WOR — WORTHINGTON ENTERPRISES, INC.

NYSE · Materials · Metals & Mining · CIK 108516 ·
Last close
$54.27
Market Cap
$2.67B
52W High
$61.95
52W Low
$51.34
ADV30
307,424
Next earnings
2026-09-22
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
May 2026
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

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
$1,381,292,032
EBITDA
$145,732,000
Free Cash Flow
$27,996,500
Enterprise Value
$2,896,460,288
Total Cash
$27,725,000
Total Debt
$349,760,992
Shares Out
49,252,994
Trailing EPS
$3.14
Book Value
$20.43
ROE
15.8%
ROA
3.1%
Div Yield
1.52%

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
$4.13

Max Pain — expiry 2026-07-17

max pain strike: $55.00 · spot: $54.27 · call oi: 660 · put oi: 350
Expected Move to 2026-07-17: ±$1.95 (3.59%) — implied range $52.32$56.22 · ATM straddle on $55.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
TGB Trekor Metals Ltd $2.67B $7.30
ERO Ero Copper Corp. $2.67B $25.58
NG NOVAGOLD RESOURCES INC $2.62B $5.97
KALU KAISER ALUMINUM CORP $2.61B $159.89
FSM FORTUNA MINING CORP. $2.58B $8.52

News headlines (Yahoo Finance, 1h cache)

Does Worthington Enterprises' (WOR) Dividend Hike And New Director Reveal Its Next Capital Allocation Play?
2026-06-30 19:07 · Yahoo
The Zacks Analyst Blog Highlights The Kroger, Worthington Enterprises, Delta Air Line, Northeast Community Bancorp and World Kinect
2026-06-29 13:58 · Yahoo
5 Stocks to Watch on Recent Dividend Hikes as Market Risks Rise
2026-06-26 13:56 · Yahoo
Company News for Jun 25, 2026
2026-06-25 13:23 · Yahoo
WOR Q4 Earnings Call Highlights Data Center Growth Push
2026-06-25 10:33 · Yahoo
Worthington Enterprises Inc (WOR) Q4 2026 Earnings Call Highlights: Strong Sales Growth and ...
2026-06-24 21:00 · Yahoo
Worthington Industries, Inc. Q4 2026 Earnings Call Summary
2026-06-24 12:30 · Yahoo
Worthington Enterprises (WOR) Lags Q4 Earnings and Revenue Estimates
2026-06-23 21:15 · Yahoo
Worthington (NYSE:WOR) Misses Q2 CY2026 Sales Expectations, Stock Drops
2026-06-23 20:15 · Yahoo
Worthington Enterprises Reports Fourth Quarter and Full-Year Fiscal 2026 Results
2026-06-23 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.