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WOR Financials Worthington Enterprises, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 17.7% per year over the past 5 years.
  • Net income has grown faster than revenue (4.0% vs -17.7% per year).
  • Operating margin has contracted, at -0.9% in the latest year.
  • Free cash flow has declined 8.0% per year over the past 5 years.

Financial health

  • Total debt ($304M) exceeds cash ($250M); net debt is $54M.
  • Total debt has grown in line with revenue (-15.4% vs -17.7% per year).
  • Operating income covered interest expense -5.1× in the latest year, down from 0.7× 5 years ago.
  • Total debt is 8.1× EBITDA.

Shareholder returns

  • Dividends have been paid for 10 consecutive years, consuming 35.3% of earnings and 21.3% of free cash flow.
  • The dividend has declined 8.6% per year over the past 5 years.
Revenue & net income
$0 $2B $4B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-6% 12% 29% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$24M $257M $539M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $377M $755M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$438M $94M $625M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.2B $96M 27.7% -0.9% $159M $304M $250M
2024 $1.2B $111M 22.9% -5.9% $206M $299M $244M
2023 $1.4B $257M 22.8% 2.1% $539M $692M $422M
2022 $1.3B $379M 25.0% 3.7% -$24M $747M $34M
2021 $3.2B $724M 20.2% 5.3% $192M $713M $640M
2020 $3.1B $79M 14.5% 0.7% $241M $703M $147M
2019 $3.8B $153M 12.8% 3.9% $113M $753M $92M
2018 $3.6B $195M 15.7% 4.0% $205M $755M $122M
2017 $3.0B $205M 17.8% 7.1% $267M $581M $278M
2016 $2.8B $144M 16.1% 4.3% $316M $584M $84M
2015 — $77M — — — $671M $31M
2014 — $151M — — — $666M $190M
2013 — $136M — — $228M $521M $51M
2012 — $116M — — $142M $534M $41M
2011 — $115M — — $50M $383M $56M

Valuation over time

How the market has priced WOR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 16.9 33.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.4 2.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.5 3.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is WOR growing its revenue and profit?

Over the past 5 years, Worthington Enterprises, Inc.'s revenue has declined 17.7% per year, and net income grown 4.0% per year. These are computed facts, not advice.

How much debt does WOR have?

As of FY2025, Worthington Enterprises, Inc. reported $304M of total debt against $250M of cash; operating income covered interest expense -5.1×.

What is WOR's profit margin?

In FY2025, gross margin was 27.7%, operating margin -0.9%, and net margin 8.3%.

What is WOR's P/E ratio?

As of Jun '26, Worthington Enterprises, Inc. traded at a price-to-earnings ratio of about 28.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.