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 $2.76B, above the global median of $1.15B
- PositionReturn on equity is 15.8%, higher than 95% of its Metal Fabrication peers (median 5.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%Below 5Y avg (1.83%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
23.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
74.8 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BUSDvs all stocks (USD)
Trailing P/E
18.05xvs Metal Fabrication peers
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Profit Margin
11.30%vs Metal Fabrication peers
Beta
1.20xvs all stocks
52-Week Change
-10.24%vs all stocks
Forward Annual Dividend Yield
1.36%vs all stocks
Market Capitalization
2.76BUSDvs all stocks (USD)
Enterprise Value
3.04BUSDvs all stocks (USD)
Trailing P/E
18.05xvs Metal Fabrication peers
Forward P/E
13.50xvs Metal Fabrication peers
PEG Ratio
0.0159xvs Metal Fabrication peers
Price to Sales (TTM)
2.00xvs Metal Fabrication peers
Price to Book (MRQ)
2.73xvs Metal Fabrication peers
Enterprise to Revenue
2.20xvs Metal Fabrication peers
Enterprise to EBITDA
20.88xvs Metal Fabrication peers
Profit Margin
11.30%vs Metal Fabrication peers
Operating Margin
6.45%vs Metal Fabrication peers
Return on Assets (TTM)
3.12%vs Metal Fabrication peers
Return on Equity (TTM)
15.78%vs Metal Fabrication peers
Revenue (TTM)
1.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.15USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.90%vs Metal Fabrication peers
Gross Profit (TTM)
383.43MUSDvs all stocks (USD)
EBITDA (TTM)
240.50MUSDvs all stocks (USD)
Net Income (TTM)
156.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1141.80%vs Metal Fabrication peers
Operating Cash Flow (TTM)
226.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.36%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
23.57%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
49.25MSharesUpdated Jul 19, 2026Float Shares
30.41MSharesUpdated Jul 19, 2026Shares Short
900.20KSharesUpdated Jul 19, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
2.97%vs all stocks
% Held by Insiders
38.20%vs all stocks
% Held by Institutions
53.07%vs all stocks
Total Cash (MRQ)
27.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5680USDUpdated Jul 19, 2026Total Debt (MRQ)
349.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3406xvs Metal Fabrication peers
Current Ratio (MRQ)
2.37xvs Metal Fabrication peers
Book Value per Share (MRQ)
20.43USDUpdated Jul 19, 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 Jul 19, 202652-Week High
67.80USDUpdated Jul 19, 202652-Week Change
-10.24%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
56.12USDUpdated Jul 19, 2026200-Day MA
54.80USDUpdated Jul 19, 2026Avg 10-Day Volume
247.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
314.52KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.09USDUpdated Jul 19, 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 15.8%, higher than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: 0.16Industry median: 0.05Industry P95: 0.13Peers compared: 83.00
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
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 $2.76B, above the global median of $1.15BNotable
Market cap (USD): 2,763,212,878Global Median: 1,146,734,693.424
Revenue is $1.38B, above the global median of $520.53MNotable
Revenue (USD): 1,381,292,032Global Median: 520,528,949.311
Levered free cash flow is $28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,996,500Global Median: 16,239,329.704
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