Worthington Enterprises, Inc.
Financials
Valuation Metrics
Worthington Enterprises, Inc.'s Market Cap is $2.82B. At end of 2025 it was $2.54B. Ranked #1800 of 3,111 in US market (top 58%), #1155 of 1,666 on NYSE (top 69%), #165 of 242 in Capital Goods (top 68%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.82B | US#1,800/3,111 Sec#165/242 |
| Revenue | $1.38B | US#1,730/3,111 Sec#170/242 |
| Net Income | $156M | US#1,395/3,111 Sec#129/242 |
| Total Assets | $1.85B | US#2,118/3,111 Sec#172/242 |
| Net Assets | $1.03B | US#1,766/3,111 Sec#157/242 |
| Employees | 6,000 | US#769/3,111 Sec#103/242 |
| Value | ||
| P/E | 18.05x | US#878/3,111 Sec#24/242 |
| P/B | 2.74x | US#1,578/3,111 Sec#91/242 |
| PEG | 0.02x | US#42/3,111 Sec#2/242 |
| P/S | 2.04x | US#1,291/3,111 Sec#105/242 |
| EV/EBITDA | 13.88x | US#1,318/3,111 Sec#59/242 |
| FCF Yield | 7.44% | US#809/3,111 Sec#31/242 |
| Profitability | ||
| ROE | 15.20% | US#848/3,111 Sec#86/242 |
| ROA | 8.45% | US#570/3,111 Sec#66/242 |
| Op. Margin | 5.98% | US#1,969/3,111 Sec#167/242 |
| Revenue Growth | 16.85% | US#879/3,111 Sec#84/242 |
| Earnings Growth | 1141.84% | US#37/3,111 Sec#3/242 |
| Financial Health | ||
| Debt Ratio | 79.94% | US#885/3,111 Sec#65/242 |
| Total Debt | $350M | US#2,011/3,111 Sec#174/242 |
| FCF | $210M | US#1,338/3,111 Sec#124/242 |
| Cash | $28M | US#2,799/3,111 Sec#224/242 |
| Current Ratio | 2.37x | US#1,054/3,111 Sec#94/242 |
| Net Debt/EBITDA | 1.42x | US#1,147/3,111 Sec#93/242 |
| Dividend | ||
| Div. Yield | 1.31% | US#1,165/3,111 Sec#61/242 |
| Div. Growth | -40.57% | US—/3,111 Sec—/242 |
| Performance | ||
| 1Y Return | -7.00% | US#2,283/3,111 Sec#176/242 |
| 1M Return | 4.18% | US#974/3,111 Sec#46/242 |
| From 52W High | -15.63% | US#1,439/3,111 Sec#90/242 |
| 1Y MDD | -30.12% | US#1,395/3,111 Sec#113/242 |
| Trading | ||
| Volume | 136,419 shares | US#2,804/3,111 Sec#219/242 |
| Trading Value | $8M | US#2,418/3,111 Sec#203/242 |
| Per Share | ||
| EPS | $2.27 | US#1,183/3,111 Sec#131/242 |
| BPS | $20.39 | US#1,184/3,111 Sec#129/242 |
Company Info
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.