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Worthington Enterprises Inc
Previous close
$52.79
Day range
$52.44 - $53.57
Year range
$38.64 - $70.91
Market cap
2.63B USD
Avg Volume
207.77K
P/E ratio
24.73
Dividend yield
1.44%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 327.45M | 19.49% |
Operating expense | 70.72M | 4.13% |
Net income | 27.33M | -3.30% |
Net profit margin | 8.35 | -19.01% |
Earnings per share | 0.65 | 8.33% |
EBITDA | 27.67M | 53.15% |
Effective tax rate | 24.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.29M | -6.97% |
Total assets | 1.75B | 5.81% |
Total liabilities | 790.31M | 6.22% |
Total equity | 963.02M | — |
Shares outstanding | 49.16M | — |
Price to book | 2.70 | — |
Return on assets | 1.99% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 27.33M | -3.30% |
Cash from operations | 51.52M | 5.03% |
Cash from investing | -12.49M | 2.86% |
Cash from financing | -25.86M | -23.51% |
Net change in cash | 13.17M | -13.71% |
Free cash flow | 11.22M | 5,075.83% |
About
Worthington Enterprises, Inc. is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
Worthington Enterprises has 39 facilities, including Joint Venture locations, worldwide and employs nearly 6,000 people. Wikipedia
Founded
1955
Headquarters
Website
Employees
6,000
