What are Worthington Enterprises's profit margins?

Worthington Enterprises (WOR) runs a 27.8% gross margin and a 1.7% operating margin, with a 8.4% net margin.

Where do Worthington Enterprises's ratios come from?

Every ratio is computed from Worthington Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Worthington Enterprises WOR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	27.7%+4.8pp	22.9%+9.3pp	13.6%—	——
Operating margin	-0.9%+5.0pp	-5.9%-8.3pp	2.4%—	——
Net margin	8.3%—	——	7.8%—	——
EBITDA margin	3.3%+2.7pp	0.6%-5.2pp	5.8%—	——
Free cash flow margin	13.8%-2.8pp	16.6%+0.2pp	16.3%—	——
Returns
Return on equity	10.5%—	——	16.2%-10.2pp	26.4%-38.9pp
Return on assets	5.8%—	——	7%-3.8pp	10.8%-14.6pp
Return on invested capital	-0.8%+4.0pp	-4.8%-7.7pp	2.8%—	——
Efficiency
Asset turnover	0.7×+0.2×	0.5×-0.4×	0.9×—	——
Inventory turnover	5×-0.4×	5.4×-0.6×	6×—	——
Liquidity
Current ratio	3.5×-0.3×	3.8×+1.2×	2.6×+0.7×	1.9×-0.6×
Quick ratio	2.6×-0.2×	2.9×+0.5×	2.3×+1.2×	1.1×-0.7×
Cash ratio	1.3×-0.1×	1.4×+0.8×	0.6×+0.6×	0×-0.8×
Leverage
Debt-to-equity	0.4×0.0×	0.4×-0.1×	0.5×-0.1×	0.6×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	2.1×-8.4×	10.5×+8.5×	2×—	——
Interest coverage	-5×+41.0×	-46×-49.5×	3.4×—	——
Per Share
Book value per share	$18.69+5.9%	$17.65-48.6%	$34.34+18.3%	$29.04+12.0%
Valuation
Market capitalization	$2.97B+5.6%	$2.81B+66.4%	$1.69B-26.6%	$2.3B-31.1%
Enterprise value	$3.05B+5.6%	$2.89B+39.8%	$2.07B-33.7%	$3.11B-9.8%
Price / earnings	30.9×—	——	6.6×+0.5×	6.1×+1.5×
Price / sales	2.6×+0.3×	2.3×+1.7×	0.5×—	——
Price / book	3.2×0.0×	3.2×+2.2×	1×-0.6×	1.6×-0.8×
EV / EBITDA	81.2×-317×	398.6×+388×	10.8×—	——
EV / sales	2.6×+0.3×	2.3×+1.7×	0.6×—	——
Free cash flow yield	5.4%-2.0pp	7.3%-24.6pp	31.9%—	——
Earnings yield	3.2%—	——	15.2%-1.3pp	16.5%-5.2pp
Dividend yield	1.1%-0.9pp	2%-1.5pp	3.5%+1.0pp	2.5%+0.9pp

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Questions, answered.

What are Worthington Enterprises's profit margins?: Worthington Enterprises (WOR) runs a 27.8% gross margin and a 1.7% operating margin, with a 8.4% net margin.
Where do Worthington Enterprises's ratios come from?: Every ratio is computed from Worthington Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.