Business Description
Worthington Enterprises Inc
NAICS : 332111
SIC : 3061
ISIN : US9818111026
Share Class Description:
WOR: Ordinary SharesTotal Employee Number:
3,400Compare
Compare
Traded in other countries / regions
WOR.USAWTH.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1973-01-02Description
Worthington Enterprises Inc is a designers and manufacturers of products sold to consumers, mainly through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that mainly serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, respectively, through its unconsolidated joint ventures, WAVE and Clark Dietrich, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It has two segments Building Products and Consumer Products. Majority of sales is from Building Products. Majority of sales is from United States.
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 | 3.9 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | -15.4 | |||||
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 | 46.93 | |||||
9-Day RSI | 50.89 | |||||
14-Day RSI | 52.07 | |||||
3-1 Month Momentum % | 4.24 | |||||
6-1 Month Momentum % | -1.43 | |||||
12-1 Month Momentum % | -14.91 |
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 % | 1.42 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
6/10
| 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 | 18.15 | |||||
Forward PE Ratio | 15.21 | |||||
PE Ratio without NRI | 17.06 | |||||
Shiller PE Ratio | 10.75 | |||||
Price-to-Owner-Earnings | 19.26 | |||||
PS Ratio | 2.06 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 13.63 | |||||
Price-to-Free-Cash-Flow | 16.58 | |||||
Price-to-Operating-Cash-Flow | 12.54 | |||||
EV-to-EBIT | 14.98 | |||||
EV-to-Forward-EBIT | 12.31 | |||||
EV-to-EBITDA | 11.74 | |||||
EV-to-Forward-EBITDA | 9.83 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 2.1 | |||||
EV-to-FCF | 18.27 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 3.09 | |||||
Price-to-Graham-Number | 3.22 | |||||
Earnings Yield (Greenblatt) % | 6.68 | |||||
FCF Yield % | 6.1 | |||||
Forward Rate of Return (Yacktman) % | -12.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:WOR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worthington Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,381.292 | ||
| EPS (TTM) ($) | 3.14 | ||
| Beta | 0.8202 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 23.29 | ||
| 14-Day RSI | 52.07 | ||
| 14-Day ATR ($) | 1.637092 | ||
| 20-Day SMA ($) | 57.1595 | ||
| 12-1 Month Momentum % | -14.91 | ||
| 52-Week Range ($) | 45.01 - 67.8 | ||
| Shares Outstanding (Mil) | 48.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worthington Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worthington Enterprises Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-17 08:30 | In 120 days | ||
| Second quarter earnings results for 2027 | 2026-12-16 | In 118 days | ||
| First quarter earnings conference call for 2027 | 2026-09-24 08:30 | In 36 days | ||
| General meeting for 2026 | 2026-09-23 15:00 | In 35 days | ||
| First quarter earnings results for 2027 | 2026-09-23 | In 34 days | ||
| USD 0.200000 Cash Dividend | 2026-09-15 | In 26 days | ||
| 46th Canaccord Genuity Annual Growth Conference | 2026-08-12 11:30 | 57.05 (-0.24%) | ||
| Annual report for 2026 | 2026-07-30 | 55.55 (-2.39%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-24 08:30 | 61.03 (-0.57%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-23 | 61.49 (+1.97%) |
Show
Entries
Worthington Enterprises Inc Frequently Asked Questions
What is Worthington Enterprises Inc(WOR)'s stock price today?
The current price of WOR is $56.99. The 52 week high of WOR is $67.80 and 52 week low is $45.01.
When is next earnings date of Worthington Enterprises Inc(WOR)?
The next earnings date of Worthington Enterprises Inc(WOR) is 2026-09-23 Est..
Does Worthington Enterprises Inc(WOR) pay dividends? If so, how much?
The Dividend Yield %  of Worthington Enterprises Inc(WOR) is 1.35% (As of Today), Highest Dividend Payout Ratio of Worthington Enterprises Inc(WOR) was 0.39. The lowest was 0.07. And the median was 0.27. The  Forward Dividend Yield % of Worthington Enterprises Inc(WOR) is 1.42%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:WOR
No articles.
Press Release
Articles on Worthington Enterprises Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers