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Worthington Enterprises Inc (WOR)

Worthington Enterprises Inc (WOR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Worthington Enterprises is a designer and manufacturer of brands. Its operating segments include Building Products, Consumer Products and Sustainable Energy Solutions. The company's brand portfolio includes Coleman(R), Bernzomatic(R), Balloon Time(R), Level5 Tools(R), Mag Torch(R), Well-X-Trol(R), General(R), Garden-Weasel(R), Pactool International(R) and Hawkeye(TM). Worthington Enterprises, formerly known as Worthington Industries Inc., is based in COLUMBUS, Ohio.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Sales 1,381,290 1,153,760 1,245,700 4,916,390 5,242,220
Sales Growth +19.72% -7.38% -74.66% -6.22% +65.30%
Net Income 156,090 96,050 110,620 256,530 379,390
Net Income Growth +62.51% -13.17% -56.88% -32.38% -47.58%
(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Total Assets 1,848,060 1,695,150 1,638,640 3,650,920 3,643,020
Total Assets Growth +9.02% +3.45% -55.12% +0.22% +8.00%
Total Liabilities 821,020 756,920 747,630 1,829,290 2,029,060
Total Liabilities Growth +8.47% +1.24% -59.13% -9.85% +11.39%
(Values in U.S. Thousands) May, 2026 May, 2025 May, 2024 May, 2023 May, 2022
Operating Cash Flow 226,120 209,740 289,980 625,360 70,110
Operating Cash Flow Growth +7.81% -27.67% -53.63% +791.97% -74.45%
Net Cash Flow -222,350 5,850 -210,720 420,460 -605,830
Change in Net Cash Flow -3,900.85% +102.78% -150.12% +169.40% -222.86%
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