Worthington Enterprises, Inc. WOR R2K
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 end markets. The segment's 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 brands. 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. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 172.0.
- Revenue declined at -4.1% CAGR over 5 years.
- Earnings shrank at -36.7% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOR Worthington Enterprises, Inc. R2K | 56.77 | 172.03 | $2.81B | 1.34% | 8.74% | 11.39% | -4.13% | -36.74% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | Aug 2022 | Nov 2022 | Feb 2023 | Aug 2023 | Nov 2023 | Feb 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 988.11M | 958.23M | 874.38M | - | 855.86M | 827.64M | 764.00M | - | 702.91M | 731.09M | 759.11M | - | 1.11B | 1.23B | 1.38B | 1.41B | 1.18B | 1.10B | 1.19B | 1.09B | - | - | - | 304.52M | 317.88M | 303.71M | 327.45M | 378.68M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 215.28M | 224.65M | 221.42M | 242.82M | 269.20M |
| Gross Profit | 113.02M | 109.18M | 95.92M | 134.47M | 147.28M | 122.80M | 110.99M | 154.83M | 132.78M | 140.08M | 127.06M | 162.95M | 143.00M | 120.93M | 90.02M | 126.00M | 117.29M | 120.61M | 115.55M | 89.89M | 113.36M | 135.47M | 164.10M | 226.15M | 219.37M | 184.59M | 143.13M | 169.37M | 105.76M | 78.97M | 69.63M | 63.28M | 73.11M | - | - | 89.25M | 93.23M | 82.28M | 84.63M | 109.47M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.01M | 71.45M | 70.56M | 70.72M | 75.75M |
| Operating Income | 31.00M | 11.97M | 25.07M | - | 64.90M | 43.04M | 34.32M | - | 42.23M | 52.06M | 42.76M | - | 50.91M | 35.86M | 25.98M | - | -14.59M | 32.12M | -1.39M | - | -30.12M | 37.36M | 49.77M | - | 135.80M | 90.47M | 37.61M | 66.71M | -7.01M | 4.00M | -7.32M | -14.37M | 4.28M | - | - | 26.24M | 21.78M | 11.72M | 13.91M | 33.73M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.16M | 20.83M | 58.83M | 51.02M | 76.49M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 628.00K | -60.00K | 63.00K | 1.47M | 1.83M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.58M | 8.33M | 45.68M | 35.78M | 60.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.24M | 4.72M | 10.86M | 8.75M | 14.99M |
| Net Income | 31.97M | 23.38M | 29.85M | 58.52M | 65.57M | 46.56M | 35.89M | 56.49M | 45.53M | 39.40M | 79.09M | 30.77M | 54.94M | 34.00M | 26.77M | 37.74M | -4.78M | 52.09M | 15.31M | 16.18M | 616.67M | -74.04M | 67.61M | 113.56M | 132.49M | 110.30M | 56.34M | 64.08M | 16.22M | 46.33M | 96.11M | 24.30M | 22.00M | - | - | 39.66M | 3.88M | 35.15M | 27.33M | 45.46M |
| Diluted EPS | 0.48 | 0.36 | 0.47 | 0.92 | 1.02 | 0.72 | 0.55 | 0.87 | 0.70 | 0.62 | 1.27 | 0.50 | 0.91 | 0.57 | 0.46 | 0.66 | -0.09 | 0.93 | 0.27 | 0.29 | 11.22 | -1.40 | 1.27 | 2.15 | 2.55 | 2.15 | 1.11 | 1.30 | 0.33 | 0.94 | 1.93 | 0.49 | 0.44 | - | - | 0.79 | 0.08 | 0.70 | 0.55 | 0.92 |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 3.76B | 3.06B | - | 1.31B | 1.42B | 1.25B | 1.15B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 981.58M | 1.09B | 960.68M | 834.73M |
| Gross Profit | 174.73M | 279.93M | 356.16M | 332.87M | 396.64M | 492.52M | 463.53M | 452.59M | 535.90M | 562.86M | 479.95M | 443.34M | - | 327.61M | 323.59M | 285.02M | 319.04M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 281.43M | 287.12M | 283.47M | 268.41M |
| Operating Income | -175.30M | 21.96M | 124.36M | 101.61M | 129.14M | 135.75M | 60.56M | 122.05M | 213.12M | 141.61M | 144.76M | 22.49M | - | 46.18M | 36.47M | 1.55M | 50.62M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 333.33M | 291.38M | 156.30M | 179.16M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.85M | 18.30M | 1.59M | 2.09M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 210.65M | 160.29M | 74.01M | 128.81M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.70M | 34.53M | 39.03M | 33.84M |
| Net Income | -108.21M | 45.24M | 115.07M | 115.59M | 136.44M | 151.30M | 76.78M | 143.72M | 204.51M | 194.79M | 153.46M | 78.80M | - | 379.39M | 256.53M | 110.62M | 96.05M |
| Diluted EPS | -1.37 | 0.57 | 1.53 | 1.65 | 1.91 | 2.11 | 1.12 | 2.22 | 3.15 | 3.09 | 2.61 | 1.41 | - | 7.44 | 5.19 | 2.20 | 1.92 |
Compounded Sales Growth
| 5 Years: | -4.13% |
| 1 Year: | 24.40% |
Compounded Profit Growth
| 5 Years: | -36.74% |
| 1 Year: | 16.50% |
Stock Price Performance
| 1 Year: | -2.36% |
| 6 Months: | +3.26% |
| 3 Months: | +1.77% |
| 1 Month: | +5.44% |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2008 | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.52B | 1.67B | 1.88B | 1.95B | 2.30B | 2.08B | 2.06B | 2.33B | 2.62B | 2.51B | 2.33B | - | 3.64B | 3.65B | 1.64B | 1.70B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.79B | 1.87B | 673.89M | 685.37M |
| Cash & Equivalents | 73.77M | 56.32M | 59.02M | 56.17M | 41.03M | 51.38M | 190.08M | 31.07M | 84.19M | 278.08M | 121.97M | 92.36M | 147.20M | - | 34.48M | 422.27M | 244.22M | 250.07M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 759.14M | 194.50M | 164.62M | 169.39M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 857.49M | 224.86M | 199.80M | 215.82M |
| Total Liabilities | - | - | 770.31M | 926.55M | 1.13B | 1.08B | 1.35B | 1.25B | 1.14B | 1.25B | 1.59B | 1.56B | 1.37B | - | 2.03B | 1.83B | 747.62M | 756.91M |
| Current Liabilities | - | - | 379.80M | 525.00M | 658.26M | 448.91M | 589.66M | 524.39M | 430.08M | 520.78M | 646.89M | 698.02M | 388.24M | - | 932.26M | 717.56M | 178.38M | 196.84M |
| Long Term Debt | - | - | 250.24M | 250.25M | 257.46M | 406.24M | 554.79M | 579.35M | 577.49M | 571.80M | 748.89M | 598.36M | 699.52M | - | 696.35M | 689.72M | 298.13M | 302.87M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 844.41M | 714.99M | 317.18M | 326.06M |
| Total Equity | - | - | 711.41M | 689.91M | 697.17M | 830.82M | 850.81M | 749.11M | 793.37M | 951.63M | 918.77M | 831.25M | 820.82M | - | 1.48B | 1.70B | 888.88M | 937.19M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.38M | 48.66M | 49.51M | 49.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.33M | 110.42M | 71.89M | 173.65M | 272.98M | - | - | 413.38M | 335.67M | 281.35M | 197.86M | 336.73M | - | 70.11M | 625.36M | 289.98M | 209.74M |
| Investing Cash Flow | -53.24M | -81.95M | -39.28M | -188.60M | -201.98M | - | - | -127.04M | -62.96M | -337.40M | 11.47M | -116.22M | - | -438.19M | -71.78M | -140.81M | -135.10M |
| Financing Cash Flow | -218.53M | -25.77M | -35.47M | -192.00K | -60.64M | - | - | -233.22M | -78.81M | -100.05M | -238.94M | -165.68M | - | -237.75M | -133.13M | -359.89M | -68.79M |
| 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 | - | -94.60M | -86.37M | -83.53M | -50.58M |
| Free Cash Flow | 190.17M | 76.10M | 49.87M | 141.94M | 228.39M | - | - | 316.35M | 267.29M | 205.26M | 113.36M | 241.22M | - | -24.49M | 539.00M | 206.45M | 159.16M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -605.83M | 420.46M | -210.72M | 5.85M |
| Share Buybacks | 12.40M | - | 132.76M | 73.42M | 30.42M | 128.22M | 127.36M | 99.85M | 0 | 204.27M | 168.11M | 50.97M | 192.05M | 180.25M | - | - | 30.88M |
| Dividends Paid | 53.69M | 31.66M | 30.17M | 32.14M | 44.14M | 31.20M | 46.43M | 47.19M | 50.72M | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | May 2016 | May 2017 | May 2018 | May 2019 | May 2020 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 12.8% | 14.5% | - | 25.0% | 22.8% | 22.9% | 27.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | 3.9% | 0.7% | - | 3.5% | 2.6% | 0.1% | 4.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | 4.1% | 2.6% | - | 29.0% | 18.1% | 8.9% | 8.3% |
| ROE % | - | 6.4% | 16.7% | 16.6% | 16.4% | 17.8% | 10.3% | 18.1% | 21.5% | 21.2% | 18.5% | 9.6% | - | 25.6% | 15.1% | 12.4% | 10.2% |
| ROCE % | - | 1.9% | 10.9% | 8.3% | 8.6% | 8.0% | 3.9% | 7.5% | 11.8% | 7.2% | 8.0% | 1.2% | - | 1.7% | 1.2% | 0.1% | 3.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.42% | 5.13M | $291.33M |
| 2 | Vanguard Portfolio Management LLC | 4.28% | 2.11M | $119.66M |
| 3 | Dimensional Fund Advisors LP | 3.22% | 1.59M | $90.03M |
| 4 | Vanguard Capital Management LLC | 2.75% | 1.36M | $77.02M |
| 5 | State Street Corporation | 2.44% | 1.20M | $68.16M |
| 6 | Geode Capital Management, LLC | 1.61% | 792.74K | $45.00M |
| 7 | Capital International Investors | 1.38% | 678.79K | $38.54M |
| 8 | Nomura Asset Management International Inc | 1.38% | 680.80K | $38.65M |
| 9 | American Century Companies Inc | 1.35% | 666.73K | $37.85M |
| 10 | Arrowstreet Capital, Limited Partnership | 0.98% | 480.51K | $27.28M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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