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Worthington Enterprises

WOR

Worthington Enterprises is a leading designer and manufacturer of specialized metal products serving consumer and building markets.

Market cap
$3.16B+13.4%
Revenue$1.4B+18.4%
Net income$163.5M+52.9%
Free cash flow$196.3M+26.2%
EPS (diluted)$3.31+55.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Dec 15, 2026 (in a month)
Revenue estimate$356.0M
EPS estimate$0.70

Financials

Q1 2027

Income statement

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Revenue$343.9M+13.2%
Gross profit$90.9M+10.5%
Operating income$13.0M+40.9%
Net income$42.6M+21.1%
EPS (diluted)$0.87+24.3%

Balance sheet

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Cash & equivalents$55.1M-67.0%
Total debt$347.6M+0.4%
Total equity$1.0B+9.2%
Total assets$1.8B+5.9%

Cash flow

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Operating cash flow$66.7M+62.5%
CapEx$12.8M-3.3%
Free cash flow$54.0M+93.7%

Valuation & ratios

Valuation

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Market cap$3.16B+13.4%
Enterprise value$3.46B+17.6%
P/E19.4×-6.5×
P/S2.2×-0.1×

Profitability

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Gross margin27.2%-1.0pp
Operating margin5.6%+5.4pp
Net margin11.5%+2.6pp
FCF margin13.8%+0.9pp

Returns & leverage

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Return on equity16.3%+4.8pp
Debt / equity0.3×0.0×
Current ratio2.7×-0.6×

Competitors

Profile

Worthington Enterprises is a leading designer and manufacturer of specialized metal products serving consumer and building markets. The company provides a diverse portfolio of brands for outdoor living, tools, and celebrations, alongside critical pressurized containment solutions for heating, cooling, and construction applications. Its operations are characterized by a people-first culture and the proprietary Worthington Business System focused on lean manufacturing and continuous improvement.

Competitive position

A market leader in domestic low-pressure LPG cylinders and North American ceiling suspension systems with a strong portfolio of established consumer brands.

GeographiesUnited States, Canada, Europe, Norway, Portugal
Customer segmentsRetailers, Construction Companies, Industrial Distributors, DIY Consumers
Business modelManufacturing, B2B, B2C, Licensing
SuppliersSteel, Aluminum, Copper, Propane
CustomersHome centers, Mass retailers, Party stores, Construction firms, HVAC contractors
Listed1973
Employees8.2K
CEOJoseph Hayek
FilingsSEC EDGAR

FAQ

What is Worthington Enterprises's market cap?
Worthington Enterprises (WOR) has a market capitalization of $3.2B and trades on NYSE.
What is Worthington Enterprises's revenue and profitability?
Worthington Enterprises generated $1.4B in trailing twelve-month revenue with net income of $163.5M, representing a net margin of 11.5%. Gross margin stands at 27.2%, with free cash flow of $196.3M. The latest reported period is Q1 2027.
Who are Worthington Enterprises's competitors?
Worthington Enterprises's key competitors include Newell Brands, Stanley Black & Decker, Luxfer Holdings PLC Ordinary Shares, and others. These companies compete in similar markets and product categories.
Who does Worthington Enterprises partner with?
Worthington Enterprises's notable partners include Armstrong World Industries, Inc., CWBS-MISA, Hexagon, and others.
What subsidiaries does Worthington Enterprises have?
Worthington Enterprises's subsidiaries include Elgen, Ragasco, Halo, and others.
Where is Worthington Enterprises headquartered?
Worthington Enterprises is headquartered in United States of America and employs approximately 8,200 people. It has been publicly traded since 1973.