WORTHINGTON ENTERPRISES, INC.
WORNYSEMaterials · Steel Works, Blast Furnaces & Rolling & Finishing Mills · OH · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.25B | $4.92B | $5.24B | $3.17B | $3.06B |
| Operating income | −$10.7M | −$73.5M | $29.8M | $48.8M | $167.5M | $22.5M |
| Net income | $96.1M | $110.6M | $256.5M | $379.4M | $67.6M | $15.3M |
| Total assets | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B |
| Total liabilities | $756.9M | $747.6M | $1.83B | $2.03B | $1.82B | $1.37B |
| Equity | $937.2M | $888.9M | $1.70B | $1.48B | $1.40B | $820.8M |
| EPS (diluted) | $1.92 | $2.20 | $5.19 | $7.44 | $1.27 | $0.27 |
| Shares out. | 49.8M | 50.0M | 49.9M | 49.5M | 51.7M | 55.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.9%
- Net margin
- 8.3%
- Return on equity
- 10.2%
- Return on assets
- 5.7%
- Return on capital (ROCE)
- −0.7%
- Liabilities / assets
- 44.7%
- Debt / equity
- 0.81×
- Book value / share
- $18.81
- Revenue growth (YoY)
- −7.4%
- Net income growth (YoY)
- −13.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.35safe
- Accruals / assets
- −6.7%clean
- Beneish M-Score
- -2.72normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Mcconnell John P/OhActivist (13D)Apr 10, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 859,503 | 5.2 | -6.3% |
| Apr 30, 2026 | 917,629 | 5.6 | +5.1% |
| Apr 15, 2026 | 873,414 | 4.6 | -2.0% |
| Mar 31, 2026 | 891,056 | 2.4 | +25.4% |
| Mar 13, 2026 | 710,640 | 4.5 | -2.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMar 27, 2026
- Results of operations · Other material eventMar 24, 2026
- Regulation FD disclosureJan 16, 2026
- Completed an acquisition or disposition · Regulation FD disclosureJan 16, 2026
- Regulation FD disclosureJan 7, 2026
- Results of operationsDec 19, 2025
- Results of operations · Director / officer change · Regulation FD disclosure · Other material eventDec 16, 2025
- Regulation FD disclosureNov 17, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spin-offs from WORTHINGTON ENTERPRISES, INC. (1)
- Worthington Steel, Inc.WScompletedDec 1, 2023details
From the spin-off filings we track. Follow a company to walk its own history.