worthington enterprises inc. - WOR

WOR

Close Chg Chg %
59.85 -2.11 -3.52%

Open Market

57.74

-2.11 (3.52%)

Volume: 245.66K

Last Updated:

Sep 10, 2026, 3:40 PM EDT

Company Overview: worthington enterprises inc. - WOR

WOR Key Data

Open

$58.98

Day Range

57.50 - 59.26

52 Week Range

45.01 - 65.69

Market Cap

$3.05B

Shares Outstanding

48.93M

Public Float

30.26M

Beta

1.34

Rev. Per Employee

N/A

P/E Ratio

19.88

EPS

$3.18

Yield

127.13%

Dividend

$0.20

EX-DIVIDEND DATE

Sep 15, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

264.02K

 

WOR Performance

1 Week
 
-4.34%
 
1 Month
 
2.33%
 
3 Months
 
0.17%
 
1 Year
 
-6.24%
 
5 Years
 
12.20%
 

WOR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About worthington enterprises inc. - WOR

Worthington Enterprises, Inc. engages in the manufacturing of metal products. It operates through the Consumer Products and Building Products segments. The Consumer Products segment consists of products in the tools, outdoor living, and celebrations end markets with owned and licensed brands. The Building Products segment provides pressurized containment solutions, ceiling suspension systems, and light gauge metal framing products. The company was founded by John H. McConnell in 1955 and is headquartered in Columbus, OH.

WOR At a Glance

Worthington Enterprises, Inc.
200 Old Wilson Bridge Road
Columbus, Ohio 43085-9998
Phone 1-614-438-3210 Revenue 1.38B
Industry Industrial Machinery Net Income 156.09M
Sector Producer Manufacturing 2026 Sales Growth 19.749%
Fiscal Year-end 05 / 2027 Employees 3,800
View SEC Filings

WOR Valuation

P/E Current 19.879
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.082
Price to Sales Ratio 2.043
Price to Book Ratio 2.691
Price to Cash Flow Ratio 12.48
Enterprise Value to EBITDA 22.644
Enterprise Value to Sales 2.276
Total Debt to Enterprise Value 0.111

WOR Efficiency

Revenue/Employee 363,497.895
Income Per Employee 41,075.00
Receivables Turnover 5.566
Total Asset Turnover 0.764

WOR Liquidity

Current Ratio 2.369
Quick Ratio 1.432
Cash Ratio 0.125

WOR Profitability

Gross Margin 27.261
Operating Margin 5.907
Pretax Margin 14.577
Net Margin 11.30
Return on Assets 8.633
Return on Equity 15.893
Return on Total Capital 11.337
Return on Invested Capital 11.887

WOR Capital Structure

Total Debt to Total Equity 34.055
Total Debt to Total Capital 25.404
Total Debt to Total Assets 18.526
Long-Term Debt to Equity 33.278
Long-Term Debt to Total Capital 24.824
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Worthington Enterprises Inc. - WOR

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
4.92B 1.25B 1.15B 1.38B
Sales Growth
-6.22% -74.66% -7.40% +19.75%
Cost of Goods Sold (COGS) incl D&A
4.21B 959.79M 835.23M 1.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
112.80M 80.70M 48.26M 57.27M
Depreciation
94.58M 68.92M 34.60M 40.18M
Amortization of Intangibles
18.22M 11.79M 13.66M 17.10M
COGS Growth
-9.18% -77.23% -12.98% +20.29%
Gross Income
702.01M 285.92M 318.26M 376.56M
Gross Income Growth
+16.61% -59.27% +11.31% +18.32%
Gross Profit Margin
+14.28% +22.95% +27.59% +27.26%
2023 2024 2025 2026 5-year trend
SG&A Expense
428.87M 283.47M 268.41M 294.97M
Research & Development
- - - -
-
Other SG&A
428.87M 283.47M 268.41M 294.97M
SGA Growth
+7.85% -33.90% -5.31% +9.89%
Other Operating Expense
- - - -
-
Unusual Expense
35.20M 77.54M 66.75M 308.00K
EBIT after Unusual Expense
237.94M (75.09M) (16.90M) 81.28M
Non Operating Income/Expense
134.16M 150.88M 148.01M 126.52M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
160.99M 167.72M 144.84M 134.63M
Interest Expense
26.73M 1.77M 2.30M 6.46M
Interest Expense Growth
-14.62% -93.36% +29.41% +181.02%
Gross Interest Expense
26.73M 1.77M 2.30M 6.46M
Interest Capitalized
- - - -
-
Pretax Income
345.37M 74.01M 128.81M 201.35M
Pretax Income Growth
-32.85% -78.57% +74.05% +56.32%
Pretax Margin
+7.02% +5.94% +11.17% +14.58%
Income Tax
76.20M 39.03M 33.84M 46.31M
Income Tax - Current - Domestic
77.69M 34.32M 50.38M 37.58M
Income Tax - Current - Foreign
14.03M 1.67M 1.89M 296.00K
Income Tax - Deferred - Domestic
(11.80M) 50.00K (17.03M) 8.45M
Income Tax - Deferred - Foreign
(3.72M) 2.99M (1.41M) (10.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
160.99M 167.72M 144.84M 134.63M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
269.17M 34.98M 94.97M 155.03M
Minority Interest Expense
12.64M 7.20M (1.08M) (1.05M)
Net Income
256.53M 27.78M 96.05M 156.09M
Net Income Growth
-32.38% -89.17% +245.73% +62.50%
Net Margin Growth
+5.22% +2.23% +8.33% +11.30%
Extraordinaries & Discontinued Operations
- - - 82.84M
-
Discontinued Operations
- - - 82.84M
-
Net Income After Extraordinaries
256.53M 110.62M 96.05M 156.09M
Preferred Dividends
- - - -
-
Net Income Available to Common
256.53M 110.62M 96.05M 156.09M
EPS (Basic)
5.282 2.2487 1.9446 3.1807
EPS (Basic) Growth
-30.47% -57.43% -13.52% +63.57%
Basic Shares Outstanding
48.57M 49.20M 49.40M 49.07M
EPS (Diluted)
5.1944 2.1972 1.916 3.1395
EPS (Diluted) Growth
-30.18% -57.70% -12.80% +63.86%
Diluted Shares Outstanding
49.39M 50.35M 50.13M 49.72M
EBITDA
385.94M 83.15M 98.11M 138.87M
EBITDA Growth
+27.55% -78.46% +18.00% +41.53%
EBITDA Margin
+7.85% +6.67% +8.51% +10.05%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 65.60
Number of Ratings 4 Current Quarters Estimate 0.735
FY Report Date 11 / 2026 Current Year's Estimate 3.734
Last Quarter’s Earnings 0.76 Median PE on CY Estimate N/A
Year Ago Earnings 3.37 Next Fiscal Year Estimate 4.131
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 4
Mean Estimate 0.73 1.11 3.73 4.13
High Estimates 0.81 1.21 3.90 4.31
Low Estimate 0.69 1.06 3.58 3.92
Coefficient of Variance 6.26 5.31 3.35 4.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Worthington Enterprises Inc. - WOR

Date Name Shares Transaction Value
Apr 7, 2026 Joseph B. Hayek President & CEO; Director 5,273 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 7, 2026 Kevin J. Chan Controller 227 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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