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Worthington Enterprises Inc.

Worthington Enterprises Inc.
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Recent & upcoming events

Sep 15
Ex-dividend Time TBD
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Sep 15
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KPI highlights

FY25
Revenue $1.15B YoY -7.4%
Operating income $-11M margin -0.9%
Net income $96M YoY -13.2%
EPS $1.94 YoY -13.8%
P/E —
ROE 10.2% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

機関投資家 31.7%未開示 68.3%202120222023202420252026
機関投資家 31.7%未開示 68.3%23Q424Q124Q224Q324Q425Q125Q325Q426Q1
創業家機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 6.5%BlackRock, Inc.VANGUARD PORTFOLIO 2.7%VANGUARD PORTFOLIO MANAGEMENT LLCDIMENSIONAL FUND A 2%DIMENSIONAL FUND ADVISORS LPVANGUARD CAPITAL M 1.7%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 1.5%STATE STREET CORPGEODE CAPITAL MANA 1%GEODE CAPITAL MANAGEMENT, LLCNOMURA ASSET MANAG 0.9%NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Capital Internatio 0.9%Capital International InvestorsAMERICAN CENTURY C 0.8%AMERICAN CENTURY COMPANIES INC202120222023202420252026
BlackRock, Inc. 6.5%BlackRock, Inc.VANGUARD PORTFOLIO 2.7%VANGUARD PORTFOLIO MANAGEMENT LLCDIMENSIONAL FUND A 2%DIMENSIONAL FUND ADVISORS LPVANGUARD CAPITAL M 1.7%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 1.5%STATE STREET CORPGEODE CAPITAL MANA 1%GEODE CAPITAL MANAGEMENT, LLCNOMURA ASSET MANAG 0.9%NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Capital Internatio 0.9%Capital International InvestorsAMERICAN CENTURY C 0.8%AMERICAN CENTURY COMPANIES INC23Q424Q124Q224Q324Q425Q125Q325Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 238社） 5,423,661 6.8% 13F
BlackRock, Inc. 5,131,777 6.5% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 2,107,847 2.7% 13F
DIMENSIONAL FUND ADVISORS LP 1,585,876 2.0% 13F
VANGUARD CAPITAL MANAGEMENT LLC 1,356,732 1.7% 13F
STATE STREET CORP 1,200,626 1.5% 13F
GEODE CAPITAL MANAGEMENT, LLC 792,735 1.0% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 680,799 0.9% 13F
Capital International Investors 678,793 0.9% 13F
AMERICAN CENTURY COMPANIES INC 666,726 0.8% 13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 480,515 0.6% 13F
Windsor Advisory Group, LLC 459,633 0.6% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 456,925 0.6% 13F
Fisher Asset Management, LLC 433,588 0.5% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 427,904 0.5% 13F
MORGAN STANLEY 399,376 0.5% 13F
PRUDENTIAL FINANCIAL INC 389,378 0.5% 13F
NORTHERN TRUST CORP 344,965 0.4% 13F
Bank of New York Mellon Corp 338,254 0.4% 13F
Point72 Asset Management, L.P. 318,904 0.4% 13F
AMERIPRISE FINANCIAL INC 284,530 0.4% 13F
Invesco Ltd. 264,087 0.3% 13F
LSV ASSET MANAGEMENT 229,270 0.3% 13F
GOLDMAN SACHS GROUP INC 219,568 0.3% 13F
KEYBANK NATIONAL ASSOCIATION/OH 208,443 0.3% 13F
VANGUARD FIDUCIARY TRUST CO 206,067 0.3% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.7%
✓ Positive operating cash flow $210M
✗ ROA improved YoY 6.8% → 5.7%
✓ Operating CF exceeds net income (accrual quality) OCF $210M / net income $96M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.2% → 55.3%
✗ Current ratio improved 3.78× → 3.48×
✓ No dilution (shares outstanding did not increase) 49,512,937 → 49,236,449
✓ Gross margin improved 22.9% → 27.7%
✗ Asset turnover improved 0.76× → 0.68×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 55.3%
Current ratio 3.5×
Years of positive operating CF 12 of last 12 yrs
Payout ratio —
Latest fiscal year result Profit (net income $96M)

Performance history

Last 10 years
$0.0B$0.9B$1.9B$2.8B$3.8B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 2,8203,0143,5823,7603,0593,1711,3091,4181,2461,154
Operating income 12221314214522.516748.829.8-73.5-10.7
Ordinary income ——————————
Net income 14420519515378.872437925711196.1
Total assets 2,0612,3252,6222,5112,3323,3733,6433,6511,6391,695
Equity 7939529198318211,3981,4811,696889937

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $1.42$2.02$1.97$1.65$0.88$8.46$4.69$3.26$2.25$1.94
ROE 18.1%21.5%21.2%18.5%9.6%51.8%25.6%15.1%12.4%10.2%
Operating CF 41333628119833727470.1625290210
Investing CF -127-63.0-33711.5-116469-438-71.8-141-135
Financing CF -233-78.8-100-239-166-250-238-133-360-68.8
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data