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WORTHINGTON ENTERPRISES, INC. WOR

NYSE · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 2000-04-19 · LEI

WORTHINGTON ENTERPRISES, INC. statistics & valuation

Market cap$3.0B
P / E18.9×
P / S2.1×
P / B2.9×
P / FCF17.3×
Dividend yield1.25%
Net margin11.3%
Return on equity15.2%
FCF margin12.3%
Net debt$279.2M
Net debt / EBITDA2.1×
Enterprise value USD$3.2B
EV / EBITDA24.2×
Earnings yield EBIT/EV2.4%
Return on capital4.7%
Graham number -32.9%$38.20

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($38.20); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.80% 5.40% 4.10% 2.60% 22.80% 7.20% 5.20% 8.90% 8.30% 11.30% 2017201820192020202120222023202420252026
Gross margin (%)
17.80% 15.70% 12.80% 14.50% 20.20% 6.20% 6.60% 22.90% 27.70% 27.40% 2017201820192020202120222023202420252026
Operating margin (%)
7.10% 4.00% 3.90% 0.70% 5.30% 0.90% 0.60% -5.90% -0.90% 5.50% 2017201820192020202120222023202420252026
Return on equity (%)
19.00% 18.80% 16.20% 8.20% 46.60% 23.50% 14.10% 12.40% 10.20% 15.20% 2017201820192020202120222023202420252026
Shares outstanding
64.9M 63.0M 58.8M 56.0M 53.9M 51.0M 49.4M 50.3M 50.1M 49.7M 2017201820192020202120222023202420252026
Net debt ($)
$300.5M $626.9M $506.0M $552.3M $69.7M $712.7M $272.7M $55.3M $54.0M $279.2M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
8.80% 7.40% 6.10% 3.40% 21.50% 10.40% 7.00% 6.80% 5.70% 8.40% 2017201820192020202120222023202420252026
Free cash flow margin (%)
8.90% 5.70% 3.00% 7.90% 6.10% -0.50% 11.00% 16.60% 13.80% 12.30% 2017201820192020202120222023202420252026
Debt / equity (×)
0.54× 0.72× 0.63× 0.72× 0.46× 0.46× 0.38× 0.34× 0.32× 0.30× 2017201820192020202120222023202420252026
EPS ($)
$3.15 $3.09 $2.61 $1.41 $13.42 $7.44 $5.19 $2.20 $1.92 $3.14 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

WORTHINGTON ENTERPRISES, INC. trades at about 18.1× earnings — above its 10-year norm (10-year range 2.8×–33.1×, median 9.8×).

2.8× 33.1×

Shaded band = 10-year range (2.8×–33.1×); dot = today's 18.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin27.4%27.7%22.9%6.6%6.2%20.2%14.5%12.8%15.7%17.8%
Operating margin5.5%-0.9%-5.9%0.6%0.9%5.3%0.7%3.9%4.0%7.1%
Net margin11.3%8.3%8.9%5.2%7.2%22.8%2.6%4.1%5.4%6.8%
FCF margin12.3%13.8%16.6%11.0%-0.5%6.1%7.9%3.0%5.7%8.9%
Return on assets8.4%5.7%6.8%7.0%10.4%21.5%3.4%6.1%7.4%8.8%
Return on equity15.2%10.2%12.4%14.1%23.5%46.6%8.2%16.2%18.8%19.0%
Debt / equity0.30×0.32×0.34×0.38×0.46×0.46×0.72×0.63×0.72×0.54×
Current ratio2.373.483.782.601.922.502.531.671.922.29

Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.