Security
WOR · WORTHINGTON ENTERPRISES, INC.
WORNYSECommon stockCurrentCIK 108516Updated Sep 29, 2026
Name history
WORTHINGTON INDUSTRIES INC · through Nov 20, 2023
WOR price & chart
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NYSE:WOR on TradingView ↗About the company
Worthington Enterprises Inc. (NYSE: WOR) is a designer and manufacturer of market-leading brands that improve everyday life by elevating spaces and experiences. Building Performance Solutions (formerly Building Products) delivers essential engineered products that enhance performance across residential and commercial buildings, including critical facilities such as data centers. Its products support building systems, and climate and comfort applications. The segment primarily serves OEMs and distributors. Trade & Specialty Solutions (formerly Consumer Products) includes market-leading brands used by professional tradespeople and consumers across tools, portable propane and helium and other specialty applications. The Worthington Enterprises portfolio includes Balloon Time®, Bernzomatic®, ClarkDietrich, Coleman® propane cylinders, Elgen, General®, HALO™, LEVEL5 Tools®, Ragasco®, Roof Hugger®, Well-X-Trol® and Worthington Armstrong Venture (WAVE), among others.
In the news
Hexagon Composites acquires Worthington's Sustainable Energy Solutions alternative fuels business USA - English USA - English News provided by Hexagon Composites ASA Jul 14, 2025, 13:14 ET Share this article Share to X Share this article Share to X OSLO, Norway , July 14, 2025 /PRNewswire/ -- Refere ↗
Hexagon Composites acquires Worthington's Sustainable Energy Solutions alternative fuels business USA - English USA - English News provided by Hexagon Composites ASA Jul 14, 2025, 13:12 ET Share this article Share to X Share this article Share to X OSLO, Norway , July 14, 2025 /PRNewswire/ -- Refere ↗
Recent filings
8-K filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
8-K filing
4 filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
DEF 14A filing
DEFA14A filing
ARS filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,848,064,000Source | 1,695,152,000Source | 1,638,637,000Source | 3,650,918,000Source |
| Property, Plant and Equipment, NetUSD | 310,894,000Source | 270,226,000Source | 227,206,000Source | 675,654,000Source |
| GoodwillUSD | 500,784,000Source | 376,480,000Source | 331,595,000Source | 414,820,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 322,761,000Source | 190,398,000Source | 221,071,000Source | 314,226,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,725,000Source | 250,075,000Source | 244,225,000Source | 454,946,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 228,168,000Source | 215,824,000Source | 199,798,000Source | 692,887,000Source |
| Inventory, NetUSD | 207,296,000Source | 169,393,000Source | 164,615,000Source | 607,968,000Source |
| Assets, CurrentUSD | 524,474,000Source | 685,370,000Source | 673,893,000Source | 1,868,337,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 41,269,000Source | 37,358,000Source | 47,936,000Source | 104,957,000Source |
| Operating Lease, Right-of-Use AssetUSD | 42,888,000Source | 22,699,000Source | 18,667,000Source | 99,967,000Source |
| Other Assets, NoncurrentUSD | 28,215,000Source | 20,717,000Source | 21,342,000Source | 25,323,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 821,024,000Source | 756,915,000Source | 747,625,000Source | 1,829,290,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 704,137,000Source | 624,529,000Source | 589,392,000Source | 1,428,391,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,906,000Source | 4,050,000Source | 454,000Source | -23,179,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,027,040,000Source | 937,187,000Source | 888,879,000Source | 1,696,011,000Source |
| Additional Paid in Capital, Common StockUSD | 311,997,000Source | 308,608,000Source | 299,033,000Source | 290,799,000Source |
| Liabilities and EquityUSD | 1,848,064,000Source | 1,695,152,000Source | 1,638,637,000Source | 3,650,918,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 221,426,000Source | 196,842,000Source | 178,376,000Source | 717,558,000Source |
| Operating Lease, Liability, CurrentUSD | 7,982,000Source | 6,014,000Source | 6,228,000Source | 12,608,000Source |
| Accounts Payable, CurrentUSD | 115,203,000Source | 103,205,000Source | 91,605,000Source | 528,920,000Source |
| Operating Lease, Liability, NoncurrentUSD | 35,883,000Source | 17,173,000Source | 12,818,000Source | 89,982,000Source |
| Deferred Income Tax Liabilities, NetUSD | 95,813,000Source | 82,901,000Source | 84,150,000Source | 101,449,000Source |
| Other Liabilities, NoncurrentUSD | 56,657,000Source | 53,364,000Source | 62,243,000Source | 113,286,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 1,050,000Source | 2,133,000Source | 125,617,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 95,813,000Source | 82,900,000Source | 84,150,000Source | 101,449,000Source |
| Dividends Payable, CurrentUSD | 9,814,000Source | 9,172,000Source | 9,038,000Source | 18,330,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 264,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 305,896,000Source | 302,868,000Source | 298,133,000Source | 689,718,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 155,035,000Source | 94,970,000Source | 117,821,000Source | 269,170,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 11,557,000Source | -11,500,000Source | -63,596,000Source | -160,116,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,820,000Source | 619,000Source | -65,401,000Source | -150,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | 8,439,000Source | -18,438,000Source | 3,042,000Source | -15,528,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 226,119,000Source | 209,744,000Source | 289,976,000Source | 625,364,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 304,148,000Source | 95,018,000Source | 42,035,000Source | 56,088,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -360,067,000Source | -135,101,000Source | -140,808,000Source | -71,776,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 55,913,000Source | 50,580,000Source | 83,527,000Source | 86,366,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 43,710,000Source | 30,883,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -88,402,000Source | -68,793,000Source | -359,889,000Source | -133,127,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 36,890,000Source | 33,903,000Source | 56,819,000Source | 59,244,000Source |
| Repayments of Long-term DebtUSD | 1,854,000Source | — | 393,890,000Source | 6,685,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -222,350,000Source | 5,850,000Source | -210,721,000Source | 420,461,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 27,725,000Source | 250,075,000Source | 244,225,000Source | 454,946,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,455,000Source | 11,955,000Source | 17,644,000Source | 29,272,000Source |
| Income Taxes Paid, NetUSD | 48,614,000Source | 39,582,000Source | 81,446,000Source | 65,910,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,734,000Source | 16,186,000Source | 16,688,000Source | 19,178,000Source |
| Amortization of Intangible AssetsUSD | 17,096,000Source | 13,659,000Source | 11,787,000Source | 18,221,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 1,040,000Source | — |
| DepreciationUSD | 38,938,000Source | 34,490,000Source | 36,793,000Source | 93,961,000Source |
| Dividends Payable, CurrentUSD | 9,814,000Source | 9,172,000Source | 9,038,000Source | 18,330,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 16,059,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -3,290,000Source | -277,000Source | -28,980,000Source | 4,458,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 2,780,000Source | 2,063,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 233,000Source | 95,000Source | 30,502,000Source | 5,466,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,534,000Source | — |
| GoodwillUSD | 500,784,000Source | 376,480,000Source | 331,595,000Source | 414,820,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | -14,210,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 156,085,000Source | 96,053,000Source | 35,243,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 155,035,000Source | 94,970,000Source | 34,980,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 82,841,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 75,381,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 134,631,000Source | 144,836,000Source | 167,716,000Source | 160,987,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -5,361,000Source | -8,769,000Source | -5,722,000Source | -79,870,000Source |
| Income Tax Expense (Benefit)USD | 46,313,000Source | 33,839,000Source | 39,027,000Source | 76,198,000Source |
| Net Income (Loss) Attributable to ParentUSD | 156,085,000Source | 96,053,000Source | 110,624,000Source | 256,528,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,050,000Source | -1,083,000Source | 7,197,000Source | 12,642,000Source |
| Other Nonoperating Income (Expense)USD | -3,244,000Source | -3,222,000Source | -17,129,000Source | -1,227,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | 8,010,000Source | 4,774,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -975,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 4,916,392,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 294,966,000Source | 268,413,000Source | 283,471,000Source | 428,872,000Source |
| Operating Income (Loss)USD | 76,209,000Source | -10,715,000Source | -73,459,000Source | 212,367,000Source |
| Other Nonoperating Income (Expense)USD | -3,244,000Source | -3,222,000Source | -17,129,000Source | -1,227,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 201,348,000Source | 128,809,000Source | 74,007,000Source | 345,368,000Source |
| Income Tax Expense (Benefit)USD | 46,313,000Source | 33,839,000Source | 39,027,000Source | 76,198,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,050,000Source | -1,083,000Source | 7,197,000Source | 12,642,000Source |
| Net Income (Loss) Attributable to ParentUSD | 156,085,000Source | 96,053,000Source | 110,624,000Source | 256,528,000Source |
| Earnings Per Share, BasicUSD per share | 3.18Source | 1.94Source | 2.25Source | 5.28Source |
| Earnings Per Share, DilutedUSD per share | 3.14Source | 1.92Source | 2.2Source | 5.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,073,000Source | 49,395,000Source | 49,195,000Source | 48,566,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 49,716,000Source | 50,131,000Source | 50,348,000Source | 49,386,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 17,096,000Source | 13,659,000Source | 11,787,000Source | 18,221,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.76Source | 0.68Source | 0.96Source | 1.24Source |
| Current Income Tax Expense (Benefit)USD | 37,874,000Source | 52,277,000Source | 35,985,000Source | 91,726,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | 1,040,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 57,272,000Source | 48,262,000Source | 80,704,000Source | 112,800,000Source |
| Gross ProfitUSD | 378,275,000Source | 319,035,000Source | 285,019,000Source | 663,312,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 156,085,000Source | 96,053,000Source | 35,243,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 200,396,000Source | 132,160,000Source | 107,643,000Source | 308,719,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 155,035,000Source | 94,970,000Source | 34,980,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.18Source | 1.94Source | 0.72Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.14Source | 1.92Source | 0.7Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 82,841,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 75,381,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 134,631,000Source | 144,836,000Source | 167,716,000Source | 160,987,000Source |
| Interest ExpenseUSD | 6,248,000Source | 2,090,000Source | 1,587,000Source | 26,759,000Source |
| Interest Income (Expense), NetUSD | 6,248,000Source | 2,090,000Source | 1,587,000Source | — |
Filing attachments
wor-ex99_1.htm · 8-K · 2026-09-22
Worthington Enterprises Reports First Quarter Fiscal 2027 Results COLUMBUS, Ohio (September 22, 2026) - Worthington Enterprises Inc. (NYSE: WOR), a designer and manufacturer of market-leading products and solutions for building, trade and specialty applications, today reported results for its fiscal 2027 first quarter ended August 31, 2026. Recent Developments and First Quarter Highlights (all comparisons to the first quarter of fiscal 2026) • Net sales were $343.9 million, an increase of $40…
Read attachment ↗wor-ex99_2.htm · 8-K · 2026-09-22
Worthington Enterprises Declares Quarterly Dividend; Recognizes Contributions of Three Retiring Directors COLUMBUS, OHIO (September 22, 2026) - The Worthington Enterprises Inc. (NYSE: WOR) board of directors today declared a quarterly dividend of $0.20 per share. The dividend is payable on December 29, 2026, to shareholders of record on December 15, 2026. The company has paid a quarterly dividend since its initial public offering in 1968. The fiscal first quarter board meeting concluded the s…
Read attachment ↗wor-ex99_1.htm · 8-K · 2026-09-15
EX-99.1 2 wor-ex99_1.htm EX-99.1 EX-99.1 Worthington Enterprises Announces Investor Day; Renames Business Segments COLUMBUS, Ohio (September 15, 2026) - Worthington Enterprises Inc. (NYSE: WOR) today announced plans to host an Investor and Analyst Day on November 10. The event marks the company's first Investor Day since October 2023, when Worthington Enterprises was still known as Worthington Industries and preparing to separate its Steel Processing business. Registration information is l…
Read attachment ↗wor-ex99_1.htm · 8-K · 2026-08-14
EX-99.1 2 wor-ex99_1.htm EX-99.1 EX-99.1 Company Name: Worthington Enterprises Inc. (WOR) Event: Canaccord Genuity 46th Annual Growth Conference Date: August 12, 2026 <<Brian McNamara, Analyst, Canaccord Genuity Group Inc.>> I’m Brian McNamara, one of Canaccord’s analysts in the consumer/industrial space. We are delighted to have Worthington Enterprises join us today, and host CFO, Colin Souza and Marcus Rogier, who heads up IR and Treasury. Thanks very much for joining us. Colin, let’…
Read attachment ↗wor-ex99_1.htm · 8-K · 2026-08-07
EX-99.1 2 wor-ex99_1.htm EX-99.1 EX-99.1 Worthington Enterprises Participating in Upcoming Canaccord Genuity Annual Growth Conference COLUMBUS, OHIO (August 5, 2026) - Worthington Enterprises Inc. (NYSE: WOR), a designer and manufacturer of market-leading brands that improve everyday life by elevating spaces and experiences, today announced that Chief Financial Officer Colin Souza is participating in a fireside chat next week at the 46th Canaccord Genuity Annual Growth Conference. Brian …
Read attachment ↗wor-ex99_1.htm · 8-K · 2026-06-26
EX-99.1 3 wor-ex99_1.htm EX-99.1 EX-99.1 TRANSCRIPT 06 - 24 - 2026 Worthington Enterprises Fourth Quarter 2026 Earnings Call TOTAL PAGES: 15 Worthington Enterprises Fourth Quarter 2026 Earnings Call CORPORATE SPEAKERS: Marcus Rogier Worthington Enterprises, Inc.; Treasurer and Investor Relations Officer Joseph Hayek Worthington Enterprises, Inc.; President and Chief Executive Officer Colin Souza Worthington Enterprises, Inc.; Chief Financial Officer PARTICIPANTS: Will Gildea …
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