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

Insider Decisions trades per month

Total sells 6.74

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	2	—

Insider Ownership 36.25%

Capital & Financial Ratios $m

Market Cap 3,140.00

Revenue 1,421.47

Net Income 162.79

Free Cash Flow 197.59

Net Debt 250.49

Current Ratio 2.67

Debt/Equity 0.29

P/E ratio 19.12

Fwd P/E 14.80

P/S ratio 2.19

P/B ratio 3.04

Past 5Y EPS Growth (25.21%)

This Y EPS Growth 11.69%

Next Y EPS Growth 12.05%

Next Y revenue growth 8.88%

Next 5Y EPS Growth 11.09%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 80.65%

10-year low 10-year high

P/S against its own 10 years 89.02%

10-year low 10-year high

P/B against its own 10 years 94.21%

10-year low 10-year high

EV/Sales against its own 10 years 91.26%

10-year low 10-year high

EV/FCF against its own 10 years 83.19%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 0.77

Annual Dividend Yield 1.20%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.74	0.19 0.19 0.20
2025	0.72	0.17 0.17 0.19 0.19
2024	0.66	0.16 0.16 0.17 0.17
2023	0.78	0.19 0.19 0.20 0.20
2022	0.73	0.17 0.17 0.19 0.19
2021	0.67	0.15 0.17 0.17 0.17
2020	0.60	0.15 0.15 0.15 0.15
2019	0.58	0.14 0.14 0.15 0.15
2018	0.54	0.13 0.13 0.14 0.14
2017	0.72	0.12 0.12 0.21 0.13 0.13
2016	0.48	0.12 0.12 0.12 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	244	250	28	55
Receivables	217	229	248	196
Inventory	165	169	207	223
Other	—	—	—	—
	674	685	524	523

	2024	2025	2026	Q'26
Payables	92	103	115	106
ST’ Debt	—	—	—	—
Other	—	—	—	—
	178	197	221	196

Compound Annual Growth %

	10y	5y	3y
Sales	(6.89%)	(15.32%)	(0.88%)
Cash Flow	(5.85%)	(3.80%)	(28.76%)
Earnings	0.83%	(26.42%)	(15.26%)
Book Value	1.11%	(7.92%)	(17.39%)

Revenue $m

	Aug	Nov	Feb	May	Year
’26	344	—	—	—	—
’26	304	327	379	371	1,381
’25	257	274	305	318	1,154
’24	312	298	317	319	1,246
’23	1,409	1,176	346	369	1,418
’22	1,111	1,233	1,378	(2,413)	1,309
’21	703	731	759	978	3,171

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	67	—	—	—	—
’26	41	52	62	72	226
’25	41	49	57	62	210
’24	60	135	50	45	290
’23	81	133	182	229	625
’22	(50)	(119)	74	165	70
’21	117	107	9	40	274

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	55	—	—	—	—
’26	28	39	48	55	170
’25	43	36	44	49	173
’24	30	103	40	34	207
’23	71	132	159	212	575
’22	(47)	(138)	55	146	15
’21	85	113	(8)	49	238

Fiscal quarters ending in the months shown.

EPS $

	Aug	Nov	Feb	May	Year
’26	0.87	—	—	—	—
’26	0.70	0.55	0.92	0.97	3.14
’25	0.48	0.56	0.79	0.08	1.92
’24	1.93	0.49	0.44	(0.65)	2.20
’23	1.30	0.33	0.94	2.61	5.19
’22	2.55	2.15	1.11	1.61	7.44
’21	11.22	(1.40)	1.27	2.15	13.42

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	24.37	19.37	20.46	11.89	29.46	23.43	29.73	37.88	38.64	45.01	Analyst estimates 2027–2029 Powerpack
	High	32.84	30.78	27.55	34.79	46.52	38.74	59.73	69.96	70.91	67.54
People
People	Employees	10,000	12,000	12,000	9,000	9,000	8,400	8,200	3,800	3,400	3,800
	Revenue/emp, $m	0.30	0.30	0.31	0.34	0.35	0.16	0.17	0.33	0.34	0.36
Income, $m
Income, $m	Revenue	3,014	3,582	3,760	3,059	3,171	1,309	1,418	1,246	1,154	1,381
	Gross margin, %	17.78	15.72	12.77	14.49	20.15	25.02	22.81	22.88	27.65	27.39
	EBT	297	209	206	111	918	211	160	74	129	201
	EBT margin, %	9.86	5.84	5.49	3.62	28.94	16.09	11.30	5.94	11.16	14.58
	Net income	218	201	163	84	741	399	269	118	95	155
	Depreciation	87	165	103	175	88	102	115	115	99	57
Per share, $
Per share, $	Revenue	48.27	58.79	65.73	55.66	60.18	26.22	29.21	25.32	23.36	28.15
	Earnings	3.28	3.20	2.68	1.43	13.73	7.60	5.28	2.25	1.94	3.18
	Cash flow	5.38	4.62	3.46	6.13	5.21	1.40	12.88	5.89	4.25	4.61
	Capex	(1.01)	(0.90)	(0.61)	(1.56)	(0.69)	(1.09)	(1.04)	(1.68)	(0.75)	(1.13)
	Free cash flow	4.37	3.72	2.85	4.57	4.52	0.31	11.83	4.21	3.49	3.47
	Book value	17.20	17.01	16.58	17.58	29.44	32.32	37.51	18.11	18.99	20.93
	Shares, m	62	61	57	55	53	50	49	49	49	49
Valuation, ×
Valuation, ×	P/E	7.89	9.24	7.85	13.15	3.14	3.79	6.57	25.23	30.38	17.86
	P/S	0.54	0.50	0.32	0.34	0.70	1.10	0.51	2.26	2.52	2.02
	P/B	1.50	1.74	1.27	1.08	1.44	0.89	0.92	3.16	3.10	2.72
	EV/Sales	0.64	0.68	0.50	0.52	0.73	1.64	0.59	2.31	2.57	2.23
	EV/FCF	7.03	10.72	11.41	6.34	9.69	138.91	3.40	13.86	17.17	18.06
Cash, $m
Cash, $m	Operating cash flow	336	281	198	337	274	70	625	290	210	226
	Capex	(63)	(55)	(35)	(85)	(36)	(55)	(51)	(83)	(37)	(56)
	Free cash flow	273	227	163	251	238	15	575	207	173	170
Balance, $m
Balance, $m	Working capital	670	594	468	595	1,180	853	1,151	496	489	303
	Total debt	579	750	749	700	710	745	690	298	303	306
	Net debt	301	628	657	552	70	710	268	54	53	278
	Shareholders’ equity	1,074	1,036	948	966	1,552	1,614	1,822	891	938	1,027
Returns, %
Returns, %	ROA	9.32	7.88	5.98	3.25	25.38	10.81	7.03	4.18	5.76	8.81
	ROIC	9.69	5.32	5.64	0.93	6.45	1.31	0.89	(4.86)	(0.68)	3.65
	ROE	20.52	18.46	15.46	8.23	57.49	23.97	14.93	8.16	10.50	15.88

Negative figures in brackets.

All 10 years →

Fiscal years to May 2026 · latest quarter Aug 2026 · fundamentals updated 15 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRS Carpenter Technology Corporation	$18.9B	35.6×	39.0×	+12.63% (above 0%: growing)	+45.74% (above 0%: growing)	−23.04% (below 0%: shrinking)	31.61%	24.32%	Compare
MLI Mueller Industries, Inc.	$13.4B	15.4×	17.0×	+25.46% (above 0%: growing)	+1.77% (above 0%: growing)	+7.23% (above 0%: growing)	27.69%	21.71%	Compare
CMC Commercial Metals Company	$7.2B	11.0×	11.0×	+25.72% (above 0%: growing)	+41.32% (above 0%: growing)	+21.76% (above 0%: growing)	18.87%	10.18%	Compare
ESAB ESAB Corporation	$4.1B	23.4×	19.9×	+12.86% (above 0%: growing)	−54.55% (below 0%: shrinking)	−58.05% (below 0%: shrinking)	38.04%	9.75%	Compare
GPGI CompoSecure, Inc.	$3.7B	— (loss-making)	15.1×	−99.98% (below 0%: shrinking)	n/m	0.00%	195.83%	0.00%	Compare
WOR Worthington Enterprises, Inc.	$3.1B	19.1×	14.8×	+13.23% (above 0%: growing)	+23.94% (above 0%: growing)	+97.40% (above 0%: growing)	26.43%	3.79%
PRLB Proto Labs, Inc.	$2.1B	67.4×	55.0×	+10.57% (above 0%: growing)	+100.00% (above 0%: growing)	+1.35% (above 0%: growing)	46.43%	7.61%	Compare
RYZ Ryerson Holding Corporation	$1.4B	— (loss-making)	— (loss-making)	+71.57% (above 0%: growing)	+400.00% (above 0%: growing)	−67.35% (below 0%: shrinking)	17.71%	1.71%	Compare
IIIN Insteel Industries, Inc.	$574.4M	15.9×	17.4×	+9.88% (above 0%: growing)	−41.03% (below 0%: shrinking)	−61.18% (below 0%: shrinking)	10.17%	5.86%	Compare
Median of peers	$3.9B	19.6×	17.4×	+12.75%	+41.32%	−11.52%	29.65%	8.68%

All 18 Metal Fabrication stocks →

Worthington Enterprises, Inc. (WOR) key facts

Strength: Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025.
Strength: Net income was $155.0 million, or $3.18 per share (basic), a net margin of 11.3%.
Worthington Enterprises, Inc. (WOR) is a Metal Fabrication company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, WOR traded at $64.23, a market capitalization of $3.1 billion.
At that price the stock trades at 19.1× trailing-twelve-month earnings and 2.2× sales; its P/E is higher than 81% of its own readings over the past ten years.
Worthington Enterprises, Inc. pays an annual dividend of $0.77 per share, a yield of 1.20%, with a payout ratio of 23.3%.
Return on equity was 15.9% and debt-to-equity 0.29.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.65 (safe zone) for fiscal 2026.