Saturday 17 October 2026 Export WOR’s income statement to Excel — free account

Worthington Enterprises, Inc.

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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Market cap: $3.1B
P/E: 19.1×
Fwd P/E: 14.8×
Dividend yield: 1.20%
F-score: 7/9
Altman Z: 3.65
Beneish M: −2.35
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '26	May '26	Feb '26	Nov '25	Older periods
Piotroski F-Score Full definition →	7	7	7	7	+8 more TTM periods Free account
ROE Full definition →	0.00%	15.88%	11.52%	11.30%
ROA Full definition →	9.14%	8.81%	6.38%	6.22%
ROIC Full definition →	3.85%	3.65%	1.08%	0.69%
Return on Tangible Assets Full definition →	25.56%	25.42%	18.79%	14.36%
Average Days of Receivables Full definition →	50.33	65.58	70.72	67.82
Free Cash Flow per Share Full definition →	4.07	3.47	3.35	3.27
Free Cash Flow Full definition →	197.59	170.45	164.45	160.78
Capital Expenditures Full definition →	(54.20)	(55.67)	(52.48)	(51.35)
Other line items
Cash ROIC Full definition →	14.04%	12.53%	12.45%	11.10%
Accounts Receivable Turnover Full definition →	6.86	5.79	5.73	5.87
Accounts Payable Turnover Full definition →	9.93	9.18	10.02	9.62
Inventory Turnover Full definition →	4.88	5.33	5.28	4.79
Average Days of Payables Full definition →	37.23	41.92	40.91	42.30
Days of Inventory on Hand Full definition →	78.53	75.44	75.27	80.11
Tax Rate Full definition →	(0.23)	(0.23)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.21%	21.35%	21.73%	22.00%
Share Based Compensation of Revenue Full definition →	1.01%	0.99%	1.05%	1.04%
Interest Coverage Full definition →	9.66	12.20	6.86	5.69
Operating CF/Net income Full definition →	1.54	1.45	1.94	2.00
Depreciation/Fixed assets Full definition →	0.19	0.18	0.34	0.35
Capex/Depreciation Full definition →	(0.91)	(0.97)	(0.50)	(0.50)
Revenue per Share Full definition →	29.27	28.15	27.06	25.50
Operating CF per Share Full definition →	5.18	4.61	4.42	4.32
Capex per Share Full definition →	(1.12)	(1.13)	(1.07)	(1.04)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 15 Oct 2026

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