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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 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 371,460 378,680 327,450 303,710 317,880
Sales Growth -1.91% +15.65% +7.82% -4.46% +4.39%
Net Income 48,150 45,460 27,330 35,150 3,880
Net Income Growth +5.92% +66.34% -22.25% +805.93% -90.22%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 1,848,060 1,823,540 1,753,330 1,738,140 1,695,150
Total Assets Growth +1.34% +4.00% +0.87% +2.54% +0.78%
Total Liabilities 821,020 820,980 790,310 778,310 756,920
Total Liabilities Growth unch +3.88% +1.54% +2.83% +1.81%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 226,120 154,520 92,580 41,060 209,740
Operating Cash Flow Growth +46.34% +66.90% +125.47% -80.42% +42.36%
Net Cash Flow -222,350 -244,100 -69,790 -82,950 5,850
Change in Net Cash Flow +8.91% -249.76% +15.87% -1,517.95% +127.36%
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