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Worthington Enterprises, Inc. WOR R2K

Industrials · Metal Fabrication · United States
https://www.worthingtonenterprises.com

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.

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$56.77
-2.36% 1Y

Market & Price

Market Cap
$2.81B
Current Price
$56.77
High / Low (52W)
$66.70 / $46.80
Beta
1.18

Valuation

Stock P/E
172.03
Industry PE
28.38
Forward P/E
14.57
PEG Ratio
1.97
Book Value
$20.43
Price to Book
2.78
P/S
2.12
EV/EBITDA
23.30
Dividend Yield
1.34%

Profitability & Returns

ROCE
8.74%
ROE
11.39%
ROA
2.89%
Profit Margin
8.42%
Op Margin
9.30%
EPS (Latest Qtr)
$0.92
EPS (TTM)
$0.33

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
1.23
Current Ratio
2.36
Debt
$357.68M
Total Assets
$1.70B
Current Assets
$685.37M
Working Capital
$488.53M

Ownership

Promoter Holding
38.11%
Chg in Prom Hold
-
FII / Inst Holding
53.23%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$3.15B
Total Revenue (TTM)
$1.33B
EBITDA
$135.09M
Free Cash Flow
$3.08M
Operating Cash Flow
$216.93M
Shares Outstanding
49.25M
Gross Margin
27.84%
Payout Ratio
218.18%

Growth (CAGR)

Revenue 5Y
-4.13%
Profit 5Y
-36.74%
Revenue (YoY)
24.40%
Earnings (YoY)
16.50%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Aug 2015Nov 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 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 113.02M109.18M95.92M134.47M147.28M122.80M110.99M154.83M132.78M140.08M127.06M162.95M143.00M120.93M90.02M126.00M117.29M120.61M115.55M89.89M113.36M135.47M164.10M226.15M219.37M184.59M143.13M169.37M105.76M78.97M69.63M63.28M73.11M--89.25M93.23M82.28M84.63M109.47M
Operating Expenses -----------------------------------63.01M71.45M70.56M70.72M75.75M
Operating Income 31.00M11.97M25.07M-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--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 31.97M23.38M29.85M58.52M65.57M46.56M35.89M56.49M45.53M39.40M79.09M30.77M54.94M34.00M26.77M37.74M-4.78M52.09M15.31M16.18M616.67M-74.04M67.61M113.56M132.49M110.30M56.34M64.08M16.22M46.33M96.11M24.30M22.00M--39.66M3.88M35.15M27.33M45.46M
Diluted EPS 0.480.360.470.921.020.720.550.870.700.621.270.500.910.570.460.66-0.090.930.270.2911.22-1.401.272.152.552.151.111.300.330.941.930.490.44--0.790.080.700.550.92

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 ----------3.76B3.06B-1.31B1.42B1.25B1.15B
Cost of Revenue -------------981.58M1.09B960.68M834.73M
Gross Profit 174.73M279.93M356.16M332.87M396.64M492.52M463.53M452.59M535.90M562.86M479.95M443.34M-327.61M323.59M285.02M319.04M
Operating Expenses -------------281.43M287.12M283.47M268.41M
Operating Income -175.30M21.96M124.36M101.61M129.14M135.75M60.56M122.05M213.12M141.61M144.76M22.49M-46.18M36.47M1.55M50.62M
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 -108.21M45.24M115.07M115.59M136.44M151.30M76.78M143.72M204.51M194.79M153.46M78.80M-379.39M256.53M110.62M96.05M
Diluted EPS -1.370.571.531.651.912.111.122.223.153.092.611.41-7.445.192.201.92

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 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Total Assets --1.52B1.67B1.88B1.95B2.30B2.08B2.06B2.33B2.62B2.51B2.33B-3.64B3.65B1.64B1.70B
Current Assets --------------1.79B1.87B673.89M685.37M
Cash & Equivalents 73.77M56.32M59.02M56.17M41.03M51.38M190.08M31.07M84.19M278.08M121.97M92.36M147.20M-34.48M422.27M244.22M250.07M
Inventory --------------759.14M194.50M164.62M169.39M
Receivables --------------857.49M224.86M199.80M215.82M
Total Liabilities --770.31M926.55M1.13B1.08B1.35B1.25B1.14B1.25B1.59B1.56B1.37B-2.03B1.83B747.62M756.91M
Current Liabilities --379.80M525.00M658.26M448.91M589.66M524.39M430.08M520.78M646.89M698.02M388.24M-932.26M717.56M178.38M196.84M
Long Term Debt --250.24M250.25M257.46M406.24M554.79M579.35M577.49M571.80M748.89M598.36M699.52M-696.35M689.72M298.13M302.87M
Total Debt --------------844.41M714.99M317.18M326.06M
Total Equity --711.41M689.91M697.17M830.82M850.81M749.11M793.37M951.63M918.77M831.25M820.82M-1.48B1.70B888.88M937.19M
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--413.38M335.67M281.35M197.86M336.73M-70.11M625.36M289.98M209.74M
Investing Cash Flow -53.24M-81.95M-39.28M-188.60M-201.98M---127.04M-62.96M-337.40M11.47M-116.22M--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 190.17M76.10M49.87M141.94M228.39M--316.35M267.29M205.26M113.36M241.22M--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 % ----------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

Insiders
38.11%
Institutions
53.23%
Public Float
86.00%

Top Institutional Holders

#Holder% HeldSharesValue
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

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