Companies

WORTHINGTON ENTERPRISES, INC.

WOR · CIK 0000108516 · operating

$55.82-0.34%Last updated Mar 2, 8:29 PM

Key Statistics

Valuation

Market Cap$2.78B
P/E266.14
Fwd P/E14.09
PEG
P/S2.21
P/B2.88
EV/EBITDA23.53
EV/Rev2.35

Profitability

Gross Margin27.65%
Op. Margin-0.93%
Net Margin8.33%
ROE10.25%
ROA5.67%
FCF Margin13.80%

Financial Health

Current Ratio3.48
Debt/Equity0.81
Free Cash Flow$159.16M
Div. Yield1.36%

Growth & Other

Revenue Growth-7.38%
EPS Growth-12.73%
Beta1.22
52W High$70.91
52W Low$39.05

About WORTHINGTON ENTERPRISES, INC.

Worthington Enterprises operates as an industrial manufacturing company headquartered in Columbus, Ohio, producing metal fabrication and pressurized containment products across consumer and commercial markets. The company manufactures hand-held torches, lighters, precision hand tools, drywall finishing tools, and propane cylinders under brands including Bernzomatic, Coleman, Level5, and Worthington Pro Grade. These products serve construction, repair, outdoor recreation, and celebration applications, distributed through mass merchandisers, retailers, and specialty distributors.

The company operates through two segments. The Consumer Products segment focuses on tools, outdoor living, and celebrations, offering torches, fuel containers, helium balloon kits, and gas grills. The Building Products segment manufactures pressurized containment solutions including refrigerant cylinders for HVAC systems, liquefied petroleum gas cylinders for heating and cooking applications, water and expansion tanks for residential and commercial use, specialty tanks for fire suppression and chemicals, and ceiling suspension systems for commercial construction.

With approximately 6,000 full-time employees, Worthington Enterprises operates as a mid-sized industrial manufacturer with a market capitalization of $2.8 billion. The company was founded in 1955 and is incorporated in Ohio. Its operations span multiple end markets including residential and commercial construction, HVAC and refrigeration, outdoor recreation, and industrial applications.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.92$1.94-12.7%
2024$2.20$2.25-57.6%
2023$5.19$5.28-30.2%
2022$7.44$7.60+246.0%
2021$2.15$2.20+641.4%
2020$0.29$0.30-56.1%
2019$0.66$0.68+32.0%
2018$0.50$0.52-42.5%
2017$0.87$0.90-5.4%
2016$0.92$0.95+109.1%
2015$0.44$0.45-6.4%
2014$0.47$0.49+2.2%
2013$0.46$0.48-38.7%
2012$0.75$0.76-51.0%
2011$1.53$1.54

Annual Reports (10-K) · 8 filings

Report DateFiledAccession Number
2025-05-312025-07-300000950170-25-100137SEC ↗
2024-05-312024-07-300000950170-24-087983SEC ↗
2023-05-312023-07-310000950170-23-035904SEC ↗
2022-05-312022-08-010000950170-22-013641SEC ↗
2021-05-312021-07-300001564590-21-039550SEC ↗
2020-05-312020-07-300001564590-20-034955SEC ↗
2019-05-312019-07-300001564590-19-027053SEC ↗
2018-05-312018-07-300001564590-18-017896SEC ↗