WOR Worthington Enterprises, Inc. Common Shares

NYSE · Machinery · Auf SEC EDGAR ansehen ↗

$54,80

Kurs · Mai 22, 2026

Fundamentaldaten per Apr 9, 2026

WOR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$54.80

Marktkapitalisierung

$2.90B

P/E (TTM)

30.7

EPS (TTM)

$1.92

Umsatz (TTM)

$1.15B

Dividendenrendite

1.2%

ROE

10.5%

Verschuldungsgrad

0.3

52W-Spanne

$45 – $71

WOR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.15B

2016-05-31 → 2025-05-31

EPS $1.92

2016-05-31 → 2025-05-31

Freier Cashflow $159M

2016-05-31 → 2025-05-31

Margen 8.3%

2016-05-31 → 2025-05-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

WOR

Peer-Median

P/E (TTM)

30.7

37.6

P/S (TTM) (K/V (TTM))

2.5

3.0

P/B (K/B)

3.1

EV / EBITDA

-275.6

—

Price / FCF (Kurs / FCF)

18.2

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

WOR

Peer-Median

Gross Margin (Bruttogewinnmarge)

27.7%

36.2%

Operating Margin (Betriebsgewinnmarge)

-0.93%

—

Net Profit Margin (Nettogewinnmarge)

8.3%

7.5%

ROA

5.8%

6.0%

ROE

10.5%

12.4%

ROIC

-0.64%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

WOR

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.3

64.1

Current Ratio (Liquiditätsgrad)

3.5

2.5

Quick Ratio

2.4

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

WOR

Peer-Median

Revenue YoY (Umsatz YoY)

-7.4%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-4.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

-17.7%

—

EPS YoY (EPS VjV)

-12.7%

—

Net Income YoY (Nettogewinn YoY)

-13.2%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

WOR

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$1.92

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

WOR

Peer-Median

Payout Ratio (Ausschüttungsquote)

35.3%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

1.2%

Ausschüttungsquote

35.3%

5J Div CAGR

—

Ex-Datum	Betrag
13. März 2026	$0,1900
15. Dezember 2025	$0,1900
15. September 2025	$0,1900
13. Juni 2025	$0,1700
14. März 2025	$0,1700
13. Dezember 2024	$0,1700
13. September 2024	$0,1700
14. Juni 2024	$0,1600
14. März 2024	$0,1600
14. November 2023	$0,1973
14. September 2023	$0,1973
14. Juni 2023	$0,1911
14. März 2023	$0,1911
14. Dezember 2022	$0,1911
14. September 2022	$0,1911
14. Juni 2022	$0,1726
14. März 2022	$0,1726
14. Dezember 2021	$0,1726
14. September 2021	$0,1726
14. Juni 2021	$0,1726

WOR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten

Starker Kauf 1 12,5%
Kauf 5 62,5%
Halten 1 12,5%
Verkauf 1 12,5%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-05-22

Median $69.00

Mittelwert $65.40

Jetzt $54.80

Tief $47.00

Hoch $76.00

Median-Ziel $69.00 +25,9%

Mittelwert-Ziel $65.40 +19,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.05%

Nächster Bericht

Jun 23, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.98	$0.97	0.01%
31. Dezember 2025	$0.65	$0.71	-0.06%
30. September 2025	$0.74	$0.71	0.03%
30. Juni 2025	$1.06	$0.85	0.21%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
WOR	$2.90B	30.7	-7.4%	8.3%	10.5%	27.7%
KAI	$4.19B	33.1	-0.11%	9.7%	11.2%	—
SXI	—	33.7	9.6%	—	—	—
CECO	$2.13B	43.7	0.00%	6.7%	17.7%	35.9%
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
KMT	—	19.1	-3.9%	4.7%	7.3%	30.4%
HLIO	$1.81B	37.7	4.1%	5.8%	5.2%	32.3%
GRC	$1.26B	23.6	3.4%	7.8%	13.1%	30.6%
EPAC	—	24.9	4.7%	15.0%	22.1%	50.5%
AIN	—	-26.1	-3.9%	-4.9%	-6.9%	20.6%
PRLB	$1.20B	57.5	6.4%	4.0%	3.2%	44.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.15B	$1.25B	$1.42B	$1.31B	$3.17B	$3.06B	$3.76B	$3.58B	$3.01B	$2.82B	$3.38B	$3.13B
Cost of Revenue	$835M	$961M	$1.09B	$982M	$2.53B	$2.62B	$3.28B	$3.02B	$2.48B	$2.37B	$2.92B	$2.63B
Gross Profit	$319M	$285M	$324M	$328M	$639M	$443M	$480M	$563M	$536M	$453M	$464M	$493M
SG&A Expense	$268M	$283M	$287M	$281M	$351M	$328M	$338M	$367M	$316M	$297M	$296M	$300M
Operating Income	$-11M	$-73M	$30M	$49M	$167M	$22M	$145M	$142M	$213M	$122M	$61M	$136M
Interest Expense	$2M	$2M	$18M	$24M	$30M	$32M	$38M	$39M	$30M	$32M	$36M	$27M
Other Non-op	$-3M	$-17M	$-4M	$2M	$2M	·	·	·	·	·	·	·
Pretax Income	$129M	$74M	$160M	$211M	$918M	$111M	$206M	$209M	$297M	$217M	$113M	$218M
Income Tax	$34M	$39M	$35M	$53M	$176M	$26M	$43M	$8M	$79M	$59M	$26M	$57M
Net Income	$96M	$111M	$257M	$379M	$724M	$79M	$153M	$195M	$205M	$144M	$77M	$151M
EPS (Basic)	$1.94	$2.25	$5.28	$7.60	$13.73	$1.43	$2.68	$3.20	$3.28	$2.30	$1.16	$2.19
EPS (Diluted)	$1.92	$2.20	$5.19	$7.44	$13.42	$1.41	$2.61	$3.09	$3.15	$2.22	$1.12	$2.11
Shares (Basic)	49,395,000	49,195,000	48,566,000	49,940,000	52,701,000	54,958,000	57,196,000	60,923,000	62,443,000	62,469,000	66,309,000	68,944,000
Shares (Diluted)	50,131,000	50,348,000	49,386,000	50,993,000	53,917,000	55,983,000	58,823,000	63,042,000	64,874,000	64,755,000	68,483,000	71,664,000
EBITDA	$-11M	$-73M	$212M	$329M	·	$22M	·	$142M	$213M	$122M	$61M	$136M

Bilanz 29

Jährliche Bilanz-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$250M	$244M	$422M	$34M	$640M	$147M	$92M	$122M	$278M	$84M	$31M	$190M
Receivables	$216M	$200M	$225M	$857M	$640M	$341M	$502M	$573M	$487M	$440M	$474M	$493M
Inventory	$169M	$165M	$194M	$759M	$565M	$405M	$484M	$454M	$354M	$319M	$375M	$410M
Prepaid Expense	$37M	$48M	$46M	$94M	$69M	$69M	$70M	$60M	$55M	$51M	$54M	$44M
Current Assets	$685M	$674M	$1.87B	$1.79B	$1.97B	$983M	$1.17B	$1.24B	$1.19B	$915M	$992M	$1.20B
PP&E (Net)	$270M	$227M	$256M	$696M	$515M	$573M	$579M	$585M	$570M	$583M	$513M	$499M
PP&E (Gross)	$548M	$478M	$580M	$1.61B	$1.39B	$1.43B	$1.43B	$1.39B	$1.31B	$1.27B	$1.15B	$1.11B
Accum. Depreciation	$277M	$251M	$324M	$915M	$878M	$862M	$854M	$803M	$739M	$687M	$635M	$611M
Goodwill	$376M	$332M	$336M	$321M	$351M	$321M	$335M	$345M	$248M	$246M	$239M	$251M
Intangibles	$190M	$221M	$231M	$299M	$240M	$184M	$196M	$214M	$83M	$96M	$119M	$146M
Other Non-current Assets	$21M	$21M	$14M	$34M	$31M	$35M	$21M	$20M	$25M	$29M	$25M	$22M
Total Assets	$1.70B	$1.64B	$3.65B	$3.64B	$3.37B	$2.33B	$2.51B	$2.62B	$2.33B	$2.06B	$2.08B	$2.30B
Accounts Payable	$103M	$92M	$127M	$668M	$567M	$247M	$394M	$473M	$368M	$290M	$294M	$334M
Accrued Liabilities	·	·	·	·	·	·	·	·	$42M	$45M	$57M	$50M
Short-term Debt	·	·	$3M	$48M	·	·	·	·	$123.0K	$3M	$91M	$10M
Current Liabilities	$197M	$178M	$718M	$932M	$788M	$388M	$698M	$647M	$521M	$430M	$524M	$590M
Capital Leases	$17M	$13M	$18M	$88M	$27M	$26M	$0	·	·	·	·	·
Deferred Tax	$83M	$84M	$82M	$115M	$114M	$72M	$74M	$60M	$34M	$17M	$21M	$71M
Other Non-current Liabilities	$53M	$62M	$72M	$116M	$83M	$76M	$70M	$74M	$61M	$63M	$58M	$76M
Total Liabilities	$757M	$748M	$1.83B	$2.03B	$1.82B	$1.37B	$1.56B	$1.59B	$1.25B	$1.14B	$1.25B	$1.35B
Long-term Debt	$304M	$299M	$695M	$747M	$710M	$700M	$749M	$750M	$579M	$581M	$671M	$667M
Total Debt	$303M	$298M	$693M	$745M	·	$700M	·	$750M	$579M	$583M	$671M	$666M
Common Stock	·	·	·	·	·	·	·	·	·	$0	$0	$0
Paid-in Capital	·	·	·	·	·	·	·	·	$303M	$299M	$289M	$263M
Retained Earnings	$625M	$589M	$1.43B	$1.23B	$1.07B	$572M	$592M	$638M	$676M	$523M	$511M	$592M
AOCI	$4M	$454.0K	$-23M	$-23M	$45M	$-35M	$-43M	$-15M	$-28M	$-29M	$-51M	$-4M
Stockholders' Equity	$937M	$889M	$1.70B	$1.48B	$1.40B	$821M	$831M	$919M	$952M	$793M	$749M	$851M
Liabilities + Equity	$1.70B	$1.64B	$3.65B	$3.64B	$3.37B	$2.33B	$2.51B	$2.62B	$2.33B	$2.06B	$2.09B	$2.30B
Shares Outstanding	49,236,449	49,512,937	48,659,323	48,380,112	51,330,347	54,616,485	55,467,525	58,876,921	62,802,456	61,533,668	64,141,478	67,408,484

Cashflow 18

Jährliche Cashflow-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$48M	$81M	$113M	$99M	$88M	$93M	$96M	$103M	$87M	$85M	$85M	$80M
Deferred Tax	$-18M	$3M	$-7M	$11M	$5M	$-1M	$17M	$-38M	$18M	$7M	$-40M	$-26M
Amort. of Intangibles	$14M	$12M	$12M	$10M	$12M	$13M	$15M	$20M	$14M	$16M	$20M	$17M
Restructuring	$3M	$825.0K	·	$-445.0K	$3M	$10M	$2M	$3M	$6M	·	·	·
Operating Cash Flow	$210M	$290M	$625M	$70M	$274M	$337M	$198M	$281M	$336M	$413M	$214M	$229M
CapEx	$51M	$84M	$86M	$95M	$82M	$96M	$84M	$76M	$68M	$97M	$96M	$71M
Investing Cash Flow	$-135M	$-141M	$-72M	$-438M	$469M	$-116M	$11M	$-337M	$-63M	$-127M	·	·
Debt Issued	·	·	·	·	·	·	·	$198M	·	$921.0K	$31M	$248M
Net Debt Issued	·	$-394M	$-7M	$-565.0K	·	$-155M	·	$167M	$-874.0K	$59.0K	$-72M	$246M
Stock Issued	·	·	·	·	·	·	·	·	·	$9M	$3M	$5M
Stock Repurchased	$31M	·	·	$180M	$192M	$51M	$168M	$204M	$0	$100M	$127M	$128M
Net Stock Activity	$-31M	·	·	$-180M	·	$-51M	·	$-204M	·	$-91M	$-124M	$-124M
Dividends Paid	$34M	$57M	$59M	$57M	$53M	$53M	$52M	$51M	$51M	$47M	$46M	$31M
Financing Cash Flow	$-69M	$-360M	$-133M	$-238M	$-250M	$-166M	$-239M	$-100M	$-79M	$-233M	·	·
Net Change in Cash	$6M	$-211M	$420M	$-606M	$493M	$55M	$-30M	$-156M	$194M	$53M	$-159M	$139M
Taxes Paid	$40M	$81M	$66M	$119M	$161M	$25M	$39M	$45M	$56M	$51M	$68M	$82M
Free Cash Flow	$159M	$206M	$539M	$-24M	·	$241M	·	$205M	$267M	$316M	$118M	$158M
Levered FCF	$158M	$206M	$518M	$-49M	·	$217M	·	$168M	$245M	$293M	$90M	$138M

Rentabilität 8

Jährliche Rentabilität-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	27.7%	22.9%	13.5%	13.6%	·	14.5%	·	15.7%	17.8%	16.1%	13.7%	15.8%
Operating Margin	-0.93%	-5.9%	4.3%	6.3%	·	0.74%	·	4.0%	7.1%	4.3%	1.8%	4.3%
Net Margin	8.3%	8.9%	5.2%	7.2%	·	2.6%	·	5.4%	6.8%	5.1%	2.3%	4.8%
Pretax Margin	11.2%	5.9%	7.0%	9.8%	·	3.6%	·	5.8%	9.9%	7.7%	3.3%	7.0%
EBITDA Margin	-0.93%	-5.9%	4.3%	6.3%	·	0.74%	·	4.0%	7.1%	4.3%	1.8%	4.3%
ROA	5.8%	4.2%	7.0%	10.8%	·	3.2%	·	7.9%	9.3%	6.9%	3.5%	7.1%
ROE	10.5%	8.6%	16.2%	26.4%	·	9.5%	·	20.8%	23.4%	18.6%	9.6%	18.0%
ROIC	-0.64%	-2.9%	6.9%	11.5%	·	1.1%	·	8.2%	10.2%	6.5%	3.3%	6.6%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.5	3.8	2.6	1.9	·	2.5	·	1.9	2.3	2.1	1.9	2.0
Quick Ratio	2.4	2.5	1.6	1.0	·	1.3	·	1.1	1.5	1.2	1.0	1.2
Debt / Equity	0.3	0.3	0.4	0.5	·	0.9	·	0.8	0.6	0.7	0.9	0.8
LT Debt / Equity	0.3	0.3	0.4	0.5	·	0.9	·	0.8	0.6	0.7	0.8	0.7
Interest Coverage	-5.1	-46.3	7.9	10.5	·	0.7	·	3.7	7.2	3.9	1.7	5.1

Effizienz 3

Jährliche Effizienz-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.5	1.3	1.5	·	1.3	·	1.4	1.4	1.4	1.5	1.5
Inventory Turnover	5.0	5.4	6.2	6.8	·	5.9	·	7.5	7.4	6.8	7.4	6.9
Receivables Turnover	5.6	5.9	6.3	7.0	·	7.3	·	6.8	6.5	6.2	7.0	7.0

Pro Aktie 6

Jährliche Pro Aktie-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.03	$17.95	$34.85	$30.61	·	$15.03	·	$15.60	$15.15	$12.89	$11.68	$12.62
Revenue / Share	$23.01	$24.74	$99.55	$102.80	·	$54.64	·	$56.81	$46.46	$43.54	$49.42	$43.63
Cash Flow / Share	$4.18	$5.76	$12.66	$1.37	·	$6.01	·	$4.46	$5.17	$6.38	$3.13	$3.20
Cash / Share	$5.08	$4.93	$9.35	$0.71	·	$2.70	·	$2.07	$4.43	$1.37	$0.48	$2.82
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.92	$2.20	$5.19	$7.44	$13.42	$1.41	$2.61	$3.09	$3.15	$2.22	$1.12	$2.11

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.4%	-12.2%	8.3%	-58.7%	3.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.1%	-26.8%	-22.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-17.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-12.7%	-57.6%	-30.2%	-44.6%	851.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-36.3%	-45.3%	54.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-13.2%	-56.9%	-32.4%	-47.6%	818.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-36.7%	-46.5%	48.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-8.6%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für WOR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.15B	$1.25B	$1.42B	$1.31B	$3.17B	$3.06B	$3.76B	$3.58B	$3.01B	$2.82B	$3.38B	$3.13B
Net Income TTM	$96M	$111M	$257M	$379M	$724M	$79M	$153M	$195M	$205M	$144M	$77M	$151M
Market Cap	$2.90B	$2.82B	$1.68B	$1.39B	·	$1.01B	·	$1.74B	$1.63B	$1.42B	$1.08B	$1.67B
Enterprise Value	$2.95B	$2.88B	$1.92B	$2.10B	·	$1.56B	·	$2.37B	$1.93B	$1.92B	$1.72B	$2.15B
P/E	30.7	25.9	6.7	3.9	3.0	13.1	8.1	9.6	8.2	10.4	15.0	11.8
P/S	2.5	2.3	1.2	1.1	·	0.3	·	0.5	0.5	0.5	0.3	0.5
P/B	3.1	3.2	1.0	0.9	·	1.2	·	1.9	1.7	1.8	1.4	2.0
P / Tangible Book	7.8	8.4	1.5	1.6	2.6	3.2	·	·	·	·	·	·
P / Cash Flow	13.8	9.7	2.7	19.8	·	3.0	·	6.2	4.8	3.4	5.0	7.3
P / FCF	18.2	13.7	3.1	-56.8	·	4.2	·	8.5	6.1	4.5	9.1	10.6
EV / EBITDA	-275.6	-39.2	9.0	6.4	·	69.4	·	16.7	9.0	15.7	28.3	15.8
EV / FCF	18.6	13.9	3.6	-85.8	·	6.5	·	11.5	7.2	6.1	14.5	13.6
EV / Revenue	2.6	2.3	1.4	1.6	·	0.5	·	0.7	0.6	0.7	0.5	0.7
Dividend Yield	1.2%	2.0%	3.5%	4.1%	·	5.3%	·	2.9%	3.1%	3.3%	4.3%	1.9%
Earnings Yield	3.3%	3.9%	15.0%	25.9%	32.8%	7.6%	12.4%	10.4%	12.2%	9.6%	6.7%	8.5%
Payout Ratio	35.3%	51.4%	23.1%	15.1%	·	67.6%	·	26.4%	24.8%	32.8%	60.5%	20.6%
Annual Payout	$34M	$57M	$59M	$57M	$53M	$53M	$52M	$51M	$51M	$47M	$46M	$31M

Gewinn- und Verlustrechnung 15

Vierteljährliche Gewinn- und Verlustrechnung-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$379M	$327M	$304M	$318M	$305M	$274M	$257M	$319M	$317M	$298M	$312M	$-1.51B	$346M	$1.18B	$1.41B	$-2.41B
Cost of Revenue	$269M	$243M	$221M	$225M	$215M	$200M	$195M	$240M	$244M	$235M	$242M	$-1.48B	$267M	$1.07B	$1.24B	$-2.19B
Gross Profit	$109M	$85M	$82M	$93M	$89M	$74M	$62M	$79M	$73M	$63M	$70M	$-31M	$79M	$106M	$169M	$-219M
SG&A Expense	$76M	$71M	$71M	$71M	$63M	$68M	$66M	$73M	$65M	$71M	$75M	$4M	$71M	$108M	$103M	$-13M
Operating Income	$32M	$12M	$9M	$-30M	$21M	$4M	$-5M	$-56M	$4M	$-14M	$-7M	$-34M	$4M	$-7M	$67M	$-215M
Interest Expense	$2M	$1M	$63.0K	$-60.0K	$628.0K	$1M	$489.0K	$-9.0K	$50.0K	$472.0K	$1M	$-2M	$4M	$8M	$9M	$682.0K
Other Non-op	$-316.0K	$-4M	$-156.0K	$-4M	$258.0K	$65.0K	$486.0K	$-11M	$-7M	$714.0K	$299.0K	$-1M	$217.0K	$1M	$-5M	$-211.0K
Pretax Income	$60M	$36M	$46M	$8M	$53M	$37M	$31M	$-27M	$40M	$25M	$36M	$15M	$37M	$24M	$85M	$-193M
Income Tax	$15M	$9M	$11M	$5M	$13M	$9M	$7M	$5M	$18M	$7M	$9M	$4M	$7M	$4M	$19M	$-37M
Net Income	$45M	$27M	$35M	$4M	$40M	$28M	$24M	$-32M	$22M	$24M	$96M	$130M	$46M	$16M	$64M	$80M
EPS (Basic)	$0.93	$0.56	$0.71	$0.08	$0.80	$0.57	$0.49	$-0.66	$0.45	$0.49	$1.97	$2.68	$0.95	$0.33	$1.32	$1.67
EPS (Diluted)	$0.92	$0.55	$0.70	$0.09	$0.79	$0.56	$0.48	$-0.66	$0.44	$0.49	$1.93	$2.62	$0.94	$0.33	$1.30	$1.63
Shares (Basic)	49,073,000	49,160,000	49,264,000	-98,933,000	49,377,000	49,464,000	49,487,000	-98,148,000	49,315,000	49,186,000	48,842,000	-97,057,000	48,587,000	48,558,000	48,478,000	-101,042,000
Shares (Diluted)	49,665,000	49,762,000	50,026,000	-100,353,000	49,981,000	50,138,000	50,365,000	-99,997,000	50,417,000	50,042,000	49,886,000	-98,675,000	49,493,000	49,330,000	49,238,000	-102,727,000
EBITDA	$32M	$12M	$9M	·	·	$4M	$-5M	·	$4M	$-6M	$78M	·	$30M	$-7M	$67M	·

Bilanz 26

Vierteljährliche Bilanz-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$6M	$180M	$167M	$250M	$223M	$194M	$179M	$244M	$227M	$431M	$201M	·	$267M	$130M	$36M	·
Receivables	$232M	$207M	$214M	$216M	$203M	$185M	$168M	$200M	$219M	$641M	$698M	·	$716M	$695M	$818M	·
Inventory	$198M	$198M	$202M	$169M	$165M	$179M	$187M	$165M	$192M	$576M	$672M	·	$601M	$655M	$727M	·
Prepaid Expense	$43M	$37M	$39M	$37M	$39M	$35M	$37M	$48M	$50M	$117M	$116M	·	$106M	$99M	$100M	·
Current Assets	$504M	$649M	$626M	$685M	$634M	$603M	$576M	$674M	$691M	$1.77B	$1.69B	·	$1.71B	$1.60B	$1.71B	·
PP&E (Net)	$305M	$289M	$287M	$270M	$263M	$260M	$256M	$227M	$268M	$704M	$682M	·	$682M	$682M	$684M	·
PP&E (Gross)	$612M	$585M	$574M	$548M	$534M	$522M	$516M	$478M	$612M	$1.74B	$1.69B	·	$1.66B	$1.64B	$1.61B	·
Accum. Depreciation	$307M	$296M	$287M	$277M	$271M	$263M	$260M	$251M	$343M	$1.03B	$1.01B	·	$979M	$955M	$929M	·
Goodwill	$499M	$413M	$412M	$376M	$368M	$370M	$373M	$332M	$345M	$417M	$416M	$336M	$414M	$413M	$412M	$321M
Intangibles	$327M	$219M	$223M	$190M	$240M	$244M	$250M	$221M	$227M	$306M	$310M	·	$318M	$323M	$327M	·
Other Non-current Assets	$25M	$25M	$21M	$21M	$24M	$22M	$22M	$21M	$31M	$43M	$38M	·	$25M	$25M	$27M	·
Total Assets	$1.82B	$1.75B	$1.74B	$1.70B	$1.68B	$1.66B	$1.65B	$1.64B	$1.70B	$3.58B	$3.48B	·	$3.50B	$3.39B	$3.51B	·
Accounts Payable	$107M	$105M	$103M	$103M	$84M	$83M	$83M	$92M	$109M	$447M	$527M	·	$489M	$481M	$581M	·
Short-term Debt	$5M	·	·	·	·	·	·	·	·	$175M	·	·	$4M	$5M	$16M	·
Current Liabilities	$213M	$199M	$190M	$197M	$180M	$169M	$166M	$178M	$202M	$945M	$869M	·	$665M	$661M	$784M	·
Capital Leases	$38M	$32M	$33M	$17M	$17M	$18M	$20M	$13M	$15M	$85M	$88M	·	$92M	$94M	$93M	·
Deferred Tax	$95M	$90M	$89M	$83M	$83M	$90M	$87M	$84M	$82M	$100M	$94M	·	$100M	$96M	$102M	·
Other Non-current Liabilities	$58M	$58M	$57M	$53M	$59M	$60M	$58M	$62M	$76M	$113M	$110M	·	$119M	$116M	$109M	·
Total Liabilities	$821M	$790M	$778M	$757M	$743M	$744M	$742M	$748M	$790M	$1.66B	$1.57B	·	$1.78B	$1.75B	$1.86B	·
Long-term Debt	·	·	·	$304M	·	·	·	·	$299M	$625M	$450M	·	$690M	$694M	$690M	·
Total Debt	$312M	$305M	$306M	·	·	$296M	$300M	·	$298M	$624M	$448M	·	$693M	$699M	$706M	·
Retained Earnings	·	·	·	$625M	·	·	·	$589M	·	·	·	·	·	·	·	·
AOCI	·	·	·	$4M	·	·	·	$454.0K	·	·	·	·	·	·	·	·
Stockholders' Equity	$1.00B	$963M	$959M	$937M	$937M	$911M	$901M	$889M	$912M	$1.79B	$1.77B	·	$1.59B	$1.51B	$1.51B	·
Liabilities + Equity	$1.82B	$1.75B	$1.74B	$1.70B	$1.68B	$1.66B	$1.65B	$1.64B	$1.70B	$3.58B	$3.48B	·	$3.50B	$3.39B	$3.51B	·
Shares Outstanding	·	·	·	49,236,449	·	·	·	49,512,937	·	49,287,000	48,951,000	·	48,619,000	48,572,000	48,526,000	·

Cashflow 14

Vierteljährliche Cashflow-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$15M	$14M	$13M	$13M	$12M	$12M	$12M	$12M	$12M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Deferred Tax	·	·	·	$-8M	$-8M	$3M	$-6M	$2M	$4M	$2M	$-5M	$13M	$-6M	$-4M	$-11M	$-3M
Restructuring	$2M	$2M	$2M	$1M	·	·	·	·	·	·	·	·	·	·	$77.0K	·
Operating Cash Flow	$62M	$52M	$41M	$62M	$57M	$49M	$41M	$45M	$50M	$135M	$60M	$229M	$182M	$133M	$81M	$165M
CapEx	$14M	$12M	$13M	$13M	$13M	$15M	$10M	$11M	$10M	$33M	$29M	$18M	$23M	$24M	$21M	$23M
Investing Cash Flow	$-226M	$-12M	$-105M	$-20M	$-13M	$-13M	$-89M	$-24M	$-19M	$-54M	$-44M	$-18M	$-23M	$-891.0K	$-30M	$-25M
Net Debt Issued	$-284.0K	$-278.0K	$-197.0K	·	·	·	·	·	$-150M	·	$-244M	·	$-6M	$-13.0K	$-137.0K	·
Stock Repurchased	$5M	$14M	$6M	$10M	$6M	$8M	$7M	·	·	·	·	·	·	·	·	$52M
Net Stock Activity	$-5M	$-14M	$-6M	·	·	$-8M	$-7M	·	·	·	·	·	·	·	·	·
Dividends Paid	$9M	$10M	$9M	$8M	$8M	$9M	$8M	$8M	$16M	$17M	$16M	$15M	$15M	$15M	$14M	$14M
Financing Cash Flow	$-10M	$-26M	$-19M	$-15M	$-15M	$-21M	$-18M	$-4M	$-235M	$148M	$-269M	$-23M	$-21M	$-38M	$-50M	$-150M
Net Change in Cash	$-174M	$13M	$-83M	$27M	$29M	$15M	$-66M	$17M	$-204M	$230M	$-254M	$188M	$138M	$94M	$1M	$-10M
Free Cash Flow	$48M	$39M	$28M	·	·	$34M	$32M	·	$40M	$102M	$30M	·	$159M	$108M	$60M	·
Levered FCF	$47M	$38M	$28M	·	·	$33M	$31M	·	$40M	$100M	$28M	·	$155M	$102M	$53M	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	28.9%	25.8%	27.1%	·	·	27.0%	24.3%	·	23.1%	11.4%	16.6%	·	13.0%	9.0%	12.0%	·
Operating Margin	8.3%	3.8%	3.0%	·	·	1.3%	-1.8%	·	1.4%	-0.55%	6.5%	·	2.7%	-0.60%	4.7%	·
Net Margin	12.0%	8.3%	11.6%	·	·	10.3%	9.4%	·	7.0%	2.2%	8.1%	·	4.2%	1.4%	4.5%	·
Pretax Margin	15.9%	10.9%	15.0%	·	17.3%	13.5%	12.0%	·	12.8%	3.2%	10.8%	·	5.7%	2.0%	6.0%	·
EBITDA Margin	8.3%	3.8%	3.0%	·	·	1.3%	-1.8%	·	1.4%	-0.55%	6.5%	·	2.7%	-0.60%	4.7%	·
ROA	2.6%	1.6%	2.1%	·	·	1.1%	0.95%	·	0.85%	0.70%	2.8%	·	1.3%	0.47%	1.8%	·
ROE	4.7%	2.9%	3.8%	·	·	2.1%	1.8%	·	1.8%	1.5%	5.9%	·	3.0%	1.1%	4.3%	·
ROIC	1.8%	0.73%	0.56%	·	·	0.22%	-0.30%	·	0.19%	-0.20%	2.7%	·	1.1%	-0.26%	2.3%	·

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	2.4	3.3	3.3	·	·	3.6	3.5	·	3.4	1.9	1.9	·	2.6	2.4	2.2	·
Quick Ratio	1.1	1.9	2.0	·	·	2.2	2.1	·	2.2	1.1	1.0	·	1.5	1.2	1.1	·
Debt / Equity	0.3	0.3	0.3	·	·	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.5	0.5	·
LT Debt / Equity	0.3	0.3	0.3	·	·	0.3	0.3	·	0.3	0.2	0.2	·	0.4	0.5	0.5	·
Interest Coverage	17.3	8.3	146.7	·	·	3.4	-9.6	·	85.6	-2.7	25.2	·	5.0	-0.9	7.8	·

Effizienz 3

Vierteljährliche Effizienz-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	·	0.1	0.1	·	0.1	0.3	0.3	·	0.3	0.3	0.4	·
Inventory Turnover	1.5	1.3	1.1	·	·	0.5	0.5	·	0.6	1.6	1.4	·	1.3	1.4	1.7	·
Receivables Turnover	1.7	1.7	1.6	·	·	0.7	0.6	·	0.7	1.6	1.6	·	1.4	1.6	1.8	·

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	·	·	·	·	·	·	·	·	·	$36.37	$36.25	·	$32.61	$31.16	$31.17	·
Revenue / Share	$7.62	$6.58	$6.07	·	·	$5.47	$5.11	·	$6.28	$21.72	$23.92	·	$22.29	$23.83	$28.61	·
Cash Flow / Share	$1.25	$1.04	$0.82	·	·	$0.98	$0.82	·	$0.99	$2.70	$1.20	·	$3.68	$2.69	$1.65	·
Cash / Share	·	·	·	·	·	·	·	·	·	$8.74	$4.11	·	$5.50	$2.67	$0.74	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.96	$2.60	$2.53	·	$2.27	$1.97	$3.34	·	$3.80	$3.69	$4.50	·	$3.68	$4.89	$7.11	·

Bewertung (TTM) 17

Vierteljährliche Bewertung (TTM)-Daten für WOR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$1.31B	$1.21B	$1.14B	·	$1.15B	$1.15B	$1.18B	·	$1.27B	$2.13B	$3.24B	·	$4.31B	$5.20B	$5.13B	·
Net Income TTM	$148M	$130M	$127M	·	$114M	$99M	$167M	·	$189M	$183M	$223M	·	$183M	$247M	$363M	·
Market Cap	·	·	·	·	·	·	·	·	·	$2.18B	$2.27B	·	$1.81B	$1.70B	$1.53B	·
Enterprise Value	·	·	·	·	·	·	·	·	·	$2.37B	$2.52B	·	$2.24B	$2.27B	$2.20B	·
P/E	18.9	21.1	26.0	·	18.5	20.8	13.7	·	16.3	12.0	10.3	·	10.1	7.2	4.4	·
P/S	·	·	·	·	·	·	·	·	·	1.0	0.7	·	0.4	0.3	0.3	·
P/B	·	·	·	·	·	·	·	·	·	1.2	1.3	·	1.1	1.1	1.0	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	2.0	2.2	·	2.1	2.2	2.0	·
P / Cash Flow	·	·	·	·	·	·	·	·	·	16.1	38.1	·	9.9	12.8	18.8	·
P / FCF	·	·	·	·	·	·	·	·	·	21.3	74.7	·	11.4	15.7	25.6	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	-399.8	32.4	·	74.4	-323.4	32.9	·
EV / FCF	·	·	·	·	·	·	·	·	·	23.2	82.9	·	14.0	20.9	36.9	·
EV / Revenue	·	·	·	·	·	·	·	·	·	1.1	0.8	·	0.5	0.4	0.4	·
Dividend Yield	·	·	·	·	·	·	·	·	·	2.9%	2.6%	·	3.2%	3.4%	3.8%	·
Earnings Yield	5.3%	4.7%	3.8%	·	5.4%	4.8%	7.3%	·	6.1%	8.3%	9.7%	·	9.9%	14.0%	22.6%	·
Payout Ratio	20.5%	35.2%	24.4%	·	·	31.7%	33.5%	·	72.0%	71.3%	16.4%	·	32.6%	93.6%	21.7%	·
Annual Payout	$36M	$36M	$34M	·	$41M	$50M	$57M	·	$64M	$63M	$60M	·	$58M	$58M	$57M	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Umsatz	$1.15B	$1.25B	$1.42B	$1.31B	$3.17B
Bruttogewinnmarge %	27.7%	22.9%	13.5%	13.6%	—
Betriebsgewinnmarge %	-0.93%	-5.9%	4.3%	6.3%	—
Nettoergebnis	$96M	$111M	$257M	$379M	$724M
Verwässerte EPS	$1.92	$2.20	$5.19	$7.44	$13.42

Bilanz

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Fremdkapital / Eigenkapital	0.3	0.3	0.4	0.5	—
Liquiditätsgrad	3.5	3.8	2.6	1.9	—
Quick Ratio	2.4	2.5	1.6	1.0	—

Cashflow

	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Freier Cashflow	$159M	$206M	$539M	$-24M	—

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

WOR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

WOR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

WOR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten