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Worthington Enterprises, Inc.

WOR· NYSE
$59.95+1.89%
2026-09-17

Financials

Valuation Metrics

Worthington Enterprises, Inc.'s Market Cap is $2.97B. At end of 2025 it was $2.54B. Ranked #1740 of 3,121 in US market (top 56%), #1119 of 1,658 on NYSE (top 67%), #161 of 242 in Capital Goods (top 67%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$2.97B
Revenue$1.38B
Net Income$156M
Total Assets$1.85B
Net Assets$1.03B
Employees6,000
Value
P/E19.03x
P/B2.89x
PEG0.30x
P/S2.15x
EV/EBITDA14.55x
FCF Yield7.06%
Profitability
ROE15.20%
ROA8.45%
Op. Margin5.98%
Revenue Growth19.72%
Earnings Growth62.50%
Financial Health
Debt Ratio79.94%
Total Debt$350M
FCF$210M
Cash$28M
Current Ratio2.37x
Net Debt/EBITDA1.42x
Dividend
Div. Yield1.24%
Div. Growth-40.57%
Performance
1Y Return-1.50%
1M Return5.19%
From 52W High-5.04%
1Y MDD-23.10%
Trading
Volume422,896 shares
Trading Value$25M
Per Share
EPS$3.15
BPS$20.73

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.