Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Worthington Enterprises (WOR) FCF Payout Ratio Growth (3y) (2012 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover Growth (3y) (Qtr)
1	Ati	22.19 Bn	21.90 Bn	262.90 Mn	-
2	Carpenter Technology	21.71 Bn	21.41 Bn	251.80 Mn	28.74%
3	Mueller Industries	14.55 Bn	13.18 Bn	358.44 Mn	-22.01%
4	Esab	5.57 Bn	5.43 Bn	257.79 Mn	-29.68%
5	Worthington Enterprises	2.71 Bn	2.70 Bn	109.47 Mn	26.99%
6	Proto Labs	1.70 Bn	1.56 Bn	63.59 Mn	-
7	Mayville Engineering Company	520.33 Mn	518.26 Mn	10.96 Mn	-
8	Insteel Industries	517.83 Mn	502.74 Mn	16.49 Mn	308.93%
9	Tredegar	271.32 Mn	255.71 Mn	28.99 Mn	-
10	Techprecision	38.93 Mn	38.86 Mn	381,000.00	-

Historic Data

Download Data 🔒

Date	Value
Feb 28, 2026	26.99%
Nov 30, 2025	20.71%
Aug 31, 2025	9.70%
May 31, 2025	-16.67%
Feb 28, 2025	-12.14%
Nov 30, 2024	66.36%
Aug 31, 2024	59.59%
May 31, 2024	-24.93%
Feb 29, 2024	33.67%
Aug 31, 2023	48.40%
Feb 28, 2023	-22.13%
Nov 30, 2022	-8.73%
Aug 31, 2022	-8.78%
May 31, 2022	-33.15%
Feb 28, 2022	-11.39%
Nov 30, 2021	-37.19%
Aug 31, 2021	-37.37%
May 31, 2021	36.61%
Feb 28, 2021	-107.10%
Aug 31, 2020	143.10%
Feb 29, 2020	6.97%
Nov 30, 2019	-23.37%
Aug 31, 2019	39.26%
May 31, 2019	35.36%
Feb 28, 2019	105.78%
Nov 30, 2018	47.96%
Aug 31, 2018	84.93%
May 31, 2018	-1.31%
Feb 28, 2018	-12.46%
Nov 30, 2017	-77.14%
Aug 31, 2017	-51.00%
May 31, 2017	30.16%
Feb 28, 2017	5.29%
Nov 30, 2016	78.98%
Aug 31, 2016	73.60%
May 31, 2016	240.97%
Feb 29, 2016	-64.38%
Nov 30, 2015	-21.48%
Aug 31, 2015	-39.45%
May 31, 2015	32.50%
Feb 28, 2015	29.61%
Nov 30, 2014	-81.83%
Aug 31, 2014	31.59%
May 31, 2014	-49.51%
Feb 28, 2014	4.35%
Nov 30, 2013	4.32%
Aug 31, 2013	30.20%
May 31, 2013	26.45%
Feb 28, 2013	143.54%
Nov 30, 2012	47.46%
Aug 31, 2012	18.88%