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NYSE · Materials

Worthington Enterprises, Inc. (WOR)

As-reported financials and SEC filings for Worthington Enterprises, Inc. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Worthington Enterprises, Inc.

Worthington Enterprises, Inc. designs and manufactures consumer products and specialized building products. Its Consumer Products segment offers tools, outdoor living items, and celebration products sold mainly through retail channels to DIY consumers and professional contractors. The Building Products segment provides pressurized containment solutions and construction materials such as ceiling suspension systems and metal framing products, serving residential and non-residential construction markets.

Snapshot

Revenue
$1.38B
Revenue growth (YoY)
19.7%
Net income
$156.1M
Diluted EPS
$3.14
Gross margin
27.4%
Operating margin
5.5%
Net margin
11.3%
FCF margin
12.3%
ROE
15.2%
net income / fiscal-year-end equity
P/E
18.9×
trailing when available, otherwise FY EPS
Market cap
$3.09B
Long-term debt / equity
0.30×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended May 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Worthington Enterprises

  • Revenue grew 19.7% to $1.4B in FY2026, after a 7.4% decline the year before.
  • Operating margin is 5.5% in FY2026, +4.6 pp against 0.9% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $344M, up 13.2% from Q1 FY2026.
  • Free cash flow was $170M in FY2026, 12.3% of revenue.
  • Net income rose 62.5% to $156M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Worthington Enterprises’s fundamentals sit among the 225 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin27.4%
55th percentile of 177
Operating margin5.5%
53rd percentile of 174
Net margin11.3%
84th percentile of 206
FCF margin12.3%
86th percentile of 191
Revenue growth (YoY)+19.7%
87th percentile of 220
ROE15.2%
80th percentile of 200
P/E18.9×
45th percentile of 114
Long-term debt / equity0.30×
25th percentile of 156
Short interest1.93d
19th percentile of 221

Worthington Enterprises’s revenue growth of +19.7% ranks in the 87th percentile of the 220 Materials companies reporting it. Worthington Enterprises’s FCF margin of 12.3% ranks in the 86th percentile of the 191 Materials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 6 insider sales totaling $6.7M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$63.7M
reported long value
InvestorAs ofPosition valueSharesChange
Point72 Asset ManagementquantQ2 2026$20.5M381.9KAdded
Two Sigma InvestmentsquantQ2 2026$17.9M333.1KAdded
Millennium ManagementquantQ2 2026$15.0M278.3KAdded
Renaissance TechnologiesquantQ2 2026$4.0M73.8KNew
D. E. ShawquantQ2 2026$3.5M64.6KAdded
Citadel AdvisorsquantQ2 2026$1.8M33.0KAdded
AQR Capital ManagementquantQ2 2026$1.1M20.8KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
6
$6.7M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-28
filed 2026-09-29
John P. McConnell10% ownerSell39.3K$60.48$2.4M
2026-09-28
filed 2026-09-29
John P. McConnell10% ownerSell3.2K$59.75$189K
2026-09-25
filed 2026-09-28
John P. McConnell10% ownerSell22.4K$61.21$1.4M
2026-09-25
filed 2026-09-28
John P. McConnell10% ownerSell12.2K$60.03$735K
2026-09-24
filed 2026-09-28
John P. McConnell10% ownerSell30.3K$59.83$1.8M
2026-09-24
filed 2026-09-28
John P. McConnell10% ownerSell4.3K$59.23$255K
2026-07-01
filed 2026-07-21
John P. McConnell10% ownerSell17.6K$53.04$935K
2026-06-26
filed 2026-07-21
John P. McConnell10% ownerSell39.0K$55.82$2.2M
2026-06-26
filed 2026-07-21
John P. McConnell10% ownerSell2.7K$56.35$154K
2025-05-13
filed 2026-07-21
John P. McConnell10% ownerSell54.7K$61.04$3.3M
2025-05-13
filed 2026-07-21
John P. McConnell10% ownerSell336$61.41$21K
2024-05-07
filed 2026-07-21
John P. McConnell10% ownerSell18.1K$58.79$1.1M

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.3M
settled 2026-09-30
Change vs prior
-0.2%
vs previous settlement
Days to cover
1.93
at avg daily volume
Avg daily volume
668.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-301.3M-0.2%1.93
2026-09-151.3M+21.8%3.45
2026-08-311.1M+9.5%4.75
2026-08-14966.3K+2.9%5.23
2026-07-31938.9K-2.0%4.45
2026-07-15958.0K+6.4%3.09
2026-06-30900.2K-0.2%1.97
2026-06-15902.3K+4.6%5.20

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$1.38B$1.15B$1.25B$4.92B$5.24B
Gross profit
Operating income$76.2M$-10.7M$-73.5M$29.8M$48.8M
Net income$156.1M$96.1M$110.6M$256.5M$379.4M
Diluted EPS$3.14$1.92$2.20$5.19$7.44

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$226.1M$209.7M$290.0M$625.4M$70.1M
Capital expenditure$55.9M$50.6M$83.5M$86.4M$94.6M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$343.9M13.2%$42.6M$0.87
Q4 FY202616.9%
Q3 FY2026$378.7M24.4%$45.5M$0.92
Q2 FY2026$327.5M19.5%$27.3M$0.55
Q1 FY2026$303.7M18.0%$35.1M$0.70
Q4 FY2025-0.3%
Q3 FY2025$304.5M-3.9%$39.7M$0.79
Q2 FY2025$274.0M-74.8%$28.3M$0.56

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorMaterials
SIC industrySteel Works, Blast Furnaces & Rolling & Finishing Mills
Latest annual periodFY2026 (ended May 31, 2026)
Latest reported quarterQ1 FY2027 (ended August 31, 2026)
Oldest indexed filing2018
SEC CIK108516

Selected SEC filings

10-K2026-07-30
View on EDGAR →
10-Q2026-10-09
View on EDGAR →
10-Q2026-04-09
View on EDGAR →
8-K2026-09-25
View on EDGAR →
8-K2026-09-22
View on EDGAR →
8-K2026-09-15
View on EDGAR →
8-K2026-08-31
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.