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Worthington Enterprises, Inc. WOR R2KR3K

Industrials · Metal Fabrication · United States
https://www.worthingtonenterprises.com
Company Profile ↓
$61.92
-6.31% 1Y
Mkt Cap$3.03B
P/E19.72
P/B2.86
Div. Yield1.38%
52W High$66.49
52W Low$46.65
Book Value$20.43
EPS (TTM)$3.14

Company Overview

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brand names. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems and light gauge metal framing products. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 19.7, below the sector median of 27.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.35.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • May 2026 Revenue of $1.38B (+19.7% YoY); net profit $156.09M.
  • Trailing 12 Months Year-on-year growth — revenue +16.9%, earnings +1134.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.7%, profit CAGR -26.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.72%
1 Year:16.90%

Compounded Profit Growth

5 Years:-26.42%
1 Year:1,134.10%

Stock Price Performance

1 Year:-6.31%
6 Months:+22.22%
3 Months:+8.39%
1 Month:+6.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 77% of range
$46.65 $66.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)69.22 · Neutral
Price Performance
1M+6.96%
3M+8.39%
6M+22.22%
1Y-6.31%
Valuation vs Sector

P/E of 19.72 is below the sector median of 27.38 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.7% CAGR over 5 years.
  • Earnings shrank at -26.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.72
Industry PE
27.38
Forward P/E
14.98
PEG Ratio
1.97
Book Value
$20.43
Price to Book
2.86
P/S
2.07
EV/EBITDA
22.67
Dividend Yield
1.38%

Growth (CAGR)

Revenue 5Y
-3.72%
Profit 5Y
-26.42%
Revenue (YoY)
16.90%
Earnings (YoY)
1,134.10%

Profitability & Returns

ROCE
4.69%
ROE
15.78%
ROA
2.94%
Profit Margin
11.30%
Op Margin
6.45%
Gross Margin
27.39%
EPS (Latest Qtr)
$0.97
EPS (TTM)
$3.14

Balance Sheet & Liquidity

Debt/Equity
0.35
Quick Ratio
1.24
Current Ratio
2.37
Debt
$356.27M
Total Assets
$1.85B
Current Assets
$503.86M
Working Capital
$463.94M

Ownership

Promoter Holding
37.48%
Chg in Prom Hold
-0.97%
FII / Inst Holding
53.63%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$3.03B
Total Revenue (TTM)
$1.38B
EBITDA
$140.58M
Free Cash Flow
$23.37M
Operating Cash Flow
$226.12M
Shares Outstanding
48.93M
Gross Margin
27.39%
Payout Ratio
23.57%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WOR Worthington Enterprises, Inc. R2KR3K 61.92 19.72 $3.03B 1.38% 4.69% 15.78% -3.72% -26.42%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022Aug 2022Nov 2022Feb 2023Aug 2023Nov 2023Feb 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026
Revenue -----------988.11M958.23M874.38M-855.86M827.64M764.00M-702.91M731.09M759.11M-1.11B1.23B1.38B1.41B1.18B1.10B1.19B1.09B---304.52M317.88M303.71M327.45M378.68M-
Cost of Revenue ----------------------------------215.28M224.65M221.42M242.82M269.20M-
Gross Profit 109.18M95.92M134.47M147.28M122.80M110.99M154.83M132.78M140.08M127.06M162.95M143.00M120.93M90.02M126.00M117.29M120.61M115.55M89.89M113.36M135.47M164.10M226.15M219.37M184.59M143.13M169.37M105.76M78.97M69.63M63.28M73.11M62.49M-89.25M93.23M82.28M84.63M109.47M-
Operating Expenses ----------------------------------63.01M71.45M70.56M70.72M75.75M-
Operating Income 11.97M25.07M-64.90M43.04M34.32M-42.23M52.06M42.76M-50.91M35.86M25.98M--14.59M32.12M-1.39M--30.12M37.36M49.77M-135.80M90.47M37.61M66.71M-7.01M4.00M-7.32M-14.37M4.28M-4.70M-26.24M21.78M11.72M13.91M33.73M-
EBITDA ----------------------------------65.16M20.83M58.83M51.02M76.49M-
Interest Expense ----------------------------------628.00K-60.00K63.00K1.47M1.83M-
Pretax Income ----------------------------------52.58M8.33M45.68M35.78M60.11M-
Tax Provision ----------------------------------13.24M4.72M10.86M8.75M14.99M-
Net Income 23.38M29.85M58.52M65.57M46.56M35.89M56.49M45.53M39.40M79.09M30.77M54.94M34.00M26.77M37.74M-4.78M52.09M15.31M16.18M616.67M-74.04M67.61M113.56M132.49M110.30M56.34M64.08M16.22M46.33M96.11M24.30M22.00M24.25M-39.66M3.88M35.15M27.33M45.46M-
Diluted EPS 0.360.470.921.020.720.550.870.700.621.270.500.910.570.460.66-0.090.930.270.2911.22-1.401.272.152.552.151.111.300.330.941.930.490.440.48--0.080.700.550.920.97

Profit & Loss (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Revenue 2.63B1.94B2.44B2.53B2.61B3.13B3.38B2.82B3.01B3.58B3.76B3.06B3.17B1.31B1.42B1.25B1.15B1.38B
Cost of Revenue -------------981.58M1.09B960.68M834.73M-
Gross Profit 174.73M279.93M356.16M332.87M396.64M492.52M463.53M452.59M535.90M562.86M479.95M443.34M639.08M327.61M323.59M285.02M319.04M378.27M
Operating Expenses -------------281.43M287.12M283.47M268.41M-
Operating Income -175.30M21.96M124.36M101.61M129.14M135.75M60.56M122.05M213.12M141.61M144.76M22.49M167.47M46.18M36.47M1.55M50.62M76.21M
EBITDA -------------333.33M291.38M156.30M179.16M-
Interest Expense -------------23.85M18.30M1.59M2.09M-
Pretax Income -------------210.65M160.29M74.01M128.81M-
Tax Provision -------------52.70M34.53M39.03M33.84M-
Net Income -108.21M45.24M115.07M115.59M136.44M151.30M76.78M143.72M204.51M194.79M153.46M78.80M723.79M379.39M256.53M110.62M96.05M156.09M
Diluted EPS -1.370.571.531.651.912.111.122.223.153.092.611.4113.427.445.192.201.923.14

Balance Sheet (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Total Assets --1.52B1.67B1.88B1.95B2.30B2.08B2.06B2.33B2.62B2.51B2.33B3.37B3.64B3.65B1.64B1.70B1.85B
Current Assets --------------1.79B1.87B673.89M685.37M-
Cash & Equivalents 73.77M56.32M59.02M56.17M41.03M51.38M190.08M31.07M84.19M278.08M121.97M92.36M147.20M640.31M34.48M422.27M244.22M250.07M27.73M
Inventory --------------759.14M194.50M164.62M169.39M-
Receivables --------------857.49M224.86M199.80M215.82M-
Total Liabilities --770.31M926.55M1.13B1.08B1.35B1.25B1.14B1.25B1.59B1.56B1.37B1.82B2.03B1.83B747.62M756.91M821.02M
Current Liabilities --379.80M525.00M658.26M448.91M589.66M524.39M430.08M520.78M646.89M698.02M388.24M787.90M932.26M717.56M178.38M196.84M221.43M
Long Term Debt --250.24M250.25M257.46M406.24M554.79M579.35M577.49M571.80M748.89M598.36M699.52M710.03M696.35M689.72M298.13M302.87M305.90M
Total Debt --------------844.41M714.99M317.18M326.06M-
Total Equity 927.54M742.96M711.41M689.91M697.17M830.82M850.81M749.11M793.37M951.63M918.77M831.25M820.82M1.40B1.48B1.70B888.88M937.19M1.03B
Shares Outstanding --------------48.38M48.66M49.51M49.24M-

Cash Flows (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Operating Cash Flow 254.33M110.42M71.89M173.65M272.98M--413.38M335.67M281.35M197.86M336.73M274.38M70.11M625.36M289.98M209.74M226.12M
Investing Cash Flow -53.24M-81.95M-39.28M-188.60M-201.98M---127.04M-62.96M-337.40M11.47M-116.22M468.51M-438.19M-71.78M-140.81M-135.10M-360.07M
Financing Cash Flow -218.53M-25.77M-35.47M-192.00K-60.64M---233.22M-78.81M-100.05M-238.94M-165.68M-249.78M-237.75M-133.13M-359.89M-68.79M-88.40M
Capital Expenditure -64.15M-34.32M-22.02M-31.71M-44.59M-71.34M-96.25M-97.04M-68.39M-76.09M-84.50M-95.50M-82.18M-94.60M-86.37M-83.53M-50.58M-55.91M
Free Cash Flow 190.17M76.10M49.87M141.94M228.39M--316.35M267.29M205.26M113.36M241.22M192.20M-24.49M539.00M206.45M159.16M170.21M
Net Change in Cash --------------605.83M420.46M-210.72M5.85M-
Share Buybacks 12.40M-132.76M73.42M30.42M128.22M127.36M99.85M0204.27M168.11M50.97M192.05M180.25M--30.88M43.71M
Dividends Paid 53.69M31.66M30.17M32.14M44.14M31.20M46.43M47.19M50.72M---------

Ratios (Annual)

Figures in %.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
Gross Margin % 6.6%14.4%14.6%13.1%15.2%15.8%13.7%16.1%17.8%15.7%12.8%14.5%20.2%25.0%22.8%22.9%27.7%27.4%
Operating Margin % -6.7%1.1%5.1%4.0%4.9%4.3%1.8%4.3%7.1%4.0%3.9%0.7%5.3%3.5%2.6%0.1%4.4%5.5%
Net Margin % -4.1%2.3%4.7%4.6%5.2%4.8%2.3%5.1%6.8%5.4%4.1%2.6%22.8%29.0%18.1%8.9%8.3%11.3%
ROE % -14.6%6.4%16.7%16.6%16.4%17.8%10.3%18.1%21.5%21.2%18.5%9.6%51.8%25.6%15.1%12.4%10.2%15.2%
ROCE % -1.9%10.9%8.3%8.6%8.0%3.9%7.5%11.8%7.2%8.0%1.2%6.5%1.7%1.2%0.1%3.4%4.7%

Shareholding Pattern

Insiders
37.48%
Institutions
53.63%
Public Float
85.79%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.77% 5.27M $302.14M
2 Vanguard Portfolio Management LLC 4.29% 2.10M $120.41M
3 Dimensional Fund Advisors LP 3.26% 1.60M $91.49M
4 Vanguard Capital Management LLC 2.75% 1.35M $77.12M
5 State Street Corporation 2.56% 1.25M $71.68M
6 Geode Capital Management, LLC 1.70% 832.35K $47.71M
7 Capital International Investors 1.43% 699.00K $40.07M
8 Nomura Asset Management International Inc 1.30% 638.42K $36.59M
9 Fort Washington Investment Advisors, Inc. 1.08% 529.21K $30.33M
10 Morgan Stanley 0.97% 472.64K $27.09M

Analyst View

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WOR — Frequently Asked Questions

What is the current share price of Worthington Enterprises, Inc. (WOR)?

As of 2026-09-07 16:24 PDT, Worthington Enterprises, Inc. (WOR) trades at $61.92 on NYSE. Its 52-week range is $46.65 to $66.49.

What is the market capitalisation of WOR?

Worthington Enterprises, Inc. (WOR) has a market capitalisation of $3.03B on NYSE.

What is the P/E ratio of WOR?

WOR trades at a trailing price-to-earnings (P/E) ratio of 19.72. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.86.

Does WOR pay a dividend?

Worthington Enterprises, Inc. (WOR) currently offers a dividend yield of 1.38%.

What is the return on equity (ROE) of WOR?

WOR has a return on equity (ROE) of 15.78%. Its return on capital employed (ROCE) is 4.69%.

Is WOR a good stock to buy?

This page provides a data-driven analysis of Worthington Enterprises, Inc. (WOR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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