Touchstone
Last syncNov 1, 2026, 6:55 PM ET

WOR

Worthington Enterprises, Inc. Materials Steel Works, Blast Furnaces & Rolling & Finishing Mills Russell 3000
$62.75Close $3.1BMarket cap $46.65 – $65.1052-week range Dec 15, 2026Next report
Contraction Setup 5th of 8

Highlights

Strengths

  • Near its high 4% below its 52-week high
  • Tight base near its pivot pullbacks 16% → 4%; 4.0% below its $65.36 pivot
  • Earnings growing EPS +23% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to May 31, 2026 · filed Oct 9, 2026
Off 12-month high 4%
1wk down 1.4% price change
1mo up 5.4% price change
12-month return up 14% market up 11% · its own up 4%
F-score 7 / 9 Strong
Altman Z 3.85 Low risk
P/E 19.6× price / earnings
PEG 0.31 P/E / EPS growth
P/B 3.0× price / book
Earnings yield up 2.3% EBIT / enterprise value
Cheaper than 54% of the market · around average
Revenue growth up 20% year on year
EPS growth up 23% latest quarter · -1134 pts
Sales growth up 13% latest quarter · -4 pts
ROE up 16% return on equity
Free cash margin up 12% $170.2M FCF
D/E 0.30 long-term debt / equity
Net debt / EBITDA 2.1×
Interest cover 12.2×EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-7% then +20%)

Trade setup

ATR% 2.7% $1.67 a day · 2×ATR $59.41
RS 68 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 0.7× vs 50-day average
Up/down volume 1.42 50 sessions
Implied move — no option chain · report Dec 15, 2026
Contractions 2 16% → 4%
Pivot $65.36 4.0% below
Volume dry-up 0.8× 10 vs 50 sessions
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

1 of 3 screens
  • Contraction Setup in mixed conditions
    • RS 68
    • Trend 7/8
    • 2 contractions (16% → 4%)
    • 4.0% below pivot 65.36
    • Volume at 82% of its 50d average
    • EPS growth +23% (accel -1134 pts)

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 25, 2026
Results reaction Sep 25, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +20% on FY2025
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $3.2B FY2022 · $5.2B FY2023 · $4.9B FY2024 · $1.2B FY2025 · $1.2B FY2026 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $156.1M +62% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $723.8M FY2022 · $379.4M FY2023 · $256.5M FY2024 · $110.6M FY2025 · $96.1M FY2026 · $156.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $170.2M +7% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $192.2M FY2022 · -$24.5M FY2023 · $539.0M FY2024 · $206.4M FY2025 · $159.2M FY2026 · $170.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 27%
  • Net 11%
  • Free cash 12%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 20% · Net 23% · Free cash 6% FY2022 · Gross 6% · Net 7% · Free cash -0% FY2023 · Gross 7% · Net 5% · Free cash 11% FY2024 · Gross 23% · Net 9% · Free cash 17% FY2025 · Gross 28% · Net 8% · Free cash 14% FY2026 · Gross 27% · Net 11% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $278.2M net debt
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $640.3M · Long-term debt $710.0M FY2022 · Cash $34.5M · Long-term debt $696.3M FY2023 · Cash $422.3M · Long-term debt $689.7M FY2024 · Cash $244.2M · Long-term debt $298.1M FY2025 · Cash $250.1M · Long-term debt $302.9M FY2026 · Cash $27.7M · Long-term debt $305.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 48.68m -5.2% since FY2021
51.33m 48.38m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 51.33m FY2022 · 48.38m FY2023 · 48.66m FY2024 · 49.51m FY2025 · 49.24m FY2026 · 48.68m
  FY2021May 31, 2021 FY2022May 31, 2022 FY2023May 31, 2023 FY2024May 31, 2024 FY2025May 31, 2025 FY2026May 31, 2026
Revenue $3.2B $5.2B $4.9B $1.2B $1.2B $1.4B
Gross margin 20% 6% 7% 23% 28% 27%
Operating income $167.5M $48.8M $29.8M -$73.5M -$10.7M $76.2M
Net income $723.8M $379.4M $256.5M $110.6M $96.1M $156.1M
Net margin 23% 7% 5% 9% 8% 11%
Earnings per share $13.42 $7.44 $5.19 $2.20 $1.92 $3.14
Free cash flow $192.2M -$24.5M $539.0M $206.4M $159.2M $170.2M
Free cash margin 6% -0% 11% 17% 14% 12%
Cash $640.3M $34.5M $422.3M $244.2M $250.1M $27.7M
Long-term debt $710.0M $696.3M $689.7M $298.1M $302.9M $305.9M
Shareholders' equity $1.4B $1.5B $1.7B $888.9M $937.2M $1.0B
Shares outstanding 51.33m 48.38m 48.66m 49.51m 49.24m 48.68m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 9, 2026 Quarterly ↗ Aug 31, 2026 39d
Jul 30, 2026 Annual ↗ May 31, 2026 60d
Apr 9, 2026 Quarterly ↗ Feb 28, 2026 40d
Jan 9, 2026 Quarterly ↗ Nov 30, 2025 40d
Oct 8, 2025 Quarterly ↗ Aug 31, 2025 38d
Jul 30, 2025 Annual ↗ May 31, 2025 60d
Apr 9, 2025 Quarterly ↗ Feb 28, 2025 40d
Jan 10, 2025 Quarterly ↗ Nov 30, 2024 41d
Oct 7, 2024 Quarterly ↗ Aug 31, 2024 37d
Jul 30, 2024 Annual ↗ May 31, 2024 60d
Apr 9, 2024 Quarterly ↗ Feb 29, 2024 40d
Jan 9, 2024 Quarterly ↗ Nov 30, 2023 40d

Current reports

FiledDisclosed
Oct 23, 2026 Regulation FD ↗
Sep 25, 2026 Results · Director or officer change · Shareholder vote ↗
Sep 22, 2026 Results · Other events ↗
Sep 15, 2026 Regulation FD ↗
Aug 31, 2026 Material agreement · New obligation ↗
Aug 14, 2026 Regulation FD ↗
Aug 7, 2026 Regulation FD ↗
Jun 26, 2026 Results · Director or officer change ↗
Jun 23, 2026 Results · Director or officer change · Other events ↗
Mar 27, 2026 Results ↗
Mar 24, 2026 Results · Other events ↗
Jan 16, 2026 Regulation FD ↗