Worthington Enterprises, Inc.
WORIndustrialsNASDAQMetal Fabrication · Last scanned Jul 18, 2026
Scan Results
Daily timeframeWorthington Enterprises, Inc. operates as an industrial manufacturing company. At a $2.76B market cap, Worthington Enterprises, Inc. ranks as a mid-cap company within industrials. It operates through two segments, Consumer Products and Building Products.
Market Cap
$2.76B
Beta
1.20
P/E (TTM)
18.05
P/E (Fwd)
13.50
EPS (TTM)
$3.09
EPS (Fwd)
$4.13
ROE
15.8%
ROA
3.1%
Cash
$27.7M
Total Debt
$349.8M
Free CF
$28.0M
52W Change
-10.4%
Annual Financials
Cash vs Debt
On the balance sheet, WOR has $27.7M in cash with $349.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $28.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 15.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.31B (2022) to $1.15B (2025), a 12% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing WOR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.