WORTHINGTON ENTERPRISES, INC. (WOR)

57.32 -0.81% (-0.47)

Over 1M: +2.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

56 57 58 59
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: -49.8M Q1 '22 — Free Cash Flow: -73.7M Q1 '22 — Net Income: 132.5M Q2 '22 — Operating Cash Flow: -119.1M Q2 '22 — Free Cash Flow: -143.3M Q2 '22 — Net Income: 110.3M Q3 '22 — Operating Cash Flow: 74.2M Q3 '22 — Free Cash Flow: 50.5M Q3 '22 — Net Income: 56.3M Q4 '22 — Operating Cash Flow: 164.8M Q4 '22 — Free Cash Flow: 142M Q4 '22 — Net Income: 80.3M Q1 '23 — Operating Cash Flow: 81M Q1 '23 — Free Cash Flow: 59.6M Q1 '23 — Net Income: 64.1M Q2 '23 — Operating Cash Flow: 132.9M Q2 '23 — Free Cash Flow: 108.5M Q2 '23 — Net Income: 16.2M Q3 '23 — Operating Cash Flow: 182.2M Q3 '23 — Free Cash Flow: 159.4M Q3 '23 — Net Income: 46.3M Q4 '23 — Operating Cash Flow: 229.2M Q4 '23 — Free Cash Flow: 211.6M Q4 '23 — Net Income: 129.9M Q1 '24 — Operating Cash Flow: 59.7M Q1 '24 — Free Cash Flow: 30.4M Q1 '24 — Net Income: 96.1M Q2 '24 — Operating Cash Flow: 135M Q2 '24 — Free Cash Flow: 102.1M Q2 '24 — Net Income: 24.3M Q3 '24 — Operating Cash Flow: 50.1M Q3 '24 — Free Cash Flow: 40.1M Q3 '24 — Net Income: 22M Q4 '24 — Operating Cash Flow: 45.2M Q4 '24 — Free Cash Flow: 33.8M Q1 '25 — Operating Cash Flow: 41.1M Q1 '25 — Free Cash Flow: 31.5M Q1 '25 — Net Income: 24.3M Q2 '25 — Operating Cash Flow: 49.1M Q2 '25 — Free Cash Flow: 33.9M Q2 '25 — Net Income: 28.3M Q3 '25 — Operating Cash Flow: 57.1M Q3 '25 — Free Cash Flow: 44.4M Q3 '25 — Net Income: 39.7M Q4 '25 — Operating Cash Flow: 62.4M Q4 '25 — Free Cash Flow: 49.3M Q4 '25 — Net Income: 3.9M Q1 '26 — Operating Cash Flow: 41.1M Q1 '26 — Free Cash Flow: 27.9M Q1 '26 — Net Income: 35.1M Q2 '26 — Operating Cash Flow: 51.5M Q2 '26 — Free Cash Flow: 39.1M Q2 '26 — Net Income: 27.3M Q3 '26 — Operating Cash Flow: 61.9M Q3 '26 — Free Cash Flow: 48.1M Q3 '26 — Net Income: 45.5M Q4 '26 — Operating Cash Flow: 71.6M Q4 '26 — Free Cash Flow: 55.1M Q4 '26 — Net Income: 48.1M -80M 0 80M 160M 240M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.99%
OE margin 11.3%
ROIC 4.6%
Accruals -3.8%
OCF / EBIT 3.0×
ROA 8.4%
ROE 15.2%
FCF margin 12.3%
OCF margin 16.4%
Gross margin 27.4%
ROCE 4.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
Segment HHI 0.51 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA —
Debt / Eq 0.3×
Debt payback 1.6 yr
F-score 7.0 pts
Net debt / Eq 0.27×
Payout 23.6%
Quick ratio 1.4×
Cash / Debt 0.09×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +20.7%
EPS Y/Y +63.9%
Shares change -0.83%
Div. growth +8.8%
Sales Q/Q +16.9%
EBIT CAGR +11.8%
EPS CAGR 4Y -19.4%
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.