Worthington Industries, Inc.

Worthington Industries, Inc.

WOR
Worthington Industries, Inc.US flagNew York Stock Exchange
59.68
USD
+0.96
- -
2.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.69
45.35
51.04
45.14
48.27
58.79
65.73
55.66
60.18
26.22
29.21
25.32
23.36
26.99
Basic EPS, GAAP
1.97
2.19
1.16
2.3
3.28
3.2
2.68
1.43
13.73
7.6
5.28
2.25
1.94
2.27
Free Cash Flow per Basic Share
3.3
2.29
1.78
5.06
4.28
3.37
1.98
4.39
3.65
-0.49
11.1
4.2
3.22
3.34
Dividend per Share
0.64
0.45
0.7
0.76
0.81
0.84
0.91
0.97
1.01
1.15
1.22
5.59
0.69
0.73
Book Value per Share
8.63
8.58
7.7
8.37
10.83
10.47
10.34
10.41
20.3
24.63
29.41
11.98
12.64
13.86
Tangible Book Value per Share
7.38
7.95
7.27
9.25
11.91
7.83
7.3
8.38
18.22
18.29
25.83
6.88
7.52
3.57
Basic Weighted Avg Shares
69
69
66
62
62
61
57
55
53
50
49
49
49
49
Sales/Revenue/Turnover
2,612
3,126
3,384
2,820
3,014
3,582
3,760
3,059
3,171
1,309
1,418
1,246
1,154
1,328
Operating Margin (%)
5.3
6.15
4.95
5.5
7.28
5.46
3.77
3.77
9.08
3.53
2.57
0.12
4.39
6.11
Depreciation Expense
66
80
85
85
87
103
96
93
88
99
113
81
48
54
Net Income, GAAP
136
151
77
144
205
195
153
79
724
379
257
111
96
112
Effective Tax Rate (%)
32.02
26.37
22.8
27.23
26.65
3.93
20.92
23.78
19.21
25.02
21.55
52.73
26.27
26.23
Profit Margin (%)
5.22
4.84
2.27
5.1
6.79
5.44
4.08
2.58
22.82
28.98
18.08
8.88
8.33
8.42
Working Capital
418
609
468
485
670
594
468
595
1,180
853
1,151
496
489
291
LT Debt
406
555
579
577
572
749
598
725
737
785
708
311
320
345
Total Equity
872
945
840
920
1,074
1,036
948
966
1,552
1,614
1,822
891
938
1,003
Return on Invested Capital (%)
7
9.4
8.28
7.51
10.22
10.9
6.42
5.17
11.62
1.45
1.14
0.04
3.02
4.62
Return on Capital (%)
13.42
12.9
7.16
12.21
16.33
15.67
11.72
6.68
42.66
18.06
11.54
6.56
10.61
11.71
Return on Common Equity (%)
24.29
25.43
13.93
27.81
34.12
29.65
24.97
13.54
88.15
32.99
19.3
10.96
15.83
17.29

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
8
8
13
LT Borrowings
306
305
307
LT Finance Leases
33
32
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
3,247
2,703
2,755

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
626
649
504
Cash, Cash Equivalents & STI
167
180
6
Accounts Receivable, Net
214
207
232
Inventories
202
198
198
Total Current Liabilities
190
199
213
Payables & Accruals
149
161
157
ST Debt
8
8
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
6.33%
5.3%
Free Cash Flow
-232.16%
-503.75%
-22.9%
Net Income, GAAP
72.34%
133.71%
-13.17%
Sales/Revenue/Turnover
-7.09%
-13.25%
-7.38%
Total Cash Common Dividend
30.13%
57.45%
-87.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
312
298
317
319
1,246
2025
257
274
305
318
1,154
2026
304
327
379
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.97
0.49
0.45
-0.64
2.25
2025
0.49
0.57
0.8
0.08
1.94
2026
0.71
0.56
0.93
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.35
4.74
4.57
5.59
2025
0.16
0.18
0.17
0.17
0.69
2026
0.17
0.2
0.19
- -
- -

Company Description

MCPAPIChat
CEO
Joseph Hayek
Full Time Employees
6,000
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
Address
200 Old Wilson Bridge Road Columbus OH United States of America 43085
IPO Date
Mar 17, 1980
Business
Worthington Enterprises, Inc. (NYSE: WOR) designs, manufactures and markets market-leading branded building products, consumer products and sustainable energy solutions for commercial, residential and industrial applications worldwide. The company operates through two primary segments: Building Products, which includes cooking, heating, cooling and water solutions such as pressure vessels, propane cylinders, refrigerant and industrial cylinders, camping and residential cylinders, water system tanks for storage, treatment, heating, expansion and flow control, architectural and acoustical grid ceilings via its WAVE joint venture with Armstrong World Industries, and metal framing and accessories via its ClarkDietrich joint venture; and Consumer Products, which provides tools, outdoor living and celebrations solutions encompassing brands including Balloon Time, Bernzomatic, Coleman propane cylinders, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag Torch, NEXI, Pactool International, PowerCore, Ragasco, Well-X-Trol and XLite. Founded in 1955 by John H. McConnell and headquartered in Columbus, Ohio, the company maintains 39 facilities worldwide, including joint ventures, and employs nearly 6,000 people serving markets in heating, cooling, construction, power generation, water management and specialty consumer categories primarily in North America and Europe. In June 2025, Worthington Enterprises acquired Elgen Manufacturing for approximately $93 million to expand its building systems and components portfolio with HVAC componentry and recurring maintenance revenue streams; it also rebranded Viking Cylinders to Ragasco for the North American market in March 2025, launched innovative products such as Balloon Time Mini and SureSense, announced price increases of 5% to 15% on select products effective April 2025, increased its quarterly dividend by 12% in June 2025, and invested heavily in facility modernization and automation with $25 million in fiscal 2025 CapEx rising to $45 million in fiscal 2026, targeting 6%-8% sales growth and 24% EBITDA margins through organic innovation and inorganic expansion.

Company News

MCPAPIChat
  • Worthington Enterprises Schedules Fiscal Fourth Quarter 2026 Earnings Call for June 24

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Update On Worthington Enterprises: A Buy On Dips

  • Worthington Enterprises Earns National Recognition for Patriotism and Community Impact

  • Jacobs to Report Q2 Earnings: Here's What to Expect This Season

  • Worthington Enterprises Inc (WOR) Stock Down 3.3% -- Now Undervalued? GF Score: 82/100

  • 3 Wood Stocks Holding Ground in a Challenging Market

  • Worthington Enterprises (WOR) Moves to Buy: Rationale Behind the Upgrade

  • Worthington Enterprises Q3 Earnings Call Highlights

  • Worthington Enterprises, Inc. (WOR) Q3 2026 Earnings Call Transcript

  • Worthington Enterprises (WOR) Q3 Earnings and Revenues Top Estimates

  • Worthington Enterprises Reports Third Quarter Fiscal 2026 Results

  • Worthington Enterprises Declares Quarterly Dividend

  • Worthington Enterprises Likely To Report Higher Q3 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

  • How To Earn $500 A Month From Worthington Enterprises Stock Ahead Of Q3 Earnings

  • Worthington Enterprises Draws $4.3 Million Bet as Industrial Giant Posts $1.3 Billion in Sales

  • Capital International Investors Reduces Stock Position in Worthington Enterprises, Inc. $WOR

  • Worthington Enterprises Schedules Fiscal Third Quarter 2026 Earnings Call for March 25

  • Elo Mutual Pension Insurance Co Invests $845,000 in Worthington Enterprises, Inc. $WOR

  • Worthington Enterprises (NYSE:WOR) Stock Price Passes Above Two Hundred Day Moving Average – What’s Next?