WORTHINGTON ENTERPRISES, INC financials

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WOR CIK 0000108516

Source: EDGAR filings · Built 2026-06-02T04:24:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 159.06M 206.40M 538.95M -24.59M 191.81M 240.86M
EBITDA 37.55M 7.25M 142.62M 147.62M 255.13M 115.17M
Working Capital 488.53M 495.52M 1.15B 853.39M 1.18B 594.94M
Net Debt 80.78M 77.37M 379.01M 863.78M 114.67M 596.66M
Gross Margin 27.65% 22.88% 6.58% 6.25% 20.15% 14.49%
Operating Margin -0.93% -5.90% 0.61% 0.93% 5.28% 0.74%
Net Margin 8.33% 8.88% 5.22% 7.24% 22.82% 2.58%
Return on Equity (ROE) 10.25% 12.45% 15.13% 25.62% 51.77% 9.60%
Return on Assets (ROA) 5.67% 6.75% 7.03% 10.41% 21.46% 3.38%
Current Ratio 3.48× 3.78× 2.60× 1.92× 2.50× 2.53×
Debt-to-Equity 0.35× 0.36× 0.47× 0.61× 0.54× 0.91×
Effective Tax Rate 26.27% 52.73% 21.55% 25.02% 19.21% 23.78%
Cash Conversion Ratio 2.18× 2.62× 2.44× 0.18× 0.38× 4.27×
Accruals Ratio -0.07× -0.11× -0.10× 0.08× 0.13× -0.11×
SBC % of Revenue 1.40% 1.34% 0.39% 0.31% 0.60% 0.39%
CapEx Coverage 4.14× 3.47× 7.24× 0.74× 3.32× 3.51×
Free Cash Flow Per Share $3.17 $4.10 $10.91 $-0.48 $3.56 $4.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.68× 25.92× 6.67× 3.86× 4.95× 21.22×
P/FCF 18.57× 13.91× 3.17× — 18.66× 6.95×
FCF Yield 5.39% 7.19% 31.54% — 5.36% 14.38%
EV / EBITDA 79.40× 400.43× 21.81× 21.14× 13.80× 19.37×
P/S 2.51× 2.27× 0.56× 0.43× 1.07× 0.53×
P/B 3.09× 3.18× 1.61× 1.52× 2.44× 1.99×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 4.92B 5.24B 3.17B 3.06B
Revenues 1.15B 1.25B 1.42B 1.31B 3.17B 3.06B
Cost of Revenue 834.73M 960.68M 1.09B 981.58M 2.53B 2.62B
Gross Profit 319.04M 285.02M 323.59M 327.61M 639.08M 443.34M
Selling, General and Administrative Expense 268.41M 283.47M 287.12M 281.43M 351.14M 328.11M
Operating Income (Loss) -10.71M -73.46M 29.82M 48.79M 167.47M 22.49M
Income Tax Expense (Benefit) 33.84M 39.03M 34.53M 52.70M 176.27M 26.34M
Net Income (Loss) Attributable to Parent 96.05M 110.62M 256.53M 379.39M 723.79M 78.80M
Earnings Per Share, Basic $1.94 $2.25 $5.28 $7.60 $13.73 $1.43
Weighted Average Number of Shares Outstanding, Basic 49.40M 49.20M 48.57M 49.94M 52.70M 54.96M
Earnings Per Share, Diluted $1.92 $2.20 $5.19 $7.44 $13.42 $1.41
Weighted Average Number of Shares Outstanding, Diluted 50.13M 50.35M 49.39M 50.99M 53.92M 55.98M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 250.07M 244.22M 422.27M 34.48M 640.31M 147.20M
Assets, Current 685.37M 673.89M 1.87B 1.79B 1.97B 983.18M
Assets 1.70B 1.64B 3.65B 3.64B 3.37B 2.33B
Long-term Debt 304.05M 299.48M 694.98M 747.19M — —
Liabilities, Current 196.84M 178.38M 717.56M 932.26M 787.90M 388.24M
Long-term Debt, Excluding Current Maturities 302.87M 298.13M 689.72M 696.35M 710.03M 699.52M
Liabilities 756.91M 747.63M 1.83B 2.03B 1.82B 1.37B
Stockholders' Equity Attributable to Parent 937.19M 888.88M 1.70B 1.48B 1.40B 820.82M
Common Stock, Shares, Outstanding 49.24M 49.51M 48.66M 48.38M 51.33M 54.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 209.74M 289.98M 625.36M 70.11M 274.38M 336.73M
Payments to Acquire Property, Plant, and Equipment 50.58M 83.53M 86.37M 94.60M 82.18M 95.50M
Net Cash Provided by (Used in) Investing Activities -135.10M -140.81M -71.78M -438.19M 468.51M -116.22M
Payments for Repurchase of Common Stock 30.88M — — 180.25M 192.05M 50.97M
Net Cash Provided by (Used in) Financing Activities -68.79M -359.89M -133.13M -237.75M -249.78M -165.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WOR CIK 0000108516), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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