanding | 68d | 59d | 51d | 60d | 74d | 41d |
| Days inventory outstanding | 74d | 63d | 52d | 61d | 81d | 57d |
| Days payable outstanding | 45d | 35d | 45d | 54d | 82d | 34d |
| Cash conversion cycle | 97d | 86d | 58d | 67d | 73d | 63d |
| Valuation | ||||||
| P / E | 30.7x | 25.9x | 10.8x | 6.3x | 4.9x | 21.2x |
| P / B | 3.2x | 3.2x | 1.0x | 1.0x | 1.6x | 1.3x |
| P / S | 2.6x | 2.3x | 0.3x | 0.3x | 0.7x | 0.3x |
| EV / EBITDA | 80.1x | 403.8x | 6.0x | 5.0x | 8.9x | 13.8x |
| Growth | ||||||
| Revenue growth (YoY) | -7.4% | -74.7% | -6.2% | 65.3% | 3.7% | -18.6% |
| Revenue CAGR (3y) | -39.6% | -26.8% | 17.1% | 11.7% | 4.0% | 0.5% |
| Revenue CAGR (5y) | -17.7% | -19.8% | 11.8% | 11.7% | 2.4% | -2.0% |
| Gross profit growth (YoY) | 11.9% | -57.0% | -7.2% | 11.9% | 44.2% | -7.6% |
| Operating income growth (YoY) | 85.4% | - | -35.5% | 96.6% | 644.7% | -84.5% |
| Net income growth (YoY) | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | -48.7% |
| EPS growth (YoY) | -12.7% | -31.2% | -30.2% | -44.6% | 851.8% | -66.7% |
| EPS CAGR (3y) | -25.2% | -35.7% | 54.4% | 20.7% | 38.9% | -34.9% |
| EPS CAGR (5y) | 17.2% | -3.4% | 0.7% | 7.8% | 30.1% | -4.9% |
| FCF growth (YoY) | -22.9% | -61.7% | - | - | -20.3% | 112.8% |
| FCF CAGR (5y) | -8.0% | 12.7% | 9.8% | - | -9.5% | 15.4% |
| Book value growth (YoY) | 5.4% | -47.6% | 14.5% | 5.9% | 70.3% | -1.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-31.
Business segments
$1.15B totalBuilding Products$654.14M · 56.7%
Consumer Products$499.63M · 43.3%
Geographic
$1.15B totalUS$891.43M · 77.3%
International$262.33M · 22.7%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.70
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Steel Works, Blast Furnaces & Rolling & Finishing Mills
Comparing WORTHINGTON ENTERPRISES against the 5 most active filers in the same SIC group.
Dividends
$0.74/share trailing 12 months · +10.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.1900 |
| Dec 15, 2025 | $0.1900 |
| Sep 15, 2025 | $0.1900 |
| Jun 13, 2025 | $0.1700 |
| Mar 14, 2025 | $0.1700 |
| Dec 13, 2024 | $0.1700 |
| Sep 13, 2024 | $0.1700 |
| Jun 14, 2024 | $0.1600 |
| Mar 14, 2024 | $0.1600 |
| Nov 14, 2023 | $0.1973 |
| Sep 14, 2023 | $0.1973 |
| Jun 14, 2023 | $0.1911 |
| Mar 14, 2023 | $0.1911 |
| Dec 14, 2022 | $0.1911 |
| Sep 14, 2022 | $0.1911 |
| Jun 14, 2022 | $0.1726 |
| Mar 14, 2022 | $0.1726 |
| Dec 14, 2021 | $0.1726 |
| Sep 14, 2021 | $0.1726 |
| Jun 14, 2021 | $0.1726 |
| Mar 12, 2021 | $0.1541 |
| Dec 14, 2020 | $0.1541 |
| Sep 14, 2020 | $0.1541 |
| Jun 12, 2020 | $0.1480 |