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Worthington Enterprises WOR Retained Earnings

Retained Earnings at other companies

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$8.41B+1.4%
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-$3.26B-9.4%
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$843.79M+13.8%
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$3.58B+12.2%
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$1.31B-1.8%

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$2.83B-10.2%
Enterprise value$3.18B-1.6%
P/E25.3×-7.5×
P/S2.1×-0.6×

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

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Worthington Enterprises’s 10-K, filed July 30, 2025.

Filed
Jul 30, 2025
Fiscal year
FY2025
Accession
0000950170-25-100137
Line itemMay 31, 2025May 31, 2024
Common shares, without par value; authorized - 150,000,000 shares; issued and outstanding, 2025 - 49,236,449 shares, 2024 - 49,512,937 shares--
Additional paid-in capital308,608299,033
Accumulated other comprehensive income, net of taxes of $(173) and $(911) May 31, 2025 and May 31, 2024, respectively4,050454
Retained earnings624,529589,392
Total shareholders' equity - controlling interest937,187888,879
Noncontrolling interests1,0502,133
Total equity938,237891,012
Total liabilities and equity$1,695,152$1,638,637

Item 8. — Financial Statements and Supplementary Data

FAQ

What is Worthington Enterprises's retained earnings?
Worthington Enterprises (WOR) reported retained earnings of $624.53M in Q1 2025.
What is the long-term trend for Worthington Enterprises's retained earnings?
Over 4 years (2021 to 2025), Worthington Enterprises's retained earnings has grown at a -12.6% compound annual growth rate (CAGR), from $1.07B to $624.53M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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