NYSE · Manufacturing - Metal Fabrication

WOR (WOR) Stock

$58.38 +0.85% NYSE: WOR Industrials

Valuation

MetricValue
Price$58.38
Market Cap$2.86B
P/E Ratio28.29
P/B Ratio2.87
P/S Ratio2.00
EPS (TTM)$1.92
52-Week High$70.91
52-Week Low$45.01
Dividend Yield1.38%

Financials & Margins

MetricValue
ROE10.25%
ROA5.66%
ROCE5.33%
Gross Margin4.25%
Operating Margin4.34%
Net Margin8.42%
Debt/Equity0.36
Current Ratio3.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$5.2B$1.4B$1.2B$1.2B
Operating Profit$179.0M$204.0M$52.0M$2.0M$50.0M
Net Profit$724.0M$379.0M$257.0M$111.0M$96.0M
EPS$13.42$7.44$5.19$2.20$1.92
Op Margin5.6%3.9%3.7%0.2%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.6B$3.7B$1.6B$1.7B
Total Liabilities$1.8B$2.0B$1.8B$748.0M$757.0M
Cash$640.0M$34.0M$455.0M$244.0M$250.0M
Borrowings$748.0M$844.0M$795.0M$317.0M$326.0M

Latest News

WOR: What does Argus have to say about WOR? Argus Research · Jul 22, 2026 Does Worthington Enterprises' (WOR) Dividend Hike And New Director Reveal Its Next Capital Allocation Play? Simply Wall St. · Jun 30, 2026 The Zacks Analyst Blog Highlights The Kroger, Worthington Enterprises, Delta Air Line, Northeast Community Bancorp and World Kinect Zacks · Jun 29, 2026 5 Stocks to Watch on Recent Dividend Hikes as Market Risks Rise Zacks · Jun 26, 2026 Company News for Jun 25, 2026 Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$274.0M$70.0M$625.0M$290.0M$210.0M
Investing Cash Flow$386.0M$-533.0M$-158.0M$-224.0M$-186.0M
Financing Cash Flow$-203.0M$-180.0M$-22.0M$-81.0M$-31.0M
Net Cash Flow$493.0M$-606.0M$420.0M$-211.0M$6.0M
Free Cash Flow$192.0M$-24.0M$539.0M$206.0M$159.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA28.23
FCF Yield7.68%
Quick Ratio1.44
Interest Coverage25.00
Return 1Y-10.74%
Return 3Y30.99%
Return 5Y58.46%

Ownership

Insiders Held38.20%
Institutions Held53.20%
Institutions Float Held86.08%
Institutional HolderSharesReport Date
Blackrock Inc.5,131,7772026-03-31
Vanguard Portfolio Management LLC2,107,8472026-03-31
Dimensional Fund Advisors LP1,585,8762026-03-31
Vanguard Capital Management LLC1,356,7322026-03-31
State Street Corporation1,200,6262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABM $48.54 -0.02% 17.47 $2.84B 2.81%
AMPX $9.13 -5.97% -45.34 $1.29B 0.00%
AMSC $32.77 -0.41% 313.44 $1.59B 0.00%
AZZ $150.92 +0.05% 14.70 $4.54B 0.52%
CMPOCompoSecure, Inc. $16.51 -5.93% -0.03 $1.68B 0.06%

About WOR

WOR stock trades at $58.38 with a market capitalization of $2.86B. The stock is valued at a price-to-earnings (P/E) ratio of 28.29, price-to-book of 2.87, price-to-sales of 2.00. Over the past 52 weeks the stock has ranged between $45.01 and $70.91, and currently trades 17.7% below its 52-week high. It pays a dividend yielding 1.38%.

On profitability, WOR generates a return on equity (ROE) of 10.25%, return on capital employed of 5.33%, an operating margin of 4.34%, a net profit margin of 8.42%.

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