WORTHINGTON ENTERPRISES, INC.
WORNYSE
$55.77
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↓ -9.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.8B
Enterprise Value
$3.1B
P/E
24.7
P/S
2.1
P/B
2.8
EV/EBITDA
40.2
PEG
—
FCF Yield
5.9%
Dividend Yield
1.3%
Revenue (TTM)
$1.3B
Net Income (TTM)
$111.8M
Free Cash Flow (TTM)
$164.4M
Gross Margin
27.8%
Operating Margin
1.7%
Net Margin
8.4%
ROE
11.2%
ROIC
1.3%
Debt / Equity
0.3
Net Cash
-$306.1M
Return 1Y
-10.1%
Company profile
Worthington Industries, Inc. focuses on value-added steel processing and manufactured metal products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Consumer Products segment sells tools, outdoor living, and celebrations products. The Building Products segment provides commercial and residential construction products.
- CEO
- B. Andrew Rose
- Sector
- Manufacturing
- Industry
- Steel Works
- Employees
- 8,400
- Headquarters
- Ohio
- Website
- worthingtonindustries.com
Earnings
WOR Q3 2026 Earnings
Period ends 2026-02-28
MetricActualYoY
Revenue$378.7M↑ +24.4%
Diluted EPS$0.92↑ +16.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $1.3B | $1.4B | $1.2B | $1.2B |
| Gross profit | $639.1M | $327.6M | $323.6M | $285.0M | $319.0M |
| Operating income | $167.5M | $48.8M | $29.8M | -$73.5M | -$10.7M |
| Net income | $723.8M | $379.4M | $256.5M | $110.6M | $96.1M |
| Diluted EPS | $13.42 | $7.44 | $5.19 | $2.20 | $1.92 |
| Operating cash flow | $274.4M | $70.1M | $625.4M | $290.0M | $209.7M |
| Free cash flow | $192.2M | -$24.5M | $539.0M | $206.4M | $159.2M |
| Gross margin | 20.2% | 25.0% | 22.8% | 22.9% | 27.7% |
| Operating margin | 5.3% | 3.7% | 2.1% | -5.9% | -0.9% |
| Net margin | 22.8% | 29.0% | 18.1% | 8.9% | 8.3% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $257.3M | $274.0M | $304.5M | $317.9M | $303.7M | $327.5M | $378.7M |
| Gross profit | $79.0M | $62.5M | $74.1M | $89.2M | $93.2M | $82.3M | $84.6M | $109.5M |
| Operating income | -$56.0M | -$4.7M | $3.5M | $20.9M | -$30.4M | $9.2M | $12.3M | $31.5M |
| Net income | -$31.8M | $24.3M | $28.3M | $39.7M | $3.9M | $35.1M | $27.3M | $45.5M |
| Diluted EPS | -$0.66 | $0.48 | $0.56 | $0.79 | $0.09 | $0.70 | $0.55 | $0.92 |
| Operating cash flow | $45.2M | $41.1M | $49.1M | $57.1M | $62.4M | $41.1M | $51.5M | $61.9M |
| Free cash flow | $33.8M | $31.5M | $33.9M | $44.4M | $49.3M | $27.9M | $39.1M | $48.1M |
| Gross margin | — | 24.3% | 27.0% | 29.3% | 29.3% | 27.1% | 25.8% | 28.9% |
| Operating margin | — | -1.8% | 1.3% | 6.9% | -9.6% | 3.0% | 3.7% | 8.3% |
| Net margin | — | 9.4% | 10.3% | 13.0% | 1.2% | 11.6% | 8.3% | 12.0% |
Company news
Jun 25, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.