WORTHINGTON ENTERPRISES, INC.
About WORTHINGTON ENTERPRISES, INC.
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.
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Financial summary
- Revenue FY2025
- $1.2B
- Net income
- $96.1M
- Total assets
- $1.7B
- Market cap
- $2.8B
- Gross margin
- 27.7%
- Operating margin
- -0.9%
- Net margin
- 8.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.2B
- Cost of revenue
- $834.7M
- Gross profit
- $319.0M
- Operating expenses
- $329.8M
- Operating income
- -$10.7M
- Income tax
- $33.8M
- Net income
- $95.0M
- EPS (basic)
- $1.94
- EPS (diluted)
- $1.92
Balance sheet
- Total assets
- $1.7B
- Current assets
- $685.4M
- Total liabilities
- $756.9M
- Current liabilities
- $196.8M
- Shareholders’ equity
- $938.2M
Cash flow
- Operating cash flow
- $209.7M
- Investing cash flow
- -$135.1M
- Financing cash flow
- -$68.8M
- Net cash flow
- $5.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $2.8B
- P/E ratio
- 29.9
- EPS (diluted)
- $1.92
- Dividend yield
- 1.32%
- Shares outstanding
- 49.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 2, 1973
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $96.1M in FY2025.
- Revenue declined 64% from FY2021 to FY2025.
- Gross margin of 27.7%, net margin 8.2%.
- Trading 15% below its 52-week high.
- Pays a dividend yielding about 1.32% annually.
- Valued at a price-to-earnings (P/E) ratio of 29.9.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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