15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 15.3% per year over the past 5 years.
Net income has grown slower than revenue (-26.4% vs -15.3% per year).
Operating margin has been roughly flat, at 5.5% in the latest year.
Free cash flow has declined 2.4% per year over the past 5 years.
Financial health
Total debt ($307M) exceeds cash ($28M); net debt is $279M.
Total debt has grown in line with revenue (-15.5% vs -15.3% per year).
Operating income covered interest expense 12× in the latest year, up from 5.5× 5 years ago.
Total debt is 2.3× EBITDA.
Shareholder returns
Dividends have been paid for 11 consecutive years, consuming 23.6% of earnings and 21.7% of free cash flow.
The dividend has declined 7.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$1.4B
$156M
27.4%
5.5%
15.2%
8.4%
$170M
$307M
$28M
2025
$1.2B
$96M
27.7%
-0.9%
10.2%
5.7%
$159M
$304M
$250M
2024
$1.2B
$111M
22.9%
-5.9%
12.4%
6.8%
$206M
$299M
$244M
2023
$1.4B
$257M
22.8%
2.1%
15.1%
7.0%
$539M
$692M
$422M
2022
$1.3B
$379M
25.0%
3.7%
25.6%
10.4%
-$24M
$747M
$34M
2021
$3.2B
$724M
20.2%
5.3%
51.8%
21.5%
$192M
$713M
$640M
2020
$3.1B
$79M
14.5%
0.7%
9.6%
3.4%
$241M
$703M
$147M
2019
$3.8B
$153M
12.8%
3.9%
18.5%
6.1%
$113M
$753M
$92M
2018
$3.6B
$195M
15.7%
4.0%
21.2%
7.4%
$205M
$755M
$122M
2017
$3.0B
$205M
17.8%
7.1%
21.5%
8.8%
$267M
$581M
$278M
2016
$2.8B
$144M
16.1%
4.3%
18.1%
7.0%
$316M
$584M
$84M
2015
—
$77M
—
—
10.3%
3.7%
—
$671M
$31M
2014
—
$151M
—
—
17.8%
6.6%
—
$666M
$190M
2013
—
$136M
—
—
16.4%
7.0%
$228M
$521M
$51M
2012
—
$116M
—
—
16.6%
6.2%
$142M
$534M
$41M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$344M
$43M
26.4%
3.8%
4.1%
2.3%
$54M
$306M
$55M
May '26
$371M
$48M
27.4%
6.2%
4.7%
2.6%
$55M
$307M
$28M
Feb '26
$379M
$45M
28.9%
8.3%
4.5%
2.5%
$48M
$312M
$6M
Nov '25
$327M
$27M
25.8%
3.7%
2.8%
1.6%
$39M
$305M
$180M
Aug '25
$304M
$35M
27.1%
3.0%
3.7%
2.0%
$28M
$306M
$167M
May '25
$318M
$4M
29.3%
-9.6%
0.4%
0.2%
$49M
$304M
$250M
Feb '25
$305M
$40M
29.3%
6.9%
4.2%
2.4%
$44M
$294M
$223M
Nov '24
$274M
$28M
27.0%
1.3%
3.1%
1.7%
$34M
$296M
$194M
Aug '24
$257M
$24M
24.3%
-1.8%
2.7%
1.5%
$32M
$300M
$179M
May '24
$319M
-$32M
24.8%
-17.6%
-3.6%
-1.9%
$34M
$299M
$244M
Feb '24
$317M
$22M
23.1%
1.4%
2.4%
1.3%
$40M
$299M
$227M
Feb '24
$317M
—
0.0%
0.0%
—
—
—
—
—
Nov '23
$298M
$24M
21.2%
-4.8%
1.4%
0.7%
$102M
$625M
$431M
Aug '23
$312M
$96M
22.3%
-2.3%
5.4%
2.8%
$30M
$450M
$201M
May '23
$369M
$130M
25.5%
4.1%
7.7%
3.6%
$212M
$692M
$422M
Feb '23
$346M
$46M
22.8%
1.2%
2.9%
1.3%
$159M
$693M
$267M
Nov '22
$1.2B
$16M
9.0%
-0.6%
1.1%
0.5%
$108M
$699M
$130M
Aug '22
$1.4B
$64M
12.0%
4.7%
4.2%
1.8%
$60M
$706M
$36M
May '22
$1.5B
$80M
11.0%
4.3%
5.4%
2.2%
$142M
$747M
$34M
Feb '22
$1.4B
$56M
10.4%
2.7%
3.9%
1.5%
$51M
$813M
$44M
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.
The price-to-earnings ratio has risen from 8.4× (Mar '23) to 20.2× (Nov '26).
The price-to-sales ratio has fallen from 2.4× (Mar '23) to 2.3× (Nov '26).
The dividend yield has fallen from 1.8% (Mar '23) to 1.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is WOR growing its revenue and profit?
Over the past 5 years, Worthington Enterprises, Inc.'s revenue has declined 15.3% per year, and net income declined 26.4% per year. These are computed facts, not advice.
How much debt does WOR have?
As of FY2026, Worthington Enterprises, Inc. reported $307M of total debt against $28M of cash; operating income covered interest expense 12×.
What is WOR's profit margin?
In FY2026, gross margin was 27.4%, operating margin 5.5%, and net margin 11.3%.
What is WOR's P/E ratio?
Worthington Enterprises, Inc.'s P/E (TTM) is 19.27 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the WOR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.