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Worthington Enterprises WOR Return on invested capital

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6.8%+1.0pp
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-1.5%-2.3pp
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11.3%+0.7pp

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

Calculated from Worthington Enterprises’s reported figures.

Based on trailing twelve months.

The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026. Open the filing →

Filed
Apr 9, 2026, 11:25 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-149137

FAQ

What is Worthington Enterprises's return on invested capital?
Worthington Enterprises (WOR) reported return on invested capital of 1.4% in Q4 2025.
How has Worthington Enterprises's return on invested capital changed year-over-year?
Worthington Enterprises's return on invested capital increased by 139.2% year-over-year, from -3.6% to 1.4%.
What is the long-term trend for Worthington Enterprises's return on invested capital?
Over 3 years (2021 to 2025), Worthington Enterprises's return on invested capital has grown at a -55.8% compound annual growth rate (CAGR), from 9.3% to -0.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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