Worthington Enterprises (WOR) Financials, Dividends & Stock Info
Explore comprehensive financial data for Worthington Enterprises, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (154 days ago)|Source: SEC EDGAR
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Worthington Enterprises (WOR) is a building products company. The company reports annual revenue of $1.2B and net income of $96M. Its profit margin is 8.3%.
Worthington Enterprises Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Worthington Enterprises Financial Health ScoreFY2025
Good overall health with some areas for improvement
+7 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
About Worthington Enterprises
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
- Industry
- Building Products
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 10.5% sector median / 10.2% avg
Keeps 8 cents of every dollar in revenue as profit. Higher than 42% in Industrials.
Profit margin of 8.3%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Worthington Enterprises 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.2B(-7.4%) | $1.2B(-12.2%) | $1.4B(+8.3%) | $1.3B(-58.7%) | $3.2B(+3.7%) | $3.1B(-18.6%) | $3.8B(+5.0%) | $3.6B(+18.8%) | $3.0B(+6.9%) |
| Net Income | - | $96.1M(-13.2%) | $110.6M(-56.9%) | $256.5M(-32.4%) | $379.4M(-47.6%) | $723.8M(+818.6%) | $78.8M(-48.7%) | $153.5M(-21.2%) | $194.8M(-4.8%) | $204.5M(+42.3%) |
| Total Assets | $1.7B | $1.6B | $3.7B | $3.6B | $3.4B | $2.3B | $2.5B | $2.6B | $2.3B | $2.1B |
| Total Debt | $304.1M | $299.5M | $695.0M | $747.2M | $710.0M | $699.5M | $598.4M | $748.9M | $578.6M | $581.0M |
| Total Equity | $937.2M | $888.9M | $1.7B | $1.5B | $1.4B | $820.8M | $831.2M | $918.8M | $951.6M | $793.4M |
| Profit Margin | - | 8.3% | 8.9% | 18.1% | 29.0% | 22.8% | 2.6% | 4.1% | 5.4% | 6.8% |
| ROE | - | 10.8% | 6.5% | 17.3% | 27.1% | 88.2% | 9.5% | 16.7% | 20.5% | 25.8% |
| ROA | - | 5.9% | 3.0% | 7.0% | 11.3% | 31.0% | 3.1% | 5.9% | 8.4% | 9.9% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $303.7M | - | $304.5M | $257.3M | - | $316.8M | $311.9M | $346.3M |
| Net Income | $34.8M | - | $39.7M | $24.0M | - | $22.0M | $99.7M | $46.3M |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.6B | - | $1.7B | $3.5B | $3.5B |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Worthington Enterprises Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -5.8%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.59 | $0.62 | $0.67 | $0.71 | $0.74 | $0.81 | $0.90 | $0.95 | $0.50 | $0.55 |
| YoY Growth | +5.4% | +5.1% | +8.1% | +6.0% | +4.2% | +9.5% | +11.1% | +5.6% | -47.4% | +10.0% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Worthington Enterprises Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $335.7M | $281.3M | $197.9M | $336.7M | $274.4M | $70.1M | $625.4M | $290.0M | $209.7M | - |
| CapEx | -$68.4M | -$76.1M | -$84.5M | -$95.5M | -$82.2M | -$94.6M | -$86.4M | -$83.5M | -$50.6M | - |
| Free Cash Flow | $267.3M | $205.3M | $113.4M | $241.2M | $192.2M | -$24.5M | $539.0M | $206.4M | $159.2M | - |
| FCF Margin | 8.9% | 5.7% | 3.0% | 7.9% | 6.1% | -1.9% | 38.0% | 16.6% | 13.8% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Worthington Enterprises Risk Factors
Common risks for Industrials
Risk factors shown are common to the Industrials and may not reflect all risks specific to WOR. See SEC filings for complete disclosure.
Worthington Enterprises FAQ
What is Worthington Enterprises's annual revenue?
Worthington Enterprises (WOR) reported $1.2 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Worthington Enterprises profitable?
Yes, Worthington Enterprises is profitable with a 8.3% net profit margin and $96 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Worthington Enterprises pay dividends?
Yes, Worthington Enterprises pays regular dividends with 1 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Worthington Enterprises's financial health score?
Worthington Enterprises has a financial health score of 79/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Worthington Enterprises financial data are available?
10 years of financial data are available for Worthington Enterprises from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.