Worthington Industries, Inc.

Worthington Industries, Inc.

WOR
Worthington Industries, Inc.US flagNew York Stock Exchange
57.61
USD
-2.17
- -
2.82BMarket Cap
Worthington Industries, Inc.
WOR
(New York Stock Exchange)

Recent

price

57.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
32.65
36.39
37.69
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
28.15
Revenue per Share
1.54
1.66
1.97
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
3.18
Basic EPS, GAAP
0.67
2.04
3.3
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
3.47
Free Cash Flow per Basic Share
0.4
0.46
0.64
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
0.75
Dividend per Share
9.62
10.27
11.91
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
21.1
Book Value per Share
8.04
6.48
6.74
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
4.18
Tangible Book Value per Share
75
70
69
69
66
62
62
61
57
55
53
50
49
49
49
49
49
Basic Weighted Avg Shares
2,443
2,535
2,612
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
1,381
Sales/Revenue/Turnover
4.95
4.25
5.3
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
6.03
Operating Margin (%)
61
56
66
80
85
85
87
103
96
93
88
99
113
81
48
57
57
Depreciation Expense
115
116
136
151
77
144
205
195
153
79
724
379
257
111
96
156
156
Net Income, GAAP
32.05
29.28
32.02
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
23
Effective Tax Rate (%)
4.71
4.56
5.22
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
11.3
Profit Margin (%)
367
256
418
609
468
485
670
594
468
595
1,180
853
1,151
496
489
303
303
Working Capital
250
257
406
555
579
577
572
749
598
725
737
785
708
311
320
342
342
LT Debt
741
747
872
945
840
920
1,074
1,036
948
966
1,552
1,614
1,822
891
938
1,027
1,027
Total Equity
7.7
6.31
7
9.4
8.28
7.51
10.22
10.9
6.42
5.17
11.62
1.45
1.14
0.04
3.02
4.86
4.86
Return on Invested Capital (%)
11.19
9.95
11.39
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
12.26
Return on Capital (%)
16.42
16.67
17.86
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
15.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
8
13
8
LT Borrowings
305
307
306
LT Finance Leases
32
38
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
2,701
2,758
2,764

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
649
504
524
Cash, Cash Equivalents & STI
180
6
28
Accounts Receivable, Net
207
232
228
Inventories
198
198
207
Total Current Liabilities
199
213
221
Payables & Accruals
161
157
172
ST Debt
8
13
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
312
298
317
319
1,246
2025
257
274
305
318
1,154
2026
304
327
379
371
1,381

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.97
0.49
0.45
-0.64
2.25
2025
0.49
0.57
0.8
0.08
1.94
2026
0.71
0.56
0.93
0.99
3.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.35
4.74
4.57
5.59
2025
0.16
0.18
0.17
0.17
0.69
2026
0.17
0.2
0.19
0.19
0.75
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 Schedules Fiscal First Quarter 2027 Earnings Call for September 23

  • Worthington Enterprises Participating in Upcoming Canaccord Genuity Annual Growth Conference

  • Worthington Enterprises Participating in Upcoming Canaccord Genuity Annual Growth Conference

  • Worthington Enterprises, Inc. $WOR Shares Sold by Bank of New York Mellon Corp

  • Arrowstreet Capital Limited Partnership Trims Position in Worthington Enterprises, Inc. $WOR

  • Dividend Announcements: June 20-26, 2026

  • 5 Stocks to Watch on Recent Dividend Hikes as Market Risks Rise

  • WOR Q4 Earnings Call Highlights Data Center Growth Push

  • Worthington Enterprises: An Optimistic Dividend Hike, A Fair Valuation (Downgrade)

  • Worthington Enterprises, Inc. (WOR) Q4 2026 Earnings Call Transcript

  • Worthington Enterprises Falls: Dividend Income With Upside

  • Worthington Enterprises (WOR) Lags Q4 Earnings and Revenue Estimates

  • Worthington Enterprises Reports Fourth Quarter and Full-Year Fiscal 2026 Results

  • Worthington Enterprises Increases Quarterly Dividend by 5%; Adds Brad Southern to Board of Directors

  • Zacks Industry Outlook Weyerhaeuser, Trex and Worthington

  • 3 Wood Stocks Positioned to Thrive Through Industry Challenges

  • Worthington Enterprises Likely To Report Higher Q4 Revenue; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

  • Worthington Enterprises Schedules Fiscal Fourth Quarter 2026 Earnings Call for June 24

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Update On Worthington Enterprises: A Buy On Dips