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Worthington Enterprises Inc (WOR)

Worthington Enterprises Inc (WOR)
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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 327,450 303,710 317,880 304,520 274,050
Sales Growth +7.82% -4.46% +4.39% +11.12% +6.51%
Net Income 27,330 35,150 3,880 39,660 28,260
Net Income Growth -22.25% +805.93% -90.22% +40.34% +16.54%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 1,753,330 1,738,140 1,695,150 1,682,000 1,657,020
Total Assets Growth +0.87% +2.54% +0.78% +1.51% +0.71%
Total Liabilities 790,310 778,310 756,920 743,480 744,060
Total Liabilities Growth +1.54% +2.83% +1.81% -0.08% +0.27%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 92,580 41,060 209,740 147,330 90,200
Operating Cash Flow Growth +125.47% -80.42% +42.36% +63.34% +119.20%
Net Cash Flow -69,790 -82,950 5,850 -21,380 -50,420
Change in Net Cash Flow +15.87% -1,517.95% +127.36% +57.60% +23.23%
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