Accessibility Menu
Worthington Enterprises logo

Worthington Enterprises(NYSE) WOR

Market Cap$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1983)+6,543%
5 Year+54%
1 Year-9%
1 Month+4%
$55.86
+0.56%
+0.31Today
Worthington Enterprises last closing stock price
MetricPriceDate
Last closeUSD 55.652026-07-30
Worthington Enterprises stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.83%USD 55.192026-07-23
1 month+3.52%USD 53.762026-06-30
3 month+2.66%USD 54.212026-05-01
Year to date+8.7%USD 51.202025-12-31
1 year-8.91%USD 61.092025-07-30
3 year+26.42%USD 44.022023-07-31
5 year+54.19%USD 36.092021-07-30
Since inception+6,543.26%USD 0.841983-02-08

Worthington Enterprises Financials at a Glance

Market Cap

$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.38B

Net Income (TTM)

$156.09M

EPS (TTM)

$3.14

P/E Ratio

17.74

Dividend

$0.76

Beta (Volatility)

1.07 (Average)

Price

$55.86

Volume

220,508.026

Open

$56.20

Previous Close

$55.65

Daily Range

$55.28 - $56.31

52-Week Range

$45.01 - $67.80

Estimated Earnings Date

Sep 22, 2026

WOR: Motley Fool Moneyball Superscore

53

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Worthington Enterprises

Worthington makes essential metal products and tools used in homes and construction. People use their goods for outdoor cooking, heating, and building strong commercial roofs. These items help customers store fuel and manage water systems safely.

What Does Worthington Make?

  • Building Products: LPG and refrigerant cylinders, well water tanks, and commercial roof clips for construction and gas distributors.
  • Consumer Products: Outdoor gear, tools, and celebration products sold under brands like Coleman, Bernzomatic, and Balloon Time.
  • Sustainable Energy: Gas containment solutions and on-board fueling systems for industrial gas storage and transport.

Recent Strategic Moves

  • Acquired LSI on January 16, 2026, for $206.1 million to expand into the commercial metal roof market.
  • Purchased Hydrostat propane distribution and refurbishment assets on December 3, 2025, for $9.6 million.
  • Acquired Elgen on June 18, 2025, for $90.7 million to add HVAC and structural framing parts to the building segment.
  • Divested a 49% interest in the SES joint venture composite business on October 16, 2025.
  • Separated the former steel processing business into a standalone company on December 1, 2023.

Special Operational Strengths

The company maintains a significant market presence through joint ventures like WAVE and ClarkDietrich. These partnerships allow the business to offer a wider range of ceiling and framing systems without full ownership costs.

A Look at the Numbers

  • Net sales reached $378.7 million in Q3 2026, up 24.4% from $304.5 million in Q3 2025.
  • Operating income hit $33.7 million in Q3 2026, up 30.2% from $25.9 million year-over-year.
  • Net income hit $45.5 million in Q3 2026, up 14.6% from the $39.7 million reported in Q3 2025.
  • Free cash flow rose to $87.6 million in Q3 2026, up 97.1% from the prior year quarter.

Bottom Line

Worthington has transformed from a broad steel processor into a focused manufacturer of specialized consumer and building products. Recent acquisitions and the separation of its steel business highlight a strategy aimed at high-value manufacturing markets.

AI Generated • Apr 26, 2026

Industry

Machinery

Employees

6,000

CEO

Joseph B. Hayek, MBA

Headquarters

Columbus, OH 43085, US

WOR Financials

Key Financial Metrics (TTM)

Gross Margin

27.33%

Operating Margin

5.98%

Net Income Margin

11.30%

Return on Equity

15.80%

Return on Capital

6.05%

Return on Assets

8.45%

Earnings Yield

5.64%

Dividend Yield

1.37%

Payout Ratio

23.63%

Stock Overview

Market Cap

$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

49.25M

Volume

220.51K

Avg. Volume

244.65K

Financials (TTM)

Gross Profit

$377.55M

Operating Income

$82.58M

EBITDA

$226.22M

Operating Cash Flow

$226.12M

Capital Expenditure

-$16.49M

Free Cash Flow

$209.63M

Cash & ST Invst.

$27.73M

Total Debt

$349.76M

Worthington Enterprises Performance Analysis

Worthington Enterprises annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-05-31USD 1,418,496,000-72.9%
20242024-05-31USD 1,245,703,000-12.2%
20252025-05-31USD 1,153,492,000-7.4%
20262026-05-31USD 1,381,292,00019.7%
Worthington Enterprises sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-31-4.5%
Q22025-11-307.8%
Q32026-02-2815.6%
Q42026-05-31-1.9%
Worthington Enterprises annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31USD 5.19-30.2%
20242024-05-31USD 2.20-57.7%
20252025-05-31USD 1.92-12.8%
20262026-05-31USD 3.1463.9%
Worthington Enterprises sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-08-31816.1%
Q22025-11-30-21.1%
Q32026-02-2866.1%
Q42026-05-316.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$371.46M

+16.9%

Gross Profit

$101.89M

+9.9%

Gross Margin

27.43%

N/A

Market Cap

$2.74BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$806.16K

N/A

Employees

3,400

N/A

Net Income

$48.15M

+1141.8%

EBITDA

$39.82M

+90.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$27.73M

-88.9%

Total Debt

$349.76M

+7.3%

Accounts Receivable

$248.18M

+8.6%

Inventory

$207.30M

+22.4%

Long Term Debt

$341.78M

+6.8%

Short Term Debt

$7.98M

-33.6%

Return on Assets

8.45%

N/A

Return on Invested Capital

5.08%

N/A

Free Cash Flow

$55.11M

+11.7%

Operating Cash Flow

$71.60M

+14.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ABMABM Industries Inc.
$47.60-3.57%
MGRCMcGrath RentCorp
$115.00-1.71%
HURNHuron Consulting Group Inc.
$163.76-3.88%
SXIStandex International Corporation
$287.25+4.66%

Trending Stocks

Symbol / CompanyPricePrice Chg
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$26.97+0.37%
NOKNokia
$9.09+0.08%
SKHYSK Hynix
$149.00+0.18%
TQQQProShares Trust - ProShares UltraPro Qqq
$63.30+0.10%

Questions About WOR

What is the current price of Worthington Enterprises?

Worthington Enterprises is trading at $55.65 per share.

What is the 52-week range for Worthington Enterprises?

Over the past 52 weeks, Worthington Enterprises has traded between $45.01 and $67.80.

How much debt does Worthington Enterprises have?

As of the most recent reporting period, Worthington Enterprises reported total debt of $349.76M.

How much cash does Worthington Enterprises have on hand?

Worthington Enterprises reported $27.73M in cash and cash equivalents in its most recent financial results.

What is Worthington Enterprises’s dividend yield?

Worthington Enterprises currently has a dividend yield of 1.37%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.