WOR · Worthington Enterprises, Inc.
$53.98
-1.79 (-3.21%)
At close · Jul 20
Market Cap
$2.66B
Shares
49.25M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.15B
-7.4%
FY2025
Net Income
$96.05M
-13.2%
FY2025
Gross Margin
27.65%
+4.8pp
FY2025
Operating Margin
-0.93%
+5pp
FY2025
Diluted EPS
$1.92
-12.7%
FY2025
Operating Cash Flow
$209.74M
-27.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.33B | $1.15B | $1.25B | $4.92B | $5.24B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | $3.13B | $2.61B | $2.53B | $2.44B | |
| $3.3M | $2.09M | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $958.1M | $834.73M | $960.68M | $4.25B | $4.53B | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | $2.63B | $2.22B | $2.2B | $2.09B | |
| $369.62M | $319.04M | $285.02M | $663.31M | $714.82M | $639.08M | $443.34M | $479.96M | $562.86M | $535.91M | $452.59M | $463.53M | $492.52M | $396.64M | $332.87M | $356.16M | |
| — | 27.65% | 22.88% | 13.49% | 13.64% | 20.15% | 14.49% | 12.77% | 15.72% | 17.78% | 16.05% | 13.7% | 15.75% | 15.18% | 13.13% | 14.58% | |
| $288.49M | $268.41M | $283.47M | $428.87M | $399.57M | $351.15M | $328.11M | $338.39M | $367.46M | $316.37M | $297.4M | $295.92M | $300.4M | $258.32M | $225.07M | $235.2M | |
| — | $13.66M | $11.79M | $18.22M | $14.94M | $12.26M | $12.87M | $15.29M | $19.68M | $13.53M | $15.81M | $20.42M | $17.39M | $10.47M | $5.23M | — | |
| $53.96M | $48.26M | $80.7M | $112.8M | $98.83M | $87.65M | $92.68M | $95.6M | $103.36M | $86.79M | $84.7M | $85.09M | $79.73M | $66.47M | $55.87M | $61.06M | |
| — | $3.23M | $825K | -$445K | -$445K | $2.75M | $9.93M | $2.4M | $3.03M | $5.61M | — | — | — | $3.29M | $5.98M | $2.65M | |
| $22.65M | -$10.72M | -$73.46M | $212.37M | $329.27M | $167.47M | $22.49M | $144.76M | $141.61M | $213.12M | $122.05M | $60.56M | $135.75M | $129.14M | $101.61M | $124.36M | |
| — | -0.93% | -5.9% | 4.32% | 6.28% | 5.28% | 0.74% | 3.85% | 3.95% | 7.07% | 4.33% | 1.79% | 4.34% | 4.94% | 4.01% | 5.09% | |
| $76.6M | $37.55M | $7.25M | $325.17M | $428.1M | $255.13M | $115.17M | $240.37M | $244.97M | $299.91M | $206.75M | $145.65M | $215.48M | $195.61M | $157.48M | $185.41M | |
| $3.3M | $2.09M | $1.59M | $26.76M | $31.34M | $30.35M | $31.62M | $38.06M | $38.68M | $29.8M | $31.67M | $35.8M | $26.67M | $23.92M | $19.5M | $18.76M | |
| -$8.63M | -$3.22M | -$17.13M | -$1.23M | — | — | — | — | — | — | — | — | — | — | — | $597K | |
| $139.2M | $144.84M | $167.72M | $160.99M | $213.64M | $123.33M | $114.85M | $97.04M | $103.14M | $110.04M | $114.97M | $87.48M | $91.46M | $94.62M | $92.83M | $76.33M | |
| — | — | $16.06M | -$655.1M | $655.1M | $655.1M | — | — | — | — | — | — | — | — | — | — | |
| $149.91M | $128.81M | $74.01M | $345.37M | $514.29M | $917.72M | $110.79M | $206.46M | $209.07M | $297.13M | $216.62M | $113.03M | $217.5M | $201.3M | $177.26M | — | |
| $39.32M | $33.84M | $39.03M | $76.2M | $115.02M | $176.27M | $26.34M | $43.18M | $8.22M | $79.19M | $58.99M | $25.77M | $57.35M | $64.47M | $51.9M | $58.5M | |
| $112.31M | $96.05M | $110.62M | $256.53M | $379.39M | $723.8M | $78.8M | $153.46M | $194.79M | $204.52M | $143.72M | $76.79M | $151.3M | $136.44M | $115.6M | $115.07M | |
| — | 8.33% | 8.88% | 5.22% | 7.24% | 22.82% | 2.58% | 4.08% | 5.44% | 6.79% | 5.1% | 2.27% | 4.84% | 5.22% | 4.56% | 4.71% | |
| -$1.23M | -$1.08M | $7.2M | $12.64M | $19.88M | $17.66M | $5.65M | $9.82M | $6.06M | $13.42M | $13.91M | $10.47M | $8.85M | $393K | $9.76M | $8.97M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $136.44M | $115.6M | — | |
| $125.89M | $99.65M | $134.97M | $256.2M | $311.15M | $804.4M | $87.04M | $124.57M | $209.69M | $205.31M | $165.85M | $29.66M | $159.76M | $144.79M | — | — | |
| USD/shares | — | $1.94 | $2.25 | $3.26 | $4.69 | $8.46 | $0.88 | $1.65 | $1.97 | $2.02 | $1.42 | $0.72 | $1.35 | $1.21 | $1.02 | $0.95 |
| USD/shares | — | $1.92 | $2.20 | $3.20 | $4.59 | $8.27 | $0.87 | $1.61 | $1.91 | $1.94 | $1.37 | $0.69 | $1.30 | $1.18 | $1.02 | $0.94 |
| shares | — | 49.4M | 49.2M | 78.77M | 81M | 85.48M | 89.14M | 92.77M | 98.82M | 101.28M | 101.32M | 107.55M | 111.83M | 112.41M | 112.97M | 121.33M |
| shares | — | 50.13M | 50.35M | 80.1M | 82.71M | 87.45M | 90.8M | 95.41M | 102.25M | 105.23M | 105.03M | 111.08M | 116.24M | 115.67M | 113.95M | 122.31M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $1.88B in buybacks, $699.15M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Metal Fabrication median 5.44×
EV/EBIT
—
P/E (TTM)
23.88×
Metal Fabrication median 23.88×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Building Products | $654,137,000 | $618,973,000 | $717,069,000 | $673,365,000 | $402,038,000 | $383,372,000 | — | — |
| Consumer Products | $499,625,000 | $495,259,000 | $555,309,000 | $504,870,000 | $523,697,000 | $449,337,000 | — | — |
| All Other Segments | — | $131,471,000 | $146,118,000 | $130,954,000 | $51,407,000 | $244,627,000 | $115,940,000 | $122,666,000 |
| Consolidated | — | — | $4,916,392,000 | — | $3,171,429,000 | $3,059,119,000 | — | — |
| Pressure Cylinders | — | — | — | — | $1,110,973,000 | $1,148,424,000 | $1,207,798,000 | $1,206,183,000 |
| Steel Processing | — | — | $3,497,896,000 | — | $2,059,397,000 | $1,859,670,000 | $2,435,818,000 | $2,252,771,000 |
| Sustainable Energy Solutions | — | — | $146,118,000 | — | $134,890,000 | $122,113,000 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $891,428,000 | $923,556,000 | $1,041,723,000 | — | — | — | — | — |
| International | $262,334,000 | $322,147,000 | $376,773,000 | $242,860,000 | $214,467,000 | $146,342,000 | $199,906,000 | $306,530,000 |
| North America | — | — | — | $1,066,329,000 | $2,956,962,000 | $2,912,777,000 | $3,559,650,000 | $3,275,090,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Consumer Products | $686,319,000 | $636,478,000 | $523,697,000 | $449,337,000 |
| Building Products | $586,059,000 | $541,757,000 | $402,038,000 | $383,372,000 |
| Sustainable Energy Solutions | $146,118,000 | $130,954,000 | $134,890,000 | $122,113,000 |
| Other | — | — | $51,407,000 | $244,627,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Steel Processing | $208,648,000 | $40,564,000 | $89,761,000 | $152,690,000 |
| Pressure Cylinders | $9,276,000 | $38,903,000 | $69,872,000 | $23,396,000 |
| Unallocated Corporate Other | $1,672,000 | -$2,010,000 | $684,000 | — |
| All Other Segments | -$1,499,000 | -$54,968,000 | -$15,553,000 | -$34,476,000 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| All Other Segments | -2.9% | -22.5% | -13.4% | -28.1% |
| Pressure Cylinders | 0.8% | 3.4% | 5.8% | 1.9% |
| Steel Processing | 10.1% | 2.2% | 3.7% | 6.8% |
Key facts
CIK
108516
CUSIP
981811102
13F (30d)
37 filings
36 filers
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