WOR — WORTHINGTON ENTERPRISES, INC.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 108516 ·
Last close
$55.67
Market Cap
$2.74B
52W High
$56.88
52W Low
$45.01
ADV30
158,163
Next earnings
2026-06-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 378,677,000 | 109,474,000 | 33,729,000 | 45,463,000 | 1,823,538,000 | 5,979,000 | 820,978,000 |
| Nov 2025 | 327,452,000 | 84,629,000 | 13,908,000 | 27,328,000 | 1,753,333,000 | 180,288,000 | 790,310,000 |
| Aug 2025 | 303,707,000 | 82,284,000 | 11,719,000 | 35,148,000 | 1,738,137,000 | 167,122,000 | 778,306,000 |
| May 2025 | 317,884,000 | 93,234,000 | 21,780,000 | 3,877,000 | 1,695,152,000 | 250,075,000 | 756,915,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$216,931,000
Investing CF
$-363,964,000
Financing CF
$-69,832,000
CapEx
$-52,507,000
Dividends Paid
$-35,936,000
Buybacks
$-37,929,000
EPS Diluted TTM
$2.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$681,664,000
Inventory
$197,588,000
Receivables
$257,252,000
ST Investments
—
EBIT TTM
$153,209,000
Pretax Income TTM
$149,906,000
Interest Exp TTM
$3,303,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,327,719,936
EBITDA
$135,092,992
Free Cash Flow
$3,078,375
Enterprise Value
$3,067,591,168
Total Cash
$5,979,000
Total Debt
$357,679,008
Shares Out
49,252,994
Trailing EPS
$0.33
Book Value
$20.43
ROE
11.4%
ROA
2.9%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 1,153,762,000 | 50,622,000 | 96,053,000 | 1,695,152,000 | 756,915,000 | — | 209,744,000 |
| May 2024 | 1,245,703,000 | 1,548,000 | 110,624,000 | 1,638,637,000 | 747,625,000 | — | 289,976,000 |
| May 2023 | 1,418,496,000 | 36,470,000 | 256,528,000 | 3,650,918,000 | 1,829,290,000 | — | 625,364,000 |
| May 2022 | 1,309,189,000 | 46,178,000 | 379,386,000 | 3,643,023,000 | 2,029,061,000 | — | 70,112,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SVM | SILVERCORP METALS INC | $2.76B | $12.49 | — |
| EXK | ENDEAVOUR SILVER CORP | $2.84B | $9.60 | — |
| TTAM | Titan America SA | $2.91B | $15.76 | — |
| TGB | TASEKO MINES LTD | $2.58B | $7.06 | — |
| FSM | FORTUNA MINING CORP. | $2.96B | $9.78 | — |
News headlines (Yahoo Finance, 1h cache)
Worthington’s Patriotic Honor And What It May Signal For WOR Investors
2026-05-20 14:13 · Yahoo
Worthington Enterprises Earns National Recognition for Patriotism and Community Impact
2026-05-19 12:00 · Yahoo
3 Russell 2000 Stocks with Open Questions
2026-05-03 03:32 · Yahoo
Jacobs to Report Q2 Earnings: Here's What to Expect This Season
2026-05-01 12:59 · Yahoo
Spotting Winners: Worthington (NYSE:WOR) And Industrial Machinery Stocks In Q1
2026-04-24 15:41 · Yahoo
Why The Worley (ASX:WOR) Investment Narrative Is Shifting After Mixed Analyst Signals
2026-04-14 10:04 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-04-14 09:26 · Yahoo
Is It Too Late To Consider Worthington Enterprises (WOR) After Its Recent Share Price Strength?
2026-04-13 22:08 · Yahoo
Why Worthington Enterprises (WOR) Is Up 6.1% After Acquisition-Fueled Earnings And Insider Stake Disclosure
2026-04-13 02:09 · Yahoo
Zacks Industry Outlook Highlights Weyerhaeuser, Rayonier and Worthington Enterprises
2026-04-09 12:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.