WO
WOR.O
—
NASDAQ
Diversified Industrial Machinery
Worthington Enterprises, Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,8B USD
P/E
24,5x
EV / Rev
2,1x
Div yield
1,24 %
Op margin
-0,9 %
ROE
10,2 %
Net margin
8,3 %
Debt / equity
0,32
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$57,30
Open
—
Next earnings
2026-09-28
Ex-dividend
—
TR 1Y
—
About
Business description not yet wired for this issuer.
— missing data
Classification99 %
SectorIndustrials
Industry groupDiversified Industrial Machinery
Generated · model-assisted
Sell-side consensus
BUY25 analysts
16 buy8 hold1 sell
Avg 12m price target197,05
Analyst recommendations
25 analysts · consensus BuyBuy16
Hold8
Sell1
12-month price target
197,05
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
24,5x
P/E
Analysts→
Buy
25 analysts · indicative
Ownership→
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability→
10,2 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to WOR.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Classification99 %
SectorIndustrials
Industry groupDiversified Industrial Machinery
AI synthesis
GENERATED— missing data
— missing data
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Analysts project 257% upside to a mean price target of $197, reflecting strong buy consensus from 25 analysts.
Free cash flow surged 338% year-over-year to $58.7 million, demonstrating significant improvement in cash generation capabilities.
The company maintains a low leverage band with a debt-to-equity ratio of 0.32, indicating a conservative capital structure.
BEAR CASE · 3
Operating income turned negative at -$10.7 million in 2026, placing the company in the bottom quartile for margins.
Return on invested capital is negative at -0.9%, indicating the company is destroying value on deployed capital.
Interest coverage ratio is negative at -5.1, signaling an inability to cover interest expenses with operating income.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-06-23
Q1 2026 · Quarter highlights
Revenue $378.7M, +24,4% YoY; Operating income +51,1% YoY.
Revenue$378.7M+24,4 % YoY
Operating income$31.5M+51,1 % YoY
Net income$45.5M+14,6 % YoY
Free cash flow$36.5M+21,1 % YoY
EPS—
Operating cash flow$154.5M+4,9 % YoY
Financials
Income statement
Revenue$378.7M
Gross profit$109.5M
Operating income$31.5M
Net income$45.5M
Margins
Gross margin28.9%
Operating margin8.3%
Net margin12.0%
FCF margin9.6%
Balance sheet
Total assets$1.82B
Total liabilities$821.1M
Total equity$1.00B
Cash & equivalents$6.0M
Long-term debt$312.0M
Cash flow
Operating cash flow$154.5M
CapEx-$39.4M
Free cash flow$36.5M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $378.7M, +24,4% YoY
- ▍Operating income +51,1% YoY
- ▍Net income +14,6% YoY
- ▍Free cash flow +21,1% YoY
- ▍Net margin 12.0%
QUARTERLYFiled 2026-03-24
Q4 2025 · Quarter highlights
Revenue $327.5M, +19,5% YoY; Operating income +248,3% YoY.
Revenue$327.5M+19,5 % YoY
Operating income$12.3M+248,3 % YoY
Net income$27.3M−3,3 % YoY
Free cash flow$18.7M+18,6 % YoY
EPS—
Operating cash flow$92.6M+2,6 % YoY
Financials
Income statement
Revenue$327.5M
Gross profit$84.6M
Operating income$12.3M
Net income$27.3M
Margins
Gross margin25.8%
Operating margin3.7%
Net margin8.3%
FCF margin5.7%
Balance sheet
Total assets$1.75B
Total liabilities$790.7M
Total equity$962.6M
Cash & equivalents$180.3M
Long-term debt$305.3M
Cash flow
Operating cash flow$92.6M
CapEx-$25.6M
Free cash flow$18.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $327.5M, +19,5% YoY
- ▍Operating income +248,3% YoY
- ▍Net income −3,3% YoY
- ▍Free cash flow +18,6% YoY
- ▍Net margin 8.3%
QUARTERLYFiled 2025-12-16
Q3 2025 · Quarter highlights
Revenue $303.7M, +18,0% YoY; Operating income +296,7% YoY.
Revenue$303.7M+18,0 % YoY
Operating income$9.2M+296,7 % YoY
Net income$35.1M+44,9 % YoY
Free cash flow$26.1M+44,5 % YoY
EPS—
Operating cash flow$41.1M−0,2 % YoY
Financials
Income statement
Revenue$303.7M
Gross profit$82.3M
Operating income$9.2M
Net income$35.1M
Margins
Gross margin27.1%
Operating margin3.0%
Net margin11.6%
FCF margin8.6%
Balance sheet
Total assets$1.74B
Total liabilities$779.0M
Total equity$959.1M
Cash & equivalents$167.1M
Long-term debt$306.0M
Cash flow
Operating cash flow$41.1M
CapEx-$13.2M
Free cash flow$26.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $303.7M, +18,0% YoY
- ▍Operating income +296,7% YoY
- ▍Net income +44,9% YoY
- ▍Free cash flow +44,5% YoY
- ▍Net margin 11.6%
QUARTERLYFiled 2025-09-23
Q2 2025 · Quarter highlights
Revenue $317.9M, −0,3% YoY; Operating income +45,8% YoY.
Revenue$317.9M−0,3 % YoY
Operating income-$30.4M+45,8 % YoY
Net income$3.9M−91,2 % YoY
Free cash flow-$5.3M+86,2 % YoY
EPS—
Operating cash flow$209.7M−27,7 % YoY
Financials
Income statement
Revenue$317.9M
Gross profit$93.2M
Operating income-$30.4M
Net income$3.9M
Margins
Gross margin29.3%
Operating margin-9.6%
Net margin1.2%
FCF margin-1.7%
Balance sheet
Total assets$1.70B
Total liabilities$758.0M
Total equity$937.2M
Cash & equivalents$250.1M
Long-term debt$302.9M
Cash flow
Operating cash flow$209.7M
CapEx-$50.6M
Free cash flow-$5.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $317.9M, −0,3% YoY
- ▍Operating income +45,8% YoY
- ▍Net income −91,2% YoY
- ▍Free cash flow +86,2% YoY
- ▍Net margin 1.2%
QUARTERLYFiled 2025-06-24
Q1 2025 · Quarter highlights
Revenue $304.5M; Operating income $20.9M.
Revenue$304.5M
Operating income$20.9M
Net income$39.7M
Free cash flow$30.2M
EPS—
Operating cash flow$147.3M
Financials
Income statement
Revenue$304.5M
Gross profit$89.2M
Operating income$20.9M
Net income$39.7M
Margins
Gross margin29.3%
Operating margin6.9%
Net margin13.0%
FCF margin9.9%
Balance sheet
Total assets$1.68B
Total liabilities$744.8M
Total equity$937.2M
Cash & equivalents$222.8M
Long-term debt$293.9M
Cash flow
Operating cash flow$147.3M
CapEx-$37.5M
Free cash flow$30.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $304.5M
- ▍Operating income $20.9M
- ▍Net margin 13.0%
QUARTERLYFiled 2025-03-25
Q4 2024 · Quarter highlights
Revenue $274.0M; Operating income $3.5M.
Revenue$274.0M
Operating income$3.5M
Net income$28.3M
Free cash flow$15.8M
EPS—
Operating cash flow$90.2M
Financials
Income statement
Revenue$274.0M
Gross profit$74.1M
Operating income$3.5M
Net income$28.3M
Margins
Gross margin27.0%
Operating margin1.3%
Net margin10.3%
FCF margin5.8%
Balance sheet
Total assets$1.66B
Total liabilities$745.7M
Total equity$911.3M
Cash & equivalents$193.8M
Long-term debt$295.7M
Cash flow
Operating cash flow$90.2M
CapEx-$24.8M
Free cash flow$15.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $274.0M
- ▍Operating income $3.5M
- ▍Net margin 10.3%
QUARTERLYFiled 2024-12-17
Q3 2024 · Quarter highlights
Revenue $257.3M; Operating income -$4.7M.
Revenue$257.3M
Operating income-$4.7M
Net income$24.3M
Free cash flow$18.1M
EPS—
Operating cash flow$41.1M
Financials
Income statement
Revenue$257.3M
Gross profit$62.5M
Operating income-$4.7M
Net income$24.3M
Margins
Gross margin24.3%
Operating margin-1.8%
Net margin9.4%
FCF margin7.0%
Balance sheet
Total assets$1.65B
Total liabilities$743.9M
Total equity$901.4M
Cash & equivalents$178.5M
Long-term debt$300.0M
Cash flow
Operating cash flow$41.1M
CapEx-$9.6M
Free cash flow$18.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $257.3M
- ▍Operating income -$4.7M
- ▍Net margin 9.4%
QUARTERLYFiled 2024-09-24
Q2 2024 · Quarter highlights
Revenue $318.8M; Operating income -$56.0M.
Revenue$318.8M
Operating income-$56.0M
Net income$43.9M
Free cash flow-$38.6M
EPS—
Operating cash flow$290.0M
Financials
Income statement
Revenue$318.8M
Gross profit$79.0M
Operating income-$56.0M
Net income$43.9M
Margins
Gross margin24.8%
Operating margin-17.6%
Net margin13.8%
FCF margin-12.1%
Balance sheet
Total assets$1.64B
Total liabilities$749.8M
Total equity$888.9M
Cash & equivalents$244.2M
Long-term debt$298.1M
Cash flow
Operating cash flow$290.0M
CapEx-$83.5M
Free cash flow-$38.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $318.8M
- ▍Operating income -$56.0M
- ▍Net margin 13.8%
ANNUALFiled 2026-06-23
FY 2026 · Full-year highlights
Revenue $1.15B, −7,4% YoY; Operating income +85,7% YoY.
Revenue$1.15B−7,4 % YoY
Operating income-$10.7M+85,7 % YoY
Net income$96.1M−13,2 % YoY
Free cash flow$58.7M+338,2 % YoY
EPS—
Operating cash flow$209.7M−27,7 % YoY
Financials
Income statement
Revenue$1.15B
Gross profit$319.0M
Operating income-$10.7M
Net income$96.1M
Margins
Gross margin27.7%
Operating margin-0.9%
Net margin8.3%
FCF margin5.1%
Balance sheet
Total assets$1.70B
Total liabilities$758.0M
Total equity$937.2M
Cash & equivalents$250.1M
Long-term debt$302.9M
Cash flow
Operating cash flow$209.7M
CapEx-$50.6M
Free cash flow$58.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.15B, −7,4% YoY
- ▍Operating income +85,7% YoY
- ▍Net income −13,2% YoY
- ▍Free cash flow +338,2% YoY
- ▍Net margin 8.3%
ANNUALFiled 2025-06-24
FY 2025 · Full-year highlights
Revenue $1.25B, −12,2% YoY; Operating income −351,5% YoY.
Revenue$1.25B−12,2 % YoY
Operating income-$75.0M−351,5 % YoY
Net income$110.6M−56,9 % YoY
Free cash flow-$24.7M−126,5 % YoY
EPS—
Operating cash flow$290.0M−53,6 % YoY
Financials
Income statement
Revenue$1.25B
Gross profit$285.0M
Operating income-$75.0M
Net income$110.6M
Margins
Gross margin22.9%
Operating margin-6.0%
Net margin8.9%
FCF margin-2.0%
Balance sheet
Total assets$1.64B
Total liabilities$749.8M
Total equity$888.9M
Cash & equivalents$244.2M
Long-term debt$298.1M
Cash flow
Operating cash flow$290.0M
CapEx-$83.5M
Free cash flow-$24.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.25B, −12,2% YoY
- ▍Operating income −351,5% YoY
- ▍Net income −56,9% YoY
- ▍Free cash flow −126,5% YoY
- ▍Net margin 8.9%
ANNUALFiled 2024-06-25
FY 2024 · Full-year highlights
Revenue $1.42B, −72,9% YoY; Operating income −90,9% YoY.
Revenue$1.42B−72,9 % YoY
Operating income$29.8M−90,9 % YoY
Net income$256.5M−32,4 % YoY
Free cash flow$92.9M−73,2 % YoY
EPS—
Operating cash flow$625.4M+792,0 % YoY
Financials
Income statement
Revenue$1.42B
Gross profit$323.6M
Operating income$29.8M
Net income$256.5M
Margins
Gross margin22.8%
Operating margin2.1%
Net margin18.1%
FCF margin6.6%
Balance sheet
Total assets$3.65B
Total liabilities$1.95B
Total equity$1.70B
Cash & equivalents$454.9M
Long-term debt$692.8M
Cash flow
Operating cash flow$625.4M
CapEx-$86.4M
Free cash flow$92.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.42B, −72,9% YoY
- ▍Operating income −90,9% YoY
- ▍Net income −32,4% YoY
- ▍Free cash flow −73,2% YoY
- ▍Net margin 18.1%
ANNUALFiled 2023-06-28
FY 2023 · Full-year highlights
Revenue $5.24B, +65,3% YoY; Operating income +96,6% YoY.
Revenue$5.24B+65,3 % YoY
Operating income$329.3M+96,6 % YoY
Net income$379.4M−47,6 % YoY
Free cash flow$346.3M−50,1 % YoY
EPS—
Operating cash flow$70.1M−74,5 % YoY
Financials
Income statement
Revenue$5.24B
Gross profit$714.8M
Operating income$329.3M
Net income$379.4M
Margins
Gross margin13.6%
Operating margin6.3%
Net margin7.2%
FCF margin6.6%
Balance sheet
Total assets$3.64B
Total liabilities$2.16B
Total equity$1.48B
Cash & equivalents$34.5M
Long-term debt$744.6M
Cash flow
Operating cash flow$70.1M
CapEx-$94.6M
Free cash flow$346.3M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $5.24B, +65,3% YoY
- ▍Operating income +96,6% YoY
- ▍Net income −47,6% YoY
- ▍Free cash flow −50,1% YoY
- ▍Net margin 7.2%
Valuation TTM
Market price
$56,85
Market cap
$2.73B
Enterprise valueⓘ
$2.79B
P/Eⓘ
24.5x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
2.1x
EV / Op incomeⓘ
123.1x
EV / OCFⓘ
13.3x
P / Bⓘ
2.9x
P / Tangible bookⓘ
2.9x
Tangible book
$938.2M
Net cashⓘ
-$52.8M
Current ratioⓘ
—
Debt / equityⓘ
0.3
ROAⓘ
5.7%
ROEⓘ
10.2%
Cash conversionⓘ
218.0%
CapEx / revenueⓘ
4.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs WOR · multiples and returns
PH
PH—
Parker Hannifin Corp
$978,08
127,3B USDP/E
35,4x
+6,9 vs self
Div yield
0,7 %
-0,5 vs self
ROE
25,8 %
+15,6 vs self
GW
GWW—
Ww Grainger Inc
$1 367,46
64,8B USDP/E
38,0x
+9,5 vs self
Div yield
0,6 %
-0,6 vs self
ROE
43,4 %
+33,2 vs self
SW
SWK—
STANLEY BLACK & DECKER, INC.
$98,11
14,9B USDP/E
34,4x
+5,9 vs self
Div yield
3,6 %
+2,4 vs self
ROE
4,5 %
-5,8 vs self
XY
XYL—
Xylem Inc
$119,08
28,6B USDP/E
28,5x
+0,1 vs self
Div yield
1,4 %
+0,2 vs self
ROE
9,2 %
-1,1 vs self
FA
FAST—
Fastenal Co
$48,11
55,4B USDP/E
42,7x
+14,2 vs self
Div yield
1,9 %
+0,6 vs self
ROE
31,5 %
+21,3 vs self
DO
DOV—
Dover Corp
$205,72
27,9B USDP/E
28,2x
-0,3 vs self
Div yield
1,0 %
-0,2 vs self
ROE
14,2 %
+3,9 vs self
IR
IR—
Ingersoll-rand Inc
$81,77
32,2B USDP/E
55,4x
+26,9 vs self
Div yield
—
— vs self
ROE
5,7 %
-4,5 vs self
CN
CNM—
Core & Main Inc
$45,75
9,0B USDP/E
21,2x
-7,2 vs self
Div yield
—
— vs self
ROE
21,6 %
+11,4 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 46 %
EPS
Consensus EPS
3,77
Predicted surprise
+0,01
Beat probability
46 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-06-25 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,77 |
| Revenue | —no estimate | —no estimate | 1,5B USD |
| Operating income | —no estimate | —no estimate | 108,3M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution4 analysts
Strong buy0
Buy3
Hold0
Sell1
Strong sell0
12-month price target$65,60 · Median $67,00
Low $50,00High $76,00
Operating income · consensus108,3M USD
EPS surprise
−10,6 %
reported vs consensus · miss
Revenue surprise
−6,3 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$90,00
Mean$197,05
Median$207,00
High$230,00
Spot$56,85
+246.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-0,9 %Bottom quartile
Net Margin8,3 %Above median
ROE10,2 %Above median
Capex / Rev4,4 %Best in class
D/E0,32Below median
Cash Conv2,18Above P75
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 58 123 sh2 exercises · 31 grants3 insiders
- Controller · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 4grant · 2026-07-24
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-07-24
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-07-10
- Controller · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-07-10
- Controller · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 46grant · 2026-07-07
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 830grant · 2026-07-07
- 10% owner · Non-qualified stock option (right to buy) → Common SharesDisposed 17 625 @ $23,47exercise · 2026-07-01
- 10% owner · Non-qualified stock option (right to buy) → Common SharesDisposed 41 704 @ $26,88exercise · 2026-06-26
- Controller · Phantom Stock → Common SharesAcquired 4grant · 2026-06-26
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-06-26
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-06-12
- Controller · Phantom Stock → Common SharesAcquired 4grant · 2026-06-12
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-05-29
- Controller · Phantom Stock → Common SharesAcquired 4grant · 2026-05-29
- Controller · Phantom Stock → Common SharesAcquired 5grant · 2026-05-15
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-05-15
- Controller · Phantom Stock → Common SharesAcquired 5grant · 2026-05-01
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-05-01
- Controller · Phantom Stock → Common SharesAcquired 4grant · 2026-04-17
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-04-17
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 5grant · 2026-04-02
- Controller · Phantom Stock → Common SharesAcquired 5grant · 2026-04-02
- Controller · Phantom Stock → Common SharesAcquired 13grant · 2026-03-24
- Director, President & CEO · Phantom Stock Acquired Under the Deferred Compensation Plan → Common SharesAcquired 188grant · 2026-03-24
- Controller · Phantom Stock → Common SharesAcquired 5grant · 2026-03-20
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Assetsnet_income / total_assets
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
Source documents
- WORTHINGTON ENTERPRISES, INC Market data — financials · 2026-06-25
- Worthington Enterprises, Inc Market data — analyst estimates · 2026-06-25
- Worthington Enterprises, Inc Market data — ESG · 2026-06-25
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$35M
- Investment Managers · as of 2026-03-310,02 %$83M
- Investment Managers · as of 2026-03-310,01 %$25M
- Investment Managers · as of 2026-03-310,01 %$35M
- Investment Managers · as of 2026-03-310,01 %$23M
- Investment Managers · as of 2024-06-300,01 %$234M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$8M
- Institutional Investor · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$22M
- Institutional Investor · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2025-12-310,00 %$191M
- Investment Managers · as of 2026-03-310,00 %$41M
- Investment Managers · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$63M
- Funds · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$11M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 3 sellsnet -$3,3M8 insiders · last 365d
- Director, President & CEO · Common SharesOther 3 495 · 2026-07-07
- VP-General Counsel & Secy · Common SharesOther 1 138 · 2026-07-07
- VP-General Counsel & Secy · Common SharesOther 508 @ $53,09$27K · 2026-07-07
- President - Consumer Products · Common SharesOther 569 · 2026-07-07
- President - Consumer Products · Common SharesOther 259 @ $53,09$14K · 2026-07-07
- President - Building Products · Common SharesOther 1 014 · 2026-07-07
- Director, President & CEO · Common SharesOther 1 559 @ $53,09$83K · 2026-07-07
- Controller · Common SharesOther 362 · 2026-07-07
- Controller · Common SharesOther 162 @ $53,09$9K · 2026-07-07
- President - Building Products · Common SharesOther 453 @ $53,09$24K · 2026-07-07
- Director · Common SharesOther 705 · 2026-07-06
- 10% owner · Common SharesOther 17 625 @ $23,47$414K · 2026-07-01
- 10% owner · Common SharesSold 17 625 @ $53,04$935K · 2026-07-01
- Director, President & CEO · Common SharesOther 4 633 @ $53,76$249K · 2026-06-30
- President - Consumer Products · Common SharesOther 1 571 @ $53,76$84K · 2026-06-30
- VP & Chief Financial Officer · Common SharesOther 2 106 @ $53,76$113K · 2026-06-30
- VP & Chief Financial Officer · Common SharesOther 562 @ $53,76$30K · 2026-06-30
- VP-General Counsel & Secy · Common SharesOther 1 545 @ $53,76$83K · 2026-06-30
- President - Building Products · Common SharesOther 562 @ $53,76$30K · 2026-06-30
- President - Consumer Products · Common SharesOther 185 @ $53,77$10K · 2026-06-29
- Director, President & CEO · Common SharesOther 785 @ $53,77$42K · 2026-06-29
- VP-General Counsel & Secy · Common SharesOther 741 @ $53,77$40K · 2026-06-29
- President - Building Products · Common SharesOther 517 @ $53,77$28K · 2026-06-29
- VP & Chief Financial Officer · Common SharesOther 551 @ $53,77$30K · 2026-06-29
- 10% owner · Common SharesSold 2 739 @ $56,35$154K · 2026-06-26
Short positioning
958.0Kshares short+6.4% vs prior
3.09days to cover
34.1%short of daily vol
2.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
WOR.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Interest expense (annual): USD 6.25MUnknown
- EPS (basic) (annual): USD-PER-SHARES 3Unknown
- Gross profit (annual): USD 378.27MUnknown
- Net income (annual): USD 156.09MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 3Unknown
- Pre-tax income (annual): USD 201.35MUnknown
- Capex (annual): USD 55.91MUnknown
- Cost of revenue (annual): USD 1BUnknown
- Operating income (annual): USD 76.21MUnknown
- Revenue (annual): USD 1.38BUnknown
- Operating cash flow (annual): USD 226.12MUnknown
- Shareholders' equity (YoY) (2025-11-30 vs 2024-11-30): 5.6%Derived (calculated)
- Long-term debt (YoY) (2025-11-30 vs 2024-11-30): 3.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-11-30 vs 2024-11-30): -7.0%Derived (calculated)
- Debt-to-equity (FY 2025-11-30): 0.82xDerived (calculated)
- Current ratio (FY 2025-11-30): 3.26xDerived (calculated)
- Total assets (YoY) (2025-11-30 vs 2024-11-30): 5.8%Derived (calculated)
- Total liabilities (YoY) (2025-11-30 vs 2024-11-30): 6.2%Derived (calculated)
- Long-term debt (annual): USD 305.25MSEC XBRL filing
- Total assets (annual): USD 1.75BSEC XBRL filing
- Cash & equivalents (annual): USD 180.29MSEC XBRL filing
- Current liabilities (annual): USD 199.07MSEC XBRL filing
- Current assets (annual): USD 648.78MSEC XBRL filing
- Shareholders' equity (annual): USD 962.6MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-09-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-24INSIDERHAYEK JOSEPH B acquired 5 sh Phantom Stock Acquired Under the Deferred Compensation Plan — Director, President & CEO
2026-07-24INSIDERCHAN KEVIN J acquired 4 sh Phantom Stock Acquired Under the Deferred Compensation Plan — Controller
2026-07-10INSIDERCHAN KEVIN J acquired 5 sh Phantom Stock Acquired Under the Deferred Compensation Plan — Controller
2026-07-10INSIDERHAYEK JOSEPH B acquired 5 sh Phantom Stock Acquired Under the Deferred Compensation Plan — Director, President & CEO
2026-07-07INSIDERHAYEK JOSEPH B transacted 3.5k sh Common Shares — Director, President & CEO
2026-07-07INSIDERKennedy Patrick J. transacted 1.1k sh Common Shares — VP-General Counsel & Secy
2026-07-07INSIDERKennedy Patrick J. transacted 508 sh Common Shares — VP-General Counsel & Secy ~$27k
2026-07-07INSIDERCaravati Steven M transacted 569 sh Common Shares — President - Consumer Products
2026-07-07INSIDERCaravati Steven M transacted 259 sh Common Shares — President - Consumer Products ~$14k
2026-07-07INSIDERBOWES JAMES R transacted 1.0k sh Common Shares — President - Building Products
2026-07-07INSIDERHAYEK JOSEPH B transacted 1.6k sh Common Shares — Director, President & CEO ~$83k
2026-07-07INSIDERCHAN KEVIN J transacted 362 sh Common Shares — Controller
2026-07-07INSIDERCHAN KEVIN J transacted 162 sh Common Shares — Controller ~$9k
2026-07-07INSIDERBOWES JAMES R transacted 453 sh Common Shares — President - Building Products ~$24k
2026-07-07INSIDERCHAN KEVIN J acquired 46 sh Phantom Stock Acquired Under the Deferred Compensation Plan — Controller
2026-07-07INSIDERHAYEK JOSEPH B acquired 830 sh Phantom Stock Acquired Under the Deferred Compensation Plan — Director, President & CEO
2026-07-06INSIDERSouthern William Bradley transacted 705 sh Common Shares — Director
2026-07-01INSIDERMCCONNELL JOHN P/OH transacted 17.6k sh Common Shares — 10% owner ~$414k
2026-07-01INSIDERMCCONNELL JOHN P/OH sold 17.6k sh Common Shares — 10% owner ~$935k
2026-07-01INSIDERMCCONNELL JOHN P/OH disposed of 17.6k sh Non-qualified stock option (right to buy) — 10% owner
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30INSIDERHAYEK JOSEPH B transacted 4.6k sh Common Shares — Director, President & CEO ~$249k
2026-06-30INSIDERCaravati Steven M transacted 1.6k sh Common Shares — President - Consumer Products ~$84k
2026-06-30INSIDERSOUZA COLIN J transacted 2.1k sh Common Shares — VP & Chief Financial Officer ~$113k
2026-06-30INSIDERSOUZA COLIN J transacted 562 sh Common Shares — VP & Chief Financial Officer ~$30k
2026-06-30INSIDERKennedy Patrick J. transacted 1.5k sh Common Shares — VP-General Counsel & Secy ~$83k
2026-06-30INSIDERBOWES JAMES R transacted 562 sh Common Shares — President - Building Products ~$30k
2026-06-29INSIDERCaravati Steven M transacted 185 sh Common Shares — President - Consumer Products ~$10k
2026-06-29INSIDERHAYEK JOSEPH B transacted 785 sh Common Shares — Director, President & CEO ~$42k
2026-06-29INSIDERKennedy Patrick J. transacted 741 sh Common Shares — VP-General Counsel & Secy ~$40k
2026-06-29INSIDERBOWES JAMES R transacted 517 sh Common Shares — President - Building Products ~$28k
2026-06-29INSIDERSOUZA COLIN J transacted 551 sh Common Shares — VP & Chief Financial Officer ~$30k
2026-06-26 00:00 UTCINSIDER23 insider transactions — 2026-06 4 derivative
2026-06-26INSIDERMCCONNELL JOHN P/OH sold 2.7k sh Common Shares — 10% owner ~$154k
2026-06-26INSIDERMCCONNELL JOHN P/OH disposed of 41.7k sh Non-qualified stock option (right to buy) — 10% owner
2026-06-26INSIDERHAYEK JOSEPH B acquired 5 sh Phantom Stock Acquired Under the Deferred Compensation Plan — Director, President & CEO
2026-06-26INSIDERCHAN KEVIN J acquired 4 sh Phantom Stock — Controller
2026-06-23 16:05 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 378.7M · Net USD 45.5M
2026-06-23 16:05 UTCEARNINGSAnnual results — FY 2026 Revenue USD 1.15B · Net USD 96.1M
Showing the 40 most recent of 77 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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