WOR (Worthington Enterprises) Cash Flow for Dividends: $-37 Mil (TTM As of May. 2026)

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WOR Worthington Enterprises Inc WOR
75 GF Score
Price $56.67
GF Value $57.58
Valuation Fairly Valued
! 3 Warning Signs
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What is Worthington Enterprises Cash Flow for Dividends?

Worthington Enterprises WOR +1.56% 75 Cash Flow for Dividends is $-37 Mil as of May. 2026. GuruFocus rates WOR with a GF Score™ of 75/100 and a GF Value™ of $57.58 (Fairly Valued). The stock has 3 warning signs investors should review.

Worthington Enterprises's cash flow for dividends for the three months ended in May. 2026 was $-9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in May. 2026 was $-37 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Worthington Enterprises's quarterly payment of dividends declined from Nov. 2025 ($-10 Mil) to Feb. 2026 ($-9 Mil) but then increased from Feb. 2026 ($-9 Mil) to May. 2026 ($-9 Mil).

Worthington Enterprises's annual payment of dividends declined from May. 2024 ($-275 Mil) to May. 2025 ($-34 Mil) but then increased from May. 2025 ($-34 Mil) to May. 2026 ($-37 Mil).

Worthington Enterprises Cash Flow for Dividends Related Terms

Worthington Enterprises Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Enterprises Cash Flow for Dividends Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.22 -59.24 -274.87 -33.90 -36.89

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.40 -8.58 -9.62 -9.34 -9.35
WOR
75GF Score
Worthington Enterprises Inc WOR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-37 Mil mean?
Worthington Enterprises (WOR) has a Cash Flow for Dividends of $-37 Mil as of May. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Worthington Enterprises and its competitors.
Is Worthington Enterprises' Cash Flow for Dividends too high?
Worthington Enterprises' current Cash Flow for Dividends is $-37 Mil. Overall, Worthington Enterprises has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Cash Flow for Dividends compare to PRLB and RYZ?
Worthington Enterprises' Cash Flow for Dividends of $-37 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Worthington Enterprises and its competitors. Worthington Enterprises's current Cash Flow for Dividends is $-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Worthington Enterprises (WOR) is currently considered Fairly Valued. The stock's GF Value™ is $57.58, compared to a current price of $56.67 — trading 1.6% below its estimated fair value. The current Cash Flow for Dividends is $-37 Mil. Worthington Enterprises' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current Cash Flow for Dividends is $-37 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worthington Enterprises (WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Enterprises stock appears to be undervalued. The current stock price of $56.67 is trading 1.6% below its estimated GF Value™ of $57.58. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • Cash Flow for Dividends: $-37 Mil
  • GF Value™: $57.58 vs. price of $56.67 (1.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the WOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Worthington Enterprises Business Description

Other Exchanges WTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
75GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.67
Price
$57.58
GF Value