WOR · Worthington Enterprises, Inc.
Worthington Enterprises, Inc (WOR)
What's happening
- WOR is up 0.51% today, trading at $61.53. — Live quote
- Volume today (3,011) is well below its 3-month average of 233,850. (Finnhub fundamentals)
- Reports earnings on 2026-09-22, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.97 actual vs. $1.07 estimated (-9.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Feb '26 | Nov '25 | Aug '25 | Feb '25 | Nov '24 |
|---|---|---|---|---|---|
| Market cap | $2.75B | $2.69B | $3.26B | $2.07B | $2.02B |
| P/E | 18.61 | 20.63 | 25.61 | 18.10 | 20.40 |
| Price/Sales | 2.09 | 2.22 | 2.86 | 1.79 | 1.76 |
| Price/Book | 2.74 | 2.79 | 3.40 | 2.20 | 2.21 |
| EV/Revenue | 2.32 | 2.33 | 2.98 | 1.85 | 1.85 |
| ROE | 14.72% | 13.55% | 13.28% | 12.18% | 10.84% |
| ROA | 8.09% | 7.44% | 7.33% | 6.79% | 5.96% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 16.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 11.3%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -7.4%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-08-31; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on WOR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Feb '26 | Nov '25 | Aug '25 | Feb '25 | Nov '24 | Aug '24 | Feb '24 | Nov '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $378.7M | $327.5M | $303.7M | $304.5M | $274.0M | $257.3M | $316.8M | $298.2M |
| Gross profit | $109.5M | $84.6M | $82.3M | $89.2M | $74.1M | $62.5M | $73.1M | $63.3M |
| Operating income | $31.5M | $12.3M | $9.2M | $20.9M | $3.5M | -$4.7M | $4.3M | -$14.4M |
| Net income | $45.5M | $27.3M | $35.1M | $39.7M | $28.3M | $24.3M | $22.0M | $24.3M |
| EPS (diluted) | $0.92 | $0.55 | $0.70 | $0.79 | $0.56 | $0.48 | $0.44 | $0.49 |
| EPS (basic) | $0.93 | $0.56 | $0.71 | $0.80 | $0.57 | $0.49 | $0.45 | $0.49 |
| Operating margin | $8 | $4 | $3 | $7 | $1 | -$2 | $1 | -$5 |
| Net margin | $12 | $8 | $12 | $13 | $10 | $9 | $7 | $8 |
Balance sheet
| Line item | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B |
| Total liabilities | $821.0M | $821.0M | $790.3M | $778.3M | $756.9M | $743.5M | $744.1M | $742.0M |
| Stockholders' equity | $1.03B | $1.00B | $962.6M | $959.1M | $937.2M | $937.2M | $911.3M | $901.4M |
| Total current assets | $524.5M | $503.9M | $648.8M | $626.0M | $685.4M | $634.0M | $603.0M | $576.4M |
| Total current liabilities | $221.4M | $213.2M | $199.1M | $189.8M | $196.8M | $180.4M | $169.5M | $166.2M |
| Cash & equivalents | $27.7M | $6.0M | $180.3M | $167.1M | $250.1M | $222.8M | $193.8M | $178.5M |
| Accounts receivable | $228.2M | $231.9M | $207.3M | $214.1M | $215.8M | $202.8M | $184.9M | $168.5M |
| Inventory | $207.3M | $197.6M | $198.4M | $201.6M | $169.4M | $165.3M | $179.5M | $187.3M |
| Property, plant & equipment | $310.9M | $304.5M | $288.6M | $286.7M | $270.2M | $262.8M | $259.6M | $255.9M |
| Goodwill | $500.8M | $499.5M | $412.8M | $412.3M | $376.5M | $368.0M | $369.8M | $373.4M |
| Intangible assets | $322.8M | $327.4M | $219.1M | $222.9M | $190.4M | $239.9M | $244.1M | $250.4M |
| Other non-current assets | $28.2M | $24.9M | $25.3M | $20.9M | $20.7M | $23.8M | $22.3M | $21.6M |
| Accounts payable | $115.2M | $107.4M | $104.8M | $102.8M | $103.2M | $83.9M | $83.3M | $82.8M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | — | $4.8M | — | — | — | — | — | — |
| Long-term debt | $305.9M | $307.3M | $305.3M | $306.0M | $302.9M | $293.9M | $295.7M | $300.0M |
| Other non-current liabilities | $56.7M | $58.5M | $57.6M | $57.5M | $53.4M | $59.3M | $60.3M | $57.9M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | $704.1M | — | — | — | $624.5M | — | — | — |
| Accumulated other comprehensive income (loss) | $10.9M | — | — | — | $4.0M | — | — | — |
Cash flow
| Line item | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185.1M | $61.9M | $51.5M | $41.1M | $168.6M | $57.1M | $49.1M | $41.1M |
| Investing cash flow | -$254.6M | -$226.0M | -$12.5M | -$105.4M | -$46.4M | -$13.5M | -$12.9M | -$88.7M |
| Financing cash flow | -$69.8M | -$10.2M | -$25.9M | -$18.6M | -$50.7M | -$14.6M | -$20.9M | -$18.1M |
| Free cash flow | $142.3M | $48.1M | $39.1M | $27.9M | $127.6M | $44.4M | $33.9M | $31.5M |
| Capital expenditures | $42.7M | $13.8M | $12.4M | $13.2M | $41.0M | $12.7M | $15.2M | $9.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | $8.4M | — | — | — | -$12.9M | -$8.0M | $2.7M | -$5.5M |
| Change in inventory | -$4.3M | -$11.0M | -$3.1M | $15.8M | -$17.9M | -$14.1M | -$7.8M | $6.4M |
| Change in accounts payable | $15.8M | $6.6M | $2.0M | -$11.9M | $13.7M | $46.0K | $447.0K | -$13.1M |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $37.5M | $5.4M | $13.7M | $6.3M | $24.1M | $6.2M | $8.1M | $6.8M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $1.7M | $284.0K | $278.0K | $197.0K | — | — | — | — |
Income statement
| Line item | May '26 | May '25 | May '24 | May '23 | May '22 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Gross profit | $378.3M | $319.0M | $285.0M | $323.6M | $327.6M |
| Operating income | $76.2M | -$10.7M | -$73.5M | $29.8M | $48.8M |
| Net income | $156.1M | $96.1M | $110.6M | $256.5M | $379.4M |
| EPS (diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
| EPS (basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 |
| Operating margin | $6 | -$1 | -$6 | $2 | $4 |
| Net margin | $11 | $8 | $9 | $18 | $29 |
Balance sheet
| Line item | May '26 | May '25 | May '24 | May '23 | May '22 |
|---|---|---|---|---|---|
| Total assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B |
| Total liabilities | $821.0M | $756.9M | $747.6M | $1.83B | $2.03B |
| Stockholders' equity | $1.03B | $937.2M | $888.9M | $1.70B | $1.48B |
| Total current assets | $524.5M | $685.4M | $673.9M | $1.87B | $1.79B |
| Total current liabilities | $221.4M | $196.8M | $178.4M | $717.6M | $932.3M |
| Cash & equivalents | $27.7M | $250.1M | $244.2M | $422.3M | $34.5M |
| Accounts receivable | $228.2M | $215.8M | $199.8M | $224.9M | $857.5M |
| Inventory | $207.3M | $169.4M | $164.6M | $194.5M | $759.1M |
| Property, plant & equipment | $310.9M | $270.2M | $227.2M | $256.4M | $696.3M |
| Goodwill | $500.8M | $376.5M | $331.6M | $336.2M | $321.4M |
| Intangible assets | $322.8M | $190.4M | $221.1M | $230.9M | $299.0M |
| Other non-current assets | $28.2M | $20.7M | $21.3M | $14.3M | $34.4M |
| Accounts payable | $115.2M | $103.2M | $91.6M | $126.7M | $668.4M |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | — | — | — | $2.8M | $48.0M |
| Long-term debt | $305.9M | $302.9M | $298.1M | $689.7M | $696.3M |
| Other non-current liabilities | $56.7M | $53.4M | $62.2M | $71.8M | $116.0M |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | $704.1M | $624.5M | $589.4M | $1.43B | $1.23B |
| Accumulated other comprehensive income (loss) | $10.9M | $4.0M | $454.0K | -$23.2M | -$22.9M |
Cash flow
| Line item | May '26 | May '25 | May '24 | May '23 | May '22 |
|---|---|---|---|---|---|
| Operating cash flow | $226.1M | $209.7M | $290.0M | $625.4M | $70.1M |
| Investing cash flow | -$360.1M | -$135.1M | -$140.8M | -$71.8M | -$438.2M |
| Financing cash flow | -$88.4M | -$68.8M | -$359.9M | -$133.1M | -$237.8M |
| Free cash flow | $170.2M | $159.2M | $206.4M | $539.0M | -$24.5M |
| Capital expenditures | $55.9M | $50.6M | $83.5M | $86.4M | $94.6M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | $8.4M | -$18.4M | $3.0M | -$7.1M | $10.6M |
| Change in inventory | $11.6M | -$11.5M | -$63.6M | -$160.1M | $118.5M |
| Change in accounts payable | $3.8M | $619.0K | -$65.4M | -$150.4M | $12.2M |
| Sales/maturities of investments | — | — | — | — | — |
| Other investing activities | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $43.7M | $30.9M | — | — | $180.2M |
| Debt issued | — | — | — | — | — |
| Debt repaid | $1.9M | — | $393.9M | $6.7M | $565.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding WOR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-05-07 to 2026-07-07
Recent transactions
- Insiders have net sold 59,329 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: HAYEK JOSEPH B (President & CEO) — Grant / award of 3,495 shares on 2026-07-07.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| HAYEK JOSEPH B | President & CEO | Grant / award | 2026-07-07 | 3,495 |
| CHAN KEVIN J | Controller | Grant / award | 2026-07-07 | 362 |
| Kennedy Patrick J. | VP-General Counsel & Secy | Grant / award | 2026-07-07 | 1,138 |
| Caravati Steven M | President - Consumer Products | Grant / award | 2026-07-07 | 569 |
| BOWES JAMES R | President - Building Products | Grant / award | 2026-07-07 | 1,014 |
| Southern William Bradley | Reporting person | Grant / award | 2026-07-06 | 705 |
| MCCONNELL JOHN P/OH | Reporting person | Option exercise | 2026-07-01 | 17,625 |
| SOUZA COLIN J | VP & Chief Financial Officer | Tax withholding | 2026-06-30 | 2,106 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-07 | HAYEK JOSEPH B | President & CEO | Grant / award | 3,495 | $0.00 |
| 2026-07-07 | HAYEK JOSEPH B | President & CEO | Tax withholding | 1,559 | $53.09 |
| 2026-07-07 | CHAN KEVIN J | Controller | Grant / award | 362 | $0.00 |
| 2026-07-07 | CHAN KEVIN J | Controller | Tax withholding | 162 | $53.09 |
| 2026-07-07 | Kennedy Patrick J. | VP-General Counsel & Secy | Grant / award | 1,138 | $0.00 |
| 2026-07-07 | Kennedy Patrick J. | VP-General Counsel & Secy | Tax withholding | 508 | $53.09 |
| 2026-07-07 | Caravati Steven M | President - Consumer Products | Grant / award | 569 | $0.00 |
| 2026-07-07 | Caravati Steven M | President - Consumer Products | Tax withholding | 259 | $53.09 |
| 2026-07-07 | BOWES JAMES R | President - Building Products | Grant / award | 1,014 | $0.00 |
| 2026-07-07 | BOWES JAMES R | President - Building Products | Tax withholding | 453 | $53.09 |
| 2026-07-06 | Southern William Bradley | Reporting person | Grant / award | 705 | $0.00 |
| 2026-07-01 | MCCONNELL JOHN P/OH | Reporting person | Option exercise | 17,625 | $23.47 |
| 2026-07-01 | MCCONNELL JOHN P/OH | Reporting person | Open market sale | 17,625 | $53.04 |
| 2026-06-30 | Kennedy Patrick J. | VP-General Counsel & Secy | Tax withholding | 1,545 | $53.76 |
| 2026-06-30 | Caravati Steven M | President - Consumer Products | Tax withholding | 1,571 | $53.76 |
| 2026-06-30 | BOWES JAMES R | President - Building Products | Tax withholding | 562 | $53.76 |
| 2026-06-30 | HAYEK JOSEPH B | President & CEO | Tax withholding | 4,633 | $53.76 |
| 2026-06-30 | SOUZA COLIN J | VP & Chief Financial Officer | Tax withholding | 2,106 | $53.76 |
| 2026-06-30 | SOUZA COLIN J | VP & Chief Financial Officer | Tax withholding | 562 | $53.76 |
| 2026-06-29 | Kennedy Patrick J. | VP-General Counsel & Secy | Tax withholding | 741 | $53.77 |
| 2026-06-29 | Caravati Steven M | President - Consumer Products | Tax withholding | 185 | $53.77 |
| 2026-06-29 | HAYEK JOSEPH B | President & CEO | Tax withholding | 785 | $53.77 |
| 2026-06-29 | SOUZA COLIN J | VP & Chief Financial Officer | Tax withholding | 551 | $53.77 |
| 2026-06-29 | BOWES JAMES R | President - Building Products | Tax withholding | 517 | $53.77 |
| 2026-06-26 | MCCONNELL JOHN P/OH | Reporting person | Option exercise | 41,704 | $26.88 |
| 2026-06-26 | MCCONNELL JOHN P/OH | Reporting person | Open market sale | 38,965 | $55.82 |
| 2026-06-26 | MCCONNELL JOHN P/OH | Reporting person | Open market sale | 2,739 | $56.35 |
| 2026-06-26 | SOUZA COLIN J | VP & Chief Financial Officer | Tax withholding | 133 | $56.35 |
| 2026-06-26 | BOWES JAMES R | President - Building Products | Tax withholding | 40 | $56.35 |
| 2026-06-26 | HAYEK JOSEPH B | President & CEO | Tax withholding | 1,472 | $56.35 |
| 2026-06-25 | CHAN KEVIN J | Controller | Grant / award | 1,030 | $0.00 |
| 2026-06-25 | HAYEK JOSEPH B | President & CEO | Grant / award | 19,900 | $0.00 |
| 2026-06-25 | HAYEK JOSEPH B | President & CEO | Grant / award | 9,230 | $0.00 |
| 2026-06-25 | HAYEK JOSEPH B | President & CEO | Grant / award | 4,610 | $0.00 |
| 2026-06-25 | BOWES JAMES R | President - Building Products | Grant / award | 2,620 | $0.00 |
| 2026-06-25 | BOWES JAMES R | President - Building Products | Grant / award | 1,000 | $0.00 |
| 2026-06-25 | BOWES JAMES R | President - Building Products | Grant / award | 1,150 | $0.00 |
| 2026-06-25 | BOWES JAMES R | President - Building Products | Grant / award | 570 | $0.00 |
| 2025-05-13 | MCCONNELL JOHN P/OH | Reporting person | Option exercise | 55,081 | $19.65 |
| 2025-05-13 | MCCONNELL JOHN P/OH | Reporting person | Open market sale | 54,745 | $61.04 |
| 2025-05-13 | MCCONNELL JOHN P/OH | Reporting person | Open market sale | 336 | $61.41 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-04 15:32 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-31 | 8-K | 2026-08-31 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-30 | 10-K | 2026-05-31 | View on SEC.gov → |
| 2026-07-27 | 4 | 2026-07-24 | View on SEC.gov → |
| 2026-07-27 | 4 | 2026-07-24 | View on SEC.gov → |
| 2026-07-21 | 4 | 2024-05-07 | View on SEC.gov → |
| 2026-07-13 | 4 | 2026-07-10 | View on SEC.gov → |
Recent news
Headlines about WOR (Worthington Enterprises, Inc.). Links open the publisher — we don’t host full articles.
-
Worley Limited Buys Back 236,788 Shares on 3 September 2026 Under $300 Million Programme
kalkine.com.au · 2026-09-03 -
(WOR) Risk Channels and Responsive Allocation
news.stocktradersdaily.com · 2026-09-03 -
3 Small-Cap Stocks We’re Skeptical Of
Yahoo Finance · 2026-09-02 -
Worley And 2 Australian Nuclear Stocks To Watch
Yahoo Finance · 2026-09-02 -
Worthington Enterprises (WOR) Stock May Still Be 39% Undervalued On Cash Flow
simplywall.st · 2026-09-01 -
Hsbc Holdings PLC Takes $1.11 Million Position in Worthington Enterprises, Inc. $WOR
MarketBeat · 2026-09-01 -
Bank of New York Mellon Corp Takes $18.38 Million Position in Worthington Enterprises, Inc. $WOR
MarketBeat · 2026-09-01 -
Which Industrial Stocks Include Worley (ASX:WOR) and Reece (ASX:REH)?
Kalkine Media · 2026-09-01
No headlines in this category right now — try “All”.