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Worthington Enterprises, Inc.
Worthington Enterprises, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,227 | 18.9 | 3.00 | 0.33 | 6,031.95 |
| Oct 2026 | 20,835 | 18.9 | 3.00 | 0.33 | 5,997.19 |
| Oct 2026 | 20,892 | 19.3 | 3.06 | 0.33 | 6,071.15 |
| Oct 2026 | 20,992 | 19.0 | 3.01 | 0.33 | 5,956.06 |
| Oct 2026 | 20,883 | 19.6 | 3.06 | 0.33 | 6,062.31 |
| Oct 2026 | 20,844 | 19.4 | 3.08 | 0.33 | 6,084.49 |
| Oct 2026 | 20,933 | 19.1 | 3.04 | 0.33 | 6,004.72 |
| Oct 2026 | 20,877 | 19.3 | 3.06 | 0.33 | 6,058.77 |
| Oct 2026 | 20,759 | 19.7 | 3.12 | 0.33 | 6,157.30 |
| Oct 2026 | 20,824 | 19.5 | 3.09 | 0.33 | 6,082.54 |
| Oct 2026 | 20,902 | 19.2 | 3.05 | 0.33 | 6,032.89 |
Worthington Enterprises, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | — | 371,456,000.0 | 378,677,000.0 | 327,452,000.0 |
| Net Profit | — | 48,146,000.0 | 45,463,000.0 | 27,328,000.0 |
| EPS | 0.9 | 1.0 | 0.9 | 0.6 |
Worthington Enterprises, Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 1,381,292,000.0 | 1,153,762,000.0 | 1,245,703,000.0 | 1,418,496,000.0 | — |
| Net Profit | 156,085,000.0 | 96,053,000.0 | 110,624,000.0 | 256,528,000.0 | — |
| EPS | 3.2 | 1.9 | 2.2 | 5.3 | — |
Worthington Enterprises, Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,848,064,000.0 | 1,695,152,000.0 | 1,638,637,000.0 | 3,650,918,000.0 | — |
| Total Liabilities | 821,024,000.0 | 756,915,000.0 | 747,625,000.0 | 1,829,290,000.0 | — |
| Total Equity | 1,027,040,000.0 | 937,187,000.0 | 888,879,000.0 | 1,696,011,000.0 | — |
Owes vs Owns
Worthington Enterprises, Inc. owed $0.44 for every $1 it owned in May 2026, down from $0.50 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.45× | 0.46× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Worthington Enterprises, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — May 2026
Cash & short-term investments 1.5%Receivables 13.4%Inventory 11.2%Fixed assets (tangible) 19.1%Intangible assets 44.6%Long-term investments 6.4%Other assets 3.8%
How it's funded — May 2026
Long-term debt 16.6%Payables 6.2%Other liabilities 21.2%Shareholders' equity 55.6%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.7 | 250.1 | 244.2 | 422.3 |
| Receivables | 248.2 | 228.5 | 217.1 | 226.5 |
| Inventory | 207.3 | 169.4 | 164.6 | 194.5 |
| Fixed assets (tangible) | 353.8 | 292.9 | 245.9 | 281.1 |
| Intangible assets | 823.5 | 566.9 | 552.7 | 567.0 |
| Long-term investments | 118.0 | 129.3 | 144.9 | 138.0 |
| Other assets | 69.5 | 58.1 | 69.3 | 1,821.4 |
| Liabilities & equity | ||||
| Short-term debt | 8.0 | 6.0 | 6.2 | 0.3 |
| Long-term debt | 305.9 | 302.9 | 298.1 | 689.7 |
| Payables | 115.2 | 103.2 | 91.6 | 126.7 |
| Other liabilities | 391.9 | 344.8 | 351.7 | 1,012.6 |
| Shareholders' equity | 1,027.0 | 938.2 | 891.0 | 1,821.6 |
| Net tangible assets | 203.5 | 370.3 | 336.2 | 1,129.0 |
Worthington Enterprises, Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 226,119,000.0 | 209,744,000.0 | 289,976,000.0 | 625,364,000.0 | — |
| Investing Activities | -360,067,000.0 | -135,101,000.0 | -140,808,000.0 | -71,776,000.0 | — |
| Financing Activities | -88,402,000.0 | -68,793,000.0 | -359,889,000.0 | -133,127,000.0 | — |