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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

60.62 0.60 −0.98%
Market cap
$3.0B
P/E
18.2×
Fwd P/E
16.3×
Dividend yield
1.26%
F-score
7/9
Altman Z
3.65
Beneish M
−2.35
Dividend safety
62/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Worthington Enterprises, Inc. (WOR) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Worthington Enterprises, Inc. (WOR) trades at a EV/FCF of 16.3×. Over the past ten years it has ranged from −34.2× (March 2022) to 164× (August 2022); the current reading is higher than 80% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 18.1× 5.19%
FY2025 17.2× 23.90%
FY2024 13.9× 286.35%
FY2023 3.6× (97.53%)
FY2022 145× 1,307.81%
FY2021 10.3× 55.78%
FY2020 6.6× (44.42%)
FY2019 11.9× 5.79%
FY2018 11.2× 51.63%
FY2017 7.4× 24.98%

Quarterly newest first

Period EV/FCF Change
Aug 2026 15.4× (14.69%)
May 2026 18.1× (3.15%)
Feb 2026 18.7× 6.09%
Nov 2025 17.6× (16.61%)
43 more quarters

Against its own ten years

Low −34.2× High 164×
Ten-year median 9.7×
Current reading's percentile 80

EV/FCF against peers

Company EV/FCF
GPGI CompoSecure, Inc. compare −56.8×
RYZ Ryerson Holding Corporation compare −13.4×
MLI Mueller Industries, Inc. compare 14.4×
WOR Worthington Enterprises, Inc. 16.3×
CMC Commercial Metals Company compare 19.4×
IIIN Insteel Industries, Inc. compare 21.2×
PRLB Proto Labs, Inc. compare 27.5×
ESAB ESAB Corporation compare 38.4×
CRS Carpenter Technology Corporation compare 43.3×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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