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Stocks · Materials · Steel Works, Blast Furnaces & Rolling & Finishing Mills

WORTHINGTON ENTERPRISES, INC.

WOR Clue Score49
United States Fiscal year ends May CIK 0000108516
$62.45 +2.01% Close, 9 Oct 2026
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Price $62.45 +17.83% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue3,014.1Operating income213.1Net income204.5EPS, diluted3.15Fiscal year 2018Revenue3,581.6 +18.8%Operating income141.6Net income194.8 −4.8%EPS, diluted3.09 −1.9%Fiscal year 2019Revenue3,759.6 +5.0%Operating income144.8Net income153.5 −21.2%EPS, diluted2.61 −15.5%Fiscal year 2020Revenue3,059.1 −18.6%Operating income22.5Net income78.8 −48.7%EPS, diluted1.41 −46.0%Fiscal year 2021Revenue3,171.4 +3.7%Operating income167.5Net income723.8 +818.6%EPS, diluted13.42 +851.8%Fiscal year 2022Revenue5,242.2 +65.3%Operating income48.8Net income379.4 −47.6%EPS, diluted7.44 −44.6%Fiscal year 2023Revenue4,916.4 −6.2%Operating income29.8Net income256.5 −32.4%EPS, diluted5.19 −30.2%Fiscal year 2024Revenue1,245.7 −74.7%Operating income−73.5Net income110.6 −56.9%EPS, diluted2.20 −57.6%Fiscal year 2025Revenue1,153.8 −7.4%Operating income−10.7Net income96.1 −13.2%EPS, diluted1.92 −12.7%Fiscal year 2026Revenue1,381.3 +19.7%Operating income76.2Net income156.1 +62.5%EPS, diluted3.14 +63.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 3,014.1 3,581.6 3,759.6 3,059.1 3,171.4 5,242.2 4,916.4 1,245.7 1,153.8 1,381.3
Growth +18.8% +5.0% −18.6% +3.7% +65.3% −6.2% −74.7% −7.4% +19.7%
Operating income 213.1 141.6 144.8 22.5 167.5 48.8 29.8 −73.5 −10.7 76.2
Net income 204.5 194.8 153.5 78.8 723.8 379.4 256.5 110.6 96.1 156.1
Growth −4.8% −21.2% −48.7% +818.6% −47.6% −32.4% −56.9% −13.2% +62.5%
EPS, diluted 3.15 3.09 2.61 1.41 13.42 7.44 5.19 2.20 1.92 3.14
Growth −1.9% −15.5% −46.0% +851.8% −44.6% −30.2% −57.6% −12.7% +63.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin17.8%Operating margin7.1%Net margin6.8%Free cash flow margin8.9%Fiscal year 2018Gross margin15.7%Operating margin4.0%Net margin5.4%Free cash flow margin5.7%Fiscal year 2019Gross margin12.8%Operating margin3.9%Net margin4.1%Free cash flow margin3.0%Fiscal year 2020Gross margin14.5%Operating margin0.7%Net margin2.6%Free cash flow margin7.9%Fiscal year 2021Gross margin20.2%Operating margin5.3%Net margin22.8%Free cash flow margin6.1%Fiscal year 2022Gross margin6.2%Operating margin0.9%Net margin7.2%Free cash flow margin−0.5%Fiscal year 2023Gross margin6.6%Operating margin0.6%Net margin5.2%Free cash flow margin11.0%Fiscal year 2024Gross margin22.9%Operating margin−5.9%Net margin8.9%Free cash flow margin16.6%Fiscal year 2025Gross margin27.7%Operating margin−0.9%Net margin8.3%Free cash flow margin13.8%Fiscal year 2026Gross margin27.4%Operating margin5.5%Net margin11.3%Free cash flow margin12.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 17.8% 15.7% 12.8% 14.5% 20.2% 6.2% 6.6% 22.9% 27.7% 27.4%
Operating margin 7.1% 4.0% 3.9% 0.7% 5.3% 0.9% 0.6% −5.9% −0.9% 5.5%
Net margin 6.8% 5.4% 4.1% 2.6% 22.8% 7.2% 5.2% 8.9% 8.3% 11.3%
Free cash flow margin 8.9% 5.7% 3.0% 7.9% 6.1% −0.5% 11.0% 16.6% 13.8% 12.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow335.7Capital expenditure−68.4Free cash flow267.3Buybacks0.0Dividends paid−50.7Fiscal year 2018Operating cash flow281.3Capital expenditure−76.1Free cash flow205.3 −23.2%Buybacks−204.3Dividends paid−51.4Fiscal year 2019Operating cash flow197.9Capital expenditure−84.5Free cash flow113.4 −44.8%Buybacks−168.1Dividends paid−52.3Fiscal year 2020Operating cash flow336.7Capital expenditure−95.5Free cash flow241.2 +112.8%Buybacks−51.0Dividends paid−53.3Fiscal year 2021Operating cash flow274.4Capital expenditure−82.2Free cash flow192.2 −20.3%Buybacks−192.1Dividends paid−53.0Fiscal year 2022Operating cash flow70.1Capital expenditure−94.6Free cash flow−24.5 −112.7%Buybacks−180.2Dividends paid−57.2Fiscal year 2023Operating cash flow625.4Capital expenditure−86.4Free cash flow539.0Dividends paid−59.2Fiscal year 2024Operating cash flow290.0Capital expenditure−83.5Free cash flow206.4 −61.7%Dividends paid−56.8Fiscal year 2025Operating cash flow209.7Capital expenditure−50.6Free cash flow159.2 −22.9%Buybacks−30.9Dividends paid−33.9Fiscal year 2026Operating cash flow226.1Capital expenditure−55.9Free cash flow170.2 +6.9%Buybacks−43.7Dividends paid−36.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 335.7 281.3 197.9 336.7 274.4 70.1 625.4 290.0 209.7 226.1
Capital expenditure −68.4 −76.1 −84.5 −95.5 −82.2 −94.6 −86.4 −83.5 −50.6 −55.9
Free cash flow 267.3 205.3 113.4 241.2 192.2 −24.5 539.0 206.4 159.2 170.2
Growth −23.2% −44.8% +112.8% −20.3% −112.7% −61.7% −22.9% +6.9%
Buybacks 0.0 −204.3 −168.1 −51.0 −192.1 −180.2 n/a n/a −30.9 −43.7
Dividends paid −50.7 −51.4 −52.3 −53.3 −53.0 −57.2 −59.2 −56.8 −33.9 −36.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash278.1Total debt578.5Net cash (debt)−300.4Shareholders’ equity951.6Debt to equity0.61Fiscal year 2018Cash122.0Total debt750.4Net cash (debt)−628.4Shareholders’ equity918.8Debt to equity0.82Fiscal year 2019Cash92.4Total debt749.3Net cash (debt)−656.9Shareholders’ equity831.2Debt to equity0.90Fiscal year 2020Cash147.2Total debt699.7Net cash (debt)−552.5Shareholders’ equity820.8Debt to equity0.85Fiscal year 2021Cash640.3Total debt710.5Net cash (debt)−70.2Shareholders’ equity1,398.2Debt to equity0.51Fiscal year 2022Cash34.5Total debt696.6Net cash (debt)−662.1Shareholders’ equity1,480.8Debt to equity0.47Fiscal year 2023Cash422.3Total debt690.0Net cash (debt)−267.7Shareholders’ equity1,696.0Debt to equity0.41Fiscal year 2024Cash244.2Total debt298.1Net cash (debt)−53.9Shareholders’ equity888.9Debt to equity0.34Fiscal year 2025Cash250.1Total debt302.9Net cash (debt)−52.8Shareholders’ equity937.2Debt to equity0.32Fiscal year 2026Cash27.7Total debt305.9Net cash (debt)−278.2Shareholders’ equity1,027.0Debt to equity0.30
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 278.1 122.0 92.4 147.2 640.3 34.5 422.3 244.2 250.1 27.7
Total debt 578.5 750.4 749.3 699.7 710.5 696.6 690.0 298.1 302.9 305.9
Net cash (debt) −300.4 −628.4 −656.9 −552.5 −70.2 −662.1 −267.7 −53.9 −52.8 −278.2
Shareholders’ equity 951.6 918.8 831.2 820.8 1,398.2 1,480.8 1,696.0 888.9 937.2 1,027.0
Debt to equity 0.61 0.82 0.90 0.85 0.51 0.47 0.41 0.34 0.32 0.30

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending May, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2009 31 May 2009 FY2010 31 May 2010 FY2011 31 May 2011 FY2012 31 May 2012 FY2013 31 May 2013 FY2014 31 May 2014 FY2015 31 May 2015 FY2016 31 May 2016 FY2017 31 May 2017 FY2018 31 May 2018 FY2019 31 May 2019 FY2020 31 May 2020 FY2021 31 May 2021 FY2022 31 May 2022 FY2023 31 May 2023 FY2024 31 May 2024 FY2025 31 May 2025 FY2026 31 May 2026
Operations
254.3 110.4 71.9 173.6 273.0 229.0 214.4 413.4 335.7 281.3 197.9 336.7 274.4 70.1 625.4 290.0 209.7 226.1
Growth −56.6% −34.9% +141.5% +57.2% −16.1% −6.4% +92.8% −18.8% −16.2% −29.7% +70.2% −18.5% −74.4% +792.0% −53.6% −27.7% +7.8%
64.1 64.7 61.1 55.9 66.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investment
−64.2 −34.3 −22.0 −31.7 −44.6 −71.3 −96.3 −97.0 −68.4 −76.1 −84.5 −95.5 −82.2 −94.6 −86.4 −83.5 −50.6 −55.9
calc 190.2 76.1 49.9 141.9 228.4 157.7 118.1 316.3 267.3 205.3 113.4 241.2 192.2 −24.5 539.0 206.4 159.2 170.2
Growth −60.0% −34.5% +184.6% +60.9% −30.9% −25.1% +167.8% −15.5% −23.2% −44.8% +112.8% −20.3% −112.7% −61.7% −22.9% +6.9%
calc 2.41 0.96 0.66 2.02 3.20 2.20 1.72 4.89 4.12 3.26 1.93 4.31 3.56 −0.48 10.91 4.10 3.17 3.42
−53.2 −82.0 −39.3 −188.6 −202.0 n/a n/a −127.0 −63.0 −337.4 11.5 −116.2 468.5 −438.2 −71.8 −140.8 −135.1 −360.1
Financing
−218.5 −25.8 −35.5 −0.2 −60.6 n/a n/a −233.2 −78.8 −100.1 −238.9 −165.7 −249.8 −237.8 −133.1 −359.9 −68.8 −88.4
−53.7 −31.7 −30.2 −32.1 −44.1 −31.2 −46.4 −47.2 −50.7 −51.4 −52.3 −53.3 −53.0 −57.2 −59.2 −56.8 −33.9 −36.9
−12.4 n/a −132.8 −73.4 −30.4 −128.2 −127.4 −99.8 0.0 −204.3 −168.1 −51.0 −192.1 −180.2 n/a n/a −30.9 −43.7

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.