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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.

57.84 USD
47.54 USD
+0.53 (+0.92%)
After-hours

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
GlobeNewswire Inc.

Worthington Enterprises Increases Quarterly Dividend by 6.25%

Jun 25, 2024, 12:53 PM
GlobeNewswire Inc.

Worthington Enterprises Schedules Fourth Quarter 2024 Earnings Call for June 26

Jun 12, 2024, 08:05 AM
GlobeNewswire Inc.

Worthington Enterprises Completes Acquisition of Hexagon Ragasco

Jun 03, 2024, 06:09 AM
GlobeNewswire Inc.

Worthington Enterprises Announces Planned Acquisition of Hexagon Ragasco and Sustainable Energy Solutions Joint Venture with Hexagon Composites

May 29, 2024, 10:56 AM
Zacks Investment Research

Is iShares U.S. Infrastructure ETF (IFRA) a Strong ETF Right Now?

Mar 22, 2024, 06:20 AM
GlobeNewswire Inc.

Worthington Enterprises Reports Third Quarter Fiscal 2024 Results

Mar 20, 2024, 16:30 PM
GlobeNewswire Inc.

Worthington Enterprises Declares Quarterly Dividend

Mar 20, 2024, 13:15 PM
Zacks Investment Research

Should You Invest in the iShares U.S. Infrastructure ETF (IFRA)?

Mar 13, 2024, 06:20 AM
Zacks Investment Research

Worthington Enterprises, Inc. (WOR) Is a Trending Stock: Facts to Know Before Betting on It

Mar 07, 2024, 09:00 AM
Zacks Investment Research

Why the Market Dipped But Worthington Enterprises (WOR) Gained Today

Mar 05, 2024, 17:50 PM
GlobeNewswire Inc.

Worthington Enterprises Schedules Third Quarter 2024 Earnings Call for March 21

Mar 05, 2024, 08:30 AM
Zacks Investment Research

Worthington Enterprises (WOR) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Mar 04, 2024, 18:00 PM
Zacks Investment Research

Worthington Enterprises (WOR) Rises Higher Than Market: Key Facts

Feb 27, 2024, 17:50 PM
Zacks Investment Research

Investors Heavily Search Worthington Enterprises, Inc. (WOR): Here is What You Need to Know

Feb 23, 2024, 09:00 AM
Zacks Investment Research

Why the Market Dipped But Worthington Enterprises (WOR) Gained Today

Feb 20, 2024, 17:50 PM
Zacks Investment Research

Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note

Feb 14, 2024, 17:50 PM
Zacks Investment Research

Worthington Enterprises (WOR) Outpaces Stock Market Gains: What You Should Know

Feb 08, 2024, 17:50 PM
GlobeNewswire Inc.

Worthington Enterprises Participating in Thompson Research Group Fireside Chat

Feb 08, 2024, 09:20 AM
Zacks Investment Research

Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note

Feb 02, 2024, 17:50 PM
GlobeNewswire Inc.

Worthington Enterprises Acquires HALO Products Brand

Feb 01, 2024, 16:15 PM
Market Cap
2.82B
Enterprise Value
3.13B
P/E
25.24
P/B
2.82
P/S
2.13
EV / EBITDA
23.16
EV / Sales
2.36
EPS
2.27
Dividend Yield
1.27%
P/FCF
17.17
P/CF
13.01
Free Cash Flow
164.42M
ROE
11.15%
ROA
6.13%
Debt / Equity
0.31
Current Ratio
2.36
Quick Ratio
1.44
Cash
0.03
Avg Volume
160.79K
Fundamentals Snapshot Price
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
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edgar index 4 — WORTHINGTON ENTERPRISES, INC. View Filing
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edgar index 4 — WORTHINGTON ENTERPRISES, INC. View Filing
edgar index 4 — WORTHINGTON ENTERPRISES, INC. View Filing
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edgar index 4 — WORTHINGTON ENTERPRISES, INC. View Filing
edgar index 4 — WORTHINGTON ENTERPRISES, INC. View Filing
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edgar index 4 — WORTHINGTON ENTERPRISES, INC. View Filing
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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
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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