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Worthington Enterprises, Inc. (WOR) stock

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NYSE: WOR NYSE Building Products Next results ~December 15, 2026

C+ Fundamentals grade

Worthington Enterprises, Inc. is a US-listed company in the building products industry. Its financial year ends in May.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$58

Cash-flow model

Base case. Range ~$42–$78 across our lower- and higher-growth cases (-1%–9% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 12% above our base value.

Price used: $64.94, November 2, 2026

Worthington Enterprises, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 9 sales by directors and officers, last 12 monthsInsider trades
  • Funds140 adding, 112 cuttingOf 46 active managers that changed their stake, 27 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Worthington Enterprises files

Where Worthington Enterprises stands after its latest 10-Q

Revenue for the twelve months to August 2026 was $1.42bn, up 18.4% on a year earlier, slower than the 19.7% growth a quarter earlier. That growth ranks 5 of 31 among the building products companies we cover. Free-cash-flow margin held at 13.8%. Operating margin widened to 5.6% from 0.3%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 5 of our 7 financial-health checks. Our cash-flow model value is $69.52 a share, against a share price of $64.37. At that price, our model says the market is pricing in about 2.9% a year of cash-flow growth for five years, close to the 1.7% a year revenue growth it has delivered.

Source: 10-Q filed October 9, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 15, 2026 (estimated)

Worthington Enterprises, Inc.'s trailing-twelve-month revenue grew 18.4% year on year, with a free-cash-flow margin of 13.8%. Where it stands out: revenue growth of 18.4% ranks 6 of 46 building products companies we cover.

Our discounted-cash-flow model values the business at ~$58 per share in the base case (~$42–$78 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 26.2% while net income grew 52.9%: a 27pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 18.4% over the last 12 months, against a median of 4.0% for building products companies we cover.
  • Margins widening. Operating margin is up 5.4 points on a year ago.
  • Shrinking share count. Diluted shares fell 1.1% in a year, so each share owns more of the business.

Things to watch

  • Insiders selling. 1 insiders sold $10M of stock over the past 365 days and none bought (0% under pre-set trading plans).
  • Below peers: change in growth rate. Change in growth rate of -1.3pp ranks 36 of 46 building products companies we cover (median +0.8pp).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2027 Q1

Filed October 9, 2026
Earnings per share
$0.82 against an average estimate of $0.75: beat by 9.3%
Revenue
$344m, up 13.2% on a year earlier
Share reaction
+0.9% in the first session after the results on September 25, 2026, against -0.2% for the S&P 500
Next report
December 15, 2026; average EPS estimate $0.71

Worthington Enterprises' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.5%
  • 1 week+1.1%
  • 1 month+7.1%
  • This year+27.3%
  • 1 year+17.4%
  • 5 years+105.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.4B
Operating margin
5.6%
Net margin
11.5%
EPS (TTM, diluted)
$3.30

Growth

Revenue growth
+18.4%
Change in growth rate
−1.3 pts
Share count change
−1.1%

Cash

Free cash flow (TTM)
$196M
FCF margin
13.8%
Stock pay % of revenue
1.0%

Earnings

Last results
September 25, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Insider trade
  4. Results
  5. Insider trade
  6. Insider trade
  7. Results
  8. Dividend
  9. Announcement
  10. Announcement
  11. Announcement
  12. Agreement
  13. Announcement
  14. Announcement
  15. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Worthington Enterprises, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 6.2% a year of cash-flow growth for five years.That is faster than the -23.0% a year revenue growth Worthington Enterprises has delivered.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in6.2%
  • Last 12 months18.4%
  • 3 years a year-32.9%
  • 5 years a year-23.0%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($64.79, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$58
Price used
$64.79close November 3, 2026
Implied change
▼ 11%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Worthington Enterprises, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($161M, FY2027 Q1 TTM), growing 6% and 4.1% in the next two years (forecasts, guidance and its record), then back to 4% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$42–~$78 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Worthington Enterprises, Inc.'s free cash flow after stock-based pay ( $161M, FY2027 Q1 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Worthington Enterprises, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.95 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$58 ~$42–$78 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$67 ~$59–$87 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$36 ~$26–$51 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$38 ~$32–$45 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$51 ~$36–$67 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Worthington Enterprises, Inc. with Building Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −25%
  • Revenue growth 5 points higher ▲ +32%
  • Free-cash-flow margin 1 point lower ▼ −7%
  • Last year's free-cash-flow margin change, if it persists ▲ +7%
  • Discount rate 1 point higher ▼ −16%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $43$60$82$112$151$201
8.5% $31$44$60$82$109$145
10% $25$34$47$63$84$111

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$18.78$21.47$24.98$18.18$16.38$37.15$26.63$32.83$55.05$57.75$56.38$64.94
Market value$1.2bn$1.4bn$1.6bn$1.1bn$917m$2.0bn$1.4bn$1.6bn$2.8bn$2.9bn$2.8bn$3.2bn
+ Net debt (− = net cash)$500m$303m$633m$661m$556m$73m$761m$276m$55m$54m$279m$250m
Enterprise value$1.7bn$1.7bn$2.2bn$1.7bn$1.5bn$2.1bn$2.1bn$1.9bn$2.8bn$2.9bn$3.1bn$3.5bn
Multiples
Price / sales 0.4x0.5x0.4x0.3x0.3x0.6x0.3x0.3x2.2x2.5x2.0x2.3x
Price / earnings 8.5x6.8x8.1x7.0x11.6x2.8x3.6x6.3x25.1x30.1x18.0x19.7x
Price / free cash flow 3.8x5.2x7.7x9.4x3.8x10.4x—3.0x13.4x18.2x16.5x16.4x
EV / EBITDA 8.3x5.7x9.0x7.2x12.8x8.1x14.4x13.3xn/m78.5x23.1x24.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

34 /100

Weak moat

How hard Worthington Enterprises's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 3 / 20

    Cash operating profit has been a median 4.1% of total assets over 8 years.

  • Pricing power 3 / 20

    Gross margin has been a median 15.3%, moving by 7.1 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.2%; its worst year was -3.6%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 8.5% of revenue.

  • Discipline 19 / 20

    The diluted share count fell 6.9% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (39 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: December 15, 2026, after the close. Analysts expect revenue of $356m and EPS of $0.71 (range $0.69 to $0.76) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $3.76 +12% $1.5bn +9%
Next $4.22 +12% $1.6bn +4%

Next year's EPS estimate has moved +2.1% in 90 days, across 4 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Aug 2026 $0.75 $0.82 +9.3%
May 2026 $1.06 $0.97 −8.5%
Feb 2026 $0.96 $0.98 +1.9%
Nov 2025 $0.70 $0.65 −7.7%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Worthington Enterprises, Inc.'s revenue by +6.0% next year and +4.1% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+7.0%, weight 64%) and the company's own record (+4.0%, weight 36%) . How the weights are set.

Analyst recommendations

4 analysts, Oct 2026
Buy375%
Hold00%
Sell125%

Monthly trend

  1. Oct 20261214
  2. Sep 20261214
  3. Aug 20261214

Counts of recommendations published by analysts covering Worthington Enterprises, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.3%
of tradable shares
Days to cover
2.51
at average volume
Short interest, 1 month
+22%
to September 30, 2026
Held by institutions
53%
of shares
Held by insiders
37.3%
of shares
Employees
4,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +17.4%

$55.30 on October 31, 2025 to $64.94

ThenNowEffect
Revenue (last 12 months) $1.2bn $1.4bn +18.4%
Net margin 8.9% 11.5% +29.1%
P/E multiple 25.9x 19.7x −24.0%
Share count 50m 50m +1.1%

Biggest factor: p/e multiple.

Last 3 years +73.1%

$37.52 on November 3, 2023 to $64.94

ThenNowEffect
Revenue (last 12 months) $4.7bn $1.4bn −69.8%
Net margin 6.1% 11.5% +87.4%
P/E multiple 6.4x 19.7x +205.2%
Share count 50m 50m +0.1%

Biggest factor: revenue.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
WOR+8%−7%+92%−29%+30%+27%
Industry peers (median)+24%−24%+44%+12%−12%+4%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
WOR58%33%67%33%67%82%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
WOR−34%−38%−23%−42%−23%−21%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 65% from November 22, 2016 to March 18, 2020. Getting back needed a 182% gain, reached on January 6, 2021, 294 days after the low.

Price behaviour

52-week range
$46.48 – $65.10
From 52-week high
−0.2%
vs 50-day average
+7.1%
vs 200-day average
+15.6%
Volatility (1 year)
30%
Beta vs S&P 500
0.88

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±3.5%
After a week
7 up, 5 down
typical move ±4.9%
After a month
8 up, 4 down
typical move ±6.9%
Results releasedNext dayS&P 500 next day5 days21 days
September 25, 2026 +0.9% −0.2% +0.5% +6.4%
September 22, 2026 +2.7% −0.7% +3.1% +12.0%
June 26, 2026 −3.9% +0.9% −1.8% +2.2%
June 23, 2026 −6.8% −1.5% −12.6% −10.2%
March 27, 2026 +0.1% −2.0% +2.2% +9.3%
March 24, 2026 +0.7% +0.2% +6.1% +11.6%
December 19, 2025 +0.7% +1.5% −0.4% +2.1%
December 16, 2025 −5.0% −1.4% −8.5% −7.5%
September 26, 2025 +3.7% +0.9% +5.4% +6.6%
September 23, 2025 −12.7% −0.9% −9.1% −7.3%
June 30, 2025 +1.0% +0.4% +0.3% −3.0%
June 24, 2025 +3.6% +1.2% +8.9% +5.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Worthington Enterprises, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C+ (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Worthington Enterprises, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Worthington Enterprises, Inc.
$0 $2B $4B $6B FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue (TTM), FY24 Q2: $4.6B Revenue (TTM), FY24 Q3: $3.8B Revenue (TTM), FY24 Q4: $2.9B Revenue (TTM), FY25 Q1: $2B Revenue (TTM), FY25 Q2: $1.2B Revenue (TTM), FY25 Q3: $1.2B Revenue (TTM), FY25 Q4: $1.2B Revenue (TTM), FY26 Q1: $1.2B Revenue (TTM), FY26 Q2: $1.3B Revenue (TTM), FY26 Q3: $1.3B Revenue (TTM), FY26 Q4: $1.4B Revenue (TTM), FY27 Q1: $1.4B $1.4B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY24 Q2 $4.6B
FY24 Q3 $3.8B
FY24 Q4 $2.9B
FY25 Q1 $2B
FY25 Q2 $1.2B
FY25 Q3 $1.2B
FY25 Q4 $1.2B
FY26 Q1 $1.2B
FY26 Q2 $1.3B
FY26 Q3 $1.3B
FY26 Q4 $1.4B
FY27 Q1 $1.4B
Revenue growth, TTM YoY Worthington Enterprises, Inc.
-100% -50% 0% 50% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Revenue growth, TTM YoY, FY24 Q2: -15.9% Revenue growth, TTM YoY, FY24 Q3: -26.5% Revenue growth, TTM YoY, FY24 Q4: -40.7% Revenue growth, TTM YoY, FY25 Q1: -57.9% Revenue growth, TTM YoY, FY25 Q2: -74.7% Revenue growth, TTM YoY, FY25 Q3: -69.8% Revenue growth, TTM YoY, FY25 Q4: -60.4% Revenue growth, TTM YoY, FY26 Q1: -39.4% Revenue growth, TTM YoY, FY26 Q2: 7.4% Revenue growth, TTM YoY, FY26 Q3: 15.0% Revenue growth, TTM YoY, FY26 Q4: 19.7% Revenue growth, TTM YoY, FY27 Q1: 18.4% 18.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q2 -15.9%
FY24 Q3 -26.5%
FY24 Q4 -40.7%
FY25 Q1 -57.9%
FY25 Q2 -74.7%
FY25 Q3 -69.8%
FY25 Q4 -60.4%
FY26 Q1 -39.4%
FY26 Q2 7.4%
FY26 Q3 15.0%
FY26 Q4 19.7%
FY27 Q1 18.4%
Operating margin (TTM) Worthington Enterprises, Inc.
-5% 0% 5% 10% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 Operating margin (TTM), FY24 Q2: -0.1% Operating margin (TTM), FY24 Q3: -0.1% Operating margin (TTM), FY24 Q4: -2.5% Operating margin (TTM), FY25 Q1: -3.6% Operating margin (TTM), FY25 Q2: -4.5% Operating margin (TTM), FY25 Q3: -3.1% Operating margin (TTM), FY25 Q4: -0.9% Operating margin (TTM), FY26 Q1: 0.3% Operating margin (TTM), FY26 Q2: 1.0% Operating margin (TTM), FY26 Q3: 1.7% Operating margin (TTM), FY26 Q4: 5.5% Operating margin (TTM), FY27 Q1: 5.6% 5.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q2 -0.1%
FY24 Q3 -0.1%
FY24 Q4 -2.5%
FY25 Q1 -3.6%
FY25 Q2 -4.5%
FY25 Q3 -3.1%
FY25 Q4 -0.9%
FY26 Q1 0.3%
FY26 Q2 1.0%
FY26 Q3 1.7%
FY26 Q4 5.5%
FY27 Q1 5.6%
FCF margin (TTM) Worthington Enterprises, Inc.
6% 8% 10% 12% 14% FY24 Q2 FY25 Q1 FY25 Q4 FY27 Q1 FCF margin (TTM), FY24 Q2: 10.9% FCF margin (TTM), FY24 Q3: 10.0% FCF margin (TTM), FY24 Q4: 7.1% FCF margin (TTM), FY25 Q1: 10.5% FCF margin (TTM), FY25 Q2: 11.9% FCF margin (TTM), FY25 Q3: 12.4% FCF margin (TTM), FY25 Q4: 13.8% FCF margin (TTM), FY26 Q1: 13.0% FCF margin (TTM), FY26 Q2: 12.8% FCF margin (TTM), FY26 Q3: 12.4% FCF margin (TTM), FY26 Q4: 12.3% FCF margin (TTM), FY27 Q1: 13.8% 13.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q2 10.9%
FY24 Q3 10.0%
FY24 Q4 7.1%
FY25 Q1 10.5%
FY25 Q2 11.9%
FY25 Q3 12.4%
FY25 Q4 13.8%
FY26 Q1 13.0%
FY26 Q2 12.8%
FY26 Q3 12.4%
FY26 Q4 12.3%
FY27 Q1 13.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 May 2010 2011 May 2011 2012 May 2012 2013 May 2013 2014 May 2014 2015 May 2015 2016 May 2016 2017 May 2017 2018 May 2018 2019 May 2019 2020 May 2020 2021 May 2021 2022 May 2022 2023 May 2023 2024 May 2024 2025 May 2025 2026 May 2026 LTM Aug 2026
Income
Revenue 1,943 2,443 2,535 2,612 3,126 3,384 2,820 3,014 3,582 3,760 3,059 3,171 5,242 4,916 1,246 1,154 1,381 1,421
Gross profit 280 356 333 397 493 464 453 536 563 480 443 639 328 324 285 319 378 387
EBITDA 87 185 157 196 215 146 207 300 245 240 115 255 148 143 7 38 133 140
Operating income 22 124 102 129 136 61 122 213 142 145 22 167 49 30 −73 −11 76 80
Net income 45 115 116 136 151 77 144 205 195 153 79 724 379 257 111 96 156 164
Diluted EPS $0.57 $1.53 $1.65 $1.91 $2.11 $1.12 $2.22 $3.15 $3.09 $2.61 $1.41 $13.42 $7.44 $5.19 $2.20 $1.92 $3.14 $3.30
Growth (year on year)
Revenue −26.2% +25.7% +3.8% +3.1% +19.7% +8.2% −16.7% +6.9% +18.8% +5.0% −18.6% +3.7% +65.3% −6.2% −74.7% −7.4% +19.7% +18.4%
EBITDA — +114.1% −15.1% +24.2% +10.2% −32.4% +42.0% +45.1% −18.3% −1.9% −52.1% +121.5% −42.1% −3.4% −94.9% — +255.5% +165.1%
Operating income — — −18.3% +27.1% +5.1% −55.4% — +74.6% −33.6% +2.2% −84.5% — −70.9% — — — — —
Net income — +154.3% +0.5% +18.0% +10.9% −49.2% +87.2% +42.3% −4.8% −21.2% −48.7% +818.6% −47.6% −32.4% −56.9% −13.2% +62.5% +52.9%
Diluted EPS — +168.4% +7.8% +15.8% +10.5% −46.9% +98.2% +41.9% −1.9% −15.5% −46.0% +851.8% −44.6% −30.2% −57.6% −12.7% +63.5% +54.6%
Margins
Gross margin 14.4% 14.6% 13.1% 15.2% 15.8% 13.7% 16.1% 17.8% 15.7% 12.8% 14.5% 20.2% 6.2% 6.6% 22.9% 27.7% 27.4% 27.2%
EBITDA margin 4.5% 7.6% 6.2% 7.5% 6.9% 4.3% 7.3% 10.0% 6.8% 6.4% 3.8% 8.0% 2.8% 2.9% 0.6% 3.3% 9.7% 9.8%
Operating margin 1.1% 5.1% 4.0% 4.9% 4.3% 1.8% 4.3% 7.1% 4.0% 3.9% 0.7% 5.3% 0.9% 0.6% −5.9% −0.9% 5.5% 5.6%
Net margin 2.3% 4.7% 4.6% 5.2% 4.8% 2.3% 5.1% 6.8% 5.4% 4.1% 2.6% 22.8% 7.2% 5.2% 8.9% 8.3% 11.3% 11.5%
Free-cash-flow margin 3.9% 2.0% 5.6% 8.7% 5.0% 3.5% 11.2% 8.9% 5.7% 3.0% 7.9% 6.1% −0.5% 11.0% 16.6% 13.8% 12.3% 13.8%
Cash flow
Cash from operations 110 72 174 273 229 214 413 336 281 198 337 274 70 625 290 210 226 252
Capital spending 34 22 32 45 71 96 97 68 76 84 96 82 95 86 84 51 56 55
Free cash flow 76 50 142 228 158 118 316 267 205 113 241 192 −24 539 206 159 170 196
Stock-based pay 5 6 12 13 22 18 16 14 14 12 12 19 16 19 17 16 14 14
Free cash flow after stock pay 72 44 130 215 136 100 301 253 191 102 229 173 −41 520 190 143 156 182
Balance sheet
Cash 59 56 41 51 190 31 84 278 122 92 147 640 34 422 244 250 28 55
Total debt 250 383 534 521 677 762 584 581 755 753 703 713 795 698 299 304 307 306
Net debt (negative = net cash) 191 327 493 470 487 730 500 303 633 661 556 73 761 276 55 54 279 250
Diluted shares 79m 75m 70m 71m 72m 68m 65m 65m 63m 59m 56m 54m 51m 49m 50m 50m 50m 50m
Returned to shareholders
Dividends 32 30 32 44 31 46 47 51 51 52 53 53 57 59 57 34 37 38
Buybacks — 133 73 30 128 127 100 0 204 168 51 192 180 — — 31 44 56
Total returned 32 163 106 75 159 174 147 51 256 220 104 245 237 59 57 65 81 93

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 7 checks passed · August 31, 2026
What it owns · $1.8bn
Short-term assets $523mLonger-term assets $1.3bn
What it owes, and who funded it · $1.8bn
Short-term liabilities $196mLonger-term liabilities $598mShareholders' equity $1.0bn
  • Short-term assets cover short-term liabilities $523m of assets due within a year against $196m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $523m short-term assets against $598m of longer-dated liabilities.
  • More cash than debt $55m of cash against $306m of debt.
  • Debt below 40% of shareholders' equity Debt is 29% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 48% to 29% over five years.
  • A year's operating cash flow covers at least 20% of debt $252m of operating cash flow against $306m of debt.
  • Operating profit covers interest at least five times over Operating income of $80m against $8m of interest.

From Worthington Enterprises, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2027 Q1 TTM
Buybacks (TTM)
$55.7M
Dividends (TTM)
$37.7M
Returned to shareholders
48%
of free cash flow
Buybacks, last 3 fiscal years
$255M
Diluted share count
−1.1%
year over year
Total shareholder yield
3.0%
dividends 1.2% + buybacks 1.8% of market value
Dividend payout ratio
23%
of net income paid out
Sales & admin spending
21.2%
of revenue
Days sales outstanding
48 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in building products
Last 12 months unless stated WOR APOG TILE HLMN CSW TREX Median
Revenue, last 12 months $1.4bn $1.4bn $1.4bn $1.6bn $1.3bn $1.2bn $1.8bn
Revenue growth, last 12 months 18.4% 3.0% 6.5% 6.5% 30.0% 7.0% 3.7%
Revenue growth, 3-year average −32.9% 0.1% 3.8% 3.2% 17.5% 7.4% 3.6%
Revenue growth, latest quarter 13.2% 9.2% 5.4% 9.8% 30.5% 7.8% 8.0%
Gross margin 27.2% 23.2% 40.5% — 42.1% 38.2% 32.0%
Operating margin 5.6% 7.2% 13.6% 6.9% 16.9% 20.2% 7.0%
Operating margin, 3-year average 0.8% 7.5% 11.5% 6.3% 19.2% 24.0% 10.7%
Net margin 11.5% 4.7% 10.1% 2.6% 10.2% 14.7% 5.1%
Cash from operations / revenue 17.7% 9.0% 12.4% 7.8% 15.8% 29.6% 12.4%
Free-cash-flow margin 13.8% 6.6% 8.6% 3.8% 14.2% 17.2% 8.9%
Free-cash-flow margin, 3-year average 12.4% 7.7% 8.5% 5.8% 17.0% 7.7% 8.5%
Stock pay / revenue 1.0% 0.7% 1.2% 0.9% 1.3% 0.8% 0.7%
Change in share count −1.1% −1.4% −0.3% −0.3% −2.3% −2.1% −0.6%

Median of all 46 companies we cover in building products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

46 building products companies
Measure Company Peer median Rank
Revenue growth Growth 18.4% 4.0% 6 of 46
Change in growth rate Growth -1.3pp +0.8pp 36 of 46
Gross margin Profitability 27.2% 32.1% 26 of 43
Operating margin Profitability 5.6% 7.2% 28 of 45
Net margin Profitability 11.5% 5.6% 16 of 46
Free-cash-flow margin Cash generation 13.8% 9.1% 13 of 46
Stock pay as % of revenue Cash generation 1.0% 0.7% 27 of 41
Long-term debt as % of assets Balance sheet 16.6% 25.7% 10 of 37
Change in share count Balance sheet -1.1% -0.6% 21 of 44
Days sales outstanding Balance sheet 48 days 53 days 14 of 34

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to May 31, 2026
Geography
Region Revenue Share YoY
United States $1.2B 88.1% ▲ 36.5%
International $164M 11.9% ▼ 37.3%

From Worthington Enterprises, Inc.'s 10-K filed July 30, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.4B
Institutions reporting
285
Shares held vs prior quarter
▲ 0.7%
Positions opened / closed
38 / 32

Top buyers and sellers, Q2 2026: 140 institutions bought and 112 sold ; the biggest buyer was Millennium Management LLC (+224K shares) and the biggest seller Prudential Financial Inc (−304K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $283M 5.3M 20.6% ▲ 2.7%
Vanguard Portfolio Management LLC $113M 2.1M 8.2% ▼ 0.3%
Dimensional Fund Advisors LP $85.8M 1.6M 6.2% ▲ 0.6%
Vanguard Capital Management LLC $72.3M 1.3M 5.2% ▼ 0.8%
State Street Corp $67.2M 1.3M 4.9% ▲ 4.2%
Geode Capital Management, LLC $44.8M 832K 3.2% ▲ 5.0%
Capital International Investors $37.6M 699K 2.7% ▲ 3.0%
Nomura Asset Management International Inc. $34.3M 638K 2.5% ▼ 6.2%
Fort Washington Investment Advisors Inc $28.5M 529K 2.1% ▲ 15.8%
Morgan Stanley $25.4M 473K 1.8% ▲ 18.3%
American Century Companies Inc $25.1M 468K 1.8% ▼ 29.9%
Fisher Asset Management, LLC $23M 428K 1.7% ▼ 1.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Worthington Enterprises, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $10M 9 trades by 1 insider · 0% under pre-set plans
Net ▼ $10M net selling
Insider Date Trade Shares Price Value
Mcconnell John P/Oh 10% owner September 28, 2026 Sell 3,166 $59.75 $189,168
Mcconnell John P/Oh 10% owner September 28, 2026 Sell 39,325 $60.48 $2.4M
Mcconnell John P/Oh 10% owner September 25, 2026 Sell 12,247 $60.03 $735,187
Mcconnell John P/Oh 10% owner September 25, 2026 Sell 22,375 $61.21 $1.4M
Mcconnell John P/Oh 10% owner September 24, 2026 Sell 4,300 $59.23 $254,689
Mcconnell John P/Oh 10% owner September 24, 2026 Sell 30,322 $59.83 $1.8M
Mcconnell John P/Oh 10% owner July 1, 2026 Sell 17,625 $53.04 $934,830
Mcconnell John P/Oh 10% owner June 26, 2026 Sell 2,739 $56.35 $154,343
Mcconnell John P/Oh 10% owner June 26, 2026 Sell 38,965 $55.82 $2.2M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

No trades in Worthington Enterprises, Inc. disclosed in the last 12 months; 3 earlier trades on record.

  • Lois Frankel(D-FL 22):Sale (full), $1,001 - $15,000, traded May 25, 2016, filed June 28, 2016
  • Lois Frankel(D-FL 22):Sale (full), $1,001 - $15,000, traded March 29, 2016, filed April 27, 2016
  • Lois Frankel(D-FL 22):Purchase, $1,001 - $15,000, traded January 30, 2015, filed February 18, 2015

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

  • September 25, 2026
  • September 22, 2026
  • June 26, 2026
  • June 23, 2026
  • March 27, 2026
  • March 24, 2026

Recent SEC filings

Data status

When each part of this page on Worthington Enterprises, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Worthington Enterprises, Inc. in brief

What does Worthington Enterprises, Inc. do?
Worthington Enterprises, Inc. is a US-listed company in the building products industry. Its financial year ends in May.
What is Worthington Enterprises, Inc.'s stock ticker?
Worthington Enterprises, Inc. trades under the ticker WOR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Worthington Enterprises, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Worthington Enterprises, Inc. reported revenue of $1.4B, 18.4% higher than a year earlier, according to its SEC filings.
What is Worthington Enterprises, Inc.'s free cash flow?
Worthington Enterprises, Inc.'s free-cash-flow margin is 13.8% of revenue over the trailing twelve months, ranking 13 of the 46 building products companies we cover.
What is Worthington Enterprises, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Worthington Enterprises, Inc.'s free cash flow after stock-based pay gives ~$58 per share in the base case, and ~$42–$78 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Worthington Enterprises, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Worthington Enterprises, Inc. buying back stock, and does it pay a dividend?
Worthington Enterprises, Inc. spent $55.7M on share repurchases over the trailing twelve months, and its diluted share count fell 1.1% over the year.
What is Worthington Enterprises, Inc.'s market cap?
On November 2, 2026, Worthington Enterprises, Inc.'s market capitalisation was about $3.2B, with a price-to-earnings ratio of 19.7 and net debt of $250M. Market figures come from third-party market data and may be delayed.
Does Worthington Enterprises, Inc. pay a dividend?
Yes: Worthington Enterprises, Inc. paid $37.7M in dividends over the trailing twelve months, a dividend yield of 1.19% and a payout ratio of 23.1%.
How much debt does Worthington Enterprises, Inc. have?
Worthington Enterprises, Inc.'s debt-to-equity ratio is 29.2%, from its latest balance sheet (48.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are Worthington Enterprises, Inc.'s competitors?
In our Building Products peer group, the companies closest to Worthington Enterprises, Inc. are Apogee Enterprises, Inc., Interface Inc, Hillman Solutions Corp., CSW Industrials, Inc. and Trex Co Inc. The side-by-side comparison below sets their revenue, margins and growth against Worthington Enterprises, Inc.'s.
Are insiders buying or selling Worthington Enterprises, Inc. stock?
Over the last 12 months, Worthington Enterprises, Inc.'s directors and officers reported 0 open-market purchases and 9 sales on Form 4. The insider trading page charts every trade.
When is Worthington Enterprises, Inc.'s next earnings date?
Around December 15, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Worthington Enterprises, Inc. announces its own schedule.