WORTHINGTON ENTERPRISES, INC.

WOR

WORTHINGTON ENTERPRISES, INC.

WOR

Insider Sentiment (TTM):

Last Purchase:2025-09-25Last Sale:2024-04-05Shares Purchased (TTM):10,045Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:24,563,696Shares Outstanding:49,073,000Institutional Ownership Pct.:50.06%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Cash And Cash Equivalents At Carrying Value	28	6	180	167	250	223	194	179	244	227	431	201
Accounts Receivable Net Current	228	232	207	214	216	203	185	168	200	219	641	698
Inventory Net
Inventory Raw Materials Net Of Reserves	111	105	99	103	81	78	75	78	66	75	245	303
Inventory Work In Process Net Of Reserves	9	8	8	10	9	10	11	10	12	18	156	192
Inventory Finished Goods Net Of Reserves	87	85	92	89	79	77	94	100	87	99	175	177
Inventory Net	207	198	198	202	169	165	179	187	165	192	576	672
Income Taxes Receivable	20	25	26	5	13	4	9	5	17	2	6	3
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	2	2
Prepaid Expense And Other Assets Current	41	43	37	39	37	39	35	37	48	50	117	116
Assets Current	524	504	649	626	685	634	603	576	674	691	1,773	1,692
Equity Method Investments	118	119	119	130	129	132	135	140	145	121	247	242
Operating Lease Right Of Use Asset	43	45	40	40	23	22	23	27	19	21	95	97
Goodwill	501	499	413	412	376	368	370	373	332	345	417	416
Intangible Assets Net Excluding Goodwill	323	327	219	223	190	240	244	250	221	227	306	310
Other Assets Noncurrent	28	25	25	21	21	24	22	22	21	31	43	38
Property Plant And Equipm…
Land	9	9	9	9	9	9	9	9	9	12	51	50
Buildings And Improvements Gross	136	136	135	135	133	130	130	129	123	143	313	310
Machinery And Equipment Gross	411	410	391	385	373	364	357	344	322	418	1,294	1,266
Construction In Progress Gross	67	57	50	46	33	31	27	34	25	39	79	64
Property Plant And Equipment Gross	623	612	585	574	548	534	522	516	478	612	1,736	1,690
Accumulated Depreciation Depletion And Amortizatio…	312	307	296	287	277	271	263	260	251	343	1,032	1,008
Property Plant And Equipment Net	311	305	289	287	270	263	260	256	227	268	704	682
Assets	1,848	1,824	1,753	1,738	1,695	1,682	1,657	1,645	1,639	1,705	3,584	3,477
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	115	107	105	103	103	84	83	83	92	109	447	527
Short Term Borrowings	-	5	-	-	-	-	-	-	-	-	175	-
Employee Related Liabilities Current	42	43	29	33	44	37	28	31	42	48	80	77
Dividends Payable Current	10	10	10	10	9	9	9	9	9	9	17	19
Other Accrued Liabilities Current	46	40	46	36	34	42	42	34	29	30	62	48
Operating Lease Liability Current	8	8	8	8	6	6	5	7	6	7	12	13
Accrued Income Taxes Current	1	1	1	0	0	3	1	2	0	1	0	36
Long Term Debt Current	-	-	-	-	-	-	-	-	-	0	150	150
Liabilities Current	221	213	199	190	197	180	169	166	178	202	945	869
Other Liabilities Noncurrent	57	58	58	57	53	59	60	58	62	76	113	110
Long Term Debt Noncurrent	306	307	305	306	303	294	296	300	298	298	299	298
Operating Lease Liability Noncurrent	36	38	32	33	17	17	18	20	13	15	85	88
Deferred Income Tax Liabilities Net	96	95	90	89	83	83	90	87	84	82	100	94
Liabilities	821	821	790	778	757	743	744	742	748	790	1,660	1,575
Stockholders Equity Inclu…
Additional Paid In Capital Common Stock	312	-	-	-	309	-	-	-	299	-	-	-
Accumulated Other Comprehensive Income Loss Net Of…	11	-	-	-	4	-	-	-	0	-	-	-
Retained Earnings Accumulated Deficit	704	-	-	-	625	-	-	-	589	-	-	-
Stockholders Equity	1,027	1,002	963	960	937	939	913	901	891	914	1,793	1,775
Minority Interest	0	0	0	1	1	1	2	2	2	2	131	127
Liabilities And Stockholders Equity	1,848	1,824	1,753	1,738	1,695	1,682	1,657	1,645	1,639	1,705	3,584	3,477
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	4	3	1	0	1	3	3
Finite Lived Intangible Assets Accumulated Amortiz…	107	102	97	93	89	93	90	87	83	82	121	117
Preferred Stock Shares Authorized	1	-	-	-	1	-	-	-	1	-	-	-
Preferred Stock Shares Issued	0	-	-	-	0	-	-	-	0	-	-	-
Preferred Stock Shares Outstanding	0	-	-	-	0	-	-	-	0	-	-	-
Common Stock Shares Authorized	150	-	-	-	150	-	-	-	150	-	-	-
Common Stock Shares Issued	49	-	-	-	49	-	-	-	50	-	-	-
Shares Outstanding	49	-	-	-	49	-	-	-	50	-	-	-

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Interactive Financial Visualizations

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.76%	-2.94%	-6.15%	3.27%	4.09%	-5.40%	-1.70%	2.62%	2.19%	-	-	-
2025	-7.08%	-2.06%	-2.23%	5.75%	5.98%	27.95%	9.09%	23.60%	34.26%	8.28%	-1.09%	-8.45%
2024	-0.60%	8.93%	55.62%	7.70%	15.51%	14.35%	-2.12%	-6.11%	-21.84%	-6.70%	-7.31%	-15.53%
2023	-	-	-	-	-	-	-	-	-	-1.96%	-7.56%	-18.82%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	2.37	2.36	3.26	3.30	3.48	3.51	3.56	3.47	3.78	3.42	1.88	1.95
Quick Ratio	1.25	1.23	2.08	2.03	2.43	2.38	2.29	2.12	2.59	2.22	1.14	1.04
Working Capital	303.05M	290.63M	449.71M	436.25M	488.53M	453.58M	433.54M	410.20M	495.52M	488.82M	827.26M	822.92M
Leverage & Debt
Debt to Equity	0.80	0.82	0.82	0.81	0.81	0.79	0.81	0.82	0.84	0.86	0.93	0.89
Interest Coverage TTM	12.20	6.62	5.38	1.81	-4.85	-16.84	-33.49	-69.45	-45.77	-13.88	-6.59	-2.95
Debt Ratio	0.44	0.45	0.45	0.45	0.45	0.44	0.45	0.45	0.46	0.46	0.46	0.45
Efficiency & Turnover
Asset Turnover TTM	0.78	0.76	0.74	0.71	0.69	0.68	0.45	0.47	0.47	-0.22	-0.16	0.09
Days Sales Outstanding TTM	58.66	59.75	57.10	58.18	65.74	66.74	129.14	132.81	62.21	-291.72	-438.70	860.24
Receivables Turnover TTM	6.22	6.11	6.39	6.27	5.55	5.47	2.83	2.75	5.87	-1.25	-0.83	0.42
Per Share Metrics
Diluted EPS TTM	3.12	2.22	2.10	2.11	1.89	1.13	0.78	0.69	2.20	5.31	5.91	5.83
Free Cash Flow Per Share TTM	3.47	3.35	3.27	3.16	3.22	2.91	2.82	4.19	4.20	7.79	10.24	10.44
Dividend Per Share TTM	0.75	0.73	0.71	0.70	0.69	0.68	0.83	0.99	1.15	1.30	1.29	1.25
Margin Metrics
Gross Profit Margin TTM	27.39%	27.84%	27.87%	28.23%	27.65%	26.40%	24.74%	23.33%	22.88%	-29.99%	-32.64%	69.57%
Operating Profit Margin TTM	5.52%	1.71%	0.95%	0.27%	-0.93%	-3.15%	-4.54%	-5.95%	-5.90%	8.77%	9.28%	-13.74%
Net Profit Margin TTM	11.22%	8.31%	8.34%	8.81%	8.23%	4.90%	3.33%	2.93%	8.88%	-45.72%	-53.24%	90.44%
Growth Metrics
Net Revenue Growth (1Y)	19.72%	14.99%	7.43%	0.76%	-7.38%	-297.34%	-310.04%	270.19%	-12.18%	-113.15%	-110.13%	-94.19%
Net Income Growth (1Y)	63.25%	95.14%	168.86%	202.85%	-14.15%	-78.86%	-86.85%	-88.00%	-56.88%	18.29%	27.36%	-9.92%
EPS Growth (1Y)	64.32%	96.35%	170.52%	204.22%	-14.50%	-78.89%	-86.93%	-88.15%	-57.43%	16.55%	25.74%	-10.59%
Valuation Metrics
P/E TTM	17.91	24.73	25.53	30.23	30.14	35.92	50.77	63.05	24.57	11.06	7.10	7.45
P/B TTM	2.70	2.72	2.77	3.33	3.05	2.16	2.16	2.44	3.05	3.24	1.17	1.22
P/S TTM	2.01	2.06	2.13	2.66	2.48	1.76	1.69	1.85	2.18	-5.06	-3.78	6.74
Market Cap	2.78B	2.73B	2.67B	3.20B	2.86B	2.03B	1.97B	2.20B	2.72B	2.96B	2.10B	2.17B
Enterprise Value	3.06B	3.03B	2.79B	3.34B	2.92B	2.10B	2.08B	2.32B	2.77B	3.03B	2.29B	2.42B
Calculated Values
Free Cash Flow TTM	170.21M	164.42M	160.71M	155.51M	159.16M	143.67M	139.35M	207.57M	206.45M	384.20M	503.50M	509.84M
Net Debt	278.17M	306.07M	124.97M	138.89M	52.79M	71.08M	101.92M	121.46M	53.91M	70.65M	192.91M	247.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-25Purchase

Owner: Endres, Michael J

Title: -

Shares: 10,000

Price/Share: $52.95

Value: $529,500.00

Shares Owned: 95,524

Relationship: Director

Ownership: Direct

2025-09-25Purchase

Owner: Mcconnell, John H Ii

Title: -

Shares: 45

Price/Share: $53.31

Value: $2,398.95

Shares Owned: 37,675

Relationship: Director

Ownership: Direct

2024-10-11Purchase

Owner: Hayek, Joseph B

Title: EVP and CFO

Shares: 2,500

Price/Share: $40.21

Value: $100,525.00

Shares Owned: 168,875

Relationship: Officer

Ownership: Direct

2024-04-05Sale

Owner: Horton, Ozey K Jr

Title: -

Shares: 1,000

Price/Share: $61.34

Value: $61,340.00

Shares Owned: 40,688

Relationship: Director

Ownership: Direct

2024-04-02Sale

Owner: Rose, B Andrew

Title: President & CEO

Shares: 60,559

Price/Share: $59.16

Value: $3,582,670.44

Shares Owned: 437,698

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-25	Endres, Michael J	Director	-	Direct	Purchase	10,000	52.95	$529,500.00	95,524	4
2025-09-25	Mcconnell, John H Ii	Director	-	Direct	Purchase	45	53.31	$2,398.95	37,675	4
2024-10-11	Hayek, Joseph B	Officer	EVP and CFO	Direct	Purchase	2,500	40.21	$100,525.00	168,875	4
2024-04-05	Horton, Ozey K Jr	Director	-	Direct	Sale	1,000	61.34	$61,340.00	40,688	4
2024-04-02	Rose, B Andrew	Officer	President & CEO	Direct	Sale	60,559	59.16	$3,582,670.44	437,698	4
2024-03-28	Horton, Ozey K Jr	Director	-	Direct	Sale	1,000	62.25	$62,250.00	41,688	4
2024-03-22	Endres, Michael J	Director	-	Indirect	Sale	66,000	64.26	$4,241,160.00	0	4
2023-08-07	Anderson, Kerrii B	Director	-	Direct	Sale	5,000	72.00	$360,000.00	64,415	4
2023-07-31	Horton, Ozey K Jr	Director	-	Direct	Sale	1,000	74.66	$74,660.00	39,069	4
2023-07-26	Gilmore, Geoffrey G	Officer	EVP & Chief Operating Officer	Direct	Sale	32,444	73.52	$2,385,282.88	174,471	4
2023-07-12	Smolenski, Eric M	Officer	President-Worthington Cylinder	Direct	Sale	5,500	70.96	$390,280.00	85,857	4
2023-07-11	Lyttle, Catherine M	Officer	Sr VP & Chief HR Officer	Direct	Sale	7,900	68.83	$543,757.00	58,294	4
2023-07-06	Klingler, Jeffrey R	Officer	President, Worthington Steel	Direct	Sale	13,367	67.08	$896,658.36	40,040	4
2023-06-30	Hayek, Joseph B	Officer	VP and CFO	Direct	Sale	21,100	68.99	$1,455,689.00	133,080	4
2023-05-09	Mcconnell, John P/Oh	Director,Officer,TenPercentOwner	Executive Chairman	Direct	Sale	17,000	57.52	$977,840.00	1,338,633	4
2023-03-28	Lyttle, Catherine M	Officer	Sr VP & Chief HR Officer	Direct	Sale	10,000	63.14	$631,400.00	53,984	4
2023-02-09	Rose, B Andrew	Officer	President & CEO	Direct	Sale	7,771	59.35	$461,208.85	496,068	4/A
2023-01-27	Smolenski, Eric M	Officer	President-Worthington Cylinder	Direct	Sale	2,000	55.30	$110,600.00	93,413	4
2022-09-30	Kennedy, Patrick J.	Officer	VP-General Counsel & Secy	Direct	Purchase	93	40.86	$3,799.98	7,448	4
2022-09-30	Blom, David P	Director	-	Direct	Purchase	5,000	40.62	$203,100.00	17,200	4
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Institutional Ownership

No data available for chart

2026-03-31

50.06%

Inst. Shares: 24,563,696

Shares Outstanding: 49,073,000

2025-12-31

49.40%

Inst. Shares: 24,284,267

Shares Outstanding: 49,160,000

2025-09-30

51.22%

Inst. Shares: 25,232,490

Shares Outstanding: 49,264,000

2025-06-30

48.43%

Inst. Shares: 23,922,489

Shares Outstanding: 49,395,000

2025-03-31

48.07%

Inst. Shares: 23,736,543

Shares Outstanding: 49,377,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	24,563,696	49,073,000	50.06%
2025-12-31	24,284,267	49,160,000	49.40%
2025-09-30	25,232,490	49,264,000	51.22%
2025-06-30	23,922,489	49,395,000	48.43%
2025-03-31	23,736,543	49,377,000	48.07%
2024-12-31	24,362,237	49,464,000	49.25%
2024-09-30	24,135,680	49,487,000	48.77%
2024-06-30	24,730,930	49,195,000	50.27%
2024-03-31	24,265,300	49,315,000	49.20%
2023-12-31	24,492,601	49,186,000	49.80%
2023-09-30	21,169,715	48,842,000	43.34%
2023-06-30	20,983,503	48,566,000	43.21%
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WORTHINGTON ENTERPRISES, INC. (WOR) — SEC Financial Statements & Analysis

WORTHINGTON ENTERPRISES, INC. (WOR) is a steel works, blast furnaces & rolling & finishing mills company, incorporated in OH. WORTHINGTON ENTERPRISES, INC. trades on NYSE as: WOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), WORTHINGTON ENTERPRISES, INC. reported a 19.72% year-over-year revenue growth, a Gross Profit Margin of 27.39% (TTM), a Debt-to-Equity ratio of 0.80x, a Price-to-Sales (P/S) ratio of 2.01x (TTM), a Price-to-Book (P/B) ratio of 2.70x (TTM), at a market cap of $2.78B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 19.72%
Gross Profit Margin TTM: 27.39%
Debt To Equity: 0.80x
P/S TTM: 2.01x
P/B TTM: 2.70x
Market Cap: $2.78B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WORTHINGTON ENTERPRISES, INC. in?

WORTHINGTON ENTERPRISES, INC. (WOR) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.

What is WOR's market cap?

WORTHINGTON ENTERPRISES, INC. (WOR) has a market capitalization of $2.78B as of 2026-05-31.

What is WOR's P/E ratio?

WORTHINGTON ENTERPRISES, INC. (WOR)'s trailing twelve month P/E ratio is 17.91x as of 2026-05-31.

What exchange does WOR trade on?

WORTHINGTON ENTERPRISES, INC. (WOR) trades on the NYSE.

Where is WORTHINGTON ENTERPRISES, INC. incorporated?

WORTHINGTON ENTERPRISES, INC. is incorporated in OH.