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Worthington Enterprises, Inc.

WOR· NYSE
$62.75-2.30%
2026-10-30

Financials

Valuation Metrics

Worthington Enterprises, Inc.'s Market Cap is $3.11B. At end of 2025 it was $2.54B. Ranked #1662 of 3,114 in US market (top 53%), #1075 of 1,645 on NYSE (top 65%), #157 of 240 in Capital Goods (top 65%) by Market Cap.

Investment Metrics(as of 2026-10-30)

MetricValue
Size
Market Cap$3.11B
Revenue$1.42B
Net Income$164M
Total Assets$1.84B
Net Assets$1.05B
Employees6,000
Value
P/E19.01x
P/B2.97x
PEG0.36x
P/S2.19x
EV/EBITDA14.13x
FCF Yield7.58%
Profitability
ROE15.61%
ROA8.88%
Op. Margin5.95%
Revenue Growth18.44%
Earnings Growth52.89%
Financial Health
Debt Ratio75.78%
Total Debt$348M
FCF$236M
Cash$55M
Current Ratio2.67x
Net Debt/EBITDA1.22x
Dividend
Div. Yield1.21%
Div. Growth-40.57%
Performance
1Y Return13.31%
1M Return5.39%
From 52W High-7.09%
1Y MDD-20.81%
Trading
Volume107,754 shares
Trading Value$7M
Per Share
EPS$3.30
BPS$21.14

Company Info

CEO Mr. Joseph B. Hayek
Employees 6,000
HQ Columbus, United States

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.