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Worthington Enterprises WOR Enterprise value

Enterprise value at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$18.72B+20.1%
Newell Brands logo
Newell BrandsNWL
$7.16B-12.6%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$5.21B—
RPM International logo
RPM InternationalRPM
$17.22B-4.8%
SPX Technologies logo
SPX TechnologiesSPXC
$10.51B+54.3%
WSO
WatscoWSO
$14.87B-27.7%

Other financials

Income statement

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Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

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Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

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Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

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Market cap$3.01B+32.1%
P/E26.9×—
P/S2.3×+0.3×

Profitability

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Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%—
FCF margin12.4%-0.1pp

Returns & leverage

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Return on equity11.5%—
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Calculated from Worthington Enterprises’s reported figures.

$2.8Bmarket cap+$357.7Mtotal debt−$6.0Mcash and equivalents=$3.13B

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Enterprises's enterprise value?
Worthington Enterprises (WOR) reported enterprise value of $3.13B in Q4 2025.
How has Worthington Enterprises's enterprise value changed year-over-year?
Worthington Enterprises's enterprise value increased by 42.5% year-over-year, from $2.19B to $3.13B.
What is the long-term trend for Worthington Enterprises's enterprise value?
Over 4 years (2021 to 2025), Worthington Enterprises's enterprise value has grown at a -3.1% compound annual growth rate (CAGR), from $3.45B to $3.05B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.