Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.55
Equity-to-Asset	0.55
Debt-to-Equity	0.36
Debt-to-EBITDA	1.83
Interest Coverage	9.73
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.83	Distress Grey Safe
Beneish M-Score	-3.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-25.1
	3-Year EBITDA Growth Rate	-45.5
	3-Year EPS without NRI Growth Rate	-41.9
	3-Year FCF Growth Rate	4.8
	3-Year Book Growth Rate	-13

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.77
	9-Day RSI	54.47
	14-Day RSI	53.28
	6-1 Month Momentum %	-31.06
	12-1 Month Momentum %	-4.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.47
	Quick Ratio	2.34
	Cash Ratio	1.07
	Days Inventory	79.71
	Days Sales Outstanding	71.05
	Days Payable	55.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.94
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	3.9
	Forward Dividend Yield %	1.6
	5-Year Yield-on-Cost %	2.56
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	17.22

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.09
	Operating Margin %	1.33
	Net Margin %	1.96
	FCF Margin %	10.48
	ROE %	3.09
	ROA %	1.61
	ROIC %	0.76
	ROC (Joel Greenblatt) %	12.39
	ROCE %	5.94
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	53.46
	Forward PE Ratio	16.91
	PE Ratio without NRI	14.41
	Shiller PE Ratio	8.3
	Price-to-Owner-Earnings	18.77
	PS Ratio	1.03
	PB Ratio	2.27
	Price-to-Tangible-Book	7.36
	Price-to-Free-Cash-Flow	9.84
	Price-to-Operating-Cash-Flow	7.52
	EV-to-EBIT	19.03
	EV-to-EBITDA	12.22
	EV-to-Forward-EBITDA	9.01
	EV-to-Revenue	1.11
	EV-to-Forward-Revenue	1.97
	EV-to-FCF	10.56
	Price-to-Projected-FCF	0.76
	Price-to-Median-PS-Value	1.91
	Price-to-Graham-Number	2.17
	Earnings Yield (Greenblatt) %	5.25
	FCF Yield %	10.16
	Forward Rate of Return (Yacktman) %	-2.86

Financials (Next Earnings Date:2024-12-17)

Annual Quarterly TTM

FRA:WTH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Worthington Enterprises Inc Operating Data

Annual Quarterly

FRA:WTH's Complete Operating Data

No operating data available for Worthington Enterprises Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Worthington Enterprises Inc Executives

Details

GF Value: €34.35

FRA:WTH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WTH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,826.213
	EPS (TTM) (€)	0.695
	Beta	1.02
	Volatility %	44.28
	14-Day RSI	53.28
	14-Day ATR (€)	0.727977
	20-Day SMA (€)	37.682
	12-1 Month Momentum %	-4.72
	52-Week Range (€)	34.84 - 61.7
	Shares Outstanding (Mil)	50.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Worthington Enterprises Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Worthington Enterprises Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Worthington Enterprises Inc Frequently Asked Questions

What is Worthington Enterprises Inc(FRA:WTH)'s stock price today?

The current price of FRA:WTH is €38.26. The 52 week high of FRA:WTH is €61.70 and 52 week low is €34.84.

When is next earnings date of Worthington Enterprises Inc(FRA:WTH)?

The next earnings date of Worthington Enterprises Inc(FRA:WTH) is 2024-12-17.

Does Worthington Enterprises Inc(FRA:WTH) pay dividends? If so, how much?

The Dividend Yield % of Worthington Enterprises Inc(FRA:WTH) is 1.94% (As of Today), Highest Dividend Payout Ratio of Worthington Enterprises Inc(FRA:WTH) was 0.39. The lowest was 0.07. And the median was 0.3. The Forward Dividend Yield % of Worthington Enterprises Inc(FRA:WTH) is 1.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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