Saturday 17 October 2026
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Worthington Enterprises, Inc.
WOR Industrials Metal Fabrication
Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025. In the quarter to August 2026, revenue grew 13.2%, EPS grew 23.9%, free cash flow grew 97.4% and total debt was flat, each against the same quarter a year earlier.
64.23
0.39
+0.61%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 5 | 6 | 6 | 6 | 5 | 7 | 7 | 6 | 7 |
P/E ratio |
7.89 | 9.24 | 7.85 | 13.15 | 3.14 | 3.79 | 6.57 | 25.23 | 30.38 | 17.86 |
Altman Z-Score |
3.13 | 2.84 | 2.70 | 2.44 | 2.68 | 1.58 | 1.89 | 3.73 | 3.83 | 3.65 |
P/S ratio |
0.54 | 0.50 | 0.32 | 0.34 | 0.70 | 1.10 | 0.51 | 2.26 | 2.52 | 2.02 |
Altman Z″-Score (non-manufacturers) |
4.36 | 3.33 | 3.02 | 3.28 | 4.56 | 3.56 | 4.44 | 4.11 | 4.35 | 3.91 |
P/FCF ratio |
5.93 | 7.95 | 7.38 | 4.14 | 9.39 | 92.94 | 2.93 | 13.60 | 16.87 | 16.40 |
P/Operating CF |
20.01 | 22.89 | 17.04 | 12.87 | 55.46 | 8.71 | 7.34 | 62.42 | 46.65 | 39.05 |
Beneish M-Score |
(2.69) | (2.39) | (2.43) | (3.37) | (1.24) | (0.93) | (3.58) | (3.15) | (2.82) | (2.35) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
1.50 | 1.74 | 1.27 | 1.08 | 1.44 | 0.89 | 0.92 | 3.16 | 3.10 | 2.72 |
Price to Tangible BV |
2.17 | 3.77 | 2.88 | 2.26 | 2.33 | 1.57 | 1.34 | 8.33 | 7.84 | 13.74 |
EV/Sales |
0.64 | 0.68 | 0.50 | 0.52 | 0.73 | 1.64 | 0.59 | 2.31 | 2.57 | 2.23 |
EV/EBITDA |
6.39 | 7.93 | 7.50 | 8.05 | 9.04 | 14.24 | 10.04 | 69.04 | 33.55 | 23.07 |
EV/Operating CF |
5.71 | 8.63 | 9.41 | 4.73 | 8.40 | 30.61 | 3.12 | 9.91 | 14.13 | 13.62 |
EV/FCF |
7.03 | 10.72 | 11.41 | 6.34 | 9.69 | 138.91 | 3.40 | 13.86 | 17.17 | 18.06 |
Quick Ratio |
1.48 | 1.08 | 0.87 | 1.28 | 1.63 | 0.98 | 0.90 | 2.59 | 2.43 | 1.25 |
Current Ratio |
2.29 | 1.92 | 1.67 | 2.53 | 2.50 | 1.92 | 2.60 | 3.78 | 3.48 | 2.37 |
Net Debt/EBITDA |
1.00 | 2.05 | 2.65 | 2.79 | 0.28 | 4.71 | 1.84 | 1.30 | 0.60 | 2.08 |
Debt/Assets |
24.88% | 28.62% | 29.84% | 30.01% | 21.06% | 20.44% | 18.90% | 18.19% | 17.87% | 16.55% |
Debt/Equity |
0.54 | 0.72 | 0.79 | 0.72 | 0.46 | 0.46 | 0.38 | 0.33 | 0.32 | 0.30 |
Asset Turnover |
1.37 | 1.45 | 1.47 | 1.26 | 1.11 | 0.37 | 0.39 | 0.47 | 0.69 | 0.78 |
Operating CF/Net income |
1.64 | 1.44 | 1.29 | 4.27 | 0.38 | 0.18 | 2.44 | 2.62 | 2.18 | 1.45 |
Capex/Depreciation |
(0.73) | (0.33) | (0.34) | (0.49) | (0.41) | (0.54) | (0.44) | (0.72) | (0.37) | (0.97) |
Interest Coverage |
7.15 | 3.66 | 3.80 | 0.71 | 5.52 | 2.05 | 1.63 | (46.29) | (5.13) | 12.20 |
| 20.52% | 18.46% | 15.46% | 8.23% | 57.49% | 23.97% | 14.93% | 8.16% | 10.50% | 15.88% | |
| 9.32% | 7.88% | 5.98% | 3.25% | 25.38% | 10.81% | 7.03% | 4.18% | 5.76% | 8.81% | |
ROIC |
9.69% | 5.32% | 5.64% | 0.93% | 6.45% | 1.31% | 0.89% | (4.86%) | (0.68%) | 3.65% |
Return on Tangible Assets |
16.48% | 16.52% | 14.66% | 6.75% | 42.70% | 24.48% | 18.23% | 15.31% | 12.66% | 25.42% |
Average Days of Receivables |
59.81 | 58.53 | 49.79 | 41.69 | 73.88 | 244.80 | 58.29 | 63.62 | 72.30 | 65.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.50% | 10.26% | 9.00% | 10.73% | 11.07% | 21.50% | 20.24% | 22.76% | 23.26% | 21.35% |
Intangible Assets out of Total Assets |
0.14 | 0.21 | 0.21 | 0.22 | 0.18 | 0.19 | 0.16 | 0.34 | 0.33 | 0.45 |
Share Based Compensation of Revenue |
0.48% | 0.38% | 0.31% | 0.39% | 0.60% | 1.23% | 1.35% | 1.34% | 1.40% | 0.99% |
Graham Net Nets |
(0.04) | (0.19) | (0.33) | (0.37) | 0.07 | (0.17) | 0.02 | (0.03) | (0.02) | (0.11) |
Graham Number |
35.63 | 35.00 | 31.62 | 23.87 | 94.60 | 74.24 | 66.64 | 30.27 | 28.79 | 38.76 |
Earnings Yield |
12.67% | 10.83% | 12.73% | 7.60% | 31.85% | 26.37% | 15.23% | 3.96% | 3.29% | 5.60% |
Free Cash Flow Yield |
16.88% | 12.58% | 13.54% | 24.14% | 10.65% | 1.08% | 34.13% | 7.35% | 5.93% | 6.10% |
Revenue per Share |
48.27 | 58.79 | 65.73 | 55.66 | 60.18 | 26.22 | 29.21 | 25.32 | 23.36 | 28.15 |
Operating CF per Share |
5.38 | 4.62 | 3.46 | 6.13 | 5.21 | 1.40 | 12.88 | 5.89 | 4.25 | 4.61 |
Capex per Share |
(1.01) | (0.90) | (0.61) | (1.56) | (0.69) | (1.09) | (1.04) | (1.68) | (0.75) | (1.13) |
Free Cash Flow per Share |
4.37 | 3.72 | 2.85 | 4.57 | 4.52 | 0.31 | 11.83 | 4.21 | 3.49 | 3.47 |
Cash per Share |
4.45 | 2.00 | 1.61 | 2.68 | 12.15 | 0.69 | 8.69 | 4.96 | 5.06 | 0.57 |
Shareholders Equity per Share |
17.20 | 17.01 | 16.58 | 17.58 | 29.44 | 32.32 | 37.51 | 18.11 | 18.99 | 20.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.20 | 17.01 | 16.58 | 17.58 | 29.44 | 32.32 | 37.51 | 18.11 | 18.99 | 20.93 |
Free Cash Flow |
272.71 | 226.57 | 163.04 | 251.26 | 238.06 | 15.45 | 574.65 | 207.31 | 172.62 | 170.45 |
Working Capital |
670.19 | 594.23 | 467.89 | 594.94 | 1,180.09 | 853.39 | 1,150.78 | 495.52 | 488.53 | 303.05 |
Capital Expenditures |
(62.96) | (54.78) | (34.82) | (85.47) | (36.32) | (54.66) | (50.71) | (82.66) | (37.12) | (55.67) |
Net Current Asset Value |
(60.45) | (344.29) | (396.49) | (381.90) | 146.44 | (243.41) | 39.05 | (73.73) | (71.54) | (296.55) |
EV/EBIT |
8.99 | 17.15 | 12.85 | 70.85 | 13.77 | 43.98 | 24.70 | 0.00 | 0.00 | 40.40 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 |
Price to Operating Income |
7.58 | 12.72 | 8.32 | 46.28 | 13.35 | 29.43 | 21.31 | 0.00 | 0.00 | 36.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.28 | 0.18 | 0.31 | 0.17 | 0.15 | 0.45 | 0.51 | 0.37 | 0.18 |
Cash ROIC |
14.13% | 11.87% | 9.11% | 13.86% | 8.20% | 0.65% | 19.59% | 14.46% | 11.58% | 12.53% |
Accounts Receivable Turnover |
6.39 | 6.71 | 6.92 | 7.10 | 6.40 | 1.72 | 2.57 | 5.62 | 5.18 | 5.79 |
Accounts Payable Turnover |
7.53 | 7.17 | 7.57 | 8.17 | 6.22 | 1.59 | 2.75 | 8.80 | 8.57 | 9.18 |
Inventory Turnover |
7.36 | 7.47 | 6.99 | 5.88 | 5.22 | 1.48 | 2.30 | 5.35 | 5.00 | 5.33 |
Average Days of Payables |
54.21 | 57.25 | 43.80 | 34.47 | 81.78 | 248.56 | 42.25 | 34.80 | 45.13 | 41.92 |
Days of Inventory on Hand |
52.13 | 54.90 | 53.90 | 56.53 | 81.40 | 282.29 | 64.84 | 62.54 | 74.07 | 75.44 |
Average Receivables |
472.06 | 534.12 | 543.59 | 431.13 | 495.67 | 759.99 | 552.30 | 221.83 | 222.83 | 238.36 |
Average Payables |
329.25 | 420.78 | 433.50 | 320.27 | 407.20 | 617.92 | 397.59 | 109.17 | 97.41 | 109.20 |
Average Inventory |
336.63 | 403.98 | 469.15 | 444.69 | 484.93 | 661.95 | 476.82 | 179.56 | 167.00 | 188.34 |
Average Assets |
2,193.30 | 2,473.57 | 2,566.29 | 2,421.16 | 2,852.38 | 3,508.13 | 3,646.97 | 2,644.78 | 1,666.89 | 1,771.61 |
Average Common Equity |
996.89 | 1,055.15 | 992.38 | 957.41 | 1,259.06 | 1,582.83 | 1,717.80 | 1,356.32 | 914.62 | 982.64 |
Columns are period end dates · fundamentals updated 15 Oct 2026