stockrowWorthington 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) Return on invested capital
Worthington Enterprises, Inc.'s return on invested capital over the twelve months to 31 August 2026 was 3.85%, up 0.2 percentage points from fiscal 2026 (3.65%). Over the past ten years it has ranged from −4.86% (fiscal 2024) to 9.69% (fiscal 2017); the current reading is higher than 58% of that period. That is above the Metal Fabrication industry median of 2.90% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 3.65% | 4.33 |
| FY2025 | −0.68% | 4.18 |
| FY2024 | −4.86% | (5.75) |
| FY2023 | 0.89% | (0.42) |
| FY2022 | 1.31% | (5.14) |
| FY2021 | 6.45% | 5.52 |
| FY2020 | 0.93% | (4.71) |
| FY2019 | 5.64% | 0.32 |
| FY2018 | 5.32% | (4.37) |
| FY2017 | 9.69% | 4.31 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| MLI Mueller Industries, Inc. compare | 32.5% |
| CRS Carpenter Technology Corporation compare | 17.2% |
| CMC Commercial Metals Company compare | 7.45% |
| IIIN Insteel Industries, Inc. compare | 6.86% |
| PRLB Proto Labs, Inc. compare | 4.82% |
| ESAB ESAB Corporation compare | 4.58% |
| WOR Worthington Enterprises, Inc. | 3.85% |
| RYZ Ryerson Holding Corporation compare | 1.95% |
| GPGI CompoSecure, Inc. compare | −1.62% |
| Metal Fabrication industry median | 2.90% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement