Latest revenue
$378.7M
as of 2026-02-28
Latest net income
$45.5M
as of 2026-02-28
Net margin
12.0%
as of 2026-02-28
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $2.72B
- Enterprise value
- $2.72B
- P/E (trailing)
- 28.3×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 1.3%
- 52-wk high
- $70.91
- 52-wk low
- $45.01
- Beta
- —
- Shares out
- 49.3M
5-year trend
What this company does
Item 1. — Business Overview Founded in 1955 as Worthington Industries, we are one of the leading designers and manufacturers of products sold to consumers, primarily through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of highly specialized building products that primarily serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, respectively, through our unconsolidated joint ventures, WAVE and ClarkDietrich, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and…
AI summary unavailable — showing raw filing excerpt
Generated from WOR's filing dated 2025-07-30
Key risks
Item 1A. — Risk Factors Our future results and the market price for the common shares are subject to numerous risks, many of which are driven by factors that we cannot control or predict. The following discussion, as well as other sections of this Form 10-K, including “Part II – Item 7. – Management’s Discussion and Analysis of Financial Condition and Results of Operations,” describe certain risks to our business, our results, our strategies and the common shares. Consideration should be given to the risk factors described below as well as those in the “Cautionary Note Regarding Forward-Looking Statements” section at the beginning of this Form 10-K, in conjunction with reviewing the…
AI summary unavailable — showing raw filing excerpt
Generated from WOR's filing dated 2025-07-30
Profitability
Gross margin
27.7%
20.9%Operating margin
-0.9%
84.3%Net margin
8.3%
6.3%Return on equity
10.2%
17.6%Return on assets
5.7%
16.1%Leverage
Debt / equity
0.81×
4.1%Long-term debt / equity
0.32×
3.6%Debt / assets
44.7%
2.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-02-28 | $378.7M | +24.4% | $45.5M | +14.6% | 12.0% |
Q4 2025 2025-11-30 | $327.5M | +19.5% | $27.3M | -3.3% | 8.3% |
Q3 2025 2025-08-31 | $303.7M | +18.0% | $35.1M | +44.9% | 11.6% |
Q2 2025 2025-05-31 | $317.9M | -0.3% | $3.9M | +112.2% | 1.2% |
Q1 2025 2025-02-28 | $304.5M | -3.9% | $39.7M | +80.3% | 13.0% |
Q4 2024 2024-11-30 | $274.0M | -8.1% | $28.3M | +16.3% | 10.3% |
Q3 2024 2024-08-31 | $257.3M | -17.5% | $24.3M | -74.8% | 9.4% |
Q2 2024 2024-05-31 | $318.8M | — | $-31.8M | — | -10.0% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Steel Works, Blast Furnaces & Rolling & Finishing Mills · SIC 3310
Your notes
Keep private notes on WOR — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$531.9K
Insider selling
$0
Net activity
+$531.9K
Distinct insiders
2
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns WOR
Institutional value
$851.1M
Total shares held
16.9M
Distinct holders
184
-99 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.1M | $267.6M | +19.8K (+0.4%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $109.9M | — | New |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1.6M | $82.7M | -33.0K (-2.0%) | Trimmed |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $70.7M | — | New |
| 5 | Capital International Investors | 678.8K | $35.4M | +262.1K (+62.9%) | Added |
| 6 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 456.9K | $23.8M | — | New |
| 7 | Fisher Asset Management, LLC | 433.6K | $22.6M | -3.1K (-0.7%) | Trimmed |
| 8 | PRUDENTIAL FINANCIAL INC | 389.4K | $20.3M | -20.2K (-4.9%) | Trimmed |
| 9 | Bank of New York Mellon Corp | 338.3K | $17.6M | -14.3K (-4.1%) | Trimmed |
| 10 | Invesco Ltd. | 264.1K | $13.8M | +4.2K (+1.6%) | Added |
| 11 | VELA Investment Management, LLC | 217.1K | $11.3M | +138.8K (+177.3%) | Added |
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 208.4K | $10.9M | +10 (+0.0%) | Added |
| 13 | VANGUARD FIDUCIARY TRUST CO | 206.1K | $10.7M | — | New |
| 14 | Vontobel Holding Ltd. | 202.9K | $10.6M | +124.8K (+159.7%) | Added |
| 15 | JPMORGAN CHASE & CO | 162.5K | $8.3M | +42.2K (+35.0%) | Added |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 152.0K | $7.9M | +2.7K (+1.8%) | Added |
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | 148.0K | $7.7M | +40.9K (+38.3%) | Added |
| 18 | Hillsdale Investment Management Inc. | 121.5K | $6.3M | +12.8K (+11.8%) | Added |
| 19 | Public Sector Pension Investment Board | 111.6K | $5.8M | +3.4K (+3.1%) | Added |
| 20 | NFJ INVESTMENT GROUP, LLC | 95.9K | $5.0M | +180 (+0.2%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once WOR's latest filing finishes processing.