WOR Worthington Enterprises, Inc. Common Shares

NYSE · Machinery · Voir sur SEC EDGAR ↗
$57,30
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026

À propos de Worthington Enterprises, Inc. Common Shares Présentation de l'entreprise depuis Wikipedia

Worthington Enterprises, Inc. 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.

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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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

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WOR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$57.30
Capitalisation Boursière
$2.79B
P/E (TTM)
18.2
BPA (TTM)
$3.14
Revenus (TTM)
$1.38B
Rendement div.
1.3%
ROE
15.9%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$45 – $68

WOR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.38B
10-point trend, -54.2%
2017-05-31 2026-05-31
BPA $3.14
10-point trend, -0.3%
2017-05-31 2026-05-31
Flux de trésorerie libre $170M
8-point trend, -36.3%
2017-05-31 2026-05-31
Marges 11.3%
8-point trend, +54.0%
2017-05-31 2026-05-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
WOR
Médiane des pairs
P/E (TTM)
5-point trend, +367.8%
18.2
37.6
P/S (TTM)
5-point trend, +88.3%
2.0
3.3
P/B
5-point trend, +186.4%
2.7
3.1
EV / EBITDA
5-point trend, +525.5%
40.3
Price / FCF (Cours / FCF)
5-point trend, +128.6%
16.4

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
WOR
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +100.8%
27.4%
40.9%
Operating Margin (Marge d'exploitation)
5-point trend, -12.1%
5.5%
Net Profit Margin (Marge nette)
5-point trend, +56.1%
11.3%
8.9%
ROA
5-point trend, -18.5%
8.8%
6.6%
ROE
5-point trend, -39.7%
15.9%
11.9%
ROIC
5-point trend, -61.7%
4.4%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
WOR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -40.8%
0.3
Current Ratio (Ratio de liquidité)
5-point trend, +23.7%
2.4
2.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +20.8%
1.2

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
WOR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +5.5%
19.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +5.5%
-0.88%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +5.5%
-15.3%
EPS YoY (BPA Année/Année)
5-point trend, -57.8%
63.5%
Net Income YoY (Bénéfice net YoY)
5-point trend, -58.9%
62.5%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
WOR
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -57.8%
$3.14

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
WOR
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +56.7%
23.6%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.3%
Ratio de distribution
23.6%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
15 juin 2026$0,1900
13 mars 2026$0,1900
15 décembre 2025$0,1900
15 septembre 2025$0,1900
13 juin 2025$0,1700
14 mars 2025$0,1700
13 décembre 2024$0,1700
13 septembre 2024$0,1700
14 juin 2024$0,1600
14 mars 2024$0,1600
14 novembre 2023$0,1973
14 septembre 2023$0,1973
14 juin 2023$0,1911
14 mars 2023$0,1911
14 décembre 2022$0,1911
14 septembre 2022$0,1911
14 juin 2022$0,1726
14 mars 2022$0,1726
14 décembre 2021$0,1726
14 septembre 2021$0,1726

WOR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 8 analystes
  • Achat fort 1 12,5%
  • Achat 5 62,5%
  • Conserver 1 12,5%
  • Vente 1 12,5%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-14
Objectif médian $67.00 +16,9%
Objectif moyen $65.60 +14,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Prochain rapport
Sep 22, 2026
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.97 $1.07 -0.10%
31 mars 2026 $0.98 $0.97 0.01%
31 décembre 2025 $0.65 $0.71 -0.06%
30 septembre 2025 $0.74 $0.71 0.03%
30 juin 2025 $1.06 $0.85 0.21%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
WOR $2.76B 18.1 19.7% 11.3% 15.9% 27.4%
CECO $2.13B 43.7 0.00% 6.7% 17.7% 35.9%
MWA $3.99B 20.9 8.8% 13.4% 20.7% 36.1%
SXI $4.31B 41.3 12.8% 11.7% 14.4% 41.7%
KAI $4.19B 33.1 -0.11% 9.7% 11.2%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
HLIO $1.81B 37.7 4.1% 5.8% 5.2% 32.3%
KMT 7.9 19.8% 14.5% 24.0% 41.2%
GRC $1.26B 23.6 3.4% 7.8% 13.1% 30.6%
MFP
PRLB $1.20B 57.5 6.4% 4.0% 3.2% 44.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, -59.2% $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 12-point trend, -65.7% $1.00B $835M $961M $1.09B $982M $2.53B $2.62B $3.28B $3.02B $2.48B $2.37B $2.92B
Gross Profit 12-point trend, -18.4% $378M $319M $285M $324M $328M $639M $443M $480M $563M $536M $453M $464M
SG&A Expense 12-point trend, -0.3% $295M $268M $283M $287M $281M $351M $328M $338M $367M $316M $297M $296M
Operating Income 12-point trend, +25.8% $76M $-11M $-73M $30M $49M $167M $22M $145M $142M $213M $122M $61M
Interest Expense 12-point trend, -82.5% $6M $2M $2M $18M $24M $30M $32M $38M $39M $30M $32M $36M
Other Non-op 6-point trend, -250.0% $-3M $-3M $-17M $-4M $2M $2M · · · · · ·
Pretax Income 12-point trend, +78.1% $201M $129M $74M $160M $211M $918M $111M $206M $209M $297M $217M $113M
Income Tax 12-point trend, +79.7% $46M $34M $39M $35M $53M $176M $26M $43M $8M $79M $59M $26M
Net Income 12-point trend, +103.3% $156M $96M $111M $257M $379M $724M $79M $153M $195M $205M $144M $77M
EPS (Basic) 12-point trend, +174.1% $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) 12-point trend, +180.4% $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) 12-point trend, -26.0% 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) 12-point trend, -27.4% 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 10-point trend, +25.8% $76M $-11M $-73M $212M $329M · $22M · $142M $213M $122M $61M
Bilan 29
Données annuelles Bilan pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -10.8% $28M $250M $244M $422M $34M $640M $147M $92M $122M $278M $84M $31M
Receivables 12-point trend, -51.9% $228M $216M $200M $225M $857M $640M $341M $502M $573M $487M $440M $474M
Inventory 12-point trend, -44.7% $207M $169M $165M $194M $759M $565M $405M $484M $454M $354M $319M $375M
Prepaid Expense 12-point trend, -24.0% $41M $37M $48M $46M $94M $69M $69M $70M $60M $55M $51M $54M
Current Assets 12-point trend, -47.1% $524M $685M $674M $1.87B $1.79B $1.97B $983M $1.17B $1.24B $1.19B $915M $992M
PP&E (Net) 12-point trend, -39.4% $311M $270M $227M $256M $696M $515M $573M $579M $585M $570M $583M $513M
PP&E (Gross) 12-point trend, -45.8% $623M $548M $478M $580M $1.61B $1.39B $1.43B $1.43B $1.39B $1.31B $1.27B $1.15B
Accum. Depreciation 12-point trend, -50.9% $312M $277M $251M $324M $915M $878M $862M $854M $803M $739M $687M $635M
Goodwill 12-point trend, +109.5% $501M $376M $332M $336M $321M $351M $321M $335M $345M $248M $246M $239M
Intangibles 12-point trend, +171.0% $323M $190M $221M $231M $299M $240M $184M $196M $214M $83M $96M $119M
Other Non-current Assets 12-point trend, +13.5% $28M $21M $21M $14M $34M $31M $35M $21M $20M $25M $29M $25M
Total Assets 12-point trend, -11.2% $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 12-point trend, -60.8% $115M $103M $92M $127M $668M $567M $247M $394M $473M $368M $290M $294M
Accrued Liabilities 3-point trend, -27.0% · · · · · · · · · $42M $45M $57M
Short-term Debt 5-point trend, -96.9% · · · $3M $48M · · · · $123.0K $3M $91M
Current Liabilities 12-point trend, -57.8% $221M $197M $178M $718M $932M $788M $388M $698M $647M $521M $430M $524M
Capital Leases 8-point trend, +35883000.00 $36M $17M $13M $18M $88M $27M $26M $0 · · · ·
Deferred Tax 12-point trend, +345.7% $96M $83M $84M $82M $115M $114M $72M $74M $60M $34M $17M $21M
Other Non-current Liabilities 12-point trend, -2.8% $57M $53M $62M $72M $116M $83M $76M $70M $74M $61M $63M $58M
Total Liabilities 12-point trend, -34.1% $821M $757M $748M $1.83B $2.03B $1.82B $1.37B $1.56B $1.59B $1.25B $1.14B $1.25B
Long-term Debt 12-point trend, -54.3% $307M $304M $299M $695M $747M $710M $700M $749M $750M $579M $581M $671M
Total Debt 10-point trend, -54.4% $306M $303M $298M $693M $745M · $700M · $750M $579M $583M $671M
Common Stock Flat — no change across 2 periods · · · · · · · · · · $0 $0
Paid-in Capital 3-point trend, +5.0% · · · · · · · · · $303M $299M $289M
Retained Earnings 12-point trend, +37.9% $704M $625M $589M $1.43B $1.23B $1.07B $572M $592M $638M $676M $523M $511M
AOCI 12-point trend, +121.5% $11M $4M $454.0K $-23M $-23M $45M $-35M $-43M $-15M $-28M $-29M $-51M
Stockholders' Equity 12-point trend, +37.1% $1.03B $937M $889M $1.70B $1.48B $1.40B $821M $831M $919M $952M $793M $749M
Liabilities + Equity 12-point trend, -11.4% $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 12-point trend, -24.1% 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
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
D&A 12-point trend, -32.7% $57M $48M $81M $113M $99M $88M $93M $96M $103M $87M $85M $85M
Deferred Tax 12-point trend, +121.1% $8M $-18M $3M $-7M $11M $5M $-1M $17M $-38M $18M $7M $-40M
Amort. of Intangibles 12-point trend, -16.3% $17M $14M $12M $12M $10M $12M $13M $15M $20M $14M $16M $20M
Restructuring 9-point trend, +22.5% $7M $3M $825.0K · $-445.0K $3M $10M $2M $3M $6M · ·
Operating Cash Flow 12-point trend, +5.5% $226M $210M $290M $625M $70M $274M $337M $198M $281M $336M $413M $214M
CapEx 12-point trend, -41.9% $56M $51M $84M $86M $95M $82M $96M $84M $76M $68M $97M $96M
Investing Cash Flow 11-point trend, -183.4% $-360M $-135M $-141M $-72M $-438M $469M $-116M $11M $-337M $-63M $-127M ·
Debt Issued 3-point trend, +546.6% · · · · · · · · $198M · $921.0K $31M
Net Debt Issued 9-point trend, +97.4% $-2M · $-394M $-7M $-565.0K · $-155M · $167M $-874.0K $59.0K $-72M
Stock Issued 2-point trend, +199.2% · · · · · · · · · · $9M $3M
Stock Repurchased 10-point trend, -65.7% $44M $31M · · $180M $192M $51M $168M $204M $0 $100M $127M
Net Stock Activity 7-point trend, +64.9% $-44M $-31M · · $-180M · $-51M · $-204M · $-91M $-124M
Dividends Paid 12-point trend, -20.6% $37M $34M $57M $59M $57M $53M $53M $52M $51M $51M $47M $46M
Financing Cash Flow 11-point trend, +62.1% $-88M $-69M $-360M $-133M $-238M $-250M $-166M $-239M $-100M $-79M $-233M ·
Net Change in Cash 12-point trend, -39.8% $-222M $6M $-211M $420M $-606M $493M $55M $-30M $-156M $194M $53M $-159M
Taxes Paid 12-point trend, -28.3% $49M $40M $81M $66M $119M $161M $25M $39M $45M $56M $51M $68M
Free Cash Flow 10-point trend, +44.1% $170M $159M $206M $539M $-24M · $241M · $205M $267M $316M $118M
Levered FCF 10-point trend, +82.8% $165M $158M $206M $518M $-49M · $217M · $168M $245M $293M $90M
Rentabilité 8
Données annuelles Rentabilité pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 10-point trend, +99.9% 27.4% 27.7% 22.9% 13.5% 13.6% · 14.5% · 15.7% 17.8% 16.1% 13.7%
Operating Margin 10-point trend, +208.4% 5.5% -0.93% -5.9% 4.3% 6.3% · 0.74% · 4.0% 7.1% 4.3% 1.8%
Net Margin 10-point trend, +397.8% 11.3% 8.3% 8.9% 5.2% 7.2% · 2.6% · 5.4% 6.8% 5.1% 2.3%
Pretax Margin 10-point trend, +336.5% 14.6% 11.2% 5.9% 7.0% 9.8% · 3.6% · 5.8% 9.9% 7.7% 3.3%
EBITDA Margin 10-point trend, +208.4% 5.5% -0.93% -5.9% 4.3% 6.3% · 0.74% · 4.0% 7.1% 4.3% 1.8%
ROA 10-point trend, +151.7% 8.8% 5.8% 4.2% 7.0% 10.8% · 3.2% · 7.9% 9.3% 6.9% 3.5%
ROE 10-point trend, +65.5% 15.9% 10.5% 8.6% 16.2% 26.4% · 9.5% · 20.8% 23.4% 18.6% 9.6%
ROIC 10-point trend, +33.7% 4.4% -0.64% -2.9% 6.9% 11.5% · 1.1% · 8.2% 10.2% 6.5% 3.3%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 10-point trend, +25.2% 2.4 3.5 3.8 2.6 1.9 · 2.5 · 1.9 2.3 2.1 1.9
Quick Ratio 10-point trend, +19.9% 1.2 2.4 2.5 1.6 1.0 · 1.3 · 1.1 1.5 1.2 1.0
Debt / Equity 10-point trend, -66.7% 0.3 0.3 0.3 0.4 0.5 · 0.9 · 0.8 0.6 0.7 0.9
LT Debt / Equity 10-point trend, -61.5% 0.3 0.3 0.3 0.4 0.5 · 0.9 · 0.8 0.6 0.7 0.8
Interest Coverage 10-point trend, +621.1% 12.2 -5.1 -46.3 7.9 10.5 · 0.7 · 3.7 7.2 3.9 1.7
Efficacité 3
Données annuelles Efficacité pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -49.5% 0.8 0.7 0.5 1.3 1.5 · 1.3 · 1.4 1.4 1.4 1.5
Inventory Turnover 10-point trend, -28.4% 5.3 5.0 5.4 6.2 6.8 · 5.9 · 7.5 7.4 6.8 7.4
Receivables Turnover 10-point trend, -11.1% 6.2 5.6 5.9 6.3 7.0 · 7.3 · 6.8 6.5 6.2 7.0
Par action 6
Données annuelles Par action pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +80.6% $21.10 $19.03 $17.95 $34.85 $30.61 · $15.03 · $15.60 $15.15 $12.89 $11.68
Revenue / Share 10-point trend, -43.8% $27.78 $23.01 $24.74 $99.55 $102.80 · $54.64 · $56.81 $46.46 $43.54 $49.42
Cash Flow / Share 10-point trend, +45.3% $4.55 $4.18 $5.76 $12.66 $1.37 · $6.01 · $4.46 $5.17 $6.38 $3.13
Cash / Share 10-point trend, +17.6% $0.57 $5.08 $4.93 $9.35 $0.71 · $2.70 · $2.07 $4.43 $1.37 $0.48
Dividend / Share 12-point trend, +5.6% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +180.4% $3.14 $1.92 $2.20 $5.19 $7.44 $13.42 $1.41 $2.61 $3.09 $3.15 $2.22 $1.12
Taux de croissance 10
Données annuelles Taux de croissance pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +437.3% 19.7% -7.4% -12.2% 8.3% -58.7% 3.7% · · · · · ·
Revenue CAGR 3Y 4-point trend, +96.1% -0.88% -4.1% -26.8% -22.6% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +13.5% -15.3% -17.7% · · · · · · · · · ·
EPS YoY 6-point trend, -92.5% 63.5% -12.7% -57.6% -30.2% -44.6% 851.8% · · · · · ·
EPS CAGR 3Y 4-point trend, -128.3% -15.4% -36.3% -45.3% 54.4% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -495.8% -25.2% 6.4% · · · · · · · · · ·
Net Income YoY 6-point trend, -92.4% 62.5% -13.2% -56.9% -32.4% -47.6% 818.6% · · · · · ·
Net Income CAGR 3Y 4-point trend, -131.7% -15.3% -36.7% -46.5% 48.2% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -754.0% -26.4% 4.0% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +19.2% -7.0% -8.6% · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour WOR
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -59.2% $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 12-point trend, +103.3% $156M $96M $111M $257M $379M $724M $79M $153M $195M $205M $144M $77M
Market Cap 10-point trend, +156.9% $2.76B $2.90B $2.82B $1.68B $1.39B · $1.01B · $1.74B $1.63B $1.42B $1.08B
Enterprise Value 10-point trend, +77.3% $3.04B $2.95B $2.88B $1.92B $2.10B · $1.56B · $2.37B $1.93B $1.92B $1.72B
P/E 12-point trend, +20.7% 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 10-point trend, +529.4% 2.0 2.5 2.3 1.2 1.1 · 0.3 · 0.5 0.5 0.5 0.3
P/B 10-point trend, +87.4% 2.7 3.1 3.2 1.0 0.9 · 1.2 · 1.9 1.7 1.8 1.4
P / Tangible Book 7-point trend, +324.6% 13.6 7.8 8.4 1.5 1.6 2.6 3.2 · · · · ·
P / Cash Flow 10-point trend, +143.5% 12.2 13.8 9.7 2.7 19.8 · 3.0 · 6.2 4.8 3.4 5.0
P / FCF 10-point trend, +78.3% 16.2 18.2 13.7 3.1 -56.8 · 4.2 · 8.5 6.1 4.5 9.1
EV / EBITDA 10-point trend, +40.9% 39.9 -275.6 -39.2 9.0 6.4 · 69.4 · 16.7 9.0 15.7 28.3
EV / FCF 10-point trend, +23.0% 17.9 18.6 13.9 3.6 -85.8 · 6.5 · 11.5 7.2 6.1 14.5
EV / Revenue 10-point trend, +334.4% 2.2 2.6 2.3 1.4 1.6 · 0.5 · 0.7 0.6 0.7 0.5
Dividend Yield 10-point trend, -69.2% 1.3% 1.2% 2.0% 3.5% 4.1% · 5.3% · 2.9% 3.1% 3.3% 4.3%
Earnings Yield 12-point trend, -17.2% 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 10-point trend, -60.9% 23.6% 35.3% 51.4% 23.1% 15.1% · 67.6% · 26.4% 24.8% 32.8% 60.5%
Annual Payout 12-point trend, -20.6% $37M $34M $57M $59M $57M $53M $53M $52M $51M $51M $47M $46M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-05-312025-05-312024-05-312023-05-312022-05-31
Revenu $1.38B$1.15B$1.25B$1.42B$1.31B
Marge Brute % 27.4%27.7%22.9%13.5%13.6%
Marge d'exploitation % 5.5%-0.93%-5.9%4.3%6.3%
Résultat net $156M$96M$111M$257M$379M
BPA dilué $3.14$1.92$2.20$5.19$7.44
Bilan
2026-05-312025-05-312024-05-312023-05-312022-05-31
Dette / Capitaux propres 0.30.30.30.40.5
Ratio de liquidité 2.43.53.82.61.9
Ratio de liquidité réduite 1.22.42.51.61.0
Flux de trésorerie
2026-05-312025-05-312024-05-312023-05-312022-05-31
Flux de trésorerie libre $170M$159M$206M$539M$-24M

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Détenteurs institutionnels (13F) 313 déclarants · $935.9M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
49 (+5 vs T. préc.) 32 (-5 vs T. préc.) 89 (+8 vs T. préc.) 79 (-8 vs T. préc.) +3.5M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $112 934 600 2 100 718 12,07% Actions
DIMENSIONAL FUND ADVISORS LP $82 202 051 1 529 056 8,78% Actions
VANGUARD CAPITAL MANAGEMENT LLC $72 333 919 1 345 497 7,73% Actions
STATE STREET CORP $67 228 385 1 250 528 7,18% Actions
GEODE CAPITAL MANAGEMENT, LLC $38 500 652 716 001 4,11% Actions
Capital International Investors $37 578 294 699 001 4,02% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $34 321 000 638 418 3,67% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28 450 491 529 213 3,04% Actions
AMERICAN CENTURY COMPANIES INC $25 132 875 467 501 2,69% Actions
Fisher Asset Management, LLC $22 983 420 427 519 2,46% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22 205 353 413 046 2,37% Actions
Windsor Advisory Group, LLC $20 944 954 389 601 2,24% Actions
Point72 Asset Management, L.P. $20 530 245 381 887 2,19% Actions
TWO SIGMA INVESTMENTS, LP $17 907 994 333 110 1,91% Actions
MILLENNIUM MANAGEMENT LLC $14 961 085 278 294 1,60% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13 980 288 260 050 1,49% Actions
AMERIPRISE FINANCIAL INC $12 873 532 239 463 1,38% Actions
VELA Investment Management, LLC $12 307 116 228 927 1,31% Actions
FMR LLC $11 971 116 222 677 1,28% Actions
VANGUARD FIDUCIARY TRUST CO $11 354 703 211 211 1,21% Actions
VANGUARD GROUP INC $10 512 493 203 849 1,12% Actions
Vontobel Holding Ltd. $10 317 780 191 923 1,10% Actions
Qube Research & Technologies Ltd $8 745 462 162 676 0,93% Actions
PEAK6 LLC $8 601 600 160 000 0,92% Option d'achat
PRINCIPAL FINANCIAL GROUP INC $8 026 905 149 310 0,86% Actions
Hillsdale Investment Management Inc. $6 970 522 129 660 0,74% Actions
BANK OF AMERICA CORP /DE/ $6 469 263 120 336 0,69% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $6 432 385 119 650 0,69% Actions
FIL Ltd $6 013 271 111 854 0,64% Actions
Public Sector Pension Investment Board $5 729 633 106 578 0,61% Actions
BlackRock, Inc. $5 113 920 95 125 0,55% Actions
De Lisle Partners LLP $4 747 780 88 339 0,51% Actions
LAZARD ASSET MANAGEMENT LLC $4 612 178 85 792 0,49% Actions
RHUMBLINE ADVISERS $4 593 714 85 449 0,49% Actions
Bastion Asset Management Inc. $4 509 606 86 136 0,48% Actions
PRUDENTIAL FINANCIAL INC $4 423 803 82 288 0,47% Actions
GOLDMAN SACHS GROUP INC $4 175 002 77 660 0,45% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $4 054 146 77 755 0,43% Actions
RENAISSANCE TECHNOLOGIES LLC $3 967 488 73 800 0,42% Actions
Midwest Trust Co $3 905 234 72 642 0,42% Actions
TWO SIGMA ADVISERS, LP $3 780 081 73 300 0,40% Actions
ALGERT GLOBAL LLC $3 687 398 68 590 0,39% Actions
Swiss National Bank $3 451 392 64 200 0,37% Actions
XTX Topco Ltd $3 329 088 61 925 0,36% Actions
NORGES BANK $3 279 360 61 000 0,35% Actions
Cubist Systematic Strategies, LLC $3 257 199 58 699 0,35% Actions
LeClair Wealth Partners LLC $3 130 284 58 227 0,33% Actions
ExodusPoint Capital Management, LP $2 951 316 54 898 0,32% Actions
JANE STREET GROUP, LLC $2 711 063 50 429 0,29% Actions
DARK FOREST CAPITAL MANAGEMENT LP $2 589 350 48 165 0,28% Actions
Legal & General Group Plc $2 557 255 47 568 0,27% Actions
ALLIANCEBERNSTEIN L.P. $2 416 324 46 343 0,26% Actions
Balyasny Asset Management L.P. $2 249 641 41 846 0,24% Actions
FIFTH THIRD BANCORP $2 139 140 39 791 0,23% Actions
CAPITOLIS LIQUID GLOBAL MARKETS LLC $1 962 240 36 500 0,21% Actions
Squarepoint Ops LLC $1 960 358 36 465 0,21% Actions
JANE STREET GROUP, LLC $1 903 104 35 400 0,20% Option d'achat
FIRST TRUST ADVISORS LP $1 810 959 33 686 0,19% Actions
FEDERATED HERMES, INC. $1 797 412 33 434 0,19% Actions
CITADEL ADVISORS LLC $1 776 660 33 048 0,19% Actions
GERBER, LLC $1 726 126 32 108 0,18% Actions
Cardinal Capital Management $1 699 193 31 607 0,18% Actions
Summit Financial, LLC $1 641 940 30 542 0,18% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $1 639 249 30 492 0,18% Actions
Schonfeld Strategic Advisors LLC $1 620 809 30 149 0,17% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 557 474 29 871 0,17% Actions
BARCLAYS PLC $1 525 064 28 368 0,16% Actions
D. E. Shaw & Co., Inc. $1 524 634 28 360 0,16% Actions
VANGUARD ASSET MANAGEMENT, Ltd $1 462 648 27 207 0,16% Actions
WOLVERINE TRADING, LLC $1 374 434 25 113 0,15% Actions
Riverwater Partners LLC $1 372 170 25 524 0,15% Actions
BNP PARIBAS FINANCIAL MARKETS $1 349 000 25 093 0,14% Actions
PNC Financial Services Group, Inc. $1 318 787 24 531 0,14% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $1 306 744 24 307 0,14% Actions
MORGAN STANLEY $1 297 825 24 141 0,14% Actions
AlphaQuest LLC $1 295 542 25 122 0,14% Actions
VICTORY CAPITAL MANAGEMENT INC $1 093 210 20 335 0,12% Actions
GABELLI FUNDS LLC $1 075 200 20 000 0,11% Actions
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $1 056 438 19 651 0,11% Actions
NISA INVESTMENT ADVISORS, LLC $1 025 633 19 078 0,11% Actions
JANE STREET GROUP, LLC $1 010 688 18 800 0,11% Option de vente
WOLVERINE TRADING, LLC $1 007 032 18 400 0,11% Option de vente
Verity Asset Management, Inc. $994 775 18 504 0,11% Actions
MetLife Investment Management, LLC $982 410 18 274 0,10% Actions
DEUTSCHE BANK AG\ $915 156 17 023 0,10% Actions
RAYMOND JAMES FINANCIAL INC $900 648 16 753 0,10% Actions
Quadrature Capital Ltd $896 986 16 685 0,10% Actions
Illinois Municipal Retirement Fund $870 804 16 198 0,09% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $867 364 16 134 0,09% Actions
Frazier Financial Advisors, LLC $838 963 15 606 0,09% Actions
CITIGROUP INC $825 001 15 346 0,09% Actions
Verition Fund Management LLC $812 421 15 112 0,09% Actions
IFG Advisory, LLC $785 649 14 614 0,08% Actions
Horizon Investments, LLC $773 983 14 397 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $771 940 14 359 0,08% Actions
PDS Planning, Inc $764 915 14 228 0,08% Actions
JANUS HENDERSON GROUP PLC $754 109 14 459 0,08% Actions
Keeley-Teton Advisors, LLC $748 745 14 948 0,08% Actions
Quantinno Capital Management LP $742 166 13 805 0,08% Actions
Louisiana State Employees Retirement System $731 136 13 600 0,08% Actions

Initiés de la société 53 initiés · 26 dirigeants · 21 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Andrew B Rose President & CEO 1 novembre 2024 F 377 002 0 0 $0
Colin J Souza VP & Chief Financial Officer 30 juin 2026 F 19 978 0 0 $0
John S Christie President & CFO 11 juillet 2008 M 49 030 0 0 $0
James R Bowes President - Building Products 7 juillet 2026 F 19 946 0 0 $0
Steven M Caravati President - Consumer Products 7 juillet 2026 F 45 983 0 0 $0
Eric M Smolenski President-Worthington Cylinder 12 juillet 2023 M 85 857 0 0 $0
Jeffrey R Klingler President, Worthington Steel 6 juillet 2023 M 40 040 0 0 $0
John G Lamprinakos President, Worthington Steel 2 juillet 2018 F 66 496 0 0 $0
George P Stoe President & COO 3 juillet 2012 M 26 008 0 0 $0
John E Roberts President, Dietrich Industries 2 juillet 2010 A 4 537 0 0 $0
Joe W Harden President-Worthington Steel 1 juin 2006 A 7 082 0 0 $0
Geoffrey G Gilmore EVP & Chief Operating Officer 26 septembre 2023 F 138 191 0 0 $0
Mark A Russell Pres/COO, Worthington Industri 22 août 2018 M 341 922 0 0 $0
Patrick J. Kennedy VP-General Counsel & Secy 7 juillet 2026 F 32 436 0 0 $0
Sonya L Higginbotham Senior Vice President 22 décembre 2025 F 18 738 0 0 $0
Catherine M Lyttle Sr VP & Chief HR Officer 11 juillet 2023 M 58 294 0 0 $0
Steven R Witt Controller 30 juin 2023 A 13 271 0 0 $0
Richard G Welch Controller 4 janvier 2022 G 24 580 0 0 $0
Dale T Brinkman Sr, VP-Admin & Secretary 12 novembre 2020 S 30 419 0 0 $0
Terrence M Dyer VP-Human Resources 25 juillet 2018 S 15 063 0 0 $0
Andrew J Billman Pres., Worthington Cylinders 3 février 2016 M 64 666 0 0 $0
Matthew A Lockard VP Corp Dev & Treasurer 14 octobre 2013 M 15 074 0 0 $0
Ralph V Roberts Exec VP Marketing 26 juin 2012 F 32 659 0 0 $0
Harry A Goussetis Pres.-Worthington Cylinder Cor 1 avril 2011 A 18 193 0 0 $0
Lester V Hess Treasurer 22 décembre 2008 P 1 300 0 0 $0
Edmund L Ponko Pres. Dietrich Industries 24 avril 2007 M 3 060 0 0 $0
William Bradley Southern Administrateur 6 juillet 2026 A 705 0 0 $0
Charles M Chiappone Administrateur 6 janvier 2026 A 2 110 0 0 $0
Billy R Vickers Administrateur 25 septembre 2025 A 9 115 0 0 $0
John H Mcconnell II Administrateur 25 septembre 2025 P 37 675 1 0 $2 399
Brantley J Standridge Administrateur 25 septembre 2025 A 4 465 0 0 $0
Paul G Heller Administrateur 25 septembre 2025 A 9 115 0 0 $0
Ozey K Horton JR Administrateur 25 septembre 2025 A 46 803 0 0 $0
Mark C Davis Administrateur 25 septembre 2025 A 47 294 0 0 $0
David P Blom Administrateur 25 septembre 2025 A 26 934 0 0 $0
Kerrii B Anderson Administrateur 25 septembre 2025 A 74 149 0 0 $0
Virgil L Winland Administrateur 25 septembre 2025 A 108 796 0 0 $0
Michael J Endres Administrateur 25 septembre 2025 P 95 524 1 0 $529 500
John B Blystone Administrateur 25 septembre 2025 A 173 010 0 0 $0
Carl A Nelson JR Administrateur 29 septembre 2023 A 92 455 0 0 $0
Mary Fackler Schiavo Administrateur 29 septembre 2023 A 80 574 0 0 $0
Sidney A Ribeau Administrateur 29 septembre 2023 A 63 505 0 0 $0
Peter Karmanos Administrateur 30 septembre 2022 A 80 740 0 0 $0
John Kasich Administrateur 16 novembre 2010 M 10 500 0 0 $0
Williams S Dietrich Administrateur 24 septembre 2008 A 14 700 0 0 $0
James G Brocksmith JR Administrateur 25 septembre 2003 A 0 0 $0
John P. McConnell Détenteur de 10% 1 juillet 2026 M 1 335 648 0 7 $-8 209 012
WORTHINGTON ENTERPRISES, INC. Détenteur de 10% 1 décembre 2023 J 0 0 0 $0
Kevin J Chan 7 août 2026 A 7 036 0 0 $0
Joseph B Hayek 7 août 2026 A 239 125 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
John P. McConnell ×20 dépôts 10 avril 2026 35,10% Amendement 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.

Détention d'ETF Détenu par 85 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
PSCI · Invesco Exchange-Traded Fund Trust … 0,54% 18 100 SH 8 août 2026 Quotidien
XSMO · Invesco Exchange-Traded Fund Trust 0,37% 197 335 SH 8 août 2026 Quotidien
HAPS · Harbor ETF Trust 0,34% 9 859 NS 30 avril 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 25 655 NS 30 avril 2026 N-PORT
SMLF · iShares Trust 0,15% 108 670 SH 8 août 2026 Quotidien
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 4 085 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 26 559 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 56 653 NS 31 mai 2026 N-PORT
XJR · iShares Trust 0,11% 3 685 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,11% 4 920 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,10% 149 886 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 35 555 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,10% 1 893 928 SH 8 août 2026 Quotidien
SCZ · iShares Trust 0,10% 1 704 963 SH 8 août 2026 Quotidien
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 441 288 NS 31 mai 2026 N-PORT
IJT · iShares Trust 0,09% 132 555 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 108 524 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 11 618 NS 30 avril 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,08% 29 777 SH 8 août 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 0,08% 16 990 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,08% 200 294 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,08% 372 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,08% 193 409 SH 8 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,08% 1 124 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 32 392 NS 30 avril 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 17 816 SH 8 août 2026 Quotidien
NUSC · Nushares ETF Trust 0,06% 14 588 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 157 060 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 93 318 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 28 403 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,06% 799 583 SH 8 août 2026 Quotidien
ISCV · iShares Trust 0,05% 6 581 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,05% 13 662 NS 30 avril 2026 N-PORT
WSML · iShares Trust 0,05% 31 845 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 180 022 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,04% 1 481 NS 31 mai 2026 N-PORT
IPAC · iShares Trust 0,04% 140 713 SH 8 août 2026 Quotidien
IWO · iShares Trust 0,04% 100 092 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,04% 6 557 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 149 948 NS 31 mai 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,03% 115 043 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,03% 430 231 SH 8 août 2026 Quotidien
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 492 843 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 11 721 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,03% 1 158 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,03% 1 314 SH 8 août 2026 Quotidien
FIDU · FIDELITY COVINGTON TRUST 0,03% 9 592 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,02% 636 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 355 684 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,02% 678 772 SH 8 août 2026 Quotidien