WOR Financials: Worthington Enterprises, Inc AI Analysis



Financials

WOR Financial

Worthington Enterprises, Inc

$57.15

-0.85%

$-0.49

As of today:Jun 03, 13:34:28 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$57.64

Open

$57.45

Day's Range

$57.11 - $58.06

52 week range

$45.01 - $70.91

Volume

42.0K

Avg.Volume

191.2K

Dividend yield

1.33%

EPS (TTM)

2.24

Market Cap

$2.8B

What is WOR?

Worthington Enterprises, Inc. engages in the manufacturing of metal products. The company is headquartered in Columbus, Ohio and currently employs 3,400 full-time employees. The company went IPO on 2000-04-19. The company operates with two primary business segments: Building Products and Consumer Products. The Building Products segment includes heating and cooling, cooking, construction and water solutions, and building systems including HVAC and metal roofing components, architectural and acoustical grid ceilings, and metal framing and accessories. The Consumer Products segment provides solutions for the tools, outdoor living and celebrations categories. Product brands within the Company’s portfolio include Balloon Time, Bernzomatic, Coleman (propane cylinders), CoMet, Elgen, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag Torch, NEXI, Pactool International, PowerCore, Ragasco, Well-X-Trol, Roof Hugger, and XLite, among others. The company also designs and manufactures HVAC parts and components; ductwork and structural framing primarily used in commercial buildings.

Features

Markets

News

Breakdown	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025
Revenue	1,327	378	327	303	317	304
Revenue Growth (YoY)	15%	24%	19%	18%	0%	-4%
Cost of Revenue	958	269	242	221	224	215
Gross Profit	369	109	84	82	93	89
Selling, General & Admin	288	75	70	70	71	63
Research & Development	--	--	--	--	--	--
Operating Expenses	288	75	70	70	71	63
Other Non Operating Income (Expenses)	-8	0	-4	0	-4	0
Pretax Income	149	60	35	45	8	52
Income Tax Expense	39	14	8	10	4	13
Net Income	111	45	27	35	3	39
Net Income Growth	-18%	15%	-4%	46%	-93%	77%
Shares Outstanding (Diluted)	49.66	49.66	49.76	50.02	50.01	49.98
Shares Change (YoY)	-1%	-1%	-1%	-1%	1%	-1%
EPS (Diluted)	2.24	0.91	0.54	0.7	0.07	0.79
EPS Growth	-17%	15%	-3%	46%	-91%	82%
Free Cash Flow	164	48	39	27	49	44
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	27.8%	28.83%	25.68%	27.06%	29.33%	29.27%
Operating Margin	6.1%	8.73%	3.97%	3.63%	6.62%	8.55%
Profit Margin	8.36%	11.9%	8.25%	11.55%	0.94%	12.82%
Free Cash Flow Margin	12.35%	12.69%	11.92%	8.91%	15.45%	14.47%
EBITDA	134	47	26	24	33	37
EBITDA Margin	10.09%	12.43%	7.95%	7.92%	10.41%	12.17%
D&A For EBITDA	53	14	13	13	12	11
EBIT	81	33	13	11	21	26
EBIT Margin	6.1%	8.73%	3.97%	3.63%	6.62%	8.55%
Effective Tax Rate	26.17%	23.33%	22.85%	22.22%	50%	25%

Breakdown

TTM

02/28/2026

11/30/2025

08/31/2025

05/31/2025

02/28/2025

Revenue

1,327

378

327

303

317

304

Revenue Growth (YoY)

15%

24%

19%

18%

-4%

Cost of Revenue

958

269

242

221

224

215

Gross Profit

369

109

Selling, General & Admin

288

Research & Development

Operating Expenses

288

Other Non Operating Income (Expenses)

-8

-4

Pretax Income

149

Income Tax Expense

Net Income

111

Net Income Growth

-18%

15%

-4%

46%

-93%

77%

Shares Outstanding (Diluted)

49.66

49.76

50.02

50.01

49.98

Shares Change (YoY)

-1%

EPS (Diluted)

2.24

0.91

0.54

0.7

0.07

0.79

EPS Growth

-17%

15%

-3%

46%

-91%

82%

Free Cash Flow

164

Free Cash Flow Per Share

Gross Margin

27.8%

28.83%

25.68%

27.06%

29.33%

29.27%

Operating Margin

6.1%

8.73%

3.97%

3.63%

6.62%

8.55%

Profit Margin

8.36%

11.9%

8.25%

11.55%

0.94%

12.82%

Free Cash Flow Margin

12.35%

12.69%

11.92%

8.91%

15.45%

14.47%

EBITDA

134

EBITDA Margin

10.09%

12.43%

7.95%

7.92%

10.41%

12.17%

D&A For EBITDA

EBIT

EBIT Margin

6.1%

8.73%

3.97%

3.63%

6.62%

8.55%

Effective Tax Rate

26.17%

23.33%

22.85%

22.22%

50%

25%

Follow-Up Questions

What are Worthington Enterprises, Inc's key financial statements?



According to the latest financial statement (Form-10K), Worthington Enterprises, Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for WOR?



Worthington Enterprises, Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Worthington Enterprises, Inc's revenue broken down by segment or geography?



Worthington Enterprises, Inc largest revenue segment is Steel Processing, at a revenue of 2,059,397,000 in the most earnings release.For geography, United States is the primary market for Worthington Enterprises, Inc, at a revenue of 891,428,000.

Is Worthington Enterprises, Inc profitable?



no, according to the latest financial statements, Worthington Enterprises, Inc has a net loss of $0

Does Worthington Enterprises, Inc have any liabilities?



no, Worthington Enterprises, Inc has liability of 0

How many outstanding shares for Worthington Enterprises, Inc?



Worthington Enterprises, Inc has a total outstanding shares of 0

Worthington Enterprises, Inc (WOR) Financial

WOR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is WOR?

Worthington Enterprises, Inc (WOR) Financial

WOR Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is WOR?

WOR Income

Follow-Up Questions

What are Worthington Enterprises, Inc's key financial statements?

What are the key financial ratios for WOR?

How is Worthington Enterprises, Inc's revenue broken down by segment or geography?

Is Worthington Enterprises, Inc profitable?

Does Worthington Enterprises, Inc have any liabilities?

How many outstanding shares for Worthington Enterprises, Inc?