Worthington Enterprises (WOR)
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Worthington Enterprises, Inc. is a diversified manufacturing company that designs and produces branded consumer goods, building products, and engineered metal-based solutions. The business traces its heritage to Worthington Industries, but it now operates with a sharper focus on finished products and end-market brands following the separation of its steel processing operations. Its shares trade under the symbol WOR.
The company reports through two main segments: Consumer Products and Building Products. Consumer Products includes tools, outdoor living products, celebrations-related items, gas grills and accessories, handheld torches, propane-filled cylinders, specialty hand tools, drywall tools, and related product lines. These offerings are sold through retail, professional, and distribution channels, giving the company exposure to home improvement, repair, outdoor cooking, hobbies, and do-it-yourself demand.
Building Products is the larger revenue contributor and centers on pressurized containment and other critical components used in residential, non-residential, repair, and remodel markets. Its products support applications such as heating, water systems, construction components, and other infrastructure-related uses where reliability, safety, and code compliance matter. The segment benefits from Worthington’s expertise in forming, welding, and managing metal products that must meet demanding performance requirements.
Worthington Enterprises stands out for combining manufacturing know-how with recognizable product categories rather than operating only as a commodity metal processor. Its model links engineered production capabilities with consumer brands and building-sector demand. This gives the company exposure to several economic drivers, including housing activity, renovation spending, retail sell-through, construction markets, and replacement needs for essential building components.
Last updated
- Market Cap
- 2.82B
- P/E
- 25.24
- P/FCF
- 17.17
- P/S
- 2.13
- Enterprise Value
- 3.13B
- Sector
- —
- Industry
- —
- Address
- 200 W. OLD WILSON BRIDGE ROAD, COLUMBUS, OH, 43085
Worthington Enterprises Increases Quarterly Dividend by 6.25%
Worthington Enterprises Schedules Fourth Quarter 2024 Earnings Call for June 26
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Worthington Enterprises Reports Third Quarter Fiscal 2024 Results
Worthington Enterprises Declares Quarterly Dividend
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Worthington Enterprises (WOR) Rises Higher Than Market: Key Facts
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Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note
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Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note
Worthington Enterprises Acquires HALO Products Brand
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 2.82B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 3.13B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 25.24
- P/B
P/B ratio compares a company's share price to its book value per share.
- 2.82
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.13
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 23.16
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.36
- EPS
- 2.27
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.27%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 17.17
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 13.01
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 164.42M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 11.15%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 6.13%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.31
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.36
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.44
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.03
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 160.79K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 57.31
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 378.68M | 327.45M | 303.71M | 317.88M | 304.52M |
| Gross profit | 109.47M | 84.63M | 82.28M | 93.23M | 89.25M |
| Operating income | 31.54M | 12.26M | 9.24M | -30.41M | 20.87M |
| EBITDA | 48.28M | 27.67M | 24.81M | 34.34M | 38.19M |
| Net income | 45.46M | 27.33M | 35.15M | 3.88M | 39.66M |
| Basic EPS | 0.93 | 0.56 | 0.71 | 0.08 | 0.8 |
| Diluted EPS | 0.92 | 0.55 | 0.7 | 0.08 | 0.79 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 1.82B | 1.75B | 1.74B | 1.7B | 1.68B |
| Total liabilities | 820.98M | 790.31M | 778.31M | 756.92M | 743.48M |
| Total equity | 1B | 963.02M | 959.83M | 938.24M | 938.52M |
| Cash & equivalents | 5.98M | 180.29M | 167.12M | 250.08M | 222.84M |
| Current assets | 503.86M | 648.78M | 626.04M | 685.37M | 633.96M |
| Current liabilities | 213.24M | 199.07M | 189.79M | 196.84M | 180.39M |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M |
| Investing cash flow | -226.03M | -12.49M | -105.43M | -20.02M | -13.48M |
| Financing cash flow | -10.22M | -25.87M | -18.58M | -15.16M | -14.61M |
| Change in cash | -174.31M | 13.17M | -82.95M | 27.23M | 29.04M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4/A — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4/A — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | SD — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| edgar index | SCHEDULE 13D/A — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 10-Q — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| edgar index | SCHEDULE 13G/A — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 8-K — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| edgar index | 8-K — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| form 4 | Form 4 — CHAN KEVIN J | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| edgar index | 4 — WORTHINGTON ENTERPRISES, INC. | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing | |
| form 4 | Form 4 — HAYEK JOSEPH B | View Filing |