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Ticker
WOR

Price
52.51
Stock movement down
-1.06 (-1.98%)
Company name
Worthington Industries Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Metal Fabrication
Market cap
2.61B
Ent value
3.22B
Price/Sales
2.17
Price/Book
2.72
Div yield
1.45%
Div growth
-6.83%
Growth years
10
FCF payout
-
Trailing P/E
24.38
Forward P/E
16.00
PEG
0.59
EPS growth
6.36%
1 year return
32.47%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.76
Dividend yield1.45%
Payout frequency-
Maximum yield1.78%
Average yield1.43%
Minimum yield1.11%
Discount to avg yield1.34%
Upside potential1.36%
Yield as % of max yield81.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.45%
Current yield distribution42.35%
Yield at 100% (Min)1.11%
Yield at 90%1.16%
Yield at 80%1.19%
Yield at 50% (Median)1.38%
Yield at 20%1.66%
Yield at 10%1.70%
Yield at 0% (Max)1.78%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.76
Payout frequency-
Ex-div date15 Dec 2025
EPS (TTM)-
EPS (1y forward)3.28
EPS growth (5y)6.36%
EPS growth (5y forward)41.50%

Dividend growth

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Dividend growth data
WORS&P500
DGR MR11.76%-13.74%
DGR TTM-13.58%6.60%
DGR 3 years-15.40%7.31%
DGR 5 years-6.83%4.69%
DGR 10 years-6.30%
DGR 15 years2.29%8.16%
Time since last change announced151 days
EPS growth (5y)6.36%
EPS growth (5y forward)41.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward23.16%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.38
Price to OCF12.44
Price to FCF16.77
Price to EBITDA13.38
EV to EBITDA16.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.17
Price to Book2.72
EV to Sales2.68

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FINANCIALS

Per share

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Per share data
Current share count49.67M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.28

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash167.12M
Net receivables218.66M
Total current assets626.04M
Goodwill412.30M
Intangible assets222.89M
Property, plant and equipment0.00
Total assets1.74B
Accounts payable102.84M
Short/Current long term debt346.26M
Total current liabilities189.79M
Total liabilities778.31M
Shareholder's equity959.83M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open54.27
Daily high54.71
Daily low52.44
Daily Volume164K
All-time high76.85
1y analyst estimate68.20
Beta1.22
EPS (TTM)-
Dividend per share0.76
Ex-div date15 Dec 2025
Next earnings date16 Dec 2025

Downside potential

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Downside potential data
WORS&P500
Current price drop from All-time high-31.67%-5.07%
Highest price drop-50.29%-19.00%
Date of highest drop17 Dec 20248 Apr 2025
Avg drop from high-33.33%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days

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COMPANY DETAILS
WOR (Worthington Industries Inc) company logo
Marketcap
2.61B
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
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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