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WOR · NYSE · United States · Steel Works, Blast Furnaces & Rolling & Finishing Mills
In shortWORTHINGTON ENTERPRISES, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+19.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.5% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.3% | 65/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.9% | 79/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.4% | 29/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.37× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.30× | 95/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.08× | 55/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.20× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.91 | 72/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.3% | 69/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.09× | 99/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 50.8% | 0/100 |
| Operating margin volatility | 4.1% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -34.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -15.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,242 | 4,916 | 1,246 | 1,154 | 1,381 |
| Cost of revenue | 982 | 1,095 | 961 | 835 | 1,003 |
| Gross profit | 328 | 324 | 285 | 319 | 378 |
| Selling, general & admin | 281 | 287 | 283 | 268 | 295 |
| Operating income | 49 | 30 | (73) | (11) | 76 |
| Interest expense | 24 | 18 | 1.6 | 2.1 | 6.2 |
| Pre-tax income | 211 | 160 | 74 | 129 | 201 |
| Income tax | 53 | 35 | 39 | 34 | 46 |
| Net income | 379 | 257 | 111 | 96 | 156 |
| Diluted EPS | $7.44 | $5.19 | $2.20 | $1.92 | $3.14 |
| Diluted shares (millions) | 51 | 49 | 50 | 50 | 50 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.91 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2026 · Data updated Oct 9, 2026