Stock Fundamentals

Company Information

Company Name
Worthington Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Exchange
NYSE
ISIN: US9818111026
CIK: 0000108516
CUSIP: 981811102
Currency: USD
Full Time Employees: 6,000
Phone: 614 438 3210
Fiscal Year End: May
IPO Date: Mar 26, 1990
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.

Address:

200 Old Wilson Bridge Road, Columbus, OH, United States, 43085

Directors & Officers

Name Title Year Born
Mr. Joseph B. Hayek President, CEO & Director 1972
Mr. Colin J. Souza VP & CFO 1989
Mr. Patrick J. Kennedy J.D. VP, General Counsel & Secretary 1981
Mr. Steven M. Caravati President of Consumer Products 1982
Mr. James R. Bowes President of Buildings Products 1983
Mr. Kevin J. Chan VP, Principal Accounting Officer & Controller 1982
Ms. Priya K. Rao VP & Chief Information Officer NA
Mr. Marcus A. Rogier Investor Relations Officer & Treasurer NA
Ms. Sonya L. Higginbotham Senior VP and Chief of Corporate Affairs, Communications & Sustainability 1976
Ms. Josie M. Lewis Vice President of Human Resources NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.13M Sep 30, 2025 10.36% $0.01 -4.50%
Vanguard Group Inc 3.70M Dec 31, 2025 7.46% $0.00 -1.51%
Macquarie Group Ltd 1.73M Sep 30, 2025 3.50% $0.12 92.14%
Dimensional Fund Advisors, Inc. 1.62M Dec 31, 2025 3.27% $0.02 -4.41%
State Street Corp 1.21M Sep 30, 2025 2.45% $0.00 0.22%
American Century Companies Inc 813.53K Dec 31, 2025 1.64% $0.02 -19.34%
Geode Capital Management, LLC 763.27K Sep 30, 2025 1.54% $0.00 4.10%
Morgan Stanley - Brokerage Accounts 526.42K Sep 30, 2025 1.06% $0.00 2.90%
Arrowstreet Capital Limited Partnership 513.64K Dec 31, 2025 1.04% $0.02 6.67%
Prudential Financial Inc 486.60K Sep 30, 2025 0.98% $0.03 371.74%
Charles Schwab Investment Management Inc 452.58K Dec 31, 2025 0.91% $0.00 -7.77%
Capital Research & Mgmt Co - Division 3 416.65K Sep 30, 2025 0.84% $0.00 -8.93%
Bank of New York Mellon Corp 399.52K Sep 30, 2025 0.81% $0.00 -2.32%
Windsor Advisory Group, LLC 372.28K Dec 31, 2025 0.75% $17.13 26.59%
Northern Trust Corp 355.65K Sep 30, 2025 0.72% $0.00 -0.80%
Fisher Asset Management, LLC 343.59K Sep 30, 2025 0.69% $0.01 19.44%
Ameriprise Financial Inc 298.30K Sep 30, 2025 0.60% $0.00 -14.51%
Amvescap Plc. 272.62K Sep 30, 2025 0.55% $0.00 72.72%
Nuveen, LLC 268.62K Sep 30, 2025 0.54% $0.00 -4.40%
LSV Asset Management 207.18K Dec 31, 2025 0.42% $0.02 0.00%

Shares Statistics

Shares Outstanding: 49.55M
Shares Float: 31.03M
% Insiders: 3,790.70%
% Institutions: 5,283.00%
Short % Float: 2.61%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 5.13M 10.36% ▼ 4.50% Sep 30, 2025
2 Vanguard Group Inc 3.70M 7.46% ▼ 1.51% Dec 31, 2025
3 Macquarie Group Ltd 1.73M 3.50% ▲ 92.14% Sep 30, 2025
4 Dimensional Fund Advisors, Inc. 1.62M 3.27% ▼ 4.41% Dec 31, 2025
5 State Street Corp 1.21M 2.45% ▲ 0.22% Sep 30, 2025
6 American Century Companies Inc 813.53K 1.64% ▼ 19.34% Dec 31, 2025
7 Geode Capital Management, LLC 763.27K 1.54% ▲ 4.10% Sep 30, 2025
8 Morgan Stanley - Brokerage Accounts 526.42K 1.06% ▲ 2.90% Sep 30, 2025
9 Arrowstreet Capital Limited Partnership 513.64K 1.04% ▲ 6.67% Dec 31, 2025
10 Prudential Financial Inc 486.60K 0.98% ▲ 371.74% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.94B
Trailing P/E: 266.71
Forward P/E: 13.89

Financial Highlights

Market Cap: $2.78B
EBITDA: $125.00M
P/E Ratio: $266.71
PEG Ratio: $0.35
Book Value: $19.43
Dividend/Share: $0.72
Dividend Yield: 1.26%
Earnings/Share: $0.21
Profit Margin: 8.46%
Operating Margin: 4.25%
ROA (TTM): 2.70%
ROE (TTM): 11.17%
Revenue (TTM): $1.25B
Revenue/Share (TTM): $25.45
Earnings Growth (YOY): -1.80%
Revenue Growth (YOY): 19.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-05-31 3.48x 0.34x 0.45x 21.70x 1.76x
2024-05-31 3.78x 0.35x 0.46x 1.38x 1.98x
2023-05-31 2.60x 0.41x 0.50x 2.86x 2.39x
2022-05-31 1.92x 0.51x 0.56x 6.53x 1.17x
2021-05-31 2.50x 0.52x 0.54x 6.24x 0.71x
2020-05-31 2.53x 0.88x 0.59x 4.25x 3.07x
2019-05-31 1.67x 0.90x 0.62x 3.77x 2.20x
2018-05-31 1.92x 0.82x 0.60x 4.62x 2.14x
2017-05-31 2.29x 0.61x 0.54x 6.87x 1.40x
2016-05-31 2.13x 0.74x 0.55x 5.91x 1.76x
2015-05-31 1.89x 0.90x 0.60x 5.75x 2.90x
2014-05-31 2.03x 0.78x 0.59x 8.89x 2.09x
2013-05-31 1.93x 0.63x 0.55x 6.47x 1.81x
2012-05-31 1.39x 0.77x 0.60x 7.16x 2.15x
2011-05-31 1.70x 0.56x 0.56x 10.85x 1.50x
2010-05-31 2.06x 0.35x 0.51x 6.46x 1.64x
2009-05-31 1.61x 0.34x 0.46x -1.63x -3.91x
2008-05-31 1.66x 0.43x 0.53x 5.79x 1.65x
2007-05-31 2.31x 0.30x 0.46x 5.90x 1.11x
2006-05-31 2.03x 0.27x 0.48x 6.00x 0.85x
2005-05-31 1.72x 0.47x 0.53x 11.02x 1.05x
2004-05-31 1.75x 0.43x 0.56x 4.96x 1.17x
2003-05-31 1.59x 0.46x 0.57x 5.08x 1.50x
2002-05-31 1.44x 0.49x 0.56x N/A 1.56x
2001-05-31 1.47x 0.50x 0.53x N/A 2.28x
2000-05-31 1.44x 0.78x 0.57x N/A 2.30x
1999-05-31 1.46x 0.26x 0.56x N/A 0.80x
1998-05-31 1.57x 0.18x 0.55x N/A 0.70x
1997-05-31 2.41x 0.08x 0.54x N/A 0.35x
1996-05-31 3.15x 0.00x 0.48x N/A 0.01x
1995-05-31 2.52x 0.07x 0.36x N/A 0.21x
1994-05-31 2.29x 0.02x 0.37x N/A 0.08x
1993-05-31 2.48x 0.00x 0.37x N/A 0.01x
1992-05-31 2.38x 0.01x 0.38x N/A 0.02x
1991-05-31 2.57x 0.03x 0.37x N/A 0.10x
1990-05-31 2.35x 0.01x 0.39x N/A 0.04x
1989-05-31 2.22x 0.01x 0.43x N/A 0.03x
1988-05-31 2.30x 0.01x 0.44x N/A 0.03x
1987-05-31 2.54x 0.02x 0.43x N/A 0.04x
1986-05-31 2.26x 0.02x 0.46x N/A 0.05x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 25, 2025 John H Mcconnell II N/A Purchase 45.00 $53.31 $2.40K
Sep 25, 2025 Michael J Endres N/A Purchase 10.00K $52.95 $529.50K

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