Worthington Enterprises Inc. | Mid-cap | Industrials
$60.15
1.60%
| Worthington Stock Comparison:
Worthington vs Carpenter TechnologyWorthington vs ATIWorthington vs Mueller IndustriesWorthington vs EsabWorthington vs CompoSecureWorthington vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Gross Profit 285.0M 22.88%
Operating Income 1.5M 0.12%
Net Income 117.8M 9.46%
EPS (Diluted) $2.20

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 747.6M
Shareholders Equity 891.0M
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 208.6M
Free Cash Flow 206.4M

Revenue & Profitability Trend

Worthington Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.2B 1.4B 1.3B 3.2B 3.1B
Cost of Goods Sold 960.7M 1.1B 981.6M 2.5B 2.6B
Gross Profit 285.0M 323.6M 327.6M 639.1M 443.3M
Operating Expenses 283.5M 287.1M 281.4M 351.1M 328.1M
Operating Income 1.5M 36.5M 46.2M 287.9M 115.2M
Pre-tax Income 74.0M 160.3M 210.6M 917.7M 110.8M
Income Tax 39.0M 34.5M 52.7M 176.3M 26.3M
Net Income 117.8M 269.2M 399.3M 741.4M 84.4M
EPS (Diluted) $2.20 $5.19 $7.44 $13.42 $1.41

Income Statement Trend

Worthington Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 673.9M 1.9B 1.8B 2.0B 983.2M
Non-Current Assets 964.7M 1.8B 1.9B 1.4B 1.3B
Total Assets 1.6B 3.7B 3.6B 3.4B 2.3B
Liabilities
Current Liabilities 178.4M 717.6M 932.3M 787.9M 388.2M
Non-Current Liabilities 569.2M 1.1B 1.1B 1.0B 976.8M
Total Liabilities 747.6M 1.8B 2.0B 1.8B 1.4B
Equity
Total Shareholders Equity 891.0M 1.8B 1.6B 1.6B 966.4M

Balance Sheet Composition

Worthington Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 117.8M 269.2M 399.3M 741.4M 84.4M
Operating Cash Flow 208.6M 545.2M 195.8M 892.0M 246.6M
Investing Activities
Capital Expenditures -83.5M -86.4M -94.6M -82.2M -95.5M
Investing Cash Flow -141.9M -71.8M -438.2M 468.5M -116.2M
Financing Activities
Dividends Paid -274.9M -59.2M -57.2M -53.0M -53.3M
Financing Cash Flow -359.9M -133.1M -237.8M -249.8M -165.7M
Free Cash Flow 206.4M 539.0M -24.5M 192.2M 241.2M

Cash Flow Trend

Worthington Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.33
Forward P/E 21.63
Price to Book 3.18
Price to Sales 2.58
PEG Ratio 21.63

Profitability Ratios

Profit Margin 5.23%
Operating Margin 8.62%
Return on Equity 6.43%
Return on Assets 1.28%

Financial Health

Current Ratio 3.51
Debt to Equity 33.69
Beta 1.10

Per Share Data

EPS (TTM) $1.21
Book Value per Share $18.78
Revenue per Share $23.35

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wor 3.0B 49.33 3.18 6.43% 5.23% 33.69
Carpenter Technology 13.0B 37.07 7.30 21.80% 12.26% 39.44
ATI 10.7B 27.41 5.70 24.72% 8.93% 95.51
Mueller Industries 8.5B 14.02 3.19 24.74% 15.92% 1.23
Esab 7.0B 23.99 3.66 16.67% 9.98% 59.35
CompoSecure 1.4B 13.73 -16.42 37.45% -9.63% 0.00

Financial data is updated regularly. All figures are in the company's reporting currency.