Worthington Enterprises, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $2.02B
  • PE 52
  • Debt $300.01M
  • Cash $178.55M
  • EV $2.14B
  • FCF $207.57M

Earnings

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Sales & Net Margins

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Earnings$38.53M
EBIT-$21.83M
ROE4%
ROA-1%
FCF$207.57M
Equity$903.24M
Growth Stability24%
PE52.45
PEG-4.98
PB2.24
P/FCF9.73
P/S6.52
Price/Cash0.09
Debt/Equity0.33
Debt/FCF1.45
Net Margins9%
Gross Margins48%
Op. Margins-7%
Earnings CAGR4%
Sales Growth YoY-78%
Sales Growth QoQ-19%
Sales CAGR-2%
FCF CAGR2%
Equity CAGR7%
Earnings Stability0.03
Earnings Growth YoY-75%
Earnings Growth QoQ-176%
Earnings CAGR 5Y-11%
Sales CAGR 5Y-13%
FCF CAGR 5Y11%
Equity CAGR 5Y2%
Earnings CAGR 3Y-49%
Sales CAGR 3Y-49%
FCF CAGR 3Y3%
Equity CAGR 3Y-17%
Market Cap$2.02B
Revenue$309.76M
Dividend Yield2%
Payout Ratio128%
Assets$1.65B
Total Debt$300.01M
Cash$178.55M
Shares Outstanding49.49M
EV2.14B
Earnings Score6%
Moat Score49%
Safety Score66%
Final Score40%
Working Capital410.2M
Current Ratio3.47
Gross Profit$150.03M
Shares Growth 3y-0%
Equity Growth QoQ1%
Equity Growth YoY-53%

Assets & ROA

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Stockholders Equity & ROE

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Worthington Industries Inc is an American diversified metals manufacturing company, focused on value-added steel processing and manufactured metal products. Its manufactured metal products include pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, refrigerant, and other industrial gas storage; cylinders; helium-filled balloon kits; steel and fiberglass tanks and processing equipment primarily for the oil and gas industry; cryogenic pressure vessels for liquefied natural gas and other gas storage applications; light gauge steel framing for commercial and residential construction; and several other products. The firm's operating segments are Steel Processing and Pressure Cylinders. North America accounts for the majority of the company's revenue.

SEC Filings

Direct access to Worthington Enterprises, Inc. (WOR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28
  • 2022
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-K May 31
    • 10-Q Feb 28

Sector Comparison

How does Worthington Enterprises, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Worthington Enterprises, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 3%
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Worthington Enterprises, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Worthington Enterprises, Inc..

= $2.4B
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fcf$208M$212M$216M$220M$225M$229M$234M$238M$243M$248M$253M$2.5B
DCF$192M$178M$165M$153M$142M$132M$122M$113M$105M$98M$975M
Value$2.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Net Margins2%5%7%5%4%3%23%7%5%9%9%
ROA-10%13%8%9%6%28%14%10%5%-1%
ROE-16%19%19%16%8%47%24%14%12%4%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024TTM
Debt over FCF-1.862.23.687.972.923.71-32.481.31.451.45
Debt over Equity0.910.640.550.730.950.730.460.490.380.340.33
Growth Stability---100%85%43%100%100%65%24%24%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years05/201505/201605/201705/201805/201905/202005/202105/202205/202305/2024CAGR 5Y
Revenue YoY growth--17%7%19%5%-19%4%65%-6%-75%-13%
Earnings YoY growth-87%42%-5%-21%-49%819%-48%-32%-57%-11%
Equity YoY growth-9%17%-3%-8%2%61%4%13%-51%2%
FCF YoY growth-168%-16%-23%-45%113%-20%-113%-2K%-62%11%