Worthington Enterprises
(NYSE) WOR
Worthington Enterprises Financials at a Glance
Market Cap
$3.01B
Revenue (TTM)
$1.38B
Net Income (TTM)
$156.09M
EPS (TTM)
$2.24
P/E Ratio
27.19
Dividend
$0.76
Beta (Volatility)
1.08 (Average)
Dividend
$0.76
Beta (Volatility)
1.08 (Average)
Price
$61.11
Volume
0.945
Open
$61.38
Price
$61.11
Volume
0.945
Open
$61.38
Previous Close
$61.03
Daily Range
$60.54 - $61.81
52-Week Range
$45.01 - $70.91
Estimated Earnings Date
Sep 22, 2026
Dividend
$0.76
Beta (Volatility)
1.08 (Average)
Price
$61.11
Volume
0.945
Open
$61.38
Previous Close
$61.03
Daily Range
$60.54 - $61.81
52-Week Range
$45.01 - $70.91
Estimated Earnings Date
Sep 22, 2026
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Get Access NowAbout Worthington Enterprises
Industry
Machinery
Sector
IndustrialsEmployees
6,000
CEO
Joseph B. Hayek, MBA
Headquarters
Columbus, OH 43085, US
WOR Financials
Key Financial Metrics (TTM)
Gross Margin
27.33%
Operating Margin
5.52%
Net Income Margin
11.30%
Return on Equity
15.80%
Return on Capital
5.54%
Return on Assets
8.45%
Earnings Yield
3.68%
Dividend Yield
1.25%
Payout Ratio
23.63%
Stock Overview
Market Cap
$3.01B
Shares Outstanding
49.25M
Volume
0.945
Avg. Volume
212.66K
Financials (TTM)
Gross Profit
$377.55M
Operating Income
$76.21M
EBITDA
$209.55M
Operating Cash Flow
$226.12M
Capital Expenditure
$0.00
Free Cash Flow
$226.12M
Cash & ST Invst.
$27.73M
Total Debt
$349.76M
Worthington Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$371.46M
+16.9%
Gross Profit
$101.89M
+9.9%
Gross Margin
27.43%
N/A
Market Cap
$3.01B
N/A
Market Cap/Employee
$500.99K
N/A
Employees
6,000
N/A
Net Income
$48.15M
+1141.8%
EBITDA
$23.16M
+10.9%
Quarterly Fundamentals
Total Cash
$27.73M
-88.9%
Total Debt
$349.76M
+7.3%
Accounts Receivable
$0.00
-100.0%
Inventory
$207.30M
+22.4%
Long Term Debt
$341.78M
+6.8%
Short Term Debt
$7.98M
-33.6%
Return on Assets
8.45%
N/A
Return on Invested Capital
4.69%
N/A
Free Cash Flow
$71.60M
+45.2%
Operating Cash Flow
$71.60M
+14.7%