WORWorthington Enterprises, Inc.
57.19USD-0.05%Mkt Cap: 2.84B USDP/E: 173.67Last update: 2026-06-01

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, outd…

Indicators:|

Key Statistics

Company
Market Cap2.84B USD
Enterprise Value3.15B USD
Revenue (TTM)1.33B USD
Gross Profit319.04M USD
Net Income (TTM)96.05M USD
Revenue/Share26.99 USD
Last Price57.19 USD
Fiscal Year EndMay 2025
MR QuarterFeb 2026
Employees3.4K
CountryUS
SectorIndustrials
IndustryMetal Fabrication
ISINUS9818111026
Valuation
P/E (Trailing)173.67
P/E (Forward)14.57
PEG1.97
EV/EBITDA23.30
EV/Revenue2.37
P/S2.12
P/B2.78
EPS (TTM)0.33
EPS (Forward)3.90
52W Range
45.0147% of range70.91
52W High70.91 USD
52W Low45.01 USD
Profitability
Gross Margin27.65%
Oper. Margin9.30%
EBITDA Margin10.17%
Profit Margin8.33%
ROE10.25%
ROA5.67%
Growth
Revenue Growth24.40%
Earnings Growth16.50%
Cash Flow & Leverage
Operating CF209.74M USD
CapEx (TTM)50.58M USD
FCF Margin0.23%
FCF Yield0.11%
Net Debt351.70M USD
Net Debt/EBITDA2.60
Balance Sheet
Debt/Equity0.35
Current Ratio2.36
Quick Ratio1.23
Book Value/Sh20.43 USD
Cash/Share0.1210 USD
Dividends
Fwd Div Rate0.7600 USD
Trail. Div Rate0.7400 USD
Div. Yield1.34%
5Y Avg Yield1.83%
Payout Ratio218.18%
Ex-Div DateJun 15, 2026
Pay DateJun 29, 2026
Splits
Last Split1622:1000
Split DateDec 1, 2023
Analyst Consensus
Rating
Target (Mean)65.40 USD
Target Range47.00 USD76.00 USD
# Analysts5
Ownership
Shares Out.49.25M
Float30.74M
Insiders38.11%
Institutions53.23%
Short Interest
Short Ratio5.3d
Short % Float2.83%
Short % Out.1.75%
Shares Short859.50K
Short (prev mo.)873.41K
Technical
SMA 5053.76 (+6.4%)
SMA 20055.87 (+2.4%)
Beta1.18
S&P 52W Chg27.70%
Avg Vol (30d)144.54K
Avg Vol (10d)163.43K
Technical Indicators
RSI (14)62.6
MACD0.5638
MACD Signal0.3589
MACD Hist.+0.2049
BB Upper56.93 USD
BB Middle54.89 USD
BB Lower52.84 USD
BB Width7.45%
ATR (14)1.558 USD
Vol Ratio (20d)1.12x