Worthington Enterprises, Inc.

$54.83 ▼ -0.88%
2026-04-21 10:17:01

Explore Worthington Enterprises, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.79 B
Current Price
$54.83
52W High / Low
$70.91 / $45.01
Stock P/E
24.92
Book Value
$20.43
Dividend Yield
1.41%
ROCE
3.38%
ROE
11.39%
Face Value
EPS
$0.33
Exp Qtr EPS
Sector
Industrials
Industry
Metal Fabrication
Employees
3,400
Beta
1.21
Debt / Equity
35.68
Current Ratio
2.36
Quick Ratio
2.62
Forward P/E
13.78
Price / Sales
2.06
Enterprise Value
$3.07 B
EV / EBITDA
22.73
EV / Revenue
2.31
Rating
Buy
Target Price
$65.4
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

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5. Insteel Industries Inc. $24.95 10.34 $491.66 M 0.48% 13.72% 13.77% $41.64 / $24.66 $18.5
6. Proto Labs, Inc. $64.5 72.19 $1.53 B 3.76% 3.16% $68.91 / $32.04 $28.52
7. ESAB Corporation $107.66 28.9 $6.55 B 0.37% 10.73% 12.89% $137.42 / $89.41 $35.67

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales378.68 M327.45 M303.71 M317.88 M304.52 M
Operating Profit33.73 M13.91 M11.72 M21.78 M26.24 M
Net Profit45.46 M27.33 M35.15 M3.88 M39.66 M
EPS in Rs0.920.550.710.080.81

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.15 B1.25 B1.42 B1.31 B
Operating Profit50.62 M1.55 M36.47 M46.18 M
Net Profit96.05 M110.62 M256.53 M379.39 M
EPS in Rs1.952.255.217.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.7 B1.64 B3.65 B3.64 B
Total Liabilities756.91 M747.62 M1.83 B2.03 B
Equity937.19 M888.88 M1.7 B1.48 B
Current Assets685.37 M673.89 M1.87 B1.79 B
Current Liabilities196.84 M178.38 M717.56 M932.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF209.74 M289.98 M625.36 M70.11 M
Investing CF-135.1 M-140.81 M-71.78 M-438.19 M
Financing CF-68.79 M-359.89 M-133.13 M-237.75 M
Free CF159.16 M206.45 M539 M-24.49 M
Capex-50.58 M-83.53 M-86.37 M-94.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-12.18%8.35%
Earnings Growth %-56.88%-32.38%
Profit Margin %8.88%18.08%28.98%
Operating Margin %0.12%2.57%3.53%
Gross Margin %22.88%22.81%25.02%
EBITDA Margin %12.55%20.54%25.46%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.19
2025-12-15$0.19
2025-09-15$0.19
2025-06-13$0.17
2025-03-14$0.17
2024-12-13$0.17
2024-09-13$0.17
2024-06-14$0.16
2024-03-14$0.16
2023-11-14$0.1973
2023-09-14$0.1973
2023-06-14$0.1911
2023-03-14$0.1911
2022-12-14$0.1911
2022-09-14$0.1911
2022-06-14$0.1726
2022-03-14$0.1726
2021-12-14$0.1726
2021-09-14$0.1726
2021-06-14$0.1726

Stock Splits

DateSplit
2023-12-011:1.622

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.88 M $98.08 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.75 M $39.01 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.64 M $33.54 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.3 M $15.84 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.11 M $266.03 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 3.7 M $192.38 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.62 M $84.25 M 0.03% 2025-12-31
State Street Corporation Institutional 1.2 M $62.32 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.94 M $48.89 M 0.02% 2025-12-31
American Century Companies Inc Institutional 0.81 M $42.34 M 0.02% 2025-12-31
Nomura Asset Management International Inc Institutional 0.77 M $40.15 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.77 M $39.97 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.68 M $35.24 M 0.01% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.51 M $26.73 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.5 M $26.27 M 0.01% 2025-12-31