WOR Worthington Enterprises, Inc. Common Shares
Worthington Enterprises, Inc. Common Shares 정보 위키백과 회사 개요
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.
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WOR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
WOR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.1900 |
| 2026년 3월 13일 | $0.1900 |
| 2025년 12월 15일 | $0.1900 |
| 2025년 9월 15일 | $0.1900 |
| 2025년 6월 13일 | $0.1700 |
| 2025년 3월 14일 | $0.1700 |
| 2024년 12월 13일 | $0.1700 |
| 2024년 9월 13일 | $0.1700 |
| 2024년 6월 14일 | $0.1600 |
| 2024년 3월 14일 | $0.1600 |
| 2023년 11월 14일 | $0.1973 |
| 2023년 9월 14일 | $0.1973 |
| 2023년 6월 14일 | $0.1911 |
| 2023년 3월 14일 | $0.1911 |
| 2022년 12월 14일 | $0.1911 |
| 2022년 9월 14일 | $0.1911 |
| 2022년 6월 14일 | $0.1726 |
| 2022년 3월 14일 | $0.1726 |
| 2021년 12월 14일 | $0.1726 |
| 2021년 9월 14일 | $0.1726 |
WOR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 12.5%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 1 12.5%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.97 | $1.07 | -0.10% |
| 2026년 3월 31일 | $0.98 | $0.97 | 0.01% |
| 2025년 12월 31일 | $0.65 | $0.71 | -0.06% |
| 2025년 9월 30일 | $0.74 | $0.71 | 0.03% |
| 2025년 6월 30일 | $1.06 | $0.85 | 0.21% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| 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% | — |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| 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 | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 29
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 10
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 |
손익계산서 15
| 지표 | 추세 | 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) | -98,424,000 | 49,073,000 | 49,160,000 | 49,264,000 | -98,933,000 | 49,377,000 | 49,464,000 | 49,487,000 | -98,148,000 | 49,315,000 | 49,186,000 | 48,842,000 | -97,057,000 | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | -99,737,000 | 49,665,000 | 49,762,000 | 50,026,000 | -100,353,000 | 49,981,000 | 50,138,000 | 50,365,000 | -99,997,000 | 50,417,000 | 50,042,000 | 49,886,000 | -98,675,000 | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | · | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
대차대조표 26
| 지표 | 추세 | 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 | · | · | $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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · | $-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 | · | · | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | · | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
수익성 8
| 지표 | 추세 | 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% | · | · | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | · | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | · | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | · | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | · | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | · | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | · | 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 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 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 | · | · | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 | · | $1.31B | $1.21B | $1.14B | · | $1.15B | $1.15B | $1.18B | · | $1.27B | $2.13B | $3.24B | · | $4.31B | $5.20B | $5.13B | |
| Net Income TTM | · | $148M | $130M | $127M | · | $114M | $99M | $167M | · | $189M | $183M | $223M | · | $183M | $247M | $363M | |
| 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 | · | 18.9 | 21.1 | 26.0 | · | 18.5 | 20.8 | 13.7 | · | 16.3 | 12.0 | 10.3 | · | 10.1 | 7.2 | 4.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | · | 0.4 | 0.3 | 0.3 | |
| 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 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 21.3 | 74.7 | · | 11.4 | 15.7 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -399.8 | 32.4 | · | 74.4 | -323.4 | 32.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 23.2 | 82.9 | · | 14.0 | 20.9 | 36.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.6% | · | 3.2% | 3.4% | 3.8% | |
| Earnings Yield | · | 5.3% | 4.7% | 3.8% | · | 5.4% | 4.8% | 7.3% | · | 6.1% | 8.3% | 9.7% | · | 9.9% | 14.0% | 22.6% | |
| 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 | $36M | $34M | · | $41M | $50M | $57M | · | $64M | $63M | $60M | · | $58M | $58M | $57M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 매출 | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| 매출 총이익률 % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| 영업이익률 % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| 순이익 | $156M | $96M | $111M | $257M | $379M |
| 희석 EPS | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
대차대조표
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| 유동비율 | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| 당좌 비율 | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
현금 흐름
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $170M | $159M | $206M | $539M | $-24M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 313개의 제출자 · $935.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 49 (+5 이전 분기 대비) | 32 (-5 이전 분기 대비) | 89 (+8 이전 분기 대비) | 79 (-8 이전 분기 대비) | +3.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112,934,600 | 2,100,718 | 12.07% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $82,202,051 | 1,529,056 | 8.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,333,919 | 1,345,497 | 7.73% | 주식 |
| STATE STREET CORP | $67,228,385 | 1,250,528 | 7.18% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,500,652 | 716,001 | 4.11% | 주식 |
| Capital International Investors | $37,578,294 | 699,001 | 4.02% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34,321,000 | 638,418 | 3.67% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,450,491 | 529,213 | 3.04% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $25,132,875 | 467,501 | 2.69% | 주식 |
| Fisher Asset Management, LLC | $22,983,420 | 427,519 | 2.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,205,353 | 413,046 | 2.37% | 주식 |
| Windsor Advisory Group, LLC | $20,944,954 | 389,601 | 2.24% | 주식 |
| Point72 Asset Management, L.P. | $20,530,245 | 381,887 | 2.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,907,994 | 333,110 | 1.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,961,085 | 278,294 | 1.60% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,980,288 | 260,050 | 1.49% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,873,532 | 239,463 | 1.38% | 주식 |
| VELA Investment Management, LLC | $12,307,116 | 228,927 | 1.31% | 주식 |
| FMR LLC | $11,971,116 | 222,677 | 1.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,354,703 | 211,211 | 1.21% | 주식 |
| VANGUARD GROUP INC | $10,512,493 | 203,849 | 1.12% | 주식 |
| Vontobel Holding Ltd. | $10,317,780 | 191,923 | 1.10% | 주식 |
| Qube Research & Technologies Ltd | $8,745,462 | 162,676 | 0.93% | 주식 |
| PEAK6 LLC | $8,601,600 | 160,000 | 0.92% | 콜 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $8,026,905 | 149,310 | 0.86% | 주식 |
| Hillsdale Investment Management Inc. | $6,970,522 | 129,660 | 0.74% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,469,263 | 120,336 | 0.69% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,432,385 | 119,650 | 0.69% | 주식 |
| FIL Ltd | $6,013,271 | 111,854 | 0.64% | 주식 |
| Public Sector Pension Investment Board | $5,729,633 | 106,578 | 0.61% | 주식 |
| BlackRock, Inc. | $5,113,920 | 95,125 | 0.55% | 주식 |
| De Lisle Partners LLP | $4,747,780 | 88,339 | 0.51% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,612,178 | 85,792 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $4,593,714 | 85,449 | 0.49% | 주식 |
| Bastion Asset Management Inc. | $4,509,606 | 86,136 | 0.48% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,423,803 | 82,288 | 0.47% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,175,002 | 77,660 | 0.45% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,054,146 | 77,755 | 0.43% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,967,488 | 73,800 | 0.42% | 주식 |
| Midwest Trust Co | $3,905,234 | 72,642 | 0.42% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,780,081 | 73,300 | 0.40% | 주식 |
| ALGERT GLOBAL LLC | $3,687,398 | 68,590 | 0.39% | 주식 |
| Swiss National Bank | $3,451,392 | 64,200 | 0.37% | 주식 |
| XTX Topco Ltd | $3,329,088 | 61,925 | 0.36% | 주식 |
| NORGES BANK | $3,279,360 | 61,000 | 0.35% | 주식 |
| Cubist Systematic Strategies, LLC | $3,257,199 | 58,699 | 0.35% | 주식 |
| LeClair Wealth Partners LLC | $3,130,284 | 58,227 | 0.33% | 주식 |
| ExodusPoint Capital Management, LP | $2,951,316 | 54,898 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $2,711,063 | 50,429 | 0.29% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,589,350 | 48,165 | 0.28% | 주식 |
| Legal & General Group Plc | $2,557,255 | 47,568 | 0.27% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,416,324 | 46,343 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $2,249,641 | 41,846 | 0.24% | 주식 |
| FIFTH THIRD BANCORP | $2,139,140 | 39,791 | 0.23% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1,962,240 | 36,500 | 0.21% | 주식 |
| Squarepoint Ops LLC | $1,960,358 | 36,465 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $1,903,104 | 35,400 | 0.20% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $1,810,959 | 33,686 | 0.19% | 주식 |
| FEDERATED HERMES, INC. | $1,797,412 | 33,434 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $1,776,660 | 33,048 | 0.19% | 주식 |
| GERBER, LLC | $1,726,126 | 32,108 | 0.18% | 주식 |
| Cardinal Capital Management | $1,699,193 | 31,607 | 0.18% | 주식 |
| Summit Financial, LLC | $1,641,940 | 30,542 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,639,249 | 30,492 | 0.18% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,620,809 | 30,149 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,557,474 | 29,871 | 0.17% | 주식 |
| BARCLAYS PLC | $1,525,064 | 28,368 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $1,524,634 | 28,360 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,462,648 | 27,207 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $1,374,434 | 25,113 | 0.15% | 주식 |
| Riverwater Partners LLC | $1,372,170 | 25,524 | 0.15% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,349,000 | 25,093 | 0.14% | 주식 |
| PNC Financial Services Group, Inc. | $1,318,787 | 24,531 | 0.14% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,306,744 | 24,307 | 0.14% | 주식 |
| MORGAN STANLEY | $1,297,825 | 24,141 | 0.14% | 주식 |
| AlphaQuest LLC | $1,295,542 | 25,122 | 0.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,093,210 | 20,335 | 0.12% | 주식 |
| GABELLI FUNDS LLC | $1,075,200 | 20,000 | 0.11% | 주식 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,056,438 | 19,651 | 0.11% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,025,633 | 19,078 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $1,010,688 | 18,800 | 0.11% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $1,007,032 | 18,400 | 0.11% | 풋 옵션 |
| Verity Asset Management, Inc. | $994,775 | 18,504 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $982,410 | 18,274 | 0.10% | 주식 |
| DEUTSCHE BANK AG\ | $915,156 | 17,023 | 0.10% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $900,648 | 16,753 | 0.10% | 주식 |
| Quadrature Capital Ltd | $896,986 | 16,685 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $870,804 | 16,198 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867,364 | 16,134 | 0.09% | 주식 |
| Frazier Financial Advisors, LLC | $838,963 | 15,606 | 0.09% | 주식 |
| CITIGROUP INC | $825,001 | 15,346 | 0.09% | 주식 |
| Verition Fund Management LLC | $812,421 | 15,112 | 0.09% | 주식 |
| IFG Advisory, LLC | $785,649 | 14,614 | 0.08% | 주식 |
| Horizon Investments, LLC | $773,983 | 14,397 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $771,940 | 14,359 | 0.08% | 주식 |
| PDS Planning, Inc | $764,915 | 14,228 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $754,109 | 14,459 | 0.08% | 주식 |
| Keeley-Teton Advisors, LLC | $748,745 | 14,948 | 0.08% | 주식 |
| Quantinno Capital Management LP | $742,166 | 13,805 | 0.08% | 주식 |
| Louisiana State Employees Retirement System | $731,136 | 13,600 | 0.08% | 주식 |
회사 내부자 53 명의 내부자 · 26 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andrew B Rose | President & CEO | 2024년 11월 1일 F | 377,002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 2026년 6월 30일 F | 19,978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 2008년 7월 11일 M | 49,030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 2026년 7월 7일 F | 19,946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 2026년 7월 7일 F | 45,983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 2023년 7월 12일 M | 85,857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 2023년 7월 6일 M | 40,040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2018년 7월 2일 F | 66,496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 2012년 7월 3일 M | 26,008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2010년 7월 2일 A | 4,537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 2006년 6월 1일 A | 7,082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 2023년 9월 26일 F | 138,191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 2018년 8월 22일 M | 341,922 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 2026년 7월 7일 F | 32,436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 2025년 12월 22일 F | 18,738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 2023년 7월 11일 M | 58,294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 2023년 6월 30일 A | 13,271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 2022년 1월 4일 G | 24,580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 2020년 11월 12일 S | 30,419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 2018년 7월 25일 S | 15,063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 2016년 2월 3일 M | 64,666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 2013년 10월 14일 M | 15,074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 2012년 6월 26일 F | 32,659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 2011년 4월 1일 A | 18,193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 2008년 12월 22일 P | 1,300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 2007년 4월 24일 M | 3,060 | 0 | 0 | $0 |
| William Bradley Southern | 이사 | 2026년 7월 6일 A | 705 | 0 | 0 | $0 |
| Charles M Chiappone | 이사 | 2026년 1월 6일 A | 2,110 | 0 | 0 | $0 |
| Billy R Vickers | 이사 | 2025년 9월 25일 A | 9,115 | 0 | 0 | $0 |
| John H Mcconnell II | 이사 | 2025년 9월 25일 P | 37,675 | 1 | 0 | $2,399 |
| Brantley J Standridge | 이사 | 2025년 9월 25일 A | 4,465 | 0 | 0 | $0 |
| Paul G Heller | 이사 | 2025년 9월 25일 A | 9,115 | 0 | 0 | $0 |
| Ozey K Horton JR | 이사 | 2025년 9월 25일 A | 46,803 | 0 | 0 | $0 |
| Mark C Davis | 이사 | 2025년 9월 25일 A | 47,294 | 0 | 0 | $0 |
| David P Blom | 이사 | 2025년 9월 25일 A | 26,934 | 0 | 0 | $0 |
| Kerrii B Anderson | 이사 | 2025년 9월 25일 A | 74,149 | 0 | 0 | $0 |
| Virgil L Winland | 이사 | 2025년 9월 25일 A | 108,796 | 0 | 0 | $0 |
| Michael J Endres | 이사 | 2025년 9월 25일 P | 95,524 | 1 | 0 | $529,500 |
| John B Blystone | 이사 | 2025년 9월 25일 A | 173,010 | 0 | 0 | $0 |
| Carl A Nelson JR | 이사 | 2023년 9월 29일 A | 92,455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | 이사 | 2023년 9월 29일 A | 80,574 | 0 | 0 | $0 |
| Sidney A Ribeau | 이사 | 2023년 9월 29일 A | 63,505 | 0 | 0 | $0 |
| Peter Karmanos | 이사 | 2022년 9월 30일 A | 80,740 | 0 | 0 | $0 |
| John Kasich | 이사 | 2010년 11월 16일 M | 10,500 | 0 | 0 | $0 |
| Williams S Dietrich | 이사 | 2008년 9월 24일 A | 14,700 | 0 | 0 | $0 |
| James G Brocksmith JR | 이사 | 2003년 9월 25일 A | — | 0 | 0 | $0 |
| John P. McConnell | 10% 소유주 | 2026년 7월 1일 M | 1,335,648 | 0 | 7 | $-8,209,012 |
| WORTHINGTON ENTERPRISES, INC. | 10% 소유주 | 2023년 12월 1일 J | 0 | 0 | 0 | $0 |
| Kevin J Chan | — | 2026년 8월 7일 A | 7,036 | 0 | 0 | $0 |
| Joseph B Hayek | — | 2026년 8월 7일 A | 239,125 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| John P. McConnell ×20 제출 서류 | 2026년 4월 10일 | 35.10% | 수정본 | — | 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.
ETF 보유 현황 85 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.54% | 18,100 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.37% | 197,335 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.34% | 9,859 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 25,655 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.15% | 108,670 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 4,085 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 26,559 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 56,653 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.11% | 3,685 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 4,920 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.10% | 149,886 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 35,555 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.10% | 1,893,928 SH | 2026년 8월 8일 | 일간 |
| SCZ · iShares Trust | 0.10% | 1,704,963 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 441,288 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.09% | 132,555 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 108,524 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,618 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 29,777 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 16,990 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 200,294 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 372 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.08% | 193,409 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,124 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 32,392 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 17,816 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.06% | 14,588 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 157,060 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 93,318 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 28,403 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.06% | 799,583 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.05% | 6,581 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 13,662 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.05% | 31,845 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 180,022 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 1,481 NS | 2026년 5월 31일 | N-PORT |
| IPAC · iShares Trust | 0.04% | 140,713 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.04% | 100,092 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6,557 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 149,948 NS | 2026년 5월 31일 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 115,043 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 430,231 SH | 2026년 8월 8일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 492,843 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,721 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 1,158 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,314 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,592 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 636 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 355,684 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 678,772 SH | 2026년 8월 8일 | 일간 |