WOR
What one share of Worthington Enterprises holds
Steel Works, Blast Furnaces and Rolling and Finishing Mills
We are a market-leading designer and manufacturer of innovative products and services, including manufactured metal products, organized around attractive end markets under two separate and distinct operating segments: Building Products and Consumer Products.
Worthington Enterprises’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-31; the balance sheet is as of 2026-08-31.
| Sales | $28.72 |
|---|---|
| Profit | $3.30 |
| Capex (buildings and equipment) | $1.12 |
| Free cash flow | $3.97 |
| Dividends | $0.77 |
| Cash and investments | $1.12 |
| Debt | $6.20 |
| Book value | $21.26 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $33.35 | −$1.37 | $0.81 | $2.41 | $0.61 | $9.42 |
| 2010 | $24.55 | $0.57 | $0.43 | $0.96 | $0.40 | $8.98 |
| 2011 | $32.39 | $1.53 | $0.29 | $0.66 | $0.40 | $9.62 |
| 2012 | $36.08 | $1.65 | $0.45 | $2.02 | $0.48 | $10.27 |
| 2013 | $36.63 | $1.91 | $0.63 | $3.20 | $0.52 | $11.91 |
| 2014 | $43.63 | $2.11 | $1.00 | $2.20 | $0.60 | $12.62 |
| 2015 | $49.42 | $1.12 | $1.41 | $1.72 | $0.72 | $11.68 |
| 2016 | $43.54 | $2.22 | $1.50 | $4.89 | $0.76 | $12.89 |
| 2017 | $46.46 | $3.15 | $1.05 | $4.12 | $0.80 | $15.15 |
| 2018 | $56.81 | $3.09 | $1.21 | $3.26 | $0.84 | $15.60 |
| 2019 | $63.91 | $2.61 | $1.44 | $1.93 | $0.92 | $14.99 |
| 2020 | $54.64 | $1.41 | $1.71 | $4.31 | $0.96 | $15.03 |
| 2021 | $58.82 | $13.42 | $1.52 | $3.56 | $1.03 | $27.24 |
| 2022 | $25.67 | $7.44 | $1.86 | −$0.48 | $1.12 | $30.61 |
| 2023 | $28.72 | $5.19 | $1.75 | $10.91 | $1.24 | $34.85 |
| 2024 | $24.74 | $2.20 | $1.66 | $4.10 | $0.96 | $17.95 |
| 2025 | $23.01 | $1.92 | $1.01 | $3.17 | $0.68 | $19.03 |
| 2026 | $27.78 | $3.14 | $1.12 | $3.42 | $0.76 | $21.10 |