Worthington Enterprises, Inc.

Worthington Enterprises, Inc.'s next confirmed earnings release is scheduled for December 22, 2026.

As of May 31, 2026, Worthington Enterprises, Inc. has 48.68M shares outstanding.

As of May 31, 2026, Worthington Enterprises, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.06, indicating elevated leverage, while an interest coverage ratio of 21.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. posted a return on equity (ROE) of 15.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.26, useful for judging operating efficiency across full business cycles. The company generates approximately 217,407.76 in revenue per employee across its workforce of 5,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.33 indicates how many times Worthington Enterprises, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. recorded 39.73M in income tax expense. That works out to an effective tax rate of 23.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 172.72M, leaving 133.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. generated 1.18B in revenue and converted that into 133.89M in net income, yielding earnings per share of 2.68. EBITDA reached 114.50M, while operating income came in at 71.46M.

As of May 31, 2026, Worthington Enterprises, Inc. holds 23.78M in cash and equivalents against 300.02M in total debt, resulting in a net debt position of 238.62M. Total book value stands at 880.99M, with working capital of 259.95M providing operational flexibility.

Worthington Enterprises, Inc. produced 193.96M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -47.96M in capital expenditures, free cash flow totaled 146.00M - equivalent to 2.98 per share.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. posted a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 11.30 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Worthington Enterprises, Inc. paid dividends of 0.64 per share. The dividend payout ratio of 23.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Worthington Enterprises, Inc.'s most recent stock split took place on October 25, 1993 with a 2:3 split ratio.