Stock WTH WORTHINGTON ENTERPRISES, INC.
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Financials Worthington Enterprises, Inc. Deutsche Boerse AG

Equities

WTH

US9818111026

Iron & Steel

Market Closed - Deutsche Boerse AG
Other stock markets
 02:03:07 2024-07-16 EDT 		5-day change 1st Jan Change
43.28 EUR -0.37% Intraday chart for Worthington Enterprises, Inc. +7.93% -16.93%
07-02 Goldman Sachs Cuts Price Target on Worthington Industries to $43 From $56, Maintains Sell Rating MT
07-01 Worthington Enterprises, Inc.(NYSE:WOR) added to Russell 3000 Growth Index CI

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,957 1,662 3,517 2,338 2,794 2,494 - -
Enterprise Value (EV) 1 2,614 2,214 3,587 3,048 3,032 2,860 2,616 2,569
P/E ratio 13.1 x 21.2 x 4.95 x 6.27 x 10.8 x 25.9 x 15.5 x 14.3 x
Yield 2.69% 3.21% 1.55% 2.4% 2.21% 1.68% 0.83% 1.43%
Capitalization / Revenue 0.52 x 0.54 x 1.11 x 0.45 x 0.57 x 2.3 x 2.07 x 1.99 x
EV / Revenue 0.52 x 0.54 x 1.11 x 0.45 x 0.57 x 2.3 x 2.07 x 1.99 x
EV / EBITDA 8.25 x 7.99 x 9.36 x 5.65 x 5.43 x 11.4 x 9.2 x 8.51 x
EV / FCF 17.3 x 6.89 x 18.3 x -95.5 x 5.18 x 13.9 x 21.5 x 14.7 x
FCF Yield 5.79% 14.5% 5.46% -1.05% 19.3% 7.22% 4.65% 6.82%
Price to Book 2.28 x 1.99 x 2.44 x 1.57 x - - - -
Nbr of stocks (in thousands) 57,312 55,547 52,991 50,131 49,774 50,146 - -
Reference price 2 34.14 29.92 66.37 46.64 56.13 49.74 49.74 49.74
Announcement Date 19-06-26 20-06-25 21-06-23 22-06-22 23-06-28 24-06-25 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,760 3,059 3,171 5,242 4,916 1,246 1,203 1,252
EBITDA 1 237.2 207.9 375.6 414.1 514.9 251 271.1 293.2
EBIT 1 144.8 22.49 167.5 329.3 212.4 -73.46 63.9 80.1
Operating Margin 3.85% 0.74% 5.28% 6.28% 4.32% -5.9% 5.31% 6.4%
Earnings before Tax (EBT) 1 206.5 110.8 917.7 514.3 345.4 74.01 207.2 222.2
Net income 1 153.5 78.8 723.8 379.4 256.5 110.6 157.4 168.8
Net margin 4.08% 2.58% 22.82% 7.24% 5.22% 8.88% 13.08% 13.49%
EPS 2 2.610 1.410 13.42 7.440 5.190 2.200 3.200 3.475
Free Cash Flow 1 113.4 241.2 192.2 -24.49 539 206.4 116 170
FCF margin 3.02% 7.89% 6.06% -0.47% 10.96% 16.57% 9.64% 13.58%
FCF Conversion (EBITDA) 47.8% 116.03% 51.17% - 104.69% 82.25% 42.79% 57.99%
FCF Conversion (Net income) 73.87% 306.14% 26.55% - 210.11% 186.62% 73.7% 100.7%
Dividend per Share 2 0.9200 0.9600 1.030 1.120 1.240 0.9600 0.4150 0.7100
Announcement Date 19-06-26 20-06-25 21-06-23 22-06-22 23-06-28 24-06-25 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,233 - 1,520 1,409 - 1,103 1,229 1,193 1,087 316.8 318.8 300.3 293.1 299.9 309.5
EBITDA 1 111.6 112 91.33 140.3 63.65 99.47 211.4 164.7 80.86 66.87 63.17 62.8 58.95 69.8 70.9
EBIT 1 90.46 - - 66.71 - - - 77.7 16.03 4.281 -56.05 7.3 9.95 21.3 19.1
Operating Margin 7.34% - - 4.74% - - - 6.51% 1.47% 1.35% -17.58% 2.43% 3.39% 7.1% 6.17%
Earnings before Tax (EBT) 1 - 77.33 - 84.74 - - - - 35.36 40.47 -26.8 45.3 41.45 58.8 58.1
Net income 1 - 56.34 - 64.08 - - - - 24.3 22 -31.79 34.45 31.45 44.1 43.6
Net margin - - - 4.55% - - - - 2.24% 6.95% -9.97% 11.47% 10.73% 14.7% 14.09%
EPS 2 2.150 1.110 - 1.300 0.3300 - 2.610 1.930 0.4900 0.4400 -0.6500 0.7167 0.6950 0.8400 0.9350
Dividend per Share 2 - - - - - - - - 0.3200 0.1600 0.1600 0.1600 0.1600 0.1600 0.1600
Announcement Date 21-12-16 22-03-22 22-06-22 22-09-29 22-12-20 23-03-22 23-06-28 23-09-27 23-12-19 24-03-20 24-06-25 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 657 552 69.7 710 238 - 122 74.9
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.77 x 2.657 x 0.1856 x 1.715 x 0.462 x - 0.4494 x 0.2553 x
Free Cash Flow 1 113 241 192 -24.5 539 206 116 170
ROE (net income / shareholders' equity) 17.2% 18.1% 65.2% 26.4% - - - -
ROA (Net income/ Total Assets) 5.88% 3.25% - - - - - -
Assets 1 2,609 2,421 - - - - - -
Book Value Per Share 15.00 15.00 27.20 29.70 - - - -
Cash Flow per Share - 6.170 5.090 1.370 12.90 - - -
Capex 1 84.5 95.5 82.2 94.6 86.4 83.5 80 40
Capex / Sales 2.25% 3.12% 2.59% 1.8% 1.76% 6.71% 6.65% 3.2%
Announcement Date 19-06-26 20-06-25 21-06-23 22-06-22 23-06-28 24-06-25 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Worthington Enterprises, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
49.74 USD
Average target price
56.25 USD
Spread / Average Target
+13.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Iron, Steel Mills & Foundries
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