Worthington Enterprises

US · WOR #2494 by market cap Listed 1970

60.45 -1.19 -1.93%

Live - 5344 symbols - heartbeat 127s ago · 2026-10-08 08:08

Pre-market 61.00 +0.91%

After-hours 60.45 0.00%

Market cap: 2.96B
P/E (TTM): 18.26
P/B: 2.82
EPS: 3.14
Div yield: 1.26%
52W pos: 69%

Reader sentiment Are you bullish or bearish on WOR?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.79, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +19.72% YoY

Margins

Gross margin: 27.39%
Operating margin: 6.03%
Net margin: 11.30%

Key ratios & quality

Enterprise value: 3.24B
Altman Z-Score: 3.79

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	3.76B	3.06B	3.17B	1.31B	1.42B	1.25B	1.15B	1.38B
Gross profit	479.96M	443.34M	639.08M	327.61M	323.59M	285.02M	319.04M	378.28M
Selling & admin expenses	338.39M	328.11M	351.15M	281.43M	287.12M	283.47M	268.41M	294.97M
Research & development	--	--	--	--	--	--	--	--
Operating profit	141.56M	115.23M	287.93M	46.18M	36.47M	1.55M	50.62M	83.31M
Pretax profit	206.46M	110.79M	917.72M	210.65M	160.29M	74.01M	128.81M	201.35M
Tax	43.18M	26.34M	176.27M	52.70M	34.54M	39.03M	33.84M	46.31M
Net profit	163.27M	84.44M	741.45M	399.26M	269.17M	117.82M	94.97M	155.04M
Basic EPS	3	1	14	8	5	2	2	3
Diluted EPS	2.61	1.41	13.42	7.44	5.19	2.20	1.92	3.14

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
Revenue	317.88M	303.71M	327.45M	378.68M	371.46M	343.89M
Gross profit	93.23M	82.28M	84.63M	109.47M	101.89M	90.90M
Selling & admin expenses	71.45M	70.57M	70.72M	75.75M	77.94M	77.16M
Research & development	--	--	--	--	--	--
Operating profit	21.78M	11.72M	13.91M	33.73M	23.95M	13.74M
Pretax profit	8.33M	45.68M	35.78M	60.11M	59.77M	55.60M
Tax	4.72M	10.86M	8.75M	14.99M	11.71M	13.03M
Net profit	3.61M	34.82M	27.03M	45.12M	48.07M	42.57M
Basic EPS	0	1	1	1	1	1
Diluted EPS	0.08	0.70	0.55	0.92	0.97	0.87

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	1.17B	983.18M	1.97B	1.79B	1.87B	673.89M	685.37M	524.47M
Cash & ST investments	92.36M	147.20M	640.31M	34.49M	422.27M	244.23M	250.08M	27.73M
Inventory	484.28M	405.10M	564.75M	759.14M	194.50M	164.62M	169.39M	207.30M
Total assets	2.51B	2.33B	3.37B	3.64B	3.65B	1.64B	1.70B	1.85B
Total current liabilities	698.02M	388.24M	787.90M	932.26M	717.56M	178.38M	196.84M	221.43M
Short-term debt	150.94M	11.00M	10.41M	59.88M	6.95M	6.23M	6.01M	7.98M
Long-term debt	598.36M	699.52M	710.03M	696.35M	689.72M	298.13M	302.87M	305.90M
Total liabilities	1,562,402,000.00	1,365,082,000.00	1,821,550,000.00	2,029,061,000.00	1,829,290,000.00	747,625,000.00	756,915,000.00	821,024,000.00
Total equity	948.39M	966.43M	1.55B	1.61B	1.82B	891.01M	938.24M	1.03B
Retained earnings	591.53M	572.26M	1.07B	1.23B	1.43B	589.39M	624.53M	704.14M

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
Total current assets	685.37M	626.04M	648.78M	503.86M	524.47M	522.71M
Cash & ST investments	250.08M	167.12M	180.29M	5.98M	27.73M	55.07M
Inventory	169.39M	201.56M	198.44M	197.59M	207.30M	222.59M
Total assets	1.70B	1.74B	1.75B	1.82B	1.85B	1.84B
Total current liabilities	196.84M	189.79M	199.07M	213.24M	221.43M	196.05M
Short-term debt	6.01M	7.56M	8.47M	12.74M	7.98M	7.97M
Long-term debt	302.87M	306.01M	305.26M	307.26M	305.90M	305.55M
Total liabilities	756,915,000.00	778,306,000.00	790,310,000.00	820,978,000.00	821,024,000.00	793,558,000.00
Total equity	938.24M	959.83M	963.02M	1.00B	1.03B	1.05B
Retained earnings	624.53M	644.61M	650.38M	681.66M	704.14M	--

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	197.86M	336.73M	274.38M	70.11M	625.36M	289.98M	209.74M	226.12M
Depreciation & amortization	95.60M	92.68M	87.65M	98.83M	112.80M	80.70M	48.26M	57.27M
Free cash flow	113.36M	241.22M	192.20M	-24.49M	539.00M	206.45M	159.16M	170.21M
Dividends paid	-52.33M	-53.29M	-52.99M	-57.22M	-59.24M	-274.87M	-33.90M	-36.89M
Stock buybacks / issuance	-174.48M	-57.49M	-185.47M	-186.53M	-1.78M	-11.40M	-34.89M	-49.66M
Ending cash balance	92.36M	147.20M	640.31M	34.49M	454.95M	244.23M	250.08M	27.73M

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
Operating cash flow	62.41M	41.06M	51.52M	61.94M	71.60M	66.73M
Depreciation & amortization	12.56M	13.09M	13.76M	14.55M	15.87M	15.63M
Free cash flow	49.33M	27.87M	39.09M	48.14M	55.11M	53.98M
Dividends paid	-8.40M	-8.58M	-9.62M	-9.34M	-9.35M	-9.40M
Stock buybacks / issuance	-6.77M	-9.81M	-15.96M	-5.39M	-18.49M	-15.55M
Ending cash balance	250.08M	167.12M	180.29M	5.98M	27.73M	55.07M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	17.54	9.54	65.24	26.36	16.15	8.56	10.52	15.89
ROA %	5.98	3.25	25.38	10.81	7.03	4.18	5.76	8.81
ROIC %	11.27	6.53	40.41	18.05	11.51	6.05	7.90	12.19
5-year avg ROE %	18.01	18.00	27.32	27.90	26.96	25.17	25.36	15.50
EBIT margin %	6.50	4.66	29.89	10.41	7.57	6.07	11.35	15.03
FCF / sales %	3.02	7.89	6.06	--	10.96	16.57	13.80	12.32
Current ratio	1.67	2.53	2.50	1.92	2.60	3.78	3.48	2.37
Quick ratio	0.87	1.28	1.63	0.98	0.90	2.59	2.43	1.25
Debt / assets	29.84	31.58	22.17	23.18	19.58	19.36	19.23	18.93
LT debt / equity	71.98	88.36	52.74	52.98	41.75	34.98	34.15	33.28
Interest coverage	6.42	4.50	31.24	17.41	13.91	47.63	62.63	33.23
Revenue CAGR (3Y) %	10.06	0.50	-3.97	-29.65	-22.60	-26.76	-4.13	-0.88
Net income CAGR (3Y) %	2.21	-27.23	54.89	35.22	48.21	-46.53	-36.74	-15.26
FCF CAGR (3Y) %	-28.97	-3.36	-2.17	--	30.73	2.41	--	-31.90

Line item	2025-05	2025-08	2025-11	2026-02	2026-05	2026-08
ROE %	10.52	11.50	11.31	11.53	15.89	16.30
ROA %	5.76	6.32	6.22	6.38	8.81	9.14
ROIC %	7.90	8.54	8.47	8.74	12.19	12.58
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	11.35	12.11	11.53	11.54	15.03	15.45
FCF / sales %	13.80	12.96	12.82	12.38	12.32	13.81
Current ratio	3.48	3.30	3.26	2.36	2.37	2.67
Quick ratio	2.43	2.03	2.08	1.23	1.25	1.28
Debt / assets	19.23	19.92	19.72	19.61	18.93	18.88
LT debt / equity	34.15	35.31	35.03	34.41	33.28	32.43
Interest coverage	62.63	87.36	68.70	46.38	33.23	26.51
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Building Products is the largest reported line at 62.37% of revenue, across 2 reported segments.
Consumer Products follows at 37.63%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Building Products62.37%

Consumer Products37.63%

Region

United States88.10%

International11.90%

Quote time 2026-10-08 08:08:16 · For reference only, not investment advice and not tailored to your situation.