Worthington Enterprises

Worthington Enterprises

Building Products
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.

$3B

Market Cap • 10/2/2026

1955

(71 years)

Founded

1973

(53 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

—

P/S

2,1

P/EBITDA

21,2

P/OCF

11,8

P/FCF

15,1

P/E

18,3

BVPS

—

EPS

3,3

Market Cap

Market Cap

3B

EV

3,3B

EV/Revenue

2,3

EV/EBITDA

23,3

EV/EBIT

40,8

Payout

Dividend Per Share

0,8

Dividend Yield

1,3%

Buyback Yield

1,9%

Total Yield

3,1%

Dividend Yield 5Y

2,4%

Payout

23,1%

Profitability

Gross Margin

27,2%

EBITDA Margin

9,8%

EBIT Margin

5,6%

Net Margin

11,5%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

3,9%

Capex/D&A

92,7%

Capex/OCF

22%

SBC/OCF

5,7%

% PPE

19,2%

% Goodwill

27,1%

ROE

16,2%

ROIC

4,1%

Growth

CAGR Revenue 5Y

-16,9%

CAGR Op. Income 5Y

-24,8%

CAGR Net Income 5Y

-9,2%

CAGR EPS 5Y

-6,2%

CAGR OCF 5Y

18,6%

Leverage

N.D./EBITDA

2,1

Debt/Equity

0%

Current Ratio

2,7

Quick Ratio

1,2

Interest Coverage

—

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