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Worthington Enterprises, Inc. WOR R2K

Industrials · Metal Fabrication · United States
https://www.worthingtonenterprises.com
Company Profile ↓
$54.65
-13.40% 1Y
Mkt Cap$2.69B
P/E17.40
P/B2.71
Div. Yield1.47%
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 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.

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 17.4, below the sector median of 30.2.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.34.

Positive Free Cash Flow

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

Recent Developments

  • May 2025 Revenue of $1.15B (-7.4% YoY); net profit $96.05M.
  • Trailing 12 Months Year-on-year growth — revenue +16.9%, earnings +1132.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.1%, profit CAGR -36.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-4.13%
1 Year:16.90%

Compounded Profit Growth

5 Years:-36.74%
1 Year:1,132.30%

Stock Price Performance

1 Year:-13.40%
6 Months:+2.30%
3 Months:-1.16%
1 Month:-6.63%

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

Technical Snapshot Mixed
52-Week Range 40% of range
$46.65 $66.49
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)46.17 · Neutral
Price Performance
1M-6.63%
3M-1.16%
6M+2.30%
1Y-13.40%
Valuation vs Sector

P/E of 17.40 is below the sector median of 30.17 — 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 -4.1% CAGR over 5 years.
  • Earnings shrank at -36.7% CAGR over 5 years.

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

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Valuation

Stock P/E
17.40
Industry PE
30.17
Forward P/E
13.22
PEG Ratio
1.97
Book Value
$20.43
Price to Book
2.71
P/S
1.99
EV/EBITDA
20.48
Dividend Yield
1.47%

Growth (CAGR)

Revenue 5Y
-4.13%
Profit 5Y
-36.74%
Revenue (YoY)
16.90%
Earnings (YoY)
1,132.30%

Profitability & Returns

ROCE
8.74%
ROE
15.78%
ROA
3.12%
Profit Margin
11.30%
Op Margin
6.45%
Gross Margin
27.76%
EPS (Latest Qtr)
$0.97
EPS (TTM)
$3.14

Balance Sheet & Liquidity

Debt/Equity
0.34
Quick Ratio
1.25
Current Ratio
2.37
Debt
$349.76M
Total Assets
$1.82B
Current Assets
$503.86M
Working Capital
$488.53M

Ownership

Promoter Holding
38.20%
Chg in Prom Hold
0.08%
FII / Inst Holding
53.11%
Chg in FII Hold
-1.40%

Financial Snapshot

Enterprise Value
$2.69B
Total Revenue (TTM)
$1.38B
EBITDA
$145.73M
Free Cash Flow
$28.00M
Operating Cash Flow
$226.12M
Shares Outstanding
49.25M
Gross Margin
27.76%
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. R2K 54.65 17.40 $2.69B 1.47% 8.74% 15.78% -4.13% -36.74%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
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 2025
Revenue 2.63B1.94B2.44B2.53B2.61B3.13B3.38B2.82B3.01B3.58B3.76B3.06B3.17B1.31B1.42B1.25B1.15B
Cost of Revenue -------------981.58M1.09B960.68M834.73M
Gross Profit 174.73M279.93M356.16M332.87M396.64M492.52M463.53M452.59M535.90M562.86M479.95M443.34M639.08M327.61M323.59M285.02M319.04M
Operating Expenses -------------281.43M287.12M283.47M268.41M
Operating Income -175.30M21.96M124.36M101.61M129.14M135.75M60.56M122.05M213.12M141.61M144.76M22.49M167.47M46.18M36.47M1.55M50.62M
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 -108.21M45.24M115.07M115.59M136.44M151.30M76.78M143.72M204.51M194.79M153.46M78.80M723.79M379.39M256.53M110.62M96.05M
Diluted EPS -1.370.571.531.651.912.111.122.223.153.092.611.4113.427.445.192.201.92

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 2025
Total Assets --1.52B1.67B1.88B1.95B2.30B2.08B2.06B2.33B2.62B2.51B2.33B3.37B3.64B3.65B1.64B1.70B
Current Assets --------------1.79B1.87B673.89M685.37M
Cash & Equivalents 73.77M56.32M59.02M56.17M41.03M51.38M190.08M31.07M84.19M278.08M121.97M92.36M147.20M640.31M34.48M422.27M244.22M250.07M
Inventory --------------759.14M194.50M164.62M169.39M
Receivables --------------857.49M224.86M199.80M215.82M
Total Liabilities --770.31M926.55M1.13B1.08B1.35B1.25B1.14B1.25B1.59B1.56B1.37B1.82B2.03B1.83B747.62M756.91M
Current Liabilities --379.80M525.00M658.26M448.91M589.66M524.39M430.08M520.78M646.89M698.02M388.24M787.90M932.26M717.56M178.38M196.84M
Long Term Debt --250.24M250.25M257.46M406.24M554.79M579.35M577.49M571.80M748.89M598.36M699.52M710.03M696.35M689.72M298.13M302.87M
Total Debt --------------844.41M714.99M317.18M326.06M
Total Equity 927.54M742.96M711.41M689.91M697.17M830.82M850.81M749.11M793.37M951.63M918.77M831.25M820.82M1.40B1.48B1.70B888.88M937.19M
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 2025
Operating Cash Flow 254.33M110.42M71.89M173.65M272.98M--413.38M335.67M281.35M197.86M336.73M274.38M70.11M625.36M289.98M209.74M
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
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
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
Free Cash Flow 190.17M76.10M49.87M141.94M228.39M--316.35M267.29M205.26M113.36M241.22M192.20M-24.49M539.00M206.45M159.16M
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--30.88M
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 2025
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%
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%
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%
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%
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%

Shareholding Pattern

Insiders
38.20%
Institutions
53.11%
Public Float
85.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.42% 5.13M $284.10M
2 Vanguard Portfolio Management LLC 4.28% 2.11M $116.69M
3 Dimensional Fund Advisors LP 3.22% 1.59M $87.79M
4 Vanguard Capital Management LLC 2.75% 1.36M $75.11M
5 State Street Corporation 2.44% 1.20M $66.47M
6 Geode Capital Management, LLC 1.61% 792.74K $43.89M
7 Capital International Investors 1.38% 678.79K $37.58M
8 Nomura Asset Management International Inc 1.38% 680.80K $37.69M
9 American Century Companies Inc 1.35% 666.73K $36.91M
10 Arrowstreet Capital, Limited Partnership 0.98% 480.51K $26.60M

Analyst View

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Latest News

Recent headlines for WOR

Google News Mon, 13 Jul 2026

Worthington Enterprises (WOR) CEO adds phantom stock and holds 239,125 shares - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQTG5jOENlTmZSMTdNanJ2OEhOakJXTzVLcms4MWpsX3dJb1BWWkE5TlFKMzFVRjRHLVhzSkloZ19IRE9ENjNIUFVHcTgyZVJmQ0RvX2dOMi1yZ3FJMzVjb21ja2E1WGhNR0ktelFGaXRGUnM1dDZERGNSM2daY1FtQ21tUGR1ZnYxZ0dKRV…

Google News ue, 23 Jun 2026

Worthington (NYSE:WOR) Misses Q2 CY2026 Sales Expectations, Stock Drops - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxOZHE1N2tiUGJTMWt5VXhJdjM3b2RfUDdQT0RFcFVld0kxdzFQZzlCaEhxZ2xqVzBhUXhUQnBHbGd5NW14MXhIV3J5R3h1d0FnellyV054UU1VLU95NWtDQTg4LXhBa1hhX1V3WUl2X0pRNkRnbGtpSHJ0LW1fY2N6VEtsaTFybENMTTVTRl…

Google News Fri, 10 Jul 2026

Insider Stock Buying Reaches US$531.9k On Worthington Enterprises - Moomoo

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxNR2QwOTZpX1hOclA0cG9uRGpFRzQwT2R3cm84MTBIQlRoMmFFVHJvSWNTb0ZRdTNBdzkyRE5kQTRBbnJHYTVQaWY3TUxVOXFoeVVJNTF6emE3NVZDZEVhYWpOb2hFbS1QdjdqcTN5YlE4N3F0WUtDbHNDYkl0WnVINy1JdHNtZl9aSGNFa1…

Google News Fri, 10 Jul 2026

Trading the Move, Not the Narrative: (WOR) Edition - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxPOUlPRjE2VzRWZlFsNDNHaV9yM3RHZ05TaG5YQS0yamQtNE1OeVR0TXRMa3Mtd2FkMUZqS3R1M2E5Z1REdlFfVHphd2JmM2hmZmQ4NFo4RUVXVXZrNGY2cWE3bS15aFdtQTJETl9DSUsyZEVTS0xvQ3htcGZSX0gxN0Fja3RmU0dsRlZkb0…

Google News Fri, 10 Jul 2026

Does Index Exit And Equity Grant Reshape the Bull Case For Worthington Enterprises (WOR)? - Sahm

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxPVjJ0blloRnI5dFFhR1hlbWNOMWIwUkpPQzR0ekx4UF9VWUdUb250cjJyZkV0dzVIa1A0OWNIdlRCRHBZTlhXaldlZTJmWnBjSFd0Y1dVd2pQVjRILWE4V0MyQ1o5aTVTeV9CZjg3bW5Kd0E0T0VEWElXcm5pZzN2VjVpVEs0TGRsY1BhcF…

Google News Mon, 13 Jul 2026

Worthington Enterprises (NYSE: WOR) controller awarded new phantom stock units - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxPOGZRRlYwelV0eFNoSjdjUWM0WHRLTTVrbjdOamxXcnA4ODFldld4N2EtWEhCRzV0N0dlM0ZrWjUybTBPV2E1VWUwTzRBUUFmY0gxbFVfVU1sMVB0aFhiNjJzM2RUbEx4eWVwb1hMUXhkOWxuSzQ5cngtSVAwVEZIcW5VR3NrUzNPa2RNNk…

WOR — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Worthington Enterprises, Inc. (WOR) trades at $54.65 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 $2.69B on NYSE.

What is the P/E ratio of WOR?

WOR trades at a trailing price-to-earnings (P/E) ratio of 17.40. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 2.71.

Does WOR pay a dividend?

Worthington Enterprises, Inc. (WOR) currently offers a dividend yield of 1.47%.

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 8.74%.

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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