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Friday 6 November 2026
Export WOR’s income statement to Excel — free account
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.
- Revenue
- +13.2%
- EPS
- +23.9%
- Free cash flow
- +97.4%
- Total debt
- −0.15%
Quarter to August 2026, against a year earlier
60.52
0.70
−1.14%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 0.00% | 15.88% | 11.52% | 11.30% | ||
| 9.14% | 8.81% | 6.38% | 6.22% | ||
ROIC |
3.85% | 3.65% | 1.08% | 0.69% | |
Return on Tangible Assets |
25.56% | 25.42% | 18.79% | 14.36% | |
Average Days of Receivables |
50.33 | 65.58 | 70.72 | 67.82 | |
Free Cash Flow per Share |
4.07 | 3.47 | 3.35 | 3.27 | |
Free Cash Flow |
197.59 | 170.45 | 164.45 | 160.78 | |
Capital Expenditures |
(54.20) | (55.67) | (52.48) | (51.35) | |
| Other line items | |||||
Cash ROIC |
14.04% | 12.53% | 12.45% | 11.10% | |
Accounts Receivable Turnover |
6.86 | 5.79 | 5.73 | 5.87 | |
Accounts Payable Turnover |
9.93 | 9.18 | 10.02 | 9.62 | |
Inventory Turnover |
4.88 | 5.33 | 5.28 | 4.79 | |
Average Days of Payables |
37.23 | 41.92 | 40.91 | 42.30 | |
Days of Inventory on Hand |
78.53 | 75.44 | 75.27 | 80.11 | |
Tax Rate |
(0.23) | (0.23) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.21% | 21.35% | 21.73% | 22.00% | |
Share Based Compensation of Revenue |
1.01% | 0.99% | 1.05% | 1.04% | |
Interest Coverage |
9.66 | 12.20 | 6.86 | 5.69 | |
Operating CF/Net income |
1.54 | 1.45 | 1.94 | 2.00 | |
Depreciation/Fixed assets |
0.19 | 0.18 | 0.34 | 0.35 | |
Capex/Depreciation |
(0.91) | (0.97) | (0.50) | (0.50) | |
Revenue per Share |
29.27 | 28.15 | 27.06 | 25.50 | |
Operating CF per Share |
5.18 | 4.61 | 4.42 | 4.32 | |
Capex per Share |
(1.12) | (1.13) | (1.07) | (1.04) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026