WOR — WORTHINGTON ENTERPRISES, INC.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 108516 ·
Last close
$60.87
Market Cap
$2.98B
52W High
$67.54
52W Low
$44.70
ADV30
418,414
Next earnings
2026-12-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Aug 2026 | — | — | — | — | — | — | — |
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 378,677,000 | 109,474,000 | 33,729,000 | 45,463,000 | 1,823,538,000 | 5,979,000 | 820,978,000 |
| Nov 2025 | 327,452,000 | 84,629,000 | 13,908,000 | 27,328,000 | 1,753,333,000 | 180,288,000 | 790,310,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$226,118,000
Investing CF
$-360,067,000
Financing CF
$-88,401,000
CapEx
$-55,913,000
Dividends Paid
$-36,890,000
Buybacks
$-49,658,000
EPS Diluted TTM
$3.14
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$704,137,000
Inventory
$207,296,000
Receivables
$248,184,000
ST Investments
—
EBIT TTM
$207,596,000
Pretax Income TTM
$201,348,000
Interest Exp TTM
$6,248,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,381,292,032
EBITDA
$140,580,992
Free Cash Flow
$23,372,124
Enterprise Value
$3,114,382,336
Total Cash
$27,725,000
Total Debt
$356,271,008
Shares Out
48,926,784
Trailing EPS
$3.14
Book Value
$20.43
ROE
15.8%
ROA
2.9%
Div Yield
1.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 1,381,292,000 | 83,309,000 | 156,085,000 | 1,848,064,000 | 821,024,000 | 1,027,040,000 | 226,119,000 |
| May 2025 | 1,153,762,000 | 50,622,000 | 96,053,000 | 1,695,152,000 | 756,915,000 | 937,187,000 | 209,744,000 |
| May 2024 | 1,245,703,000 | 1,548,000 | 110,624,000 | 1,638,637,000 | 747,625,000 | 888,879,000 | 289,976,000 |
| May 2023 | 1,418,496,000 | 36,470,000 | 256,528,000 | 3,650,918,000 | 1,829,290,000 | 1,696,011,000 | 625,364,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.13
Max Pain — expiry 2026-10-16
max pain strike: $60.00 · spot: $60.87 · call oi: 1,203 · put oi: 543
Expected Move to 2026-10-16:
±$4.18
(6.86%) —
implied range
$56.69 –
$65.04
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAUC | Allied Gold Corp | $2.93B | $21.02 | — |
| KNF | Knife River Corp | $3.03B | $53.37 | — |
| UUUU | ENERGY FUELS INC | $2.92B | $11.03 | — |
| NG | NOVAGOLD RESOURCES INC | $2.92B | $6.65 | — |
| SA | SEABRIDGE GOLD INC | $3.07B | $28.49 | — |
News headlines (Yahoo Finance, 1h cache)
Worthington Enterprises (WOR): Could A Handful Of Steel Tanks Redefine This Industrial Stock?
2026-09-25 20:10 · Yahoo
Worthington Enterprises Inc (WOR) Q1 2027 Earnings Call Highlights: Data Center Momentum ...
2026-09-23 23:00 · Yahoo
Why Worthington Enterprises Stock Is Up Today
2026-09-23 19:25 · Yahoo
Worthington (WOR) Q1 2027 Earnings Call Transcript
2026-09-23 18:28 · Yahoo
Is Worthington Enterprises (WOR) A Bargain On Its Latest Earnings And Dividend Update?
2026-09-23 17:13 · Yahoo
Worthington Enterprises Shares Jump 15% on Strong Earnings and Cash Flow Boost
2026-09-23 15:09 · Yahoo
How the AI Data Center Boom Is Pushing This Industrial Manufacturing Stock Higher
2026-09-23 15:08 · Yahoo
Worthington Enterprises Q1 Earnings Call Highlights
2026-09-23 14:03 · Yahoo
Worthington Enterprises (WOR) Tops Q1 Earnings and Revenue Estimates
2026-09-22 21:20 · Yahoo
Worthington (NYSE:WOR) Delivers Strong Q3 CY2026 Numbers, Stock Soars
2026-09-22 20:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.