CompanyGraph
Worthington Enterprises Inc.
WOR · NYSE Arca · United States
worthingtonenterprises.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.98B, above the global median of $1.18B
- PositionReturn on equity is 16.2%, higher than 95% of its Metal Fabrication peers (median 5.4%)
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Dividends view
Yield
1.31%Below 5Y avg (1.81%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
23.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
78.8 yr
Next Ex-Dividend
Dec 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.98BUSDvs all stocks (USD)
Trailing P/E
18.80xvs Metal Fabrication peers
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
11.50%vs Metal Fabrication peers
Beta
1.21xvs all stocks
52-Week Change
11.22%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
2.98BUSDvs all stocks (USD)
Enterprise Value
3.32BUSDvs all stocks (USD)
Trailing P/E
18.80xvs Metal Fabrication peers
Forward P/E
14.76xvs Metal Fabrication peers
PEG Ratio
0.0165xvs Metal Fabrication peers
Price to Sales (TTM)
2.14xvs Metal Fabrication peers
Price to Book (MRQ)
3.05xvs Metal Fabrication peers
Enterprise to Revenue
2.33xvs Metal Fabrication peers
Enterprise to EBITDA
22.38xvs Metal Fabrication peers
Gross Margin
27.43%vs Metal Fabrication peers
Profit Margin
11.50%vs Metal Fabrication peers
Operating Margin
4.00%vs Metal Fabrication peers
Return on Assets (TTM)
3.08%vs Metal Fabrication peers
Return on Equity (TTM)
16.22%vs Metal Fabrication peers
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.07USDUpdated Sep 28, 2026Quarterly Revenue Growth
13.20%vs Metal Fabrication peers
Gross Profit (TTM)
389.89MUSDvs all stocks (USD)
EBITDA (TTM)
271.97MUSDvs all stocks (USD)
Net Income (TTM)
163.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.10%vs Metal Fabrication peers
Operating Cash Flow (TTM)
251.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
65.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Trailing Annual Dividend Rate
0.7700USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
22.96%vs Metal Fabrication peers
Minority Interest (Equity)
1.05MUSDFY2025 · May 31, 2025Revenue
1.15BUSDFY2025 · May 31, 2025Cost of Goods Sold
834.73MUSDFY2025 · May 31, 2025Gross Profit
319.04MUSDFY2025 · May 31, 2025Operating Income
50.62MUSDvs all stocks (USD)
Pre-tax Income
128.81MUSDFY2025 · May 31, 2025Income Tax Expense
33.84MUSDFY2025 · May 31, 2025Net Income
94.97MUSDFY2025 · May 31, 2025EBIT
130.90MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
240.50MUSDFY2025 · May 31, 2025Selling, General & Administrative
268.41MUSDFY2025 · May 31, 2025Non-operating Interest Expense
2.09MUSDFY2025 · May 31, 2025EPS (Basic)
1.94USDFY2025 · May 31, 2025EPS (Diluted)
1.92USDFY2025 · May 31, 2025Basic Shares Outstanding
49.40MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
49.40MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
94.97MUSDFY2025 · May 31, 2025Minority Interests (P&L)
1.08MUSDFY2025 · May 31, 2025Operating Cash Flow
141.73MUSDFY2025 · May 31, 2025Free Cash Flow
91.15MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
250.07MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
94.97MUSDFY2025 · May 31, 2025Depreciation & Amortization
48.26MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-18.44MUSDFY2025 · May 31, 2025Stock-based Compensation
16.19MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-22.26MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
619.00KUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
22.39MUSDFY2025 · May 31, 2025Capital Expenditures
-50.58MUSDFY2025 · May 31, 2025Net Acquisitions
-95.02MUSDFY2025 · May 31, 2025Purchase of Investments
-2.96MUSDFY2025 · May 31, 2025Other Investing Activity
13.46MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-135.10MUSDFY2025 · May 31, 2025Long-term Debt Payments
0.00USDFY2025 · May 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · May 31, 2025Common Stock Repurchase
-34.89MUSDFY2025 · May 31, 2025Common Dividends Paid
-33.90MUSDFY2025 · May 31, 2025Net Financing Cash Flow
-68.79MUSDFY2025 · May 31, 2025Shares Outstanding
48.68MSharesUpdated Sep 28, 2026Float Shares
29.98MSharesUpdated Sep 28, 2026Shares Short
1.29MSharesUpdated Sep 28, 2026Short Ratio
4.38daysvs all stocks
Short % of Shares Outstanding
4.29%vs all stocks
% Held by Insiders
37.48%vs all stocks
% Held by Institutions
53.78%vs all stocks
Total Cash (MRQ)
55.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.13USDUpdated Sep 28, 2026Total Debt (MRQ)
347.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3319xvs Metal Fabrication peers
Current Ratio (MRQ)
2.67xvs Metal Fabrication peers
Book Value per Share (MRQ)
20.43USDUpdated Sep 28, 2026Total Assets
1.70BUSDvs all stocks (USD)
Total Current Assets
685.37MUSDFY2025 · May 31, 2025Total Liabilities
756.91MUSDFY2025 · May 31, 2025Total Non-current Assets
1.01BUSDFY2025 · May 31, 2025Total Non-current Liabilities
560.07MUSDFY2025 · May 31, 2025Total Current Liabilities
196.84MUSDFY2025 · May 31, 2025Cash & Cash Equivalents
250.07MUSDFY2025 · May 31, 2025Accounts Receivable
215.82MUSDFY2025 · May 31, 2025Inventory
169.39MUSDFY2025 · May 31, 2025Accounts Payable
103.20MUSDFY2025 · May 31, 2025Short-term Debt
6.01MUSDFY2025 · May 31, 2025Long-term Debt
320.04MUSDFY2025 · May 31, 2025Other Non-current Liabilities
157.13MUSDFY2025 · May 31, 2025Common Stock (Book)
0.00USDFY2025 · May 31, 2025Retained Earnings
624.53MUSDFY2025 · May 31, 2025Total Shareholders' Equity
938.24MUSDvs all stocks (USD)
52-Week Low
45.01USDUpdated Sep 28, 202652-Week High
67.54USDUpdated Sep 28, 202652-Week Change
11.22%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
57.65USDUpdated Sep 28, 2026200-Day MA
55.34USDUpdated Sep 28, 2026Avg 10-Day Volume
659.03KSharesUpdated Sep 28, 2026Avg 30-Day Volume
412.41KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.31USDUpdated Sep 28, 2026Other Income / Expense
80.28MUSDFY2025 · May 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 16.2%, higher than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.14Peers compared: 80.00
Financial Health
Altman Z-Score 4.16: safe zoneNotable
Altman Z-Score: 4.16
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.98B, above the global median of $1.18BNotable
Market cap (USD): 2,978,173,342Global Median: 1,180,223,658.953
Revenue is $1.42B, above the global median of $548.88MNotable
Revenue (USD): 1,421,470,976Global Median: 548,883,780.48
Levered free cash flow is $65.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,798,000Global Median: 18,729,043.027
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