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 | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $378.68M | $327.45M | $303.71M | $274.05M | $304.52M | $257.31M | - | $316.75M | $1.09B | $1.19B |
| Cost of Revenue | $269.20M | $242.82M | $221.42M | $199.99M | $215.28M | $194.81M | - | $243.64M | $963.20M | $995.77M |
| Gross Profit | $109.47M | $84.63M | $82.28M | $74.06M | $89.25M | $62.49M | - | $73.11M | $123.71M | $197.49M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $75.75M | $70.72M | $70.56M | $67.92M | $63.01M | $66.04M | - | $65.13M | $107.69M | $112.35M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $14.55M | $13.76M | $13.09M | $11.93M | $11.95M | $11.83M | - | $11.95M | $28.01M | $28.32M |
| Operating Income | $31.54M | $12.26M | $9.24M | $3.52M | $20.87M | ($4.70M) | - | $4.28M | ($5.93M) | $77.70M |
| Interest Expense | $1.83M | $1.47M | $63.0K | $1.03M | $628.0K | $489.0K | - | $50.0K | $2.17M | $3.08M |
| Income Tax | $14.99M | $8.75M | $10.86M | $9.10M | $13.24M | $6.78M | - | $18.47M | $7.20M | $28.78M |
| Net Income | $45.46M | $27.33M | $35.15M | $28.26M | $39.66M | $24.25M | - | $22.00M | $24.30M | $96.11M |
| EPS - Basic | $0.93 | $0.56 | $0.71 | $0.57 | $0.80 | $0.49 | - | $0.45 | $0.49 | $1.21 |
| EPS - Diluted | $0.92 | $0.55 | $0.70 | $0.56 | $0.79 | $0.48 | - | $0.44 | $0.49 | $1.19 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.98M | $180.29M | $167.12M | $250.07M | $222.84M | $178.55M | $244.22M | $227.31M | $430.91M | $201.01M |
| Accounts Receivable | $231.88M | $207.32M | $214.08M | $215.82M | $202.85M | $168.50M | $199.80M | $219.39M | $640.83M | $698.29M |
| Inventory | $197.59M | $198.44M | $201.56M | $169.39M | $165.34M | $187.30M | $164.62M | $191.72M | $576.41M | $672.30M |
| Accounts Payable | $107.39M | $104.78M | $102.84M | $103.20M | $83.91M | $82.77M | $91.61M | $108.66M | $447.12M | $526.69M |
| Current Assets | $503.86M | $648.78M | $626.04M | $685.37M | $633.96M | $576.44M | $673.89M | $691.11M | $1.77B | $1.69B |
| Total Assets | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B |
| Current Liabilities | $213.24M | $199.07M | $189.79M | $196.84M | $180.39M | $166.24M | $178.38M | $202.29M | $945.34M | $868.94M |
| Long-term Debt | $307.26M | $305.25M | $306.01M | $302.87M | $293.92M | $300.01M | $298.13M | $297.69M | $298.55M | $298.08M |
| Total Liabilities | $820.98M | $790.31M | $778.31M | $756.91M | $743.48M | $742.03M | $747.63M | $790.25M | $1.66B | $1.57B |
| Stockholders' Equity | $1.00B | $962.60M | $959.11M | $937.19M | $937.21M | $901.35M | $888.88M | $912.10M | $1.79B | $1.77B |
| Retained Earnings | - | - | - | $624.53M | - | - | $589.39M | - | $1.43B | - |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $61.94M | $51.52M | $41.06M | $49.05M | $57.13M | $41.15M | - | $50.12M | $134.99M | $59.70M |
| Investing Cash Flow | ($226.03M) | ($12.49M) | ($105.43M) | ($12.85M) | ($13.48M) | ($88.75M) | - | ($18.66M) | ($53.55M) | ($44.29M) |
| Financing Cash Flow | ($10.22M) | ($25.86M) | ($18.58M) | ($20.94M) | ($14.61M) | ($18.08M) | - | ($235.05M) | $148.46M | ($269.35M) |
| CapEx | $13.79M | $12.43M | $13.20M | $15.16M | $12.70M | $9.63M | - | $10.02M | $32.88M | $29.30M |
| Free Cash Flow | $48.14M | $39.09M | $27.87M | $33.89M | $44.43M | $31.52M | - | $40.10M | $102.11M | $30.40M |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.9% | 25.8% | 27.1% | 27.0% | 29.3% | 24.3% | - | 23.1% | 11.4% | 16.6% |
| Operating margin | 8.3% | 3.7% | 3.0% | 1.3% | 6.9% | -1.8% | - | 1.4% | -0.5% | 6.5% |
| EBITDA margin | 12.2% | 7.9% | 7.4% | 5.6% | 10.8% | 2.8% | - | 5.1% | 2.0% | 8.9% |
| Net margin | 12.0% | 8.3% | 11.6% | 10.3% | 13.0% | 9.4% | - | 6.9% | 2.2% | 8.1% |
| Free cash flow margin | 12.7% | 11.9% | 9.2% | 12.4% | 14.6% | 12.2% | - | 12.7% | 9.4% | 2.5% |
| FCF / Net income | 1.06 | 1.43 | 0.79 | 1.20 | 1.12 | 1.30 | - | 1.82 | 4.20 | 0.32 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.0% | 21.6% | 23.2% | 24.8% | 20.7% | 25.7% | - | 20.6% | 9.9% | 9.4% |
| Effective tax rate | 24.8% | 24.3% | 23.6% | 24.4% | 25.0% | 21.9% | - | 45.6% | 22.9% | 23.0% |
| Return on assets | 2.5% | 1.6% | 2.0% | 1.7% | 2.4% | 1.5% | - | 1.3% | 0.7% | 2.8% |
| Return on equity | 4.5% | 2.8% | 3.7% | 3.0% | 4.2% | 2.7% | - | 2.4% | 1.4% | 5.4% |
| Return on invested capital | 1.8% | 0.7% | 0.6% | 0.2% | 1.3% | -0.3% | - | 0.2% | -0.2% | 2.9% |
| Liquidity | ||||||||||
| Current ratio | 2.36 | 3.26 | 3.30 | 3.48 | 3.51 | 3.47 | 3.78 | 3.42 | 1.88 | 1.95 |
| Quick ratio | 1.44 | 2.26 | 2.24 | 2.62 | 2.60 | 2.34 | 2.86 | 2.47 | 1.27 | 1.17 |
| Cash ratio | 0.03 | 0.91 | 0.88 | 1.27 | 1.24 | 1.07 | 1.37 | 1.12 | 0.46 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.34 | 0.33 | 0.17 | 0.17 |
| Debt / Assets | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.08 | 0.09 |
| Debt / EBITDA | 6.67 | 11.73 | 13.70 | 19.61 | 8.96 | 42.07 | - | 18.34 | 13.52 | 2.81 |
| Interest coverage | 17.3x | 8.3x | 146.7x | 3.4x | 33.2x | -9.6x | - | 85.6x | -2.7x | 25.2x |
| Equity multiplier | 1.82 | 1.82 | 1.81 | 1.81 | 1.79 | 1.83 | 1.84 | 1.87 | 2.00 | 1.96 |
| Liabilities / Assets | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.19 | 0.17 | 0.16 | 0.18 | 0.16 | - | 0.19 | 0.30 | 0.34 |
| Inventory turnover | 1.36 | 1.22 | 1.10 | 1.18 | 1.30 | 1.04 | - | 1.27 | 1.67 | 1.48 |
| Days sales outstanding | 224d | 231d | 257d | 287d | 243d | 239d | - | 253d | 215d | 214d |
| Days inventory outstanding | 268d | 298d | 332d | 309d | 280d | 351d | - | 287d | 218d | 246d |
| Days payable outstanding | 146d | 157d | 170d | 188d | 142d | 155d | - | 163d | 169d | 193d |
| Cash conversion cycle | 346d | 372d | 420d | 408d | 381d | 435d | - | 377d | 264d | 267d |
| Valuation | ||||||||||
| P / E | 60.9x | 99.7x | 94.0x | 105.2x | 53.2x | 95.4x | - | 141.2x | 90.2x | 39.0x |
| P / B | 2.8x | 2.8x | 3.4x | 3.2x | 2.2x | 2.6x | - | 3.4x | 1.2x | 1.3x |
| P / S | 7.3x | 8.3x | 10.8x | 10.8x | 6.9x | 9.0x | - | 9.9x | 2.0x | 1.9x |
| EV / EBITDA | 66.9x | 109.7x | 153.6x | 194.6x | 66.1x | 340.5x | - | 197.3x | 94.2x | 22.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 24.4% | 19.5% | 18.0% | - | -3.9% | - | - | -71.3% | -7.5% | -15.3% |
| Revenue CAGR (3y) | -30.0% | -33.0% | -36.6% | -38.5% | -39.5% | -43.3% | - | -25.3% | 9.5% | 11.7% |
| Revenue CAGR (5y) | -13.0% | -14.8% | -15.5% | -19.8% | -16.8% | -21.4% | - | -18.4% | 4.5% | 7.1% |
| Gross profit growth (YoY) | 22.7% | 14.3% | 31.7% | - | 22.1% | - | - | -49.2% | 17.0% | 16.6% |
| Operating income growth (YoY) | 51.2% | 248.3% | - | - | 387.5% | - | - | -85.8% | 15.4% | 16.5% |
| Net income growth (YoY) | 14.6% | -3.3% | 44.9% | - | 80.3% | - | - | -52.5% | 49.8% | 50.0% |
| EPS growth (YoY) | 16.5% | -1.8% | 45.8% | - | 79.5% | - | - | -53.2% | 48.5% | -8.5% |
| EPS CAGR (3y) | -0.7% | 3.9% | -16.2% | 19.3% | -10.7% | -28.3% | - | -29.8% | -19.2% | - |
| EPS CAGR (5y) | -6.2% | - | -42.6% | -9.6% | 24.0% | - | - | -0.9% | -4.6% | 11.2% |
| FCF growth (YoY) | 8.4% | 15.3% | -11.6% | - | 10.8% | - | - | -74.8% | -5.8% | -49.0% |
| FCF CAGR (5y) | - | -15.6% | -19.9% | -14.9% | -7.6% | -5.7% | - | -13.0% | - | -14.2% |
| Book value growth (YoY) | 7.0% | 2.7% | 6.4% | 5.4% | 2.8% | - | -50.4% | -42.5% | 18.5% | 17.3% |
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%
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 |