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Ticker
WOR

Price
53.51
Stock movement down
-0.30 (-0.56%)
Company name
Worthington Industries Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Metal Fabrication
Market cap
2.65B
Ent value
3.26B
Price/Sales
2.12
Price/Book
2.75
Div yield
1.42%
Div growth
-11.57%
Growth years
10
FCF payout
20.22%
Trailing P/E
25.01
Forward P/E
13.49
PEG
0.60
EPS growth
6.36%
1 year return (CAGR)
26.08%
3 year return (CAGR)
0.14%
5 year return (CAGR)
-0.98%
10 year return (CAGR)
6.58%
Last updated: 2026-02-13

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.76
Dividend yield1.42%
Payout frequencyQuarterly
Maximum yield3.25%
Average yield1.78%
Minimum yield0.96%
Discount to avg yield-25.59%
Upside potential-20.37%
Yield as % of max yield43.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.42%
Current yield distribution74.60%
Yield at 100% (Min)0.96%
Yield at 90%1.15%
Yield at 80%1.35%
Yield at 50% (Median)1.76%
Yield at 20%2.16%
Yield at 10%2.39%
Yield at 0% (Max)3.25%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.76
Payout frequencyQuarterly
Ex-div date13 Mar 2026
EPS (TTM)2.15
EPS (1y forward)3.97
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 TTM9.09%6.60%
DGR 3 years-23.42%7.31%
DGR 5 years-11.57%4.69%
DGR 10 years-3.28%6.30%
DGR 15 years1.89%8.16%
Time since last change announced236 days
EPS growth (5y)6.36%
EPS growth (5y forward)41.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.03%20.22%
Average--
Forward19.15%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.01
Price to OCF12.50
Price to FCF15.31
Price to EBITDA13.53
EV to EBITDA16.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.12
Price to Book2.75
EV to Sales2.60

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FINANCIALS

Per share

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Per share data
Current share count49.55M
EPS (TTM)2.15
FCF per share (TTM)3.52

Income statement

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Income statement data
Revenue (TTM)1.25B
Gross profit (TTM)347.80M
Operating income (TTM)72.05M
Net income (TTM)106.02M
EPS (TTM)2.15
EPS (1y forward)3.97

Margins

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Margins data
Gross margin (TTM)27.74%
Operating margin (TTM)5.75%
Profit margin (TTM)8.46%

Balance Sheet

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Balance Sheet data
Cash180.29M
Net receivables232.94M
Total current assets648.78M
Goodwill412.76M
Intangible assets219.06M
Property, plant and equipment624.51M
Total assets1.75B
Accounts payable104.78M
Short/Current long term debt345.67M
Total current liabilities199.07M
Total liabilities790.31M
Shareholder's equity963.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)212.12M
Capital expenditures (TTM)38.98M
Free cash flow (TTM)173.14M
Dividends paid (TTM)35.02M

Financial returns

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Financial returns data
Return on Equity11.01%
Return on Assets6.05%
Return on Invested Capital10.91%
Cash Return on Invested Capital17.82%

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STOCK INFORMATION

Stock chart

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Stock price data
Open53.83
Daily high54.29
Daily low53.36
Daily Volume104K
All-time high76.85
1y analyst estimate67.20
Beta1.22
EPS (TTM)2.15
Dividend per share0.76
Ex-div date13 Mar 2026
Next earnings date24 Mar 2026

Downside potential

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Downside potential data
WORS&P500
Current price drop from All-time high-30.37%-0.89%
Highest price drop-72.35%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-25.00%-10.86%
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
2.65B
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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