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) Net Cash Flow Growth (5y) (2014 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Ati	22.19 Bn	21.90 Bn	262.90 Mn
2	Carpenter Technology	21.71 Bn	21.41 Bn	251.80 Mn
3	Mueller Industries	14.55 Bn	13.18 Bn	358.44 Mn
4	Esab	5.57 Bn	5.43 Bn	257.79 Mn
5	Worthington Enterprises	2.71 Bn	2.70 Bn	109.47 Mn
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
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	-22.33%
Nov 30, 2025	-26.90%
Aug 31, 2025	-16.71%
May 31, 2025	-9.05%
Feb 28, 2025	-1.41%
Nov 30, 2024	-10.57%
Aug 31, 2024	-7.02%
May 31, 2024	23.00%
Feb 29, 2024	-64.74%
Nov 30, 2023	128.47%
Aug 31, 2023	-58.83%
May 31, 2023	56.45%
Feb 28, 2023	40.42%
Nov 30, 2022	26.77%
Aug 31, 2022	15.05%
May 31, 2022	-17.01%
Feb 28, 2022	-40.48%
Nov 30, 2021	-93.93%
Aug 31, 2021	-34.96%
May 31, 2021	-16.61%
Feb 28, 2021	-101.36%
Nov 30, 2020	49.02%
Aug 31, 2020	112.08%
May 31, 2020	42.32%
Feb 29, 2020	20.84%
Nov 30, 2019	20.39%
Aug 31, 2019	-1.62%
May 31, 2019	-16.56%
Feb 28, 2019	18.71%
Nov 30, 2018	20.47%
Aug 31, 2018	-18.74%
May 31, 2018	-30.71%
Feb 28, 2018	41.34%
Nov 30, 2017	-100.72%
Aug 31, 2017	-50.79%
May 31, 2017	54.55%
Feb 28, 2017	36.91%
Nov 30, 2016	-18.88%
Aug 31, 2016	47.77%
May 31, 2016	55.60%
Feb 29, 2016	29.64%
Nov 30, 2015	32.91%
Aug 31, 2015	-32.62%
May 31, 2015	-35.91%
Feb 28, 2015	-29.67%
Nov 30, 2014	-8.86%
Aug 31, 2014	-24.04%