A Business at a Glance
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WORTHINGTON ENTERPRISES, INC.
WOR
$2.9B
Mkt Cap
$57.61
-3.63%
Founded in 1955 as Worthington Industries, we are one of the leading designers and manufacturers of products sold to consumers, primarily through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of highly specialized building products that primarily serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, respectively, through our unconsolidated joint ventures, WAVE and ClarkDietrich, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. Our business strategy is rooted in our people first culture that values our relationships across the spectrum and revolves around products and services that improve everyday life by elevating spaces and experiences.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 1.2B | 4.9B | 5.2B |
| Net Income | 156M | 156M | 96M | 111M | 257M | 379M |
| EPS | $3.14 | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
| Free Cash Flow | 170M | 170M | 159M | 206M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.4B | 2.8B | 3.0B | 3.6B | 3.8B | 3.1B | 3.2B | 5.2B | 4.9B | 1.2B | 1.2B | 1.4B | 1.4B |
| Gross Margin | 13.7% | 16.1% | 17.8% | 15.7% | 12.8% | 14.5% | 20.2% | 6.2% | 6.6% | 22.9% | 27.7% | 27.4% | 27.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 296M | 297M | 316M | 367M | 338M | 328M | 351M | 281M | 287M | 283M | 268M | 295M | 295M |
| EBIT | 61M | 122M | 213M | 142M | 145M | 22M | 167M | 49M | 30M | -73M | -11M | 76M | 76M |
| Op. Margin | 1.8% | 4.3% | 7.1% | 4.0% | 3.9% | 0.7% | 5.3% | 0.9% | 0.6% | -5.9% | -0.9% | 5.5% | 5.5% |
| Net Income | 77M | 144M | 205M | 195M | 153M | 79M | 724M | 379M | 257M | 111M | 96M | 156M | 156M |
| Net Margin | 2.3% | 5.1% | 6.8% | 5.4% | 4.1% | 2.6% | 22.8% | 7.2% | 5.2% | 8.9% | 8.3% | 11.3% | 11.3% |
| Non-Recurring | 44M | 39M | -2.3M | 23M | 32M | 37M | -37M | 20M | 6.7M | 4.8M | 54M | 3.6M | 3.6M |
| Returns on Capital | |||||||||||||
| ROIC | 3.6% | 6.6% | 12.3% | 9.7% | 7.5% | 5.3% | 39.9% | 17.7% | 11.2% | 6.2% | 7.9% | 5.1% | 4.5% |
| ROE | 9.6% | 18.6% | 23.4% | 20.8% | 17.5% | 9.5% | 65.2% | 26.4% | 16.2% | 8.6% | 10.5% | 15.9% | 15.2% |
| ROA | 3.5% | 6.9% | 9.3% | 7.9% | 6.0% | 3.3% | 25.4% | 10.8% | 7.0% | 4.2% | 5.8% | 8.8% | 8.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 214M | 413M | 336M | 281M | 198M | 337M | 274M | 70M | 625M | 290M | 210M | 226M | 226M |
| Free Cash Flow | 118M | 316M | 267M | 205M | 113M | 241M | 192M | -24M | 539M | 206M | 159M | 170M | 170M |
| Owner Earnings | 102M | 312M | 236M | 165M | 88M | 231M | 174M | -44M | 283M | 190M | 144M | 155M | 155M |
| CapEx | 96M | 97M | 68M | 76M | 84M | 96M | 82M | 95M | 86M | 84M | 51M | 56M | 56M |
| Maint. CapEx | 85M | 85M | 87M | 103M | 96M | 93M | 88M | 99M | 324M | 81M | 48M | 57M | 57M |
| Growth CapEx | 11M | 12M | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 | 2.8M | 2.3M | 0 | 0 |
| D&A | 85M | 85M | 87M | 103M | 96M | 93M | 88M | 99M | 324M | 81M | 48M | 57M | 57M |
| CapEx/OCF | 44.9% | 23.5% | 20.4% | 27.0% | 42.7% | 28.4% | 30.0% | 134.9% | 13.8% | 28.8% | 24.1% | N/A | 24.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 46M | 47M | 51M | 51M | 52M | 53M | 53M | 57M | 59M | 57M | 34M | 37M | 37M |
| Dividend Yield | 4.0% | 4.8% | 3.3% | 3.4% | 4.0% | 5.0% | 3.4% | 3.5% | 3.9% | 2.3% | 1.5% | N/A | 1.3% |
| Share Buybacks | 127M | 100M | 0 | 204M | 168M | 51M | 192M | 180M | 0 | 0 | 31M | 44M | 44M |
| Buyback Yield | 8.6% | 5.1% | N/A | 8.1% | 9.2% | 3.4% | 5.8% | 8.0% | N/A | N/A | 1.1% | 0.0% | 1.5% |
| Stock-Based Comp | 27M | 17M | 13M | 13M | 14M | 13M | 13M | 16M | 18M | 19M | 18M | 14M | 14M |
| Debt Repayment | 103M | 862K | 874K | 31M | 1.4M | 155M | 622K | 565K | 6.7M | 394M | 0 | 1.9M | 1.9M |
| Balance Sheet | |||||||||||||
| Net Debt | 640M | 497M | 301M | 628M | 657M | 552M | 70M | 710M | 271M | 54M | 53M | 278M | 278M |
| Cash & Equiv. | 31M | 84M | 278M | 122M | 92M | 147M | 640M | 34M | 422M | 244M | 250M | 28M | 28M |
| Long-Term Debt | 579M | 577M | 572M | 749M | 598M | 700M | 710M | 696M | 690M | 298M | 303M | 306M | 306M |
| Debt/Equity | 0.90 | 0.73 | 0.61 | 0.82 | 0.90 | 0.85 | 0.51 | 0.50 | 0.41 | 0.34 | 0.32 | 0.30 | 0.30 |
| Interest Coverage | 1.7 | 3.9 | 7.2 | 3.7 | 3.8 | 0.7 | 5.5 | 2.0 | 1.6 | -46.3 | -5.1 | 12.2 | 12.2 |
| Equity | 749M | 793M | 952M | 919M | 831M | 821M | 1.4B | 1.5B | 1.7B | 889M | 937M | 1.0B | 1.0B |
| Total Assets | 2.1B | 2.1B | 2.3B | 2.6B | 2.5B | 2.3B | 3.4B | 3.6B | 3.7B | 1.6B | 1.7B | 1.8B | 1.8B |
| Total Liabilities | 1.2B | 1.1B | 1.3B | 1.6B | 1.6B | 1.4B | 1.8B | 2.0B | 1.8B | 748M | 757M | 821M | 821M |
| Intangibles | 119M | 96M | 83M | 214M | 196M | 184M | 240M | 299M | 231M | 221M | 190M | 323M | 323M |
| Retained Earnings | 511M | 523M | 676M | 638M | 592M | 572M | 1.1B | 1.2B | 1.4B | 589M | 625M | 704M | 704M |
| Working Capital | 468M | 485M | 670M | 594M | 468M | 595M | 1.2B | 853M | 1.2B | 496M | 489M | 303M | 303M |
| Current Assets | 992M | 915M | 1.2B | 1.2B | 1.2B | 983M | 2.0B | 1.8B | 1.9B | 674M | 685M | 524M | 524M |
| Current Liabilities | 524M | 430M | 521M | 647M | 698M | 388M | 788M | 932M | 718M | 178M | 197M | 221M | 221M |
| Per Share Data | |||||||||||||
| EPS | 1.12 | 2.22 | 3.15 | 3.09 | 2.61 | 1.41 | 13.42 | 7.44 | 5.19 | 2.20 | 1.92 | 3.14 | 3.14 |
| Owner EPS | 1.49 | 4.82 | 3.63 | 2.61 | 1.50 | 4.13 | 3.22 | -0.87 | 5.73 | 3.78 | 2.87 | 3.11 | 3.11 |
| Book Value | 10.93 | 12.26 | 14.66 | 14.57 | 14.14 | 14.69 | 25.92 | 29.04 | 34.31 | 17.68 | 18.73 | 20.66 | 20.66 |
| Cash Flow/Share | 3.13 | 6.39 | 5.17 | 4.46 | 3.37 | 6.03 | 5.09 | 1.37 | 12.65 | 5.77 | 4.19 | 4.55 | 4.29 |
| Dividends/Share | 0.72 | 0.76 | 0.80 | 0.84 | 0.92 | 0.96 | 1.03 | 1.12 | 1.24 | 0.96 | 0.68 | 0.76 | 0.74 |
| Shares Out. | 68.6M | 64.7M | 64.9M | 63.0M | 58.8M | 55.9M | 53.9M | 51.0M | 49.4M | 50.3M | 50.0M | 49.7M | 49.7M |
| Valuation | |||||||||||||
| P/E Ratio | 19.4 | 13.7 | 11.3 | 12.9 | 11.9 | 19.0 | 4.5 | 5.9 | 6.6 | 25.3 | 30.4 | N/A | 18.3 |
| P/FCF | 7.8 | 3.8 | 5.3 | 7.6 | 10.0 | 3.8 | 10.5 | N/A | 3.2 | 13.6 | 18.4 | N/A | 16.8 |
| EV/EBIT | 35.2 | 20.3 | 12.3 | 22.2 | 17.2 | 91.0 | 16.2 | 8.9 | 51.8 | N/A | N/A | N/A | 41.2 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 1.5 | 1.0 | 3.2 | 3.1 | N/A | 2.8 |
| Price/Sales | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 | 1.1 | 1.9 | 1.9 | N/A | 2.1 |
| FCF Yield | 7.9% | 16.0% | 11.5% | 8.1% | 6.2% | 16.1% | 5.8% | -1.1% | 31.7% | 7.4% | 5.4% | N/A | 5.9% |
| Market Cap | 1.5B | 2.0B | 2.3B | 2.5B | 1.8B | 1.5B | 3.3B | 2.3B | 1.7B | 2.8B | 2.9B | 0 | 2.9B |
| Avg. Price | 16.79 | 15.22 | 23.85 | 24.06 | 22.01 | 19.01 | 29.07 | 31.69 | 30.91 | 48.14 | 44.50 | 0.00 | 57.61 |
| Year-End Price | 13.39 | 18.81 | 22.00 | 24.65 | 19.19 | 16.49 | 37.56 | 27.22 | 34.40 | 55.76 | 58.40 | 0.00 | 57.61 |
WORTHINGTON ENTERPRISES, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
WORTHINGTON ENTERPRISES, INC. trades at 18.3x trailing earnings, compared to its 15-year median P/E of 11.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.5x vs a median of 8.8x. The company's 5-year average ROIC is 9.6% with a gross margin of 18.1%. Total shareholder yield (dividends + buybacks) is 2.8%. At current prices, the estimated annualized return to fair value is +8.0%.
WORTHINGTON ENTERPRISES, INC. (WOR) has a current P/E ratio of 18.3, compared to its historical median P/E of 11.9. The stock is currently considered Fair based on its historical valuation range.
WORTHINGTON ENTERPRISES, INC. (WOR) has a 5-year average return on invested capital (ROIC) of 9.6%. This is below average and may indicate limited pricing power.
WORTHINGTON ENTERPRISES, INC. (WOR) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, WORTHINGTON ENTERPRISES, INC. (WOR) pays a dividend with a trailing twelve-month yield of 1.29%. The company also returns capital through share buybacks, with a buyback yield of 1.53%.
Based on historical P/E analysis, WORTHINGTON ENTERPRISES, INC. (WOR) appears fair. The current P/E of 18.3 is 53% above its historical median of 11.9. The estimated fair value CAGR (P/E method) is -6.9%.
WORTHINGTON ENTERPRISES, INC. (WOR) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry, within the Materials sector.
| 539M |
| -24M |
| ROIC | 4.5% | 5.1% | 7.9% | 6.2% | 11.2% | 17.7% |
|---|
| Gross Margin | 27.4% | 27.4% | 27.7% | 22.9% | 6.6% | 6.2% |
|---|
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.34 | 0.41 | 0.50 |
|---|
| Dividends/Share | $0.74 | $0.76 | $0.68 | $0.96 | $1.24 | $1.12 |
|---|
| Operating Income | 76M | 76M | -11M | -73M | 30M | 49M |
|---|
| Operating Margin | 5.5% | 5.5% | -0.9% | -5.9% | 0.6% | 0.9% |
|---|
| ROE | 15.2% | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% |
|---|
| Shares Outstanding | 50M | 50M | 50M | 50M | 49M | 51M |
|---|
WORTHINGTON ENTERPRISES, INC. (WOR) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
WORTHINGTON ENTERPRISES, INC. (WOR) has a net profit margin of 11.3%. This is a healthy margin.
WORTHINGTON ENTERPRISES, INC. (WOR) generated $170 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WORTHINGTON ENTERPRISES, INC. (WOR) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
WORTHINGTON ENTERPRISES, INC. (WOR) reported earnings per share (EPS) of $3.14 in its most recent fiscal year.
WORTHINGTON ENTERPRISES, INC. (WOR) has a return on equity (ROE) of 15.9%. This indicates the company generates strong returns for shareholders.
WORTHINGTON ENTERPRISES, INC. (WOR) has a 5-year average gross margin of 18.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for WORTHINGTON ENTERPRISES, INC. (WOR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WORTHINGTON ENTERPRISES, INC. (WOR) has a book value per share of $20.66, based on its most recent annual SEC filing.