WOR
WORTHINGTON ENTERPRISES, INC.Company Information
- Company Name
- WORTHINGTON ENTERPRISES, INC.
- CIK
- CIK0000108516
- Category
- Large accelerated filer
- Ticker: Exchange
- WOR: NYSE
- Fiscal Year End
- May 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3310
- SIC Description
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- Ticker
- WOR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-25
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 94,738
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,279,908
- Shares outstanding
- 49,073,000
- Ownership
- 51.51%
Earnings Market Reaction
- Filing date
- 2026-10-09
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 55 | 28 | 6 | 180 | 167 | 250 | 223 | 194 | 179 | 244 | 227 | 431 | ||||||
| Accounts Receivable Net Current | 186 | 228 | 232 | 207 | 214 | 216 | 203 | 185 | 168 | 200 | 219 | 641 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Raw Materials Net Of Reserves | 120 | 111 | 105 | 99 | 103 | 81 | 78 | 75 | 78 | 66 | 75 | 245 | ||||||
| Inventory Work In Process Net Of Reserves | 11 | 9 | 8 | 8 | 10 | 9 | 10 | 11 | 10 | 12 | 18 | 156 | ||||||
| Inventory Finished Goods Net Of Reserves | 92 | 87 | 85 | 92 | 89 | 79 | 77 | 94 | 100 | 87 | 99 | 175 | ||||||
| Inventory Net | 223 | 207 | 198 | 198 | 202 | 169 | 165 | 179 | 187 | 165 | 192 | 576 | ||||||
| Income Taxes Receivable | 10 | 20 | 25 | 26 | 5 | 13 | 4 | 9 | 5 | 17 | 2 | 6 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Prepaid Expense And Other Assets Current | 49 | 41 | 43 | 37 | 39 | 37 | 39 | 35 | 37 | 48 | 50 | 117 | ||||||
| Assets Current | 523 | 524 | 504 | 649 | 626 | 685 | 634 | 603 | 576 | 674 | 691 | 1,773 | ||||||
| Equity Method Investments | 120 | 118 | 119 | 119 | 130 | 129 | 132 | 135 | 140 | 145 | 121 | 247 | ||||||
| Operating Lease Right Of Use Asset | 41 | 43 | 45 | 40 | 40 | 23 | 22 | 23 | 27 | 19 | 21 | 95 | ||||||
| Goodwill | 499 | 501 | 499 | 413 | 412 | 376 | 368 | 370 | 373 | 332 | 345 | 417 | ||||||
| Intangible Assets Net Excluding Goodwill | 317 | 323 | 327 | 219 | 223 | 190 | 240 | 244 | 250 | 221 | 227 | 306 | ||||||
| Other Assets Noncurrent | 28 | 28 | 25 | 25 | 21 | 21 | 24 | 22 | 22 | 21 | 31 | 43 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 12 | 51 | ||||||
| Buildings And Improvements Gross | 136 | 136 | 136 | 135 | 135 | 133 | 130 | 130 | 129 | 123 | 143 | 313 | ||||||
| Machinery And Equipment Gross | 407 | 411 | 410 | 391 | 385 | 373 | 364 | 357 | 344 | 322 | 418 | 1,294 | ||||||
| Construction In Progress Gross | 75 | 67 | 57 | 50 | 46 | 33 | 31 | 27 | 34 | 25 | 39 | 79 | ||||||
| Property Plant And Equipment Gross | 627 | 623 | 612 | 585 | 574 | 548 | 534 | 522 | 516 | 478 | 612 | 1,736 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 314 | 312 | 307 | 296 | 287 | 277 | 271 | 263 | 260 | 251 | 343 | 1,032 | ||||||
| Property Plant And Equipment Net | 313 | 311 | 305 | 289 | 287 | 270 | 263 | 260 | 256 | 227 | 268 | 704 | ||||||
| Assets | 1,841 | 1,848 | 1,824 | 1,753 | 1,738 | 1,695 | 1,682 | 1,657 | 1,645 | 1,639 | 1,705 | 3,584 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 106 | 115 | 107 | 105 | 103 | 103 | 84 | 83 | 83 | 92 | 109 | 447 | ||||||
| Short Term Borrowings | - | - | 5 | - | - | - | - | - | - | - | - | 175 | ||||||
| Employee Related Liabilities Current | 37 | 42 | 43 | 29 | 33 | 44 | 37 | 28 | 31 | 42 | 48 | 80 | ||||||
| Dividends Payable Current | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 17 | ||||||
| Other Accrued Liabilities Current | 35 | 46 | 40 | 46 | 36 | 34 | 42 | 42 | 34 | 29 | 30 | 62 | ||||||
| Operating Lease Liability Current | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 5 | 7 | 6 | 7 | 12 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 1 | 2 | 0 | 1 | 0 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 150 | ||||||
| Liabilities Current | 196 | 221 | 213 | 199 | 190 | 197 | 180 | 169 | 166 | 178 | 202 | 945 | ||||||
| Other Liabilities Noncurrent | 57 | 57 | 58 | 58 | 57 | 53 | 59 | 60 | 58 | 62 | 76 | 113 | ||||||
| Long Term Debt Noncurrent | 306 | 306 | 307 | 305 | 306 | 303 | 294 | 296 | 300 | 298 | 298 | 299 | ||||||
| Operating Lease Liability Noncurrent | 34 | 36 | 38 | 32 | 33 | 17 | 17 | 18 | 20 | 13 | 15 | 85 | ||||||
| Deferred Income Tax Liabilities Net | 99 | 96 | 95 | 90 | 89 | 83 | 83 | 90 | 87 | 84 | 82 | 100 | ||||||
| Liabilities | 794 | 821 | 821 | 790 | 778 | 757 | 743 | 744 | 742 | 748 | 790 | 1,660 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | - | 312 | - | - | - | 309 | - | - | - | 299 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | 11 | - | - | - | 4 | - | - | - | 0 | - | - | ||||||
| Retained Earnings Accumulated Deficit | - | 704 | - | - | - | 625 | - | - | - | 589 | - | - | ||||||
| Stockholders Equity | 1,047 | 1,027 | 1,002 | 963 | 960 | 938 | 939 | 913 | 901 | 889 | 914 | 1,924 | ||||||
| Minority Interest | - | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 131 | ||||||
| Liabilities And Stockholders Equity | 1,841 | 1,848 | 1,824 | 1,753 | 1,738 | 1,695 | 1,682 | 1,657 | 1,645 | 1,639 | 1,705 | 3,584 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 1 | 0 | 1 | 3 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 112 | 107 | 102 | 97 | 93 | 89 | 93 | 90 | 87 | 83 | 82 | 121 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialWORTHINGTON 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. WORTHINGTON ENTERPRISES, INC. (WOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-09. Based on that filing, WORTHINGTON ENTERPRISES, INC. carries a market cap of $2.78B, a P/E ratio of 17.00x, a P/B ratio of 2.65x, a P/S ratio of 1.96x, an enterprise value of $3.03B, and an EV/EBITDA multiple of 21.67x. On profitability, it posts a gross margin of 27.22%, an operating margin of 5.63%, a net margin of 11.50%, a Return on Equity (ROE) of 16.29%, a Return on Assets (ROA) of 9.14%, and a Return on Invested Capital (ROIC) of 5.03%. Per share, it reports EPS of $3.37, diluted EPS of $3.33, free cash flow per share of $4.04, and a dividend per share of $0.78. Over the trailing year, it posted revenue growth of 18.44% year-over-year, net income growth of 54.09% year-over-year, and EPS growth of 56.30% year-over-year. On the balance sheet, it maintains a current ratio of 2.67x, a quick ratio of 1.28x, working capital of $326.66M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of 9.66x, free cash flow of $196.32M (TTM), and net debt of $250.49M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.78B
- P/E TTM
- 17.00x
- EPS TTM
- $3.37
- P/B TTM
- 2.65x
- ROE TTM
- 16.29%
- ROA TTM
- 9.14%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $196.32M
- Net Revenue TTM Growth 1Y
- 18.44%
Data as of 2026-08-31 · 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 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.
When was WORTHINGTON ENTERPRISES, INC. (WOR)'s most recent SEC filing?
WORTHINGTON ENTERPRISES, INC. (WOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-09.
What is WOR's market cap?
WORTHINGTON ENTERPRISES, INC. (WOR) has a market capitalization of $2.78B as of 2026-08-31.
What is WOR's P/E ratio?
WORTHINGTON ENTERPRISES, INC. (WOR)'s trailing twelve month P/E ratio is 17.00x as of 2026-08-31.
What is WOR's EPS (earnings per share)?
WORTHINGTON ENTERPRISES, INC. (WOR)'s trailing twelve month EPS is $3.37 as of 2026-08-31.
What is WOR's ROE (return on equity)?
WORTHINGTON ENTERPRISES, INC. (WOR)'s trailing twelve month Return on Equity (ROE) is 16.29% as of 2026-08-31.
What is WOR's ROA (return on assets)?
WORTHINGTON ENTERPRISES, INC. (WOR)'s trailing twelve month Return on Assets (ROA) is 9.14% as of 2026-08-31.
What is WOR's ROIC (return on invested capital)?
WORTHINGTON ENTERPRISES, INC. (WOR)'s trailing twelve month Return on Invested Capital (ROIC) is 5.03% as of 2026-08-31.
What is WOR's EV/EBITDA?
WORTHINGTON ENTERPRISES, INC. (WOR)'s trailing twelve month EV/EBITDA is 21.67x as of 2026-08-31.