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Worthington Enterprises, Inc.

NYSE•WOR
CEO: Mr. Joseph B. Hayek
Sector: Industrials
Industry: Manufacturing - Metal Fabrication
Listing Date: 1980-03-17
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.
Contact Information
200 Old Wilson Bridge Road, Columbus, OH, 43085, United States
614-438-3210
www.worthingtonenterprises.com
Market Cap
$2.67B
P/E (TTM)
23.7
41.7
Dividend Yield
1.4%
52W High
$70.91
52W Low
$45.01
52W Range
34%
Rank38Top 36.9%
4.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2026 Data

Revenue

$378.68M+0.00%
4-Quarter Trend

EPS

$0.93+0.00%
4-Quarter Trend

FCF

$87.57M+0.00%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Quarterly Net Sales Growth Consolidated net sales reached $327.5M for the quarter, marking a strong 19.5% increase over prior year period.
Six Month Adjusted EBITDA Six-month Adjusted EBITDA totaled $125.5M, showing robust 19.9% growth driven by volume and Elgen contribution.
Building Products Sales Surge Building Products sales grew 32.1% year-to-date to $392.3M, fueled by higher volume and Elgen acquisition integration.
Operating Cash Generation Strong Cash provided by operating activities was $92.6M for six months, slightly up $2.4M despite working capital increases.

Risk Factors

Macroeconomic Headwinds Persist Softer macro environment expected to continue limiting discretionary consumer spending and slowing commercial construction activity.
Raw Material Cost Volatility Hot-rolled steel prices increased sequentially; aluminum costs rose due to record levels and Section 232 tariff impacts.
SES Divestiture Loss Recognized Divestiture of 49% SES interest resulted in a $2.95M loss recognized in miscellaneous expense during the quarter.
Housing Pipeline Weakening Authorized housing permits and private housing starts declined, indicating a weaker forward pipeline for residential construction.

Outlook

LSI Acquisition Closing Soon Agreement signed to acquire LSI for $205.0M, expected to close January 2026 and join Building Products segment.
Prioritizing Disciplined Execution Management prioritizing disciplined execution, portfolio diversification, and efficiency initiatives to mitigate near-term macroeconomic pressures.
Liquidity Position Maintained Full $500.0M borrowing capacity remains available under the Credit Facility as of November 30, 2025.
Elgen Integration Progressing Elgen acquisition completed June 2025, results included in Building Products segment, strengthening HVAC component portfolio position.

Peer Comparison

Revenue (TTM)

ABM stock ticker logoABM
$8.87B
+5.6%
CBZ stock ticker logoCBZ
$2.77B
+28.3%
UNF stock ticker logoUNF
$2.47B
+0.8%

Gross Margin (Latest Quarter)

POWW stock ticker logoPOWW
60.0%
+64.1pp
MGRC stock ticker logoMGRC
48.8%
+0.0pp
CMPO stock ticker logoCMPO
48.0%
+0.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
UNF$4.68B32.96.2%2.9%
HAFN$4.39B12.914.7%29.9%
AZZ$4.12B13.024.5%24.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.0%
Steady Growth
4Q Net Income CAGR
127.2%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Jun 23, 2026
|
EPS:$1.04
|
Revenue:$386.49M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data