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Worthington Enterprises, Inc. key statistics and ratios

In fiscal 2026, Worthington Enterprises, Inc. had return on equity of 15.9% and a net margin of 11.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Net margin2.3%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%
Return on equity6.4%16.4%16.7%17.9%18.0%9.6%18.6%23.4%20.8%17.5%9.5%65.2%26.4%16.2%8.6%10.5%15.9%15.8%
Return on assets3.0%7.2%6.5%7.1%7.1%3.5%6.9%9.3%7.9%6.0%3.3%25.4%10.8%7.0%4.2%5.8%8.8%8.9%
Effective tax rate34.1%32.0%29.3%32.0%26.4%22.8%27.2%26.7%3.9%20.9%23.8%19.2%25.0%21.5%52.7%26.3%23.0%22.9%
SG&A as % of revenue11.2%9.6%8.9%9.9%9.6%8.7%10.5%10.5%10.3%9.0%10.7%11.1%5.4%5.8%22.8%23.3%21.4%21.2%
Dividends ÷ net income70.0%26.2%27.8%32.4%20.6%60.5%32.8%24.8%26.4%34.1%67.6%7.3%15.1%23.1%51.4%35.3%23.6%23.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

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.

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.

Compare with peers

Head to head: APOG vs WORTILE vs WORHLMN vs WORCSW vs WOR

More: Building Products stocks compared, Industrials sector, rankings of US companies

Figures from Worthington Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Worthington Enterprises, Inc.