Worthington Enterprises, Inc.

Worthington Enterprises, Inc.

57.75
EUR
+1.05
(+1.85%)
2.68EPS
17.61P/E
2.34BMarket Cap
Dec 22Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
45.35
51.04
45.14
48.27
58.79
65.73
55.66
60.18
26.22
29.21
25.32
23.36
28.15
- -
Basic EPS, GAAP
2.19
1.16
2.3
3.28
3.2
2.68
1.43
13.73
7.6
5.28
2.25
1.94
3.18
- -
Free Cash Flow per Basic Share
2.29
1.78
5.06
4.28
3.37
1.98
4.39
3.65
-0.49
11.1
4.2
3.22
3.47
- -
Dividend per Share
0.45
0.7
0.76
0.81
0.84
0.91
0.97
1.01
1.15
1.22
5.59
0.69
0.75
0.58
Book Value per Share
12.62
11.68
12.89
15.15
15.6
14.99
15.03
27.24
30.61
34.85
17.95
19.03
21.1
- -
Tangible Book Value per Share
6.73
6.1
7.33
9.89
6.11
5.42
5.77
15.72
16.13
23.2
6.79
7.52
4.18
- -
Basic Weighted Avg Shares
69
66
62
62
61
57
55
53
50
49
49
49
49
49
Sales/Revenue/Turnover
3,126
3,384
2,820
3,014
3,582
3,760
3,059
3,171
1,309
1,418
1,246
1,154
1,381
- -
Operating Margin (%)
6.15
4.95
5.5
7.28
5.46
3.77
3.77
9.08
3.53
2.57
0.12
4.39
6.03
- -
Depreciation Expense
80
85
85
87
103
96
93
88
99
113
81
48
57
- -
Net Income, GAAP
151
77
144
205
195
153
79
724
379
257
111
96
156
- -
Effective Tax Rate (%)
26.37
22.8
27.23
26.65
3.93
20.92
23.78
19.21
25.02
21.55
52.73
26.27
23
- -
Profit Margin (%)
4.84
2.27
5.1
6.79
5.44
4.08
2.58
22.82
28.98
18.08
8.88
8.33
11.3
- -
Working Capital
609
468
485
670
594
468
595
1,180
853
1,151
496
489
303
- -
LT Debt
555
579
577
572
749
598
725
737
785
708
311
320
342
- -
Total Equity
945
840
920
1,074
1,036
948
966
1,552
1,614
1,822
891
938
1,027
- -
Return on Invested Capital (%)
6.64
2.99
5.9
9.92
7.9
6.56
1.01
6.76
1.54
0.94
-1.85
-0.64
4.45
- -
Return on Capital (%)
10.79
6.02
10.15
13.51
13.14
9.97
5.72
36.51
15.86
10.34
5.56
7.98
12.26
- -
Return on Common Equity (%)
17.99
9.6
18.63
23.44
20.83
17.54
9.54
65.24
26.36
16.15
8.56
10.52
15.89
- -

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
ST Debt
13
8
- -
LT Borrowings
307
306
- -
LT Finance Leases
38
36
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
2,805
2,727
2,816

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'27
Total Current Assets
504
524
- -
Cash, Cash Equivalents & STI
6
28
- -
Accounts Receivable, Net
232
228
- -
Inventories
198
207
- -
Total Current Liabilities
213
221
- -
Payables & Accruals
157
172
- -
ST Debt
13
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
-3.89%
9.46%
Free Cash Flow
-248.25%
-498.29%
6.94%
Net Income, GAAP
69.88%
-17.5%
62.5%
Sales/Revenue/Turnover
-3.45%
-10.04%
19.72%
Total Cash Common Dividend
30.85%
59.32%
8.81%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
257
274
305
318
1,154
2026
304
327
379
371
1,381
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.49
0.57
0.8
0.08
1.94
2026
0.71
0.56
0.93
0.99
3.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
0.18
0.17
0.17
0.69
2026
0.17
0.2
0.19
0.19
0.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Joseph B. Hayek
Full Time Employees
3,800
Sector
Producer manufacturing
Industry
Industrial machinery
Address
200 Old Wilson Bridge Road Columbus OH United States 43085
IPO Date
Apr 19, 2000
Business
Worthington Enterprises, Inc. (NYSE: WOR) designs, manufactures and markets market-leading branded building products, consumer products and sustainable energy solutions for commercial, residential and industrial applications worldwide. The company operates through two primary segments: Building Products, which includes cooking, heating, cooling and water solutions such as pressure vessels, propane cylinders, refrigerant and industrial cylinders, camping and residential cylinders, water system tanks for storage, treatment, heating, expansion and flow control, architectural and acoustical grid ceilings via its WAVE joint venture with Armstrong World Industries, and metal framing and accessories via its ClarkDietrich joint venture; and Consumer Products, which provides tools, outdoor living and celebrations solutions encompassing brands including Balloon Time, Bernzomatic, Coleman propane cylinders, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag Torch, NEXI, Pactool International, PowerCore, Ragasco, Well-X-Trol and XLite. Founded in 1955 by John H. McConnell and headquartered in Columbus, Ohio, the company maintains 39 facilities worldwide, including joint ventures, and employs nearly 6,000 people serving markets in heating, cooling, construction, power generation, water management and specialty consumer categories primarily in North America and Europe. In June 2025, Worthington Enterprises acquired Elgen Manufacturing for approximately $93 million to expand its building systems and components portfolio with HVAC componentry and recurring maintenance revenue streams; it also rebranded Viking Cylinders to Ragasco for the North American market in March 2025, launched innovative products such as Balloon Time Mini and SureSense, announced price increases of 5% to 15% on select products effective April 2025, increased its quarterly dividend by 12% in June 2025, and invested heavily in facility modernization and automation with $25 million in fiscal 2025 CapEx rising to $45 million in fiscal 2026, targeting 6%-8% sales growth and 24% EBITDA margins through organic innovation and inorganic expansion.

Company News

  • Worthington Enterprises Participating in Baird Global Industrial Conference Following Investor and Analyst Day

  • Worthington Enterprises (NYSE:WOR) and Lennox International (NYSE:LII) Head to Head Analysis

  • Worthington Enterprises Q1 Earnings Call Highlights

  • Worthington Enterprises After Q1 Earnings: Still A Buy On Technical Signals

  • Why Worthington Enterprises Stock Is Up Today

  • Worthington Enterprises, Inc. (WOR) Q1 2027 Earnings Call Transcript

  • Stocks Fall as 10-Year Yield Hits 19-Year High

  • Worthington Enterprises Q1 Earnings Call Highlights

  • Worthington Enterprises (WOR) Tops Q1 Earnings and Revenue Estimates

  • Worthington Enterprises Reports First Quarter Fiscal 2027 Results

  • Worthington Enterprises Declares Quarterly Dividend; Recognizes Contributions of Three Retiring Directors

  • A Look at Worthington Enterprises Inc (WOR) After 4.3% Decline -- GF Value $58.34 vs Price $57.38

  • Strength Seen in Worthington Enterprises (WOR): Can Its 8.2% Jump Turn into More Strength?

  • Worthington Enterprises Highlights Measurable Results in 2026 Corporate Citizenship and Sustainability Report

  • How To Earn $500 A Month From Worthington Enterprises Stock Ahead Of Q1 Earnings

  • Worthington Missed Last Quarter's EPS Estimate by 8.5% — Can It Bounce Back Sept. 22?

  • Zacks Industry Outlook Trex and Worthington

  • 2 Wood Stocks Positioned to Weather Industry Challenges

  • Why Worthington Enterprises Stock Jumped 10% Today

  • Worthington Enterprises Announces Investor Day; Renames Business Segments