WOR Worthington Enterprises, Inc. Common Shares
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$60.66
· of 52w range
· above low
· to high
$45.0152w low
$67.5452w high
Market Cap (MRQ)
$2.95B
P/E (TTM)
19.3
EPS (TTM)
$3.14
Revenue (TTM)
$1.38B
your badges
52W Range
$45–$68
Analyst Rating
BUY
Price Target
$70
P/E
19.3
ROE
15.9%
Net Profit Margin
11.3%
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WOR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.66
Market Cap (MRQ)
$2.95B
P/E (TTM)
19.3
EPS (TTM)
$3.14
Revenue (TTM)
$1.38B
Div Yield
1.2%
ROE (TTM)
15.9%
Debt/Equity
0.3
52W Range
$45–$68
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 1, 2023 | 811-for-500 | Forward |
| Oct. 25, 1993 | 3-for-2 | Forward |
| Oct. 28, 1991 | 3-for-2 | Forward |
| Nov. 3, 1986 | 3-for-2 | Forward |
| Oct. 28, 1985 | 3-for-2 | Forward |
| April 3, 1983 | 4-for-3 | Forward |
| March 31, 1983 | 4-for-3 | Forward |
About Worthington Enterprises, Inc. Common Shares Company overview from Wikipedia
Worthington Enterprises, Inc. (formerly Worthington Industries) is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
## History
Worthington Industries was founded in 1955 by John H. McConnell, a steel salesman. McConnell saw an opportunity for custom-processed steel and purchased his first load of steel by borrowing $600 against his 1952 Oldsmobile. He founded the company in Columbus, Ohio, where it is still headquartered.
In his first year of business, McConnell grossed $342,000; his profit was $11,000. Throughout the late 1950s and 1960s, he continued to add processing facilities. In 1966, he started sharing his profits with the people he worked with. In 1968, Worthington Industries made its first public stock offering of 150,000 shares at $7.50 per share. Throughout the 1980s, the company continued to expand rapidly.
In 1996, John H. McConnell's son, John P. McConnell, took over as chairman and CEO. He had worked for the company for more than 20 years, having started as a general laborer and later advancing to sales, operations and personnel.
In 2000, Worthington Industries moved to the New York Stock Exchange.
In June 2017, the company acquired Amtrol for $283 million.
In 2022, the company announced its intent to spin off its steel processing business and split into two separate, publicly traded companies. On November 9, 2023, the separation was approved by the board of directors.
On December 1, 2023, Worthington Industries completed its planned separation into two companies: Worthington Enterprises and Worthington Steel.
In 2024, Worthington Enterprises acquired HALO, an outdoor cooking company that makes pizza ovens, griddles and pellet grills. In June, the company announced two transactions with Hexagon Composites in Norway: the partial sale of its sustainable energy solutions business to create a joint venture, and the complete purchase of Hexagon Ragasco, the composite cylinder division of Hexagon Composites.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryMachinery
employees4,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.38B2017-05-31 → 2026-05-31
EPS$3.142017-05-31 → 2026-05-31
Free Cash Flow$170M2017-05-31 → 2026-05-31
Net margin11.3%2017-05-31 → 2026-05-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.35Y avg ≈17.0 | ≈17.0 | · | · | |
| P/S (TTM) | 2.15Y avg ≈1.8 | ≈1.8 | · | · | |
| P/B (MRQ) | 2.95Y avg ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 42.45Y avg ≈-51.9 | ≈-51.9 | · | · | |
| Price / FCF (TTM) | 17.45Y avg ≈-1.1 | ≈-1.1 | · | · | |
| Price / Cash Flow (TTM) | 13.15Y avg ≈11.7 | ≈11.7 | · | · | |
| EV / Revenue | 2.35Y avg ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 19.05Y avg ≈-6.4 | ≈-6.4 | · | · | |
| Price / Tangible Book (MRQ) | 4.25Y avg ≈6.6 | ≈6.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 27.4%5Y avg ≈21.0% | ≈21.0% | · | · | |
| Operating Margin (TTM) | 5.5%5Y avg ≈1.9% | ≈1.9% | · | · | |
| EBITDA Margin | 5.5%5Y avg ≈1.9% | ≈1.9% | · | · | |
| Pretax Margin (TTM) | 14.6%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Net Profit Margin (TTM) | 11.3%5Y avg ≈8.2% | ≈8.2% | · | · | |
| ROA (TTM) | 8.8%5Y avg ≈7.3% | ≈7.3% | · | · | |
| ROE (TTM) | 15.9%5Y avg ≈15.5% | ≈15.5% | · | · | |
| ROIC | 4.4%5Y avg ≈3.9% | ≈3.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Current Ratio (MRQ) | 2.45Y avg ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio | 1.25Y avg ≈1.7 | ≈1.7 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage | 12.25Y avg ≈-4.2 | ≈-4.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 19.7%5Y avg ≈-10.0% | ≈-10.0% | · | · | |
| Revenue CAGR 3Y | -0.88%5Y avg ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y | -15.3% | · | · | · | |
| EPS YoY | 63.5%5Y avg ≈-16.3% | ≈-16.3% | · | · | |
| Net Income YoY | 62.5%5Y avg ≈-17.5% | ≈-17.5% | · | · | |
| EPS CAGR 3Y | -15.4%5Y avg ≈-10.7% | ≈-10.7% | · | · | |
| EPS CAGR 5Y | -25.2% | · | · | · | |
| Net Income CAGR 3Y | -15.3%5Y avg ≈-12.6% | ≈-12.6% | · | · | |
| Net Income CAGR 5Y | -26.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WOR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover | 5.35Y avg ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover | 6.25Y avg ≈6.2 | ≈6.2 | · | · | |
| Revenue / Employee | ≈$345.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.2%
Payout Ratio23.6%
Annualized Payout≈$0.80
5Y Div CAGR≈3.6%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.20 | USD | ≈1.4% |
| Jun 15, 2026 | $0.19 | USD | ≈1.3% |
| Mar 13, 2026 | $0.19 | USD | ≈1.6% |
| Dec 15, 2025 | $0.19 | USD | ≈1.2% |
| Sep 15, 2025 | $0.19 | USD | ≈1.1% |
| Jun 13, 2025 | $0.17 | USD | ≈1.1% |
| Mar 14, 2025 | $0.17 | USD | ≈1.6% |
| Dec 13, 2024 | $0.17 | USD | ≈1.7% |
| Sep 13, 2024 | $0.17 | USD | ≈1.5% |
| Jun 14, 2024 | $0.16 | USD | ≈1.4% |
| Mar 14, 2024 | $0.16 | USD | ≈1.2% |
| Nov 14, 2023 | $0.20 | USD | ≈1.9% |
| Sep 14, 2023 | $0.20 | USD | ≈1.8% |
| Jun 14, 2023 | $0.19 | USD | ≈2.0% |
| Mar 14, 2023 | $0.19 | USD | ≈2.2% |
| Dec 14, 2022 | $0.19 | USD | ≈2.2% |
| Sep 14, 2022 | $0.19 | USD | ≈2.3% |
| Jun 14, 2022 | $0.17 | USD | ≈2.7% |
| Mar 14, 2022 | $0.17 | USD | ≈1.9% |
| Dec 14, 2021 | $0.17 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.82 | $0.76 | 8.3% | |
| June 30, 2026 | $0.97 | $1.07 | -9.4% | |
| March 31, 2026 | $0.98 | $0.97 | 0.86% | |
| Dec. 31, 2025 | $0.65 | $0.71 | -8.6% | |
| Sept. 30, 2025 | $0.74 | $0.71 | 4.4% | |
| June 30, 2025 | $1.06 | $0.85 | 24.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.10 | $19.03 | $17.95 | $34.85 | $30.61 | · | $15.03 | · | $15.60 | $15.15 | $12.89 | $11.68 | |
| Revenue / Share | $27.78 | $23.01 | $24.74 | $99.55 | $102.80 | · | $54.64 | · | $56.81 | $46.46 | $43.54 | $49.42 | |
| Cash Flow / Share | $4.55 | $4.18 | $5.76 | $12.66 | $1.37 | · | $6.01 | · | $4.46 | $5.17 | $6.38 | $3.13 | |
| Cash / Share | $0.57 | $5.08 | $4.93 | $9.35 | $0.71 | · | $2.70 | · | $2.07 | $4.43 | $1.37 | $0.48 | |
| Dividend / Share | $0.76 | $0.68 | $0.96 | $1.24 | $1.12 | $1.03 | $0.96 | $0.92 | $0.84 | $0.80 | $0.76 | $0.72 | |
| EPS (TTM) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | · | 49,073,000 | 49,160,000 | 49,264,000 | · | 49,377,000 | 49,464,000 | 49,487,000 | · | 49,315,000 | 49,186,000 | 48,842,000 | · | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | · | 49,665,000 | 49,762,000 | 50,026,000 | · | 49,981,000 | 50,138,000 | 50,365,000 | · | 50,417,000 | 50,042,000 | 49,886,000 | · | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | $21M | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | $294M | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | $-6M | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | $44M | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | $44M | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.9% | 25.8% | 27.1% | · | 29.3% | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | 13.0% | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | 17.3% | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | 2.3% | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | 4.3% | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | 1.3% | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | 3.5 | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | 2.4 | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | 33.2 | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $36.37 | $36.25 | · | $32.61 | $31.16 | $31.17 | |
| Revenue / Share | · | $7.62 | $6.58 | $6.07 | · | · | $5.47 | $5.11 | · | $6.28 | $21.72 | $23.92 | · | $22.29 | $23.83 | $28.61 | |
| Cash Flow / Share | · | $1.25 | $1.04 | $0.82 | · | · | $0.98 | $0.82 | · | $0.99 | $2.70 | $1.20 | · | $3.68 | $2.69 | $1.65 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $8.74 | $4.11 | · | $5.50 | $2.67 | $0.74 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | |
| EPS (TTM) | · | $2.26 | $2.13 | $2.14 | · | $2.27 | $0.82 | $0.75 | · | $5.48 | $5.98 | $5.82 | · | $4.20 | $4.37 | $6.19 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.33B | $1.25B | $1.20B | · | $1.15B | $1.17B | $1.19B | · | $-585M | $-556M | $322M | · | $518M | $1.55B | $1.61B | |
| Net Income TTM | · | $112M | $106M | $107M | · | $114M | $43M | $39M | · | $272M | $297M | $289M | · | $207M | $217M | $311M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 24.8 | 25.8 | 30.7 | · | 35.9 | 49.9 | 61.1 | · | 11.3 | 7.4 | 8.0 | · | 8.9 | 8.0 | 5.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | -3.9 | 7.1 | · | 3.5 | 1.1 | 0.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -4.3 | 7.8 | · | 4.3 | 1.5 | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.7% | · | 3.2% | 3.4% | 3.7% | |
| Earnings Yield | · | 4.0% | 3.9% | 3.2% | · | 5.4% | 2.0% | 1.6% | · | 8.8% | 13.5% | 12.5% | · | 11.3% | 12.5% | 19.7% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $35M | $34M | · | $41M | $41M | $49M | · | $64M | $63M | $61M | · | $58M | $57M | $56M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Gross Margin % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| Operating Margin % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| Net Income | $156M | $96M | $111M | $257M | $379M |
| Diluted EPS | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M |
Institutional owners (13F) 310 filers · $1.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
310
Value held
$1.6B
New positions
42
Exited positions
33
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (-9 vs prior Q) | 33 (-4 vs prior Q) | 104 (+22 vs prior Q) | 80 (-11 vs prior Q) | +471K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $283,372,075 | 5,271,058 | 18.20% | Shares |
| VANGUARD GROUP INC | $190,638,871 | 3,696,701 | 12.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112,934,600 | 2,100,718 | 7.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $85,810,189 | 1,596,160 | 5.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,333,919 | 1,345,497 | 4.65% | Shares |
| STATE STREET CORP | $67,228,385 | 1,250,528 | 4.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,755,466 | 832,348 | 2.87% | Shares |
| Capital International Investors | $37,578,294 | 699,001 | 2.41% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34,321,000 | 638,418 | 2.20% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,450,491 | 529,213 | 1.83% | Shares |
| MORGAN STANLEY | $25,409,200 | 472,640 | 1.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,132,875 | 467,501 | 1.61% | Shares |
| Fisher Asset Management, LLC | $22,983,420 | 427,519 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,205,353 | 413,046 | 1.43% | Shares |
| Windsor Advisory Group, LLC | $20,944,954 | 389,601 | 1.35% | Shares |
| Point72 Asset Management, L.P. | $20,530,245 | 381,887 | 1.32% | Shares |
| NORTHERN TRUST CORP | $20,255,316 | 376,773 | 1.30% | Shares |
| Bank of New York Mellon Corp | $18,376,005 | 341,816 | 1.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,907,994 | 333,110 | 1.15% | Shares |
| UBS Group AG | $16,746,938 | 311,513 | 1.08% | Shares |
| Invesco Ltd. | $15,438,529 | 287,175 | 0.99% | Shares |
| AMERIPRISE FINANCIAL INC | $15,352,053 | 285,566 | 0.99% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,961,085 | 278,294 | 0.96% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,980,288 | 260,050 | 0.90% | Shares |
| FMR LLC | $12,166,934 | 226,319 | 0.78% | Shares |
| VELA Investment Management, LLC | $11,964,879 | 222,561 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,354,703 | 211,211 | 0.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,938,846 | 203,476 | 0.70% | Shares |
| JPMORGAN CHASE & CO | $10,551,395 | 194,853 | 0.68% | Shares |
| Vontobel Holding Ltd. | $10,317,780 | 191,923 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $9,679,542 | 180,051 | 0.62% | Shares |
| Qube Research & Technologies Ltd | $8,745,462 | 162,676 | 0.56% | Shares |
| PEAK6 LLC | $8,601,600 | 160,000 | 0.55% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $8,094,804 | 150,573 | 0.52% | Shares |
| Nuveen, LLC | $7,091,098 | 131,903 | 0.46% | Shares |
| Hillsdale Investment Management Inc. | $6,970,522 | 129,660 | 0.45% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,432,385 | 119,650 | 0.41% | Shares |
| FIL Ltd | $6,013,271 | 111,854 | 0.39% | Shares |
| Public Sector Pension Investment Board | $5,729,633 | 106,578 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $5,137,574 | 95,565 | 0.33% | Shares |
| De Lisle Partners LLP | $4,747,780 | 88,339 | 0.30% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,612,178 | 85,792 | 0.30% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,611,963 | 85,788 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $4,593,714 | 85,449 | 0.30% | Shares |
| Bastion Asset Management Inc. | $4,509,606 | 86,136 | 0.29% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,054,146 | 77,755 | 0.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,967,488 | 73,800 | 0.25% | Shares |
| Legal & General Group Plc | $3,956,090 | 73,588 | 0.25% | Shares |
| Midwest Trust Co | $3,905,234 | 72,642 | 0.25% | Shares |
| TWO SIGMA ADVISERS, LP | $3,780,081 | 73,300 | 0.24% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John P. McConnell ×20 filings | April 10, 2026 | 35.10% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 52 insiders · 28 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph B Hayek | President & CEO | Sept. 18, 2026 A | 239,125 | 0 | 0 | $0 |
| Andrew B Rose | President & CEO | Nov. 1, 2024 F | 377,002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | June 30, 2026 F | 19,978 | 0 | 0 | $0 |
| John S Christie | President & CFO | July 11, 2008 M | 49,030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | July 7, 2026 F | 19,946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | July 7, 2026 F | 45,983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | July 12, 2023 M | 85,857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | July 6, 2023 M | 40,040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | July 2, 2018 F | 66,496 | 0 | 0 | $0 |
| George P Stoe | President & COO | July 3, 2012 M | 26,008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | July 2, 2010 A | 4,537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | June 1, 2006 A | 7,082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | Sept. 26, 2023 F | 138,191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | Aug. 22, 2018 M | 341,922 | 0 | 0 | $0 |
| Kevin J Chan | Controller | Sept. 18, 2026 A | 7,036 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | July 7, 2026 F | 32,436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | Dec. 22, 2025 F | 18,738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | July 11, 2023 M | 58,294 | 0 | 0 | $0 |
| Steven R Witt | Controller | June 30, 2023 A | 13,271 | 0 | 0 | $0 |
| Richard G Welch | Controller | Jan. 4, 2022 G | 24,580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | Nov. 12, 2020 S | 30,419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | July 25, 2018 S | 15,063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | Feb. 3, 2016 M | 64,666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | Oct. 14, 2013 M | 15,074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | June 26, 2012 F | 32,659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | April 1, 2011 A | 18,193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | Dec. 22, 2008 P | 1,300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | April 24, 2007 M | 3,060 | 0 | 0 | $0 |
| Billy R Vickers | Director | Sept. 24, 2026 A | 11,625 | 0 | 0 | $0 |
| John H Mcconnell II | Director | Sept. 24, 2026 A | 40,536 | 0 | 0 | $0 |
| Brantley J Standridge | Director | Sept. 24, 2026 A | 6,975 | 0 | 0 | $0 |
| Charles M Chiappone | Director | Sept. 24, 2026 A | 4,620 | 0 | 0 | $0 |
| Paul G Heller | Director | Sept. 24, 2026 A | 11,625 | 0 | 0 | $0 |
| William Bradley Southern | Director | Sept. 24, 2026 A | 3,215 | 0 | 0 | $0 |
| Mark C Davis | Director | Sept. 24, 2026 A | 49,804 | 0 | 0 | $0 |
| David P Blom | Director | Sept. 24, 2026 A | 30,534 | 0 | 0 | $0 |
| John B Blystone | Director | Sept. 24, 2026 A | 176,610 | 0 | 0 | $0 |
| Kerrii B Anderson | Director | Sept. 23, 2026 A | 76,659 | 0 | 0 | $0 |
| Ozey K Horton JR | Director | Sept. 25, 2025 A | 46,803 | 0 | 0 | $0 |
| Virgil L Winland | Director | Sept. 25, 2025 A | 108,796 | 0 | 0 | $0 |
| Michael J Endres | Director | Sept. 25, 2025 P | 95,524 | 0 | 0 | $0 |
| Carl A Nelson JR | Director | Sept. 29, 2023 A | 92,455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | Director | Sept. 29, 2023 A | 80,574 | 0 | 0 | $0 |
| Sidney A Ribeau | Director | Sept. 29, 2023 A | 63,505 | 0 | 0 | $0 |
| Peter Karmanos | Director | Sept. 30, 2022 A | 80,740 | 0 | 0 | $0 |
| John Kasich | Director | Nov. 16, 2010 M | 10,500 | 0 | 0 | $0 |
| Williams S Dietrich | Director | Sept. 24, 2008 A | 14,700 | 0 | 0 | $0 |
| James G Brocksmith JR | Director | Sept. 25, 2003 A | · | 0 | 0 | $0 |
| John P. McConnell | 10% owner | Sept. 28, 2026 M | 1,335,648 | 0 | 13 | $-14,950,171 |
| Randal Rombeiro | · | Sept. 23, 2004 I | 3,289 | 0 | 0 | $0 |
| John H Mcconnell | · | July 28, 2004 S | 12,415,982 | 0 | 0 | $0 |
| John T Baldwin | · | Sept. 17, 2003 M | 36,100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 67 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.62% | 27,363 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.34% | 10,311 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 8,892 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 25,034 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 48,679 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 4,503 SH | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 35,555 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 108,524 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.09% | 1,630,050 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 29,257 SH | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 16,990 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.08% | 198,073 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,191 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 32,993 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 17,816 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 8,068 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 805,433 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 158,832 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 25,989 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 14,993 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,538 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 180,022 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 32,179 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 102,581 SH | Sept. 11, 2026 | Daily |
| IPAC · iShares Trust | 0.04% | 142,117 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 430,231 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 492,843 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,721 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 120,604 SH | Oct. 1, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 10,560 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 981 SH | Sept. 30, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 482 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 355,684 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 678,772 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.02% | 534,805 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 38,906 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 21,728 SH | Oct. 1, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 3,646,555 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 107,036 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.01% | 508,073 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 175,302 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 6,722,801 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,060,585 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 4,454,638 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 124,014 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 22,336 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,690 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,888 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 699 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,769 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.01% | 560,748 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 13,288 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,289 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 41,773 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,028 SH | Sept. 11, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 0.00% | 5,000 | Sept. 30, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 939,147 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 394,804 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,616 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,894,093 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 135,495 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 150,209 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 194,154 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 4,297 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,314 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,581 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 109,687 SH | Sept. 11, 2026 | Daily |
WOR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$75.00
+23.6%
1 12.5%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
1 12.5%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-02Mean target $70.40 +16.1%
Now
Current price $60.66
Low$56.00
Mean$70.40
High$76.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
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Source: SEC 10-K filed Jul 30, 2026