Business Description
Worthington Enterprises Inc
NAICS : 332111
SIC : 3061
ISIN : US9818111026
Share Class Description:
STU:WTH: Ordinary SharesTotal Employee Number:
3,400Compare
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Traded in other countries / regions
WOR.USAWTH.Germany Description
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 13.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -2.2 | |||||
3-Year FCF Growth Rate | -32.1 | |||||
3-Year Book Growth Rate | -15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.09 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.48 | |||||
9-Day RSI | 49.96 | |||||
14-Day RSI | 50.07 | |||||
3-1 Month Momentum % | 1.51 | |||||
6-1 Month Momentum % | 0.43 | |||||
12-1 Month Momentum % | -12.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 70.91 | |||||
Days Sales Outstanding | 57.99 | |||||
Days Payable | 38.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | -15.1 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 0.88 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.18 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.39 | |||||
Operating Margin % | 6.03 | |||||
Net Margin % | 11.3 | |||||
EBITDA Margin % | 19.18 | |||||
FCF Margin % | 12.32 | |||||
OCF Margin % | 16.37 | |||||
ROE % | 15.96 | |||||
ROA % | 8.81 | |||||
ROIC % | 4.31 | |||||
3-Year ROIIC % | -2.56 | |||||
ROC (Joel Greenblatt) % | 35.28 | |||||
ROCE % | 13.24 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.9 | |||||
Forward PE Ratio | 14.92 | |||||
PE Ratio without NRI | 16.83 | |||||
Shiller PE Ratio | 10.6 | |||||
Price-to-Owner-Earnings | 19.01 | |||||
PS Ratio | 2.02 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 13.6 | |||||
Price-to-Free-Cash-Flow | 16.4 | |||||
Price-to-Operating-Cash-Flow | 12.35 | |||||
EV-to-EBIT | 14.8 | |||||
EV-to-Forward-EBIT | 12.1 | |||||
EV-to-EBITDA | 11.6 | |||||
EV-to-Forward-EBITDA | 9.66 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-Forward-Revenue | 2.07 | |||||
EV-to-FCF | 18.05 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 3.05 | |||||
Price-to-Graham-Number | 3.19 | |||||
Earnings Yield (Greenblatt) % | 6.76 | |||||
FCF Yield % | 6.19 | |||||
Forward Rate of Return (Yacktman) % | -12.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Worthington Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,182.457 | ||
| EPS (TTM) (€) | 2.685 | ||
| Beta | 0.7789 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 22.61 | ||
| 14-Day RSI | 50.07 | ||
| 14-Day ATR (€) | 1.327098 | ||
| 20-Day SMA (€) | 48.057 | ||
| 12-1 Month Momentum % | -12.8 | ||
| 52-Week Range (€) | 40.3 - 57.6 | ||
| Shares Outstanding (Mil) | 48.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worthington Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worthington Enterprises Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-17 08:30 | In 139 days | ||
| Second quarter earnings results for 2027 | 2026-12-16 | In 137 days | ||
| First quarter earnings conference call for 2027 | 2026-09-24 08:30 | In 55 days | ||
| General meeting for 2026 | 2026-09-23 15:00 | In 54 days | ||
| First quarter earnings results for 2027 | 2026-09-23 | In 53 days | ||
| USD 0.200000 Cash Dividend | 2026-09-15 | In 45 days | ||
| Annual report for 2026 | 2026-07-30 | 48.32 (-2.89%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-24 08:30 | 53.75 (+0.84%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-23 | 53.75 (+2.58%) | ||
| USD 0.190000 Cash Dividend | 2026-06-15 | 49.34 (-2.20%) |
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Worthington Enterprises Inc Frequently Asked Questions
What is Worthington Enterprises Inc(STU:WTH)'s stock price today?
The current price of STU:WTH is €48.54. The 52 week high of STU:WTH is €57.60 and 52 week low is €40.30.
When is next earnings date of Worthington Enterprises Inc(STU:WTH)?
The next earnings date of Worthington Enterprises Inc(STU:WTH) is 2026-09-23 Est..
Does Worthington Enterprises Inc(STU:WTH) pay dividends? If so, how much?
The Dividend Yield %  of Worthington Enterprises Inc(STU:WTH) is 1.35% (As of Today), Highest Dividend Payout Ratio of Worthington Enterprises Inc(STU:WTH) was 0.39. The lowest was 0.07. And the median was 0.27. The  Forward Dividend Yield % of Worthington Enterprises Inc(STU:WTH) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
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