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Saturday 17 October 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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.29 (at or below 0.5: strong)
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%) (below 0%: weak)
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
EV/Sales is 2.4×, against a ten-year median of 0.8×; over the ten years it ranged from 0.4× in 2020 to 4.6× in 2023.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to May

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

Worthington Enterprises, Inc. vs peers in Metal Fabrication (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 15, 2026.

Worthington Enterprises, Inc. (WOR) Latest News

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stockrow.com/WOR · Data as of Oct 15, 2026 · For information only; not investment advice. · © 2026 stockrow.com