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Earnings transcript
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WOR
Worthington Industries, Inc.
$57.97
0.65
(1.13%)
| Exchange: | NYSE |
| Market Cap: | 2.837B |
| Shares Outstanding: | 93.333M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Manufacturing – Metal Fabrication | |||||
| CEO: | Joseph Hayek | |||||
| Full Time Employees: | 3800 | |||||
| Address: |
| |||||
| Website: | https://www.worthingtonenterprises.com |
Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company’s primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington’s Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 1,245,703 | 1,153,492 | 1,381,292 |
| Gross Profit | 285,917 | 318,265 | 378,275 |
| EBITDA | 156,486 | 179,368 | 140,581 |
| Operating Income | 2,446 | 49,852 | 83,309 |
| Net Income | 110,624 | 96,053 | 156,085 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 1,638,637 | 1,695,152 | 1,848,064 |
| Total Liabilities | 747,625 | 756,915 | 821,024 |
| Total Stockholders Equity | 888,879 | 937,187 | 1,027,040 |
| Total Debt | 317,179 | 326,055 | 349,761 |
| Cash and Cash Equivalents | 244,225 | 250,075 | 27,725 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 289,976 | 209,744 | 226,119 |
| Capital Expenditure | -83,527 | -50,580 | 25,627 |
| Free Cash Flow | 206,449 | 159,164 | 251,746 |
| Net Income | 117,821 | 96,053 | 154,736 |
| Net Change in Cash | -210,721 | 5,850 | 21,746 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,685,140.708 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,725,710.534 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 1,708,446.060 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 239,662.700 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 245,432.588 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 242,977.214 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 237,933.880 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 245,411.624 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 242,229.240 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 320,871.998 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 328,597.004 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 325,309.631 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 4.940 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 5 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 4.850 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Worthington Enterprises reported strong financial results in the Q1 Fiscal 2026 earnings call, with key metrics such as revenue and net income showing positive trends. The company's ability to maintain profitability, as evidenced by consistent gross profit and operating income in recent income statements, underscores its operational efficiency.
- Strong Balance Sheet: The balance sheet data indicates a healthy level of cash and cash equivalents alongside manageable total liabilities. A favorable current ratio (TTM) and low debt-to-equity ratio (TTM) reflect financial stability, providing the company with flexibility for future investments or debt repayment.
- Innovative Product Offerings: As highlighted in the earnings call transcript, Worthington Enterprises continues to focus on innovative product solutions, which have contributed to sustained revenue growth across key product segments. This aligns with positive industry trends in the sector, as seen in the industry performance metrics.
- Strategic Acquisitions: The earnings call emphasized strategic acquisitions as a driver of long-term growth. These moves have expanded the company’s market presence and diversified revenue streams, as supported by revenue product and geographic segment data.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates WOR intrinsic value between $36.27 – $60.34 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about WOR valuation
Is Worthington Industries, Inc. (WOR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Worthington Industries, Inc. (WOR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is WOR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether WOR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is WOR’s P/E ratio?
You can see WOR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for WOR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is WOR a good long-term investment?
Whether WOR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
WOR
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Daily snapshot
1.13
Trading Metrics:
| Open: | 57.97 | Previous Close: | 57.32 | |
| Day Low: | 57.39 | Day High: | 58.27 | |
| Year Low: | 45.01 | Year High: | 67.8 | |
| Price Avg 50: | 56.49 | Price Avg 200: | 54.9 | |
| Volume: | 225266 | Average Volume: | 225580 |
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Login — it's freeWOR full analysis
Welcome to MARKETSNAP’s SWOT analysis for Worthington Enterprises, also known by its ticker WOR. If you’re a long-term investor looking to build wealth through smart stock picks, you’ve come to the right place. Today, we’re diving deep into this company to uncover what makes it tick, what’s holding it back, and whether it’s a potential gem for your portfolio. Let’s break it down with a full SWOT analysis, sprinkled with some key insights to keep things interesting. Grab a coffee,…
