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Equiscale · Syntellia LLC
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $179M | $96M | $159M | 10.2% | -7.4% | -13.2% |
| 2024 | $1.2B | $156M | $111M | $206M | 12.4% | -12.2% | -56.9% |
| 2023 | $1.4B | $291M | $257M | $539M | 15.1% | 8.3% | -32.4% |
| 2022 | $1.3B | $333M | $379M | $-24M | 25.6% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total Revenue | 1,309.19 | 1,418.50 | 1,245.70 | 1,153.76 |
| Operating Revenue | 1,309.19 | 1,418.50 | 1,245.70 | 1,153.76 |
| Cost Of Revenue | 981.58 | 1,094.91 | 960.68 | 834.73 |
| Gross Profit | 327.61 | 323.59 | 285.02 | 319.04 |
| Operating Expense | 281.43 | 287.12 | 283.47 | 268.41 |
| Selling General And Administration | 281.43 | 287.12 | 283.47 | 268.41 |
| Total Expenses | 1,263.01 | 1,382.03 | 1,244.16 | 1,103.14 |
| Operating Income | 46.18 | 36.47 | 1.55 | 50.62 |
| Total Operating Income As Reported | 48.79 | 29.82 | -73.46 | -10.72 |
| EBITDA | 333.33 | 291.38 | 156.30 | 179.16 |
| Normalized EBITDA | 330.71 | 298.04 | 232.84 | 240.50 |
| EBIT | 234.50 | 178.58 | 75.59 | 130.90 |
| Interest Expense | 23.85 | 18.30 | 1.59 | 2.09 |
| Net Interest Income | -23.85 | -18.30 | -1.59 | -2.09 |
| Other Non Operating Income Expenses | 1.85 | -4.50 | -17.13 | -3.22 |
| Other Income Expense | 188.32 | 142.11 | 74.05 | 80.28 |
| Interest Expense Non Operating | 23.85 | 18.30 | 1.59 | 2.09 |
| Net Non Operating Interest Income Expense | -23.85 | -18.30 | -1.59 | -2.09 |
| Pretax Income | 210.65 | 160.29 | 74.01 | 128.81 |
| Tax Provision | 52.70 | 34.53 | 39.03 | 33.84 |
| Tax Rate For Calcs | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | 0.65 | -1.43 | -16.07 | -16.01 |
| Net Income Continuous Operations | 157.95 | 125.75 | 34.98 | 94.97 |
| Net Income From Continuing And Discontinued Operation | 379.39 | 256.53 | 110.62 | 96.05 |
| Net Income From Continuing Operation Net Minority Interest | 138.07 | 113.11 | 27.78 | 96.05 |
| Net Income | 379.39 | 256.53 | 110.62 | 96.05 |
| Net Income Common Stockholders | 379.39 | 256.53 | 110.62 | 96.05 |
| Net Income Including Noncontrolling Interests | 399.26 | 269.17 | 117.82 | 94.97 |
| Normalized Income | 136.11 | 118.33 | 88.25 | 141.38 |
| Diluted NI Availto Com Stockholders | 379.39 | 256.53 | 110.62 | 96.05 |
| Basic Average Shares | 49.94 | 48.57 | 49.20 | 49.40 |
| Diluted Average Shares | 50.99 | 49.39 | 50.35 | 50.13 |
| Reconciled Depreciation | 98.83 | 112.80 | 80.70 | 48.26 |
| Reconciled Cost Of Revenue | 981.58 | 1,094.91 | 960.68 | 834.73 |
| Total Unusual Items | 2.62 | -6.65 | -76.54 | -61.34 |
| Total Unusual Items Excluding Goodwill | 2.62 | -6.65 | -76.54 | -61.34 |
| Minority Interests | -19.88 | -12.64 | -7.20 | 1.08 |
| Net Income Discontinuous Operations | 241.32 | 143.42 | 82.84 | 0 |
| Special Income Charges | 2.62 | -6.65 | -76.54 | -61.34 |
| Gain On Sale Of Business | 0 | -6.53 | -43.21 | 0 |
| Other Special Charges | -0.86 | - | 1.53 | - |
| Impairment Of Capital Assets | 0 | 0.48 | 32.98 | 50.81 |
| Restructuring And Mergern Acquisition | -2.62 | 0.81 | -1.18 | 10.43 |
| Gain On Sale Of Ppe | 15.79 | 1.18 | - | -0.10 |
| Earnings From Equity Interest | 183.86 | 153.26 | 167.72 | 144.84 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Worthington Enterprises, Inc.this co. | WOR | $2.9B | 29.77↑ premium | 3.05 | 10.2% | 16.38 |
| ArcBest Corporation | ARCB | $3.3B | 54.12 | 2.51 | 4.6% | 13.60 |
| Robert Half Inc. | RHI | $3.2B | 24.31 | 2.53 | 10.4% | 19.06 |
| Hayward Holdings, Inc. | HAYW | $3.1B | 20.30 | 1.93 | 9.5% | 12.31 |
| Hub Group, Inc. | HUBG | $2.7B |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.63 |
| 1.62 |
| 6.3% |
| 9.06 |
| Werner Enterprises, Inc. | WERN | $2.6B | - | 1.90 | -1.1% | 10.78 |
| Trinity Industries, Inc. | TRN | $2.6B | 10.23 | 2.40 | 23.5% | 8.20 |
| Kennametal Inc. | KMT | $2.5B | 26.92 | 1.95 | 7.3% | 10.26 |
| DXP Enterprises, Inc. | DXPE | $2.5B | 28.20 | 5.02 | 17.8% | 14.18 |
| Peer Median | - | 25.63 | 2.18 | 8.4% | 11.55 | |
Historically, Jul has averaged the highest return (+5.9%); Sep the lowest (-15.5%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8%Positive MonthJan 2026: +7.76% | +0.8%Neutral MonthFeb 2026: +0.79% | -6.9%Negative MonthMar 2026: -6.91% | +4.1%Positive MonthApr 2026: +4.09% | +4.6%Positive MonthMay 2026: +4.61% | -5.3%Negative MonthJun 2026: -5.30% | +4.6%Positive MonthJul 2026: +4.56% | +2.0%*Neutral MonthAug 2026: +1.99% | — | — | — | — |
| 2025 | +4.5%Positive MonthJan 2025: +4.46% | +0.2%Neutral MonthFeb 2025: +0.21% | +19.3%Positive MonthMar 2025: +19.29% | +1.1%Neutral MonthApr 2025: +1.08% | +16.4%Positive MonthMay 2025: +16.35% | +8.0%Positive MonthJun 2025: +8.03% | -2.6%Negative MonthJul 2025: -2.62% | +6.2%Positive MonthAug 2025: +6.18% | -15.7%Negative MonthSep 2025: -15.67% | +1.1%Neutral MonthOct 2025: +1.08% | -2.2%Negative MonthNov 2025: -2.19% | -6.0%Negative MonthDec 2025: -6.00% |
| 2024 | -0.9%Neutral MonthJan 2024: -0.89% | +8.9%Positive MonthFeb 2024: +8.91% | +0.2%Neutral MonthMar 2024: +0.18% | -8.1%Negative MonthApr 2024: -8.15% | -0.2%Neutral MonthMay 2024: -0.23% | -17.0%Negative MonthJun 2024: -17.01% | +5.5%Positive MonthJul 2024: +5.45% | -8.2%Negative MonthAug 2024: -8.23% | -9.5%Negative MonthSep 2024: -9.50% | -7.6%Negative MonthOct 2024: -7.60% | +6.8%Positive MonthNov 2024: +6.84% | -2.0%Neutral MonthDec 2024: -1.98% |
| 2023 | +14.4%Positive MonthJan 2023: +14.40% | +6.3%Positive MonthFeb 2023: +6.28% | +7.0%Positive MonthMar 2023: +6.97% | -8.1%Negative MonthApr 2023: -8.14% | -5.5%Negative MonthMay 2023: -5.49% | +23.8%Positive MonthJun 2023: +23.77% | +7.4%Positive MonthJul 2023: +7.41% | +0.9%Neutral MonthAug 2023: +0.87% | -17.9%Negative MonthSep 2023: -17.87% | -0.3%Neutral MonthOct 2023: -0.32% | +16.4%Positive MonthNov 2023: +16.36% | +30.2%Positive MonthDec 2023: +30.19% |
| 2022 | -0.9%Neutral MonthJan 2022: -0.88% | +5.2%Positive MonthFeb 2022: +5.24% | -9.8%Negative MonthMar 2022: -9.84% | -7.5%Negative MonthApr 2022: -7.47% | -2.0%Neutral MonthMay 2022: -1.96% | -5.4%Negative MonthJun 2022: -5.45% | +16.1%Positive MonthJul 2022: +16.12% | -0.4%Neutral MonthAug 2022: -0.43% | -25.2%Negative MonthSep 2022: -25.20% | +24.7%Positive MonthOct 2022: +24.70% | +19.3%Positive MonthNov 2022: +19.30% | -12.4%Negative MonthDec 2022: -12.39% |
| 2021 | — | — | — | — | +1.7%Neutral MonthMay 2021: +1.70% | -7.8%Negative MonthJun 2021: -7.82% | +4.6%Positive MonthJul 2021: +4.56% | -9.4%Negative MonthAug 2021: -9.41% | -9.1%Negative MonthSep 2021: -9.06% | +3.1%Positive MonthOct 2021: +3.07% | -11.7%Negative MonthNov 2021: -11.67% | +13.9%Positive MonthDec 2021: +13.92% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
