WOR — WORTHINGTON ENTERPRISES, INC.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 108516 ·
Last close
$56.79
Market Cap
$2.78B
52W High
$61.95
52W Low
$51.34
ADV30
207,769
Next earnings
2026-09-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$226,118,000
Investing CF
$-360,067,000
Financing CF
$-88,401,000
CapEx
$-55,913,000
Dividends Paid
$-36,890,000
Buybacks
$-49,658,000
EPS Diluted TTM
$3.14
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$704,137,000
Inventory
$207,296,000
Receivables
$248,184,000
ST Investments
—
EBIT TTM
$207,596,000
Pretax Income TTM
$201,348,000
Interest Exp TTM
$6,248,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,381,292,032
EBITDA
$140,580,992
Free Cash Flow
$23,372,124
Enterprise Value
$3,107,531,520
Total Cash
$27,725,000
Total Debt
$356,271,008
Shares Out
48,926,784
Trailing EPS
$3.13
Book Value
$20.43
ROE
15.8%
ROA
2.9%
Div Yield
1.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 1,381,292,000 | 83,309,000 | 156,085,000 | 1,848,064,000 | 821,024,000 | — | 226,119,000 |
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.13
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $57.32 · call volume: 70 · put volume: 19
Expected Move to 2026-10-16:
±$7.10
(12.39%) —
implied range
$50.22 –
$64.42
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TTAM | Titan America SA | $2.78B | $15.09 | — |
| SVM | SILVERCORP METALS INC | $2.80B | $12.65 | — |
| DRD | DRDGOLD LTD | $2.68B | $30.92 | — |
| DRDGF | DRDGOLD LTD | $2.56B | $2.95 | — |
| KALU | KAISER ALUMINUM CORP | $2.49B | $152.50 | — |
News headlines (Yahoo Finance, 1h cache)
3 Industrials Stocks Walking a Fine Line
2026-08-16 01:09 · Yahoo
Worthington Enterprises (WOR) Lags Q4 Earnings and Revenue Estimates
2026-06-23 21:15 · Yahoo
Worthington (NYSE:WOR) Misses Q2 CY2026 Sales Expectations, Stock Drops
2026-06-23 20:15 · Yahoo
3 Reasons to Avoid WOR and 1 Stock to Buy Instead
2026-08-13 17:33 · Yahoo
Joseph B. Hayek and Suresh Krishna Join Apogee Enterprises’ Board of Directors
2026-08-05 20:15 · Yahoo
Worthington Enterprises Participating in Upcoming Canaccord Genuity Annual Growth Conference
2026-08-05 12:15 · Yahoo
Does Worthington Enterprises' (WOR) Dividend Hike And New Director Reveal Its Next Capital Allocation Play?
2026-06-30 19:07 · Yahoo
5 Stocks to Watch on Recent Dividend Hikes as Market Risks Rise
2026-06-26 13:56 · Yahoo
Company News for Jun 25, 2026
2026-06-25 13:23 · Yahoo
WOR Q4 Earnings Call Highlights Data Center Growth Push
2026-06-25 10:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.