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Worthington Enterprises Inc
$46.46
3.35%
-1.61 Today
Apr 7, 12:09:44 AM UTC-4 · USD · NYSE · Disclaimer
Financials
Income Statement
0100M200M300M
Revenue
Net Income
Revenue
Net income
(USD)Feb 2025Y/Y change
Revenue
304.52M-3.86%
Operating expense
63.01M-3.27%
Net income
39.66M80.29%
Net profit margin
13.0287.34%
Earnings per share
0.9113.75%
EBITDA
38.19M91.66%
Effective tax rate
25.18%
0500M1B1.5B
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD)Feb 2025Y/Y change
Cash and short-term investments
222.84M-1.96%
Total assets
1.68B-1.33%
Total liabilities
743.48M-5.92%
Total equity
938.52M
Shares outstanding
49.38M
Price to book
2.53
Return on assets
3.93%
Return on capital
5.28%
-200M-100M0
Net Change in Cash
Net change in cash
(USD)Feb 2025Y/Y change
Net income
39.66M80.29%
Cash from operations
57.13M13.99%
Cash from investing
-13.48M27.79%
Cash from financing
-14.61M93.78%
Net change in cash
29.04M114.26%
Free cash flow
26.93M-94.33%
StockUS listed securityUS headquartered
Previous close
$48.07
Day range
$44.69 - $46.95
Year range
$37.88 - $62.20
Market cap
2.33B USD
Avg Volume
525.00K
P/E ratio
17.04
Dividend yield
1.46%
Primary exchange
NYSE
About
Worthington Enterprises, Inc. is an 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. Worthington Enterprises has 39 facilities, including Joint Venture locations, worldwide and employs nearly 6,000 people. Consumer Products Worthington Enterprises is the parent company of consumer brands including Balloon Time helium tanks, Bernzomatic, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag-Torch, Pactool International and more. Worthington Enterprises is the only manufacturer of disposable 1lb propane cylinders in North America, which are sold under the Bernzomatic and Coleman brand. Wikipedia
Founded
1955
Employees
6,000
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