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Ticker
WOR

Price
47.50
Stock movement up
+0.93 (2.00%)
Company name
Worthington Industries Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Metal Fabrication
Market cap
2.39B
Ent value
2.95B
Price/Sales
1.21
Price/Book
2.64
Div yield
1.43%
Div growth
7.44%
Growth years
10
FCF payout
23.71%
Trailing P/E
61.58
Forward P/E
13.46
PEG
1.48
EPS growth
-3.38%
1 year return
-19.89%
3 year return
-1.58%
5 year return
13.26%
10 year return
5.65%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield1.43%
Payout frequencyQuarterly
Maximum yield4.23%
Average yield1.98%
Minimum yield0.96%
Discount to avg yield-38.55%
Upside potential-27.83%
Yield as % of max yield33.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.43%
Current yield distribution87.38%
Yield at 100% (Min)0.96%
Yield at 90%1.32%
Yield at 80%1.61%
Yield at 50% (Median)1.96%
Yield at 20%2.35%
Yield at 10%2.65%
Yield at 0% (Max)4.23%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date13 Jun 2025
EPS (TTM)0.77
EPS (1y forward)3.53
EPS growth (5y)-3.38%
EPS growth (5y forward)41.50%

Dividend growth

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Dividend growth data
WORS&P500
DGR MR6.25%-13.74%
DGR TTM-29.17%6.60%
DGR 3 years8.74%5.24%
DGR 5 years7.44%5.40%
DGR 10 years15.43%7.07%
DGR 15 years4.20%6.12%
Time since last change announced294 days
EPS growth (5y)-3.38%
EPS growth (5y forward)41.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM126.93%23.71%
Average--
Forward19.26%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E61.58
Price to OCF8.80
Price to FCF11.50
Price to EBITDA17.73
EV to EBITDA21.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.21
Price to Book2.64
EV to Sales1.49

FINANCIALS

Per share

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Per share data
Current share count50.26M
EPS (TTM)0.77
FCF per share (TTM)4.12

Income statement

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Income statement data
Revenue (TTM)1.98B
Gross profit (TTM)335.78M
Operating income (TTM)598.00K
Net income (TTM)38.77M
EPS (TTM)0.77
EPS (1y forward)3.53

Margins

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Margins data
Gross margin (TTM)16.96%
Operating margin (TTM)0.03%
Profit margin (TTM)1.96%

Balance Sheet

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Balance Sheet data
Cash178.55M
Net receivables173.21M
Total current assets576.44M
Goodwill373.38M
Intangible assets250.38M
Property, plant and equipment543.13M
Total assets1.65B
Accounts payable82.77M
Short/Current long term debt327.53M
Total current liabilities166.24M
Total liabilities742.03M
Shareholder's equity903.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)271.43M
Capital expenditures (TTM)63.86M
Free cash flow (TTM)207.57M
Dividends paid (TTM)49.21M

Financial returns

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Financial returns data
Return on Equity4.29%
Return on Assets2.36%
Return on Invested Capital3.20%
Cash Return on Invested Capital17.15%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open46.52
Daily high47.89
Daily low45.94
Daily Volume292K
All-time high76.85
1y analyst estimate51.00
Beta1.19
EPS (TTM)0.77
Dividend per share0.68
Ex-div date13 Jun 2025
Next earnings date23 Jun 2025

Downside potential

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Downside potential data
WORS&P500
Current price drop from All-time high-38.19%-12.89%
Highest price drop-72.35%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-25.02%-11.07%
Avg time to new high50 days12 days
Max time to new high3262 days1805 days

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COMPANY DETAILS
WOR (Worthington Industries Inc) company logo
Marketcap
2.39B
Marketcap category
Mid-cap
Description
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.
Employees
6000
Investor relations
SEC filings
CEO
John McConnell
Country
USA
City
Columbus
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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