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
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Worthington Enterprises, Inc. (WOR) Debt to equity
Worthington Enterprises, Inc.'s debt to equity at the end of the quarter to 31 August 2026 was 0.3×, down 0.0× from fiscal 2026 (0.3×). Over the past ten years it has ranged from 0.3× (fiscal 2026) to 0.8× (fiscal 2015) — the current reading is the lowest in ten years. That is in line with the Metal Fabrication industry median of 0.3× and below the Industrials sector median of 0.3×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.3× | (7.74%) |
| FY2025 | 0.3× | (3.53%) |
| FY2024 | 0.3× | (11.67%) |
| FY2023 | 0.4× | (17.90%) |
| FY2022 | 0.5× | 0.76% |
| FY2021 | 0.5× | (36.75%) |
| FY2020 | 0.7× | (8.37%) |
| FY2019 | 0.8× | 9.13% |
| FY2018 | 0.7× | 34.37% |
| FY2017 | 0.5× | (14.69%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Aug 2026 | 0.3× | (2.01%) |
| May 2026 | 0.3× | (4.34%) |
| Feb 2026 | 0.3× | (1.80%) |
| Nov 2025 | 0.3× | (0.56%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| PRLB Proto Labs, Inc. compare | 0.0× |
| IIIN Insteel Industries, Inc. compare | 0.0× |
| GPGI CompoSecure, Inc. compare | 0.0× |
| MLI Mueller Industries, Inc. compare | 0.0× |
| WOR Worthington Enterprises, Inc. | 0.3× |
| CRS Carpenter Technology Corporation compare | 0.3× |
| CMC Commercial Metals Company compare | 0.7× |
| RYZ Ryerson Holding Corporation compare | 0.8× |
| ESAB ESAB Corporation compare | 0.9× |
| Metal Fabrication industry median | 0.3× |
| Industrials sector median | 0.3× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on WOR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement