WOR — WORTHINGTON ENTERPRISES, INC.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 108516 ·
Last close
$54.27
Market Cap
$2.67B
52W High
$61.95
52W Low
$51.34
ADV30
307,424
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
$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
$1,381,292,032
EBITDA
$145,732,000
Free Cash Flow
$27,996,500
Enterprise Value
$2,896,460,288
Total Cash
$27,725,000
Total Debt
$349,760,992
Shares Out
49,252,994
Trailing EPS
$3.14
Book Value
$20.43
ROE
15.8%
ROA
3.1%
Div Yield
1.52%
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
$4.13
Max Pain — expiry 2026-07-17
max pain strike: $55.00 · spot: $54.27 · call oi: 660 · put oi: 350
Expected Move to 2026-07-17:
±$1.95
(3.59%) —
implied range
$52.32 –
$56.22
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGB | Trekor Metals Ltd | $2.67B | $7.30 | — |
| ERO | Ero Copper Corp. | $2.67B | $25.58 | — |
| NG | NOVAGOLD RESOURCES INC | $2.62B | $5.97 | — |
| KALU | KAISER ALUMINUM CORP | $2.61B | $159.89 | — |
| FSM | FORTUNA MINING CORP. | $2.58B | $8.52 | — |
News headlines (Yahoo Finance, 1h cache)
Does Worthington Enterprises' (WOR) Dividend Hike And New Director Reveal Its Next Capital Allocation Play?
2026-06-30 19:07 · Yahoo
The Zacks Analyst Blog Highlights The Kroger, Worthington Enterprises, Delta Air Line, Northeast Community Bancorp and World Kinect
2026-06-29 13:58 · 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
Worthington Enterprises Inc (WOR) Q4 2026 Earnings Call Highlights: Strong Sales Growth and ...
2026-06-24 21:00 · Yahoo
Worthington Industries, Inc. Q4 2026 Earnings Call Summary
2026-06-24 12:30 · 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
Worthington Enterprises Reports Fourth Quarter and Full-Year Fiscal 2026 Results
2026-06-23 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.