What one share of Worthington Enterprises holds
We are a market-leading designer and manufacturer of innovative products and services, including manufactured metal products, organized around attractive end markets under two separate and distinct operating segments: Building Products and Consumer Products.
Worthington Enterprises’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-31; the balance sheet is as of 2026-08-31.
| Sales | $28.72 |
|---|---|
| Profit | $3.30 |
| Capex (buildings and equipment) | $1.12 |
| Free cash flow | $3.97 |
| Dividends | $0.77 |
| Cash and investments | $1.12 |
| Debt | $6.20 |
| Book value | $21.26 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $33.35 | −$1.37 | $0.81 | $2.41 | $0.61 | $9.42 |
| 2010 | $24.55 | $0.57 | $0.43 | $0.96 | $0.40 | $8.98 |
| 2011 | $32.39 | $1.53 | $0.29 | $0.66 | $0.40 | $9.62 |
| 2012 | $36.08 | $1.65 | $0.45 | $2.02 | $0.48 | $10.27 |
| 2013 | $36.63 | $1.91 | $0.63 | $3.20 | $0.52 | $11.91 |
| 2014 | $43.63 | $2.11 | $1.00 | $2.20 | $0.60 | $12.62 |
| 2015 | $49.42 | $1.12 | $1.41 | $1.72 | $0.72 | $11.68 |
| 2016 | $43.54 | $2.22 | $1.50 | $4.89 | $0.76 | $12.89 |
| 2017 | $46.46 | $3.15 | $1.05 | $4.12 | $0.80 | $15.15 |
| 2018 | $56.81 | $3.09 | $1.21 | $3.26 | $0.84 | $15.60 |
| 2019 | $63.91 | $2.61 | $1.44 | $1.93 | $0.92 | $14.99 |
| 2020 | $54.64 | $1.41 | $1.71 | $4.31 | $0.96 | $15.03 |
| 2021 | $58.82 | $13.42 | $1.52 | $3.56 | $1.03 | $27.24 |
| 2022 | $102.80 | $7.44 | $1.86 | −$0.48 | $1.12 | $30.61 |
| 2023 | $99.55 | $5.19 | $1.75 | $10.91 | $1.24 | $34.85 |
| 2024 | $24.74 | $2.20 | $1.66 | $4.10 | $0.96 | $17.95 |
| 2025 | $23.01 | $1.92 | $1.01 | $3.17 | $0.68 | $19.03 |
| 2026 | $27.78 | $3.14 | $1.12 | $3.42 | $0.76 | $21.10 |
Common questions about Worthington Enterprises
How much does one share of Worthington Enterprises earn?
Over the last 12 months, each share of Worthington Enterprises earned $3.30 of profit on $28.72 of sales, keeping about 12¢ of every $1 (profit margin).
Does Worthington Enterprises pay a dividend?
Yes. Worthington Enterprises paid $0.77 per share in dividends over the last 12 months, and it paid a dividend in every year from 2009 to 2026 in StockSlicer’s data. That’s about 23¢ of each $1 of profit (payout ratio).
What is Worthington Enterprises’s book value per share?
Worthington Enterprises’s book value is $21.26 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of August 31, 2026.
How much cash and debt does each share of Worthington Enterprises have?
Each share of Worthington Enterprises has $1.12 of cash and investments and $6.20 of debt, as of August 31, 2026.
What is Worthington Enterprises’s free cash flow per share?
$3.97 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Worthington Enterprises bought back shares?
Worthington Enterprises’s share count fell about 37% from 2009 to 2026. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.