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Business Description
Worthington Enterprises Inc
NAICS : 332111
SIC : 3061
ISIN : US9818111026
Share Class Description:
WOR: Ordinary SharesCompare
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Traded in other countries / regions
WOR.USAWTH.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1991-05-07Description
Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | 10.47 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.37 | |||||
| Beneish M-Score | -3.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.1 | |||||
| 3-Year EBITDA Growth Rate | -45.5 | |||||
| 3-Year EPS without NRI Growth Rate | -41.9 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | -13 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.85 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.61 | |||||
| 9-Day RSI | 38.63 | |||||
| 14-Day RSI | 41.9 | |||||
| 3-1 Month Momentum % | 4.02 | |||||
| 6-1 Month Momentum % | -7.54 | |||||
| 12-1 Month Momentum % | -36.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.56 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 108.02 | |||||
| Days Sales Outstanding | 88.42 | |||||
| Days Payable | 67.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 2.15 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 20.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.74 | |||||
| Operating Margin % | 1.4 | |||||
| Net Margin % | 3.66 | |||||
| FCF Margin % | 11.94 | |||||
| ROE % | 3.95 | |||||
| ROA % | 2.09 | |||||
| ROIC % | 0.54 | |||||
| 3-Year ROIIC % | 27.98 | |||||
| ROC (Joel Greenblatt) % | 11.53 | |||||
| ROCE % | 4.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.37 | |||||
| Forward PE Ratio | 13.97 | |||||
| PE Ratio without NRI | 15.52 | |||||
| Shiller PE Ratio | 8.35 | |||||
| Price-to-Owner-Earnings | 94.41 | |||||
| PS Ratio | 1.74 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 6.9 | |||||
| Price-to-Free-Cash-Flow | 14.8 | |||||
| Price-to-Operating-Cash-Flow | 11.14 | |||||
| EV-to-EBIT | 25.49 | |||||
| EV-to-Forward-EBIT | 10.13 | |||||
| EV-to-EBITDA | 16.14 | |||||
| EV-to-Forward-EBITDA | 8.07 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.83 | |||||
| EV-to-FCF | 15.74 | |||||
| Price-to-GF-Value | 1.46 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 3.17 | |||||
| Price-to-Graham-Number | 2.18 | |||||
| Earnings Yield (Greenblatt) % | 3.92 | |||||
| FCF Yield % | 6.8 | |||||
| Forward Rate of Return (Yacktman) % | -10.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
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 $) | 1,166.91 | ||
| EPS (TTM) ($) | 0.83 | ||
| Beta | 1.67 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 24.64 | ||
| 14-Day RSI | 41.9 | ||
| 14-Day ATR ($) | 1.303856 | ||
| 20-Day SMA ($) | 41.155 | ||
| 12-1 Month Momentum % | -36.67 | ||
| 52-Week Range ($) | 37.88 - 66.37 | ||
| Shares Outstanding (Mil) | 50.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worthington Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worthington Enterprises Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Worthington Enterprises Inc Frequently Asked Questions
What is Worthington Enterprises Inc(WOR)'s stock price today?
The current price of WOR is $40.98. The 52 week high of WOR is $66.37 and 52 week low is $37.88.
When is next earnings date of Worthington Enterprises Inc(WOR)?
The next earnings date of Worthington Enterprises Inc(WOR) is 2025-03-25.
Does Worthington Enterprises Inc(WOR) pay dividends? If so, how much?
The Dividend Yield %  of Worthington Enterprises Inc(WOR) is 1.64% (As of Today), Highest Dividend Payout Ratio of Worthington Enterprises Inc(WOR) was 0.39. The lowest was 0.07. And the median was 0.3. The  Forward Dividend Yield % of Worthington Enterprises Inc(WOR) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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