worthington enterprises inc. - WOR
WOR
Close Chg Chg %
58.00 1.10 1.90%
Closed Market
59.10
+1.10 (1.90%)
Volume: 165.82K
Last Updated:
Feb 6, 2026, 3:59 PM EDT
Company Overview: worthington enterprises inc. - WOR
WOR Key Data
| Open $58.49 | Day Range 58.19 - 59.58 |
| 52 Week Range 39.05 - 70.91 | Market Cap $2.85B |
| Shares Outstanding 49.55M | Public Float 30.96M |
| Beta 1.39 | Rev. Per Employee N/A |
| P/E Ratio 27.32 | EPS $2.15 |
| Yield 124.16% | Dividend $0.19 |
| EX-DIVIDEND DATE Mar 13, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 171.72K |
WOR Performance
| 1 Week | 6.35% | ||
| 1 Month | 9.83% | ||
| 3 Months | 7.81% | ||
| 1 Year | 42.79% | ||
| 5 Years | 3.18% |
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 | 1.15B | |
| Industry | Industrial Machinery | Net Income | 96.05M | |
| Sector | Producer Manufacturing | Employees | 6,000 | |
| Fiscal Year-end | 05 / 2026 | |||
| View SEC Filings |
WOR Valuation
| P/E Current | 27.316 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 30.746 |
| Price to Sales Ratio | 2.56 |
| Price to Book Ratio | 3.095 |
| Price to Cash Flow Ratio | 14.08 |
| Enterprise Value to EBITDA | 30.885 |
| Enterprise Value to Sales | 2.627 |
| Total Debt to Enterprise Value | 0.108 |
WOR Efficiency
| Revenue/Employee | 192,248.667 |
| Income Per Employee | 16,008.833 |
| Receivables Turnover | 5.047 |
| Total Asset Turnover | 0.677 |
WOR Liquidity
| Current Ratio | 3.482 |
| Quick Ratio | 2.621 |
| Cash Ratio | 1.27 |
WOR Profitability
| Gross Margin | 27.591 |
| Operating Margin | 4.322 |
| Pretax Margin | 11.167 |
| Net Margin | 8.327 |
| Return on Assets | 5.638 |
| Return on Equity | 10.52 |
| Return on Total Capital | 7.604 |
| Return on Invested Capital | 7.819 |
WOR Capital Structure
| Total Debt to Total Equity | 34.791 |
| Total Debt to Total Capital | 25.811 |
| Total Debt to Total Assets | 18.867 |
| Long-Term Debt to Equity | 34.149 |
| Long-Term Debt to Total Capital | 25.335 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Worthington Enterprises Inc. - WOR
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 5.24B | 4.92B | 1.25B | 1.15B | |
Sales Growth
| +65.30% | -6.22% | -74.66% | -7.40% | |
Cost of Goods Sold (COGS) incl D&A
| 4.64B | 4.21B | 959.79M | 835.23M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 98.21M | 112.80M | 80.70M | 48.26M | |
Depreciation
| 83.27M | 94.58M | 68.92M | 34.60M | |
Amortization of Intangibles
| 14.94M | 18.22M | 11.79M | 13.66M | |
COGS Growth
| +79.05% | -9.18% | -77.23% | -12.98% | |
Gross Income
| 602.01M | 702.01M | 285.92M | 318.26M | |
Gross Income Growth
| +3.82% | +16.61% | -59.27% | +11.31% | |
Gross Profit Margin
| +11.48% | +14.28% | +22.95% | +27.59% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 397.64M | 428.87M | 283.47M | 268.41M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 397.64M | 428.87M | 283.47M | 268.41M | |
SGA Growth
| +13.46% | +7.85% | -33.90% | -5.31% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (25.77M) | 35.20M | 77.54M | 66.75M | |
EBIT after Unusual Expense
| 230.13M | 237.94M | (75.09M) | (16.90M) | |
Non Operating Income/Expense
| 315.47M | 134.16M | 150.88M | 148.01M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 213.64M | 160.99M | 167.72M | 144.84M | |
Interest Expense
| 31.31M | 26.73M | 1.77M | 2.30M | |
Interest Expense Growth
| +9.35% | -14.62% | -93.36% | +29.41% | |
Gross Interest Expense
| 31.31M | 26.73M | 1.77M | 2.30M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 514.29M | 345.37M | 74.01M | 128.81M | |
Pretax Income Growth
| -43.96% | -32.85% | -78.57% | +74.05% | |
Pretax Margin
| +9.81% | +7.02% | +5.94% | +11.17% | |
Income Tax
| 115.02M | 76.20M | 39.03M | 33.84M | |
Income Tax - Current - Domestic
| 88.38M | 77.69M | 34.32M | 50.38M | |
Income Tax - Current - Foreign
| 7.47M | 14.03M | 1.67M | 1.89M | |
Income Tax - Deferred - Domestic
| 21.97M | (11.80M) | 50.00K | (17.03M) | |
Income Tax - Deferred - Foreign
| (2.80M) | (3.72M) | 2.99M | (1.41M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 213.64M | 160.99M | 167.72M | 144.84M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 399.26M | 269.17M | 34.98M | 94.97M | |
Minority Interest Expense
| 19.88M | 12.64M | 7.20M | (1.08M) | |
Net Income
| 379.39M | 256.53M | 27.78M | 96.05M | |
Net Income Growth
| -47.58% | -32.38% | -89.17% | +245.73% | |
Net Margin Growth
| +7.24% | +5.22% | +2.23% | +8.33% | |
Extraordinaries & Discontinued Operations
| - | - | - | 82.84M | - |
Discontinued Operations
| - | - | - | 82.84M | - |
Net Income After Extraordinaries
| 379.39M | 256.53M | 110.62M | 96.05M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 379.39M | 256.53M | 110.62M | 96.05M | |
EPS (Basic)
| 7.5968 | 5.282 | 2.2487 | 1.9446 | |
EPS (Basic) Growth
| -44.69% | -30.47% | -57.43% | -13.52% | |
Basic Shares Outstanding
| 49.94M | 48.57M | 49.20M | 49.40M | |
EPS (Diluted)
| 7.44 | 5.1944 | 2.1972 | 1.916 | |
EPS (Diluted) Growth
| -44.58% | -30.18% | -57.70% | -12.80% | |
Diluted Shares Outstanding
| 50.99M | 49.39M | 50.35M | 50.13M | |
EBITDA
| 302.57M | 385.94M | 83.15M | 98.11M | |
EBITDA Growth
| +13.58% | +27.55% | -78.46% | +18.00% | |
EBITDA Margin
| +5.77% | +7.85% | +6.67% | +8.51% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 68.20 | |
| Number of Ratings | 4 | Current Quarters Estimate | 0.962 | |
| FY Report Date | 02 / 2026 | Current Year's Estimate | 3.483 | |
| Last Quarter’s Earnings | 0.65 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.07 | Next Fiscal Year Estimate | 3.969 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 5 | 5 |
| Mean Estimate | 0.96 | 1.13 | 3.48 | 3.97 |
| High Estimates | 1.01 | 1.21 | 3.60 | 4.06 |
| Low Estimate | 0.89 | 1.02 | 3.30 | 3.85 |
| Coefficient of Variance | 5.57 | 6.36 | 3.29 | 2.21 |
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 |
SEC Filings for Worthington Enterprises Inc. - WOR
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Worthington Enterprises Inc. - WOR
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jan 27, 2026 | Kevin J. Chan Controller | 189 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 13, 2026 | Joseph B. Hayek President & CEO; Director | 5,035 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Joseph B. Hayek President & CEO; Director | 202,468 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Colin J. Souza VP & Chief Financial Officer | 18,400 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $63.81 per share | 1,174,104.00 |
| Jul 1, 2025 | Colin J. Souza VP & Chief Financial Officer | 18,682 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Colin J. Souza VP & Chief Financial Officer | 18,412 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Colin J. Souza VP & Chief Financial Officer | 17,862 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | James R Bowes President - Building Products | 15,214 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $63.81 per share | 970,805.34 |
| Jul 1, 2025 | James R Bowes President - Building Products | 15,478 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | James R Bowes President - Building Products | 15,388 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | James R Bowes President - Building Products | 15,208 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Steven M Caravati President - Consumer Products | 41,735 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $63.81 per share | 2,663,110.35 |
| Jul 1, 2025 | Steven M Caravati President - Consumer Products | 41,826 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Patrick J. Kennedy VP-General Counsel & Secy | 27,518 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $63.81 per share | 1,755,923.58 |
| Jul 1, 2025 | Patrick J. Kennedy VP-General Counsel & Secy | 27,895 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Joseph B. Hayek President & CEO; Director | 4,547 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Joseph B. Hayek President & CEO; Director | 205,768 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 1, 2025 | Joseph B. Hayek President & CEO; Director | 195,868 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 25, 2025 | Kevin J. Chan Controller | 79 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |