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WORTHINGTON ENTERPRISES, INC.
NYSE · CIK 108516
Last close60.66
Daily change+1.52 (2.57%)
10 Years gain+120.08%
Dividends TTM0.77 (+10.00%)
Dividend yield1.30%
Fundamental Analysis
WOR · STANDARD
SIC 3310 · Steel Works, Blast Furnaces & Rolling & Finishing Mills · Fiscal year end 0531
Fundamental
44.0Momentum
100.0Acceleration
96.4Confidence
100.0Annual Revenue18
Quarterly Revenue75
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.7 / 25
Quality18.0 / 25
Capital Efficiency3.0 / 20
Balance Sheet10.8 / 15
Shareholder Economics8.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 6.4434 percentage points.
Operating leverageOperating margin improved by 12.7821 percentage points.
ROIC expansionROIC improved by 8.2098 percentage points.
Share count reductionDiluted share count declined 0.9434%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 21.0774%.
Key Metrics
Revenue Growth TTM4.49%OK
Revenue CAGR 3Y-34.5%OK
Gross Margin27.82%OK
Operating Margin5.62%OK
FCF Margin12.14%OK
FCF Growth-21.08%OK
ROIC4.8%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.45xOK
Diluted Share Growth 1Y-0.94%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 31, 2026 | $1.38B | $378.28M | $76.21M | $226.12M | $170.21M | 27.39% | 5.52% | 12.32% | 5.11% | 49.72M |
| 2026 FY May 31, 2025 | $1.15B | $319.04M | -$10.72M | $209.74M | $159.16M | 27.65% | -0.93% | 13.8% | -0.82% | 50.13M |
| 2026 FY May 31, 2024 | $1.25B | $285.02M | -$73.46M | $289.98M | $206.45M | 22.88% | -5.9% | 16.57% | n/a | 50.35M |
| 2025 FY May 31, 2023 | n/a | $323.59M | $29.82M | $625.36M | $539.00M | n/a | n/a | n/a | n/a | 49.39M |
| 2023 FY May 31, 2023 | $4.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.31B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-149137, 0001193125-25-234399 |
| Revenue Growth TTM | 4.49% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-149137, 0001193125-25-234399 |
| Revenue CAGR 3Y | -34.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-325872 |
| Revenue CAGR 5Y | -15.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-325872 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-325872 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-149137, 0001193125-25-234399 |
| FCF Growth | -21.08% | FCF_current / FCF_prior_year - 1 | OK | 0001193125-26-149137, 0001193125-25-234399 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.82% | Gross Profit / Revenue | OK | 0001193125-26-149137, 0001193125-25-234399 |
| Operating Margin | 5.62% | Operating Income / Revenue | OK | 0001193125-26-149137, 0001193125-25-234399 |
| FCF Margin | 12.14% | (CFO - CapEx) / Revenue | OK | 0001193125-26-149137, 0001193125-25-234399 |
| CFO / Net Income | 1.43x | CFO / Net Income | OK | 0001193125-26-149137, 0001193125-25-234399 |
| FCF / Net Income | 1.08x | FCF / Net Income | OK | 0001193125-26-149137, 0001193125-25-234399 |
| ROIC | 4.8% | NOPAT / Average Invested Capital | OK | 0001193125-26-149137, 0001193125-25-234399 |
| Net Debt / CFO | 1.45x | Net Debt / CFO | OK | 0001193125-26-149137, 0001193125-25-234399 |