StockData
WORNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31

WORTHINGTON ENTERPRISES, INC.

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026
$63.33−0.91 (-1.42%)

Close on Oct 19, 2026

Market cap
$3.11B
P/E (TTM)
19.1
Dividend yield
1.20%

Worthington Enterprises statistics

Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling & Finishing Mills companies for comparison

Valuation

MeasureWorthington EnterprisesIndustry median
Market Cap$3.10B$940.88M
Enterprise Value$3.35B$1.52B
PE Ratio19.1319.22
PS Ratio2.180.81
PB Ratio2.962.06
P/TBV Ratio13.422.42
P/FCF Ratio15.7924.45
P/OCF Ratio12.3112.04

Enterprise value

MeasureWorthington EnterprisesIndustry median
EV / Sales2.361.20
EV / EBITDA23.9610.79
EV / EBIT41.8716.05
EV / FCF17.0628.49

Income (trailing twelve months)

MeasureWorthington EnterprisesIndustry median
Revenue$1.42B$1.90B
Gross Profit$386.89M$499.62M
Operating Income$79.99M$74.88M
Pretax Income$211.27M$70.73M
Net Income$163.51M$40.87M
EBITDA$139.80M$139.80M
EPS (Diluted)$3.31$0.97

Margins

MeasureWorthington EnterprisesIndustry median
Gross Margin27.2%18.8%
Operating Margin5.63%6.10%
Pretax Margin14.9%6.28%
Profit Margin11.5%5.14%
EBITDA Margin9.84%10.9%
FCF Margin13.8%2.93%

Returns

MeasureWorthington EnterprisesIndustry median
Return on Equity (ROE)16.3%9.38%
Return on Assets (ROA)9.14%5.27%
Return on Invested Capital (ROIC)5.15%5.59%
Return on Capital Employed (ROCE)4.86%5.67%

Growth

MeasureWorthington EnterprisesIndustry median
Revenue Growth (YoY)18.4%12.4%
Net Income Growth (YoY)52.9%30.6%
EPS Growth (YoY)55.4%38.7%
FCF Growth (YoY)26.2%5.60%
Revenue Growth (3Y CAGR)-0.88%-0.88%
Revenue Growth (5Y CAGR)-15.3%9.08%
EPS Growth (3Y CAGR)-15.4%-6.85%
EPS Growth (5Y CAGR)-25.2%20.9%

Balance sheet

MeasureWorthington EnterprisesIndustry median
Cash & Short-Term Investments$55.07M$58.50M
Total Debt$305.55M$623.58M
Net Cash (Debt)-$250.49M-$30.51M
Net Cash Per Share-$5.12-$0.82
Equity (Book Value)$1.05B$745.44M
Book Value Per Share$21.40$14.37
Tangible Book Value$230.90M$318.29M
Working Capital$326.66M$326.66M

Financial position

MeasureWorthington EnterprisesIndustry median
Current Ratio2.672.33
Quick Ratio1.231.01
Debt / Equity0.290.38
Debt / EBITDA2.192.21
Debt / FCF1.564.43
Net Debt / EBITDA1.791.49
Interest Coverage9.663.29

Cash flow (trailing twelve months)

MeasureWorthington EnterprisesIndustry median
Operating Cash Flow$251.79M$128.41M
Capital Expenditures-$55.47M-$55.47M
Free Cash Flow$196.32M$42.40M
FCF Per Share$4.01$0.97

Efficiency

MeasureWorthington EnterprisesIndustry median
Asset Turnover0.790.92
Inventory Turnover4.884.34
Revenue Per Employee$374.07K$628.46K
Profits Per Employee$43.03K$16.23K
Employee Count3,8002,906

Dividends and yields

MeasureWorthington EnterprisesIndustry median
Earnings Yield5.28%3.24%
FCF Yield6.33%2.72%
Dividend Yield1.20%0.85%
Buyback Yield1.80%1.00%
Shareholder Yield3.00%1.40%
Dividend Per Share$0.76$0.76
Dividend Growth (YoY)11.8%0.00%
Years of Dividend Growth10
Payout Ratio23.1%17.5%
FCF Payout Ratio19.2%19.6%

Shares

MeasureWorthington EnterprisesIndustry median
Shares Outstanding48,934,40045,826,200
Shares Change (YoY)-1.08%0.02%
Float30,199,60038,458,600
Shares Held by Insiders38.3%6.76%
Shares Held by Institutions52.4%79.9%

Taxes

MeasureWorthington EnterprisesIndustry median
Income Tax$48.48M$27.00M
Effective Tax Rate22.9%20.7%

Scores

MeasureWorthington EnterprisesIndustry median
Graham Number$39.92$37.23
Graham Upside-37.0%-32.5%
Altman Z-Score3.472.45
Piotroski F-Score76
Beneish M-Score-2.46-2.54

Calculated by StockData from Worthington Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.