Worthington Enterprises IncWOR
Price$59.54Intrinsic value$38.4036% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+19.7% YoYTTM through 31 May 2026
Net Income $156.1M+62.5% YoYTTM through 31 May 2026
Free Cash Flow $170.2MTTM through 31 May 2026

Margins

Current
Gross Margin27.4%
EBITDA Margin9.7%
Operating Margin8.3%
Net Margin11.3%

Returns

15.2%ROE
8.4%ROA
11.9%ROIC

Balance Sheet Health

Debt / Equity0.30x
Current Ratio2.37x
Net Debt$283M
Cash & Equivalents$27.7M

Quality Metrics

Altman Z-Score3.72
Piotroski F-Score8 / 9
FCF Margin12.3%
Rule of 4019.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.4B
Diluted EPS$3.14TTM
'20'21'22'23'24'25'26
FY2026: $3.14

Dividend

$0.38Per share, FY20260.64%Yield-10.8%5-yr growth

Capital Allocation

Capex Intensity4.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.