WOR — WORTHINGTON ENTERPRISES, INC.

NYSE · Materials · Metals & Mining · CIK 108516 ·
Last close
$55.67
Market Cap
$2.74B
52W High
$56.88
52W Low
$45.01
ADV30
158,163
Next earnings
2026-06-23
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, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 378,677,000 109,474,000 33,729,000 45,463,000 1,823,538,000 5,979,000 820,978,000
Nov 2025 327,452,000 84,629,000 13,908,000 27,328,000 1,753,333,000 180,288,000 790,310,000
Aug 2025 303,707,000 82,284,000 11,719,000 35,148,000 1,738,137,000 167,122,000 778,306,000
May 2025 317,884,000 93,234,000 21,780,000 3,877,000 1,695,152,000 250,075,000 756,915,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$216,931,000
Investing CF
$-363,964,000
Financing CF
$-69,832,000
CapEx
$-52,507,000
Dividends Paid
$-35,936,000
Buybacks
$-37,929,000
EPS Diluted TTM
$2.25
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$681,664,000
Inventory
$197,588,000
Receivables
$257,252,000
ST Investments
EBIT TTM
$153,209,000
Pretax Income TTM
$149,906,000
Interest Exp TTM
$3,303,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,327,719,936
EBITDA
$135,092,992
Free Cash Flow
$3,078,375
Enterprise Value
$3,067,591,168
Total Cash
$5,979,000
Total Debt
$357,679,008
Shares Out
49,252,994
Trailing EPS
$0.33
Book Value
$20.43
ROE
11.4%
ROA
2.9%
Div Yield
1.38%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
May 2025 1,153,762,000 50,622,000 96,053,000 1,695,152,000 756,915,000 209,744,000
May 2024 1,245,703,000 1,548,000 110,624,000 1,638,637,000 747,625,000 289,976,000
May 2023 1,418,496,000 36,470,000 256,528,000 3,650,918,000 1,829,290,000 625,364,000
May 2022 1,309,189,000 46,178,000 379,386,000 3,643,023,000 2,029,061,000 70,112,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$3.90

Peers — same industry

TickerNameMarket CapLastDaily %
SVM SILVERCORP METALS INC $2.76B $12.49
EXK ENDEAVOUR SILVER CORP $2.84B $9.60
TTAM Titan America SA $2.91B $15.76
TGB TASEKO MINES LTD $2.58B $7.06
FSM FORTUNA MINING CORP. $2.96B $9.78

News headlines (Yahoo Finance, 1h cache)

Worthington’s Patriotic Honor And What It May Signal For WOR Investors
2026-05-20 14:13 · Yahoo
Worthington Enterprises Earns National Recognition for Patriotism and Community Impact
2026-05-19 12:00 · Yahoo
3 Russell 2000 Stocks with Open Questions
2026-05-03 03:32 · Yahoo
Jacobs to Report Q2 Earnings: Here's What to Expect This Season
2026-05-01 12:59 · Yahoo
Spotting Winners: Worthington (NYSE:WOR) And Industrial Machinery Stocks In Q1
2026-04-24 15:41 · Yahoo
Why The Worley (ASX:WOR) Investment Narrative Is Shifting After Mixed Analyst Signals
2026-04-14 10:04 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-04-14 09:26 · Yahoo
Is It Too Late To Consider Worthington Enterprises (WOR) After Its Recent Share Price Strength?
2026-04-13 22:08 · Yahoo
Why Worthington Enterprises (WOR) Is Up 6.1% After Acquisition-Fueled Earnings And Insider Stake Disclosure
2026-04-13 02:09 · Yahoo
Zacks Industry Outlook Highlights Weyerhaeuser, Rayonier and Worthington Enterprises
2026-04-09 12:42 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.