Worthington Industries (WOR) Price & Analysis
WOR Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 58.07B
- Enterprise Value
- MXN 3.12B
- Total Cash (Recent Filing)
- MXN 55.07M
- Total Debt (Recent Filing)
- MXN 347.55M
- Price to Earnings (P/E)
- 18.7
- Beta
- -0.91
- Next Earnings
- Dec 22, 2026
- EPS Estimate
- 12.9
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.78%
Bulls Say, Bears Say
Bulls Say
Cash Generation
Strong free cash flow and conversion indicate that reported earnings are translating into usable cash. This supports reinvestment, acquisitions, dividends, and debt management while giving the company greater resilience through normal industrial-cycle fluctuations.
Data-Center Growth
Rapid ASME tank adoption in data-center liquid cooling provides a structural growth avenue beyond traditional markets. Management is investing in equipment, engineering talent, and capacity, while the addressable market could expand substantially over the next few years.
Balance-Sheet Flexibility
Manageable leverage and available revolving capacity provide financial flexibility for operating needs, acquisitions, and growth investment. A relatively strong capital base also reduces pressure to cut strategic spending when industrial demand or cash flows become more cyclical.
Bears Say
Earnings Cyclicality
Historical swings in revenue, margins, and cash flow show that earnings power is sensitive to end-market demand, product mix, and industrial conditions. This variability can make results less predictable and may constrain consistent reinvestment during weaker cycles.
A2L Transition Headwinds
The mandated A2L refrigerant transition is creating unfavorable comparisons and channel adjustment effects in the cooling and construction business. Continued near-term pressure can weigh on segment profitability before comparisons normalize, increasing execution risk.
Steel Availability Constraints
Steel availability constraints can disrupt production schedules, delay shipments, and raise operating friction across affected businesses. Even if conditions improve near term, recurring input and availability issues could pressure service levels, margins, and the reliability of quarterly results.
Worthington Industries News
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Company Description
Worthington Industries
Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington's Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.
- Sector
- Industrials
- Industry
- Manufacturing - Metal Fabrication
- CEO
- Joseph Hayek
- Employees
- 3,800
- Website
- www.worthingtonenterprises.com
- Address
- 200 Old Wilson Bridge Road, Columbus, OH, 43085, US
Worthington Industries (WOR) Earnings & Revenues
WOR Company Deck
WOR Earnings Call
Earnings Call SentimentPositive
The call conveyed a positive outlook, supported by double-digit sales and adjusted EBITDA growth, record trailing-twelve-month free cash flow, strong Trade and Specialty Solutions performance, record WAVE results, acquisition progress and rapidly growing data center opportunities. The company also reported meaningful headwinds from A2L-related comparisons, muted housing demand, steel constraints, lower gross margin and soft portions of commercial construction. Management characterized several of these issues as timing, comparison or temporary market effects and remained confident in the strategy and longer-term growth opportunities.
View all MX:WOR earnings summaries