OakChart

Worthington Enterprises Inc

WORIndustrials·Metal Fabrication·USA·Mid·NYSE·Nov 11 • 1:12 PM ET

58.31-2.06 (-3.41%)
2026-11-11 19:13 CET
Market cap
2,973.81 USD m
Revenue, TTM
1,421.47 USD m
Net income, TTM
163.51 USD m
Free cash flow, TTM
196.32 USD m
EPS diluted, TTM
3.31
P/E
17.64
Compare

Price

WOR against its 20, 50 and 200-day averages
2050200beatmiss
55.0060.0065.00765K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WORclose 58.3120-day 63.1850-day 61.30200-day 56.7858.3152w high

13.7% under the 52-week high of 67.54 on 23 Sep 2026. 52-week low 45.01 on 25 Mar 2026. Last 15 sessions, 14.4% high to low

Profile

WOR
52-week range, 59% of the way up
45.0167.54

Worthington Enterprises, Inc. engages in the manufacturing of metal products. It operates through the Consumer Products and Building Products segments. The Consumer Products segment consists of products in the tools, outdoor living, and celebrations end markets with owned and licensed brands. The Building Products segment provides pressurized containment solutions, ceiling suspension systems, and light gauge metal framing products. The company was founded by John H. McConnell in 1955 and is headquartered in Columbus, OH.

IndexRUT
Employees3800
IPONov 01, 1982
Beta1.34
ATR, 14d2.14
Rel volume0.95
Short float2.62%
Insider own37.15%
Inst own53.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.87B
Enterprise Value3.16B
Income163.51M
Sales1.42B
Book/sh21.26
Cash/sh1.12
Dividend Est.0.80 (1.37%)
Dividend TTM0.77 (1.32%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y-15.06% -5.90%
Payout24.21%
Employees3800
IPONov 01, 1982

Ratios

P/E17.64
Forward P/E13.83
PEG1.25
P/S2.02
P/B2.74
P/C52.16
P/FCF14.63
EV/EBITDA21.93
EV/Sales2.23
Quick Ratio1.53
Current Ratio2.67
Debt/Eq0.33
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)3.31
EPS next Y4.22
EPS next Q0.71
EPS this Y11.69%
EPS next Y12.05%
EPS next 5Y11.09%
EPS past 3/5Y-15.45% -25.22%
Sales past 3/5Y-0.88% -15.32%
EPS Y/Y TTM54.40%
Sales Y/Y TTM18.44%
EPS Q/Q23.24%
Sales Q/Q13.23%
EarningsSep 22 AMC
EPS/Sales Surpr.9.25% 3.81%

Ownership

Insider Own37.15%
Insider Trans-1.36%
Inst Own53.16%
Inst Trans0.64%
ROA9.14%
ROE16.30%
ROIC11.79%
Gross Margin27.16%
Oper. Margin5.94%
Profit Margin11.50%
SMA20-7.70%
SMA50-4.87%
SMA2002.70%
Trades-

Technical

Shs Outstand49.26M
Shs Float30.96M
Short Float2.62%
Short Ratio2.41
Short Interest0.81M
52W High67.54 -13.66%
52W Low45.01 29.55%
Volatility4.66% 2.80%
ATR (14)2.14
RSI (14)39.04
Beta1.34
Rel Volume0.95
Avg Volume335.55K
Volume187,994

Performance

Perf Week-10.15%
Perf Month-8.53%
Perf Quarter0.26%
Perf Half Y6.68%
Perf YTD13.07%
Perf Year6.08%
Perf 3Y49.12%
Perf 5Y66.50%
Perf 10Y70.80%
Recom2.00
Target Price70.40
Prev Close60.37
Price58.31
Change %-3.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2025UpgradeCCJS SecuritiesMarket Perform → Market Outperform$64+9.8%
May 05, 2025UpgradeCCanaccord GenuityHold → Buy$67+14.9%
Jan 30, 2025InitiatedSSeaport Research PartnersBuy$55-5.7%
Sep 26, 2024ReiteratedCCanaccord GenuityHold$52 → $46-21.1%
Jan 30, 2024InitiatedCCanaccord GenuityHold$56-4.0%
Jan 22, 2024InitiatedGGoldmanSell$50-14.3%
Aug 15, 2022InitiatedBBMO Capital MarketsMarket Perform$58-0.5%
Aug 24, 2021InitiatedSSeaport Global SecuritiesNeutral
Mar 30, 2020UpgradeCCFRASell → Hold
Apr 04, 2017UpgradeJJefferiesUnderperform → Hold

Peers

Mkt cap
TickerCompanyMkt cap
LXFRLuxfer Holdings PLC463.88M
MLIMueller Industries Inc12.01B
AOSA.O. Smith Corp8.57B
ESABESAB Corp5.41B
AWIArmstrong World Industries Inc7.44B
WTSWatts Water Technologies Inc12.05B
HLMNHillman Solutions Corp1.58B
ROCKGibraltar Industries Inc969.79M
SSDSimpson Manufacturing Co Inc8.16B
COOKTraeger Inc179.96M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MICHAEL ENDRESDirectorOct 07 '26Proposed Sale60.2611,369685,041Oct 07 04:01 PM
MICHAEL ENDRESDirectorOct 06 '26Proposed Sale61.791,33182,237Oct 06 05:00 PM
MCCONNELL JOHN P/OH10% OwnerSep 28 '26Option Exercise24.7342,4911,050,8021,378,139Sep 29 10:21 AM
MCCONNELL JOHN P/OH10% OwnerSep 28 '26Sale60.4342,4912,567,5441,335,648Sep 29 10:21 AM
JOHN P. MCCONNELL10% OwnerSep 28 '26Proposed Sale60.4342,4912,567,676Sep 28 04:20 PM
MCCONNELL JOHN P/OH10% OwnerSep 24 '26Option Exercise30.3534,6221,050,7781,370,270Sep 28 09:52 AM
MCCONNELL JOHN P/OH10% OwnerSep 25 '26Option Exercise27.2734,622944,1421,370,270Sep 28 09:52 AM
MCCONNELL JOHN P/OH10% OwnerSep 25 '26Sale60.7934,6222,104,7611,335,648Sep 28 09:52 AM
MCCONNELL JOHN P/OH10% OwnerSep 24 '26Sale59.7634,6222,068,8541,335,648Sep 28 09:52 AM
JOHN P. MCCONNELL10% OwnerSep 25 '26Proposed Sale60.7934,6222,104,723Sep 25 04:21 PM
JOHN P. MCCONNELL10% OwnerSep 24 '26Proposed Sale59.7634,6222,068,993Sep 24 04:16 PM
MCCONNELL JOHN P/OH10% OwnerJun 26 '26Option Exercise26.8841,7041,121,0041,377,352Jul 21 12:36 PM
MCCONNELL JOHN P/OH10% OwnerJul 01 '26Option Exercise23.4717,625413,6591,353,273Jul 21 12:36 PM
MCCONNELL JOHN P/OH10% OwnerJun 26 '26Sale55.8541,7042,329,3691,335,648Jul 21 12:36 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-220.8200.7510.870343.89331.265
2025Q42026-06-230.9701.0600.975371.46386.495
2025Q32026-03-240.9800.9620.915378.68349.415
2025Q22025-12-160.6500.7040.549327.45310.65
2025Q12025-09-230.7400.7030.703303.7291.845
2024Q42025-06-241.0600.8430.078317.88301.445
2024Q32025-03-250.9100.7020.794304.52289.094
2024Q22024-12-170.6000.5210.564274.05273.773
2024Q12024-09-240.5000.7100.482257.31296.053
2023Q42024-06-250.7400.880-0.643318.8352.823
2023Q32024-03-200.8000.6930.436316.76326.73
2023Q22023-12-190.7800.4380.486298.26666.152
2023Q12023-09-271.2701.2561.9271,1931,2263
2022Q42023-06-281.6891.1712.6101,2291,3663
2022Q32023-03-221.0400.7800.9361,1031,0123
2022Q22022-12-200.4400.5970.3291,1761,1723

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6481.2721.4083,0593,093
2020FY3.3662.91013.4243,1713,202
2021FY4.5004.2807.4405,2425,049
2022FY3.6123.0785.1944,9164,906
2023FY2.8403.5672.1971,2461,286
2024FY3.0702.8491.9161,1541,137
2025FY3.3703.4363.1401,3811,396
2026FY-3.764--1,504
2027FY-4.218--1,571
2028FY-4.620--1,639
2029FY-4.920--1,688
2030FY-5.270--1,765

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-07420354.64347.5365.78
2026Q2S2026-09-23530355.99347.5365.78
2026Q2S2026-09-22500352.06342.3360.98
2026Q2S2026-09-12500352.06342.3360.98
2026Q2S2026-08-12501352.06342.3360.98
2026Q2S2026-08-11501352.07342.3360.98
2026Q2S2026-06-29501352.06342.3360.98
2026Q2S2026-06-24500353.22342.3360.98
2026Q2S2026-06-09300350.49342.3355.07
2026Q2S2026-06-08310350.49342.3355.07
2026Q2S2026-04-14320350.49342.3355.07
2026Q2S2026-03-26320350.49342.3355.1
2026Q2S2026-03-25310348.59342.3354.08
2026Q2S2026-03-03300343.81339.74349.4

Estimate history

EPS, annual3.092.6091.40813.4247.445.1942.1971.9163.143.305
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4820.5640.7940.0780.7030.5490.9150.9750.866
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual3581.623759.5563059.1193171.4295242.2191418.4961245.7031153.4921381.2921421.47
Period201720182019202020212022202320242025TTM
Sales, quarterly257.308274.046304.524317.884303.707327.452378.677371.456343.886
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual58.87755.46854.61651.3348.3848.65949.51349.23648.68549.26
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.2650.04449.91749.23649.66549.54749.25348.68549.26
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,421.471,381.291,153.491,245.701,418.505,242.223,171.433,059.123,759.56
Cost of Goods Sold Incl. D&A1,035.411,004.73835.23959.791,079.124,640.212,591.592,595.023,278.24
Gross Profit386.06376.56318.26285.92339.37602.01579.84464.10481.32
Selling, General and Administrative Excl. Other301.56294.97268.41283.47287.12397.64350.49328.11338.39
Other Operating Expense0.000.000.000.000.000.0050.620.000.00
Operating Income84.5081.5949.852.4552.26204.36178.73135.99142.93
Interest Expense8.386.462.301.7718.2731.3128.6432.0137.90
Unusual Expense-1.100.3166.7577.5411.29-25.7723.71105.345.52
Net Income Before Taxes211.27201.35128.8174.01160.29514.29917.72110.79206.46
Income Taxes48.4846.3133.8439.0334.53115.02176.2726.3443.18
Consolidated Net Income162.79155.0394.9734.98125.75399.26741.4584.44163.27
Net Income From Continuing Operations163.51156.0996.0527.78113.11379.39723.7978.80153.46
Net Income163.51156.0996.05110.62256.53379.39723.7978.80153.46
EPS (Recurring)3.313.142.853.285.357.0913.732.722.67
EPS (Basic, Before Extraordinaries)3.353.181.942.255.287.6013.731.432.68
EPS (Diluted)3.313.141.922.205.197.4413.421.412.61
EBITDA144.31138.8798.1183.15165.06302.57266.38228.23238.53
Non-Operating Income (Expense)134.05126.52148.01150.88137.59315.47791.34112.14106.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.3010.4212.7913.1815.159.5414.739.6310.17
Price To Earnings Ratio18.2718.2749.2625.866.693.873.5910.398.08
Price To Sales Ratio1.992.042.562.311.950.451.130.550.53
Gross Margin27.1627.2627.5922.9523.9211.4818.2815.1712.80
Operating Margin5.945.914.320.203.683.905.644.453.80
Net Margin11.5011.308.338.8818.087.2422.822.584.08
Shares Outstanding49.2648.6849.2449.5148.6648.3851.3354.6255.47
Market Capitalization2,973.812,973.812,940.622,859.851,721.621,441.362,168.081,024.541,206.18

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue343.89371.46378.68327.45303.71317.88304.52274.05
Cost of Goods Sold Incl. D&A252.40270.19269.62243.21221.77225.19215.60200.03
Gross Profit91.49101.27109.0684.2481.9492.6988.9274.02
Selling, General and Administrative Excl. Other77.1677.9475.7570.7270.5671.4563.0167.92
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.3323.3433.3113.5211.3721.2425.916.10
Interest Expense2.152.771.941.520.12-0.681.08
Unusual Expense0.862.13-5.030.941.8558.205.802.71
Net Income Before Taxes55.6059.7760.1135.7845.688.3352.5837.11
Income Taxes13.0311.7114.998.7510.864.7213.249.10
Consolidated Net Income42.5748.0645.1227.0334.823.6139.3428.01
Net Income From Continuing Operations42.5748.1545.4627.3335.153.8839.6628.26
Net Income42.5748.1545.4627.3335.153.8839.6628.26
EPS (Recurring)0.881.000.840.560.730.890.870.60
EPS (Basic, Before Extraordinaries)0.880.990.930.560.710.080.800.57
EPS (Diluted)0.870.970.920.550.700.080.790.56
EBITDA29.9639.2047.8627.2924.4633.7937.8718.03
Non-Operating Income (Expense)44.2841.3423.7224.7236.2745.3033.1434.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.162.552.962.632.712.692.284.38
Price To Earnings Ratio18.2725.2926.3825.6734.3449.2650.0753.80
Price To Sales Ratio1.992.032.102.182.742.551.821.76
Gross Margin26.6027.2628.8025.7326.9829.1629.2027.01
Operating Margin4.176.288.804.133.746.688.512.23
Net Margin12.3812.9612.018.3511.571.2213.0210.31
Shares Outstanding49.2648.6849.2549.5549.6749.2449.9250.04
Market Capitalization2,973.812,796.092,775.112,724.633,278.372,940.622,101.352,056.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments27.73250.07244.22422.2734.48640.31147.2092.36121.97
Short Term Receivables248.18228.54217.12226.54878.05641.92349.41512.84574.34
Inventories207.30169.39164.62194.50759.14564.75405.10484.28454.03
Other Current Assets41.2737.3647.941,025.03113.98121.0081.4776.4390.79
Total Current Assets524.47685.37673.891,868.341,785.651,967.99983.181,165.911,241.12
Net Property, Plant & Equipment353.78292.93245.87281.10795.11550.12604.20578.66584.97
Total Investments and Advances122.20129.26144.86138.04327.43233.53203.50214.99216.01
Intangible Assets823.54566.88552.67567.03700.49591.44505.85530.67559.21
Deferred Tax Assets39.9132.9940.8534.3856.7347.7148.26--
Other Assets24.0620.7221.34796.4134.3530.1634.7820.5620.48
Total Assets1,887.981,728.141,679.483,685.303,699.753,420.962,379.782,510.802,621.79
Short Term Debt Incl. Current Port. of LT Debt7.986.016.236.9559.8810.4011.00150.941.47
Accounts Payable113.9595.7890.20126.43659.52552.31238.90381.55473.49
Income Tax Payable0.870.110.478.920.303.620.951.164.59
Other Current Liabilities98.6394.9481.47575.26212.56221.57137.39164.37167.34
Total Current Liabilities221.43196.84178.38717.56932.26787.90388.24698.02646.89
Long Term Debt341.78320.04310.95708.04784.53737.40725.28598.36748.89
Provision for Risks Charges0.000.000.000.000.000.000.000.006.56
Deferred Tax Liabilities135.73115.89125.00116.72171.86161.47120.2074.1060.19
Other Liabilities162.01157.13174.15321.34197.14182.49179.62191.92122.87
Total Liabilities860.94789.91788.471,863.672,085.791,869.261,413.341,562.401,585.41
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,027.04937.19888.881,696.011,480.751,398.19820.82831.25918.77
Total Shareholders Equity1,027.04937.19888.881,696.011,480.751,398.19820.82831.25918.77
Accumulated Minority Interest0.001.052.13125.62133.21153.50145.61117.15117.61
Total Equity1,027.04938.24891.011,821.631,613.961,551.69966.43948.391,036.38
Total Liabilities & Stockholders Equity1,887.981,728.141,679.483,685.303,699.753,420.962,379.782,510.802,621.79
Book Value Per Share21.1019.0317.9534.8530.6127.2415.0314.9915.60
Tangible Book Value Per Share4.187.526.7923.2016.1315.725.775.426.11
Full-Time Employees3,8006,0005,8008,2008,4009,0009,00012,00012,000
Price to Book Ratio2.843.143.180.990.941.621.231.401.89
Return on Assets8.635.641.033.0610.6624.963.225.987.88
Return on Equity15.8910.522.157.1226.3665.249.5417.5420.83
Return on Invested Capital11.407.649.2210.6716.7533.895.1010.7311.68
Quick Ratio1.432.622.862.331.101.781.490.981.22
Current Ratio2.373.483.782.601.922.502.531.671.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income162.79155.0394.97117.82269.17399.26741.4584.44163.27
Depreciation59.8157.2748.2680.70112.8098.8387.6592.6895.60
Other Funds (Non Cash)15.6223.7284.2099.1199.29-109.60-580.55102.2420.50
Funds from Operations246.73244.46209.00300.39465.74407.67253.38278.05296.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.06-18.340.75-9.33159.63-337.5621.0058.68-98.95
Income Taxes Payable----7.15-5.982.67--
Cash from Operating Activities251.79226.12209.74291.06625.3670.11274.38336.73197.86
Capital Expenditures-55.47-55.91-50.58-83.53-86.37-94.60-82.18-95.50-84.50
Net Assets From Acquisitions-214.31-304.15-95.02-42.03-56.09-383.52-129.62-30.75-10.40
Sale of Fixed Assets and Businesses1.270.2413.460.8635.6539.9445.8510.0449.68
Purchase or Sale of Investments-0.25-0.25-2.96-2.3035.020.00634.450.0056.69
Purchase of Investments-0.25-0.25-2.96-2.30-0.770.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.0035.800.00634.450.0056.69
Other Uses0.000.000.00-14.900.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-268.75-360.07-135.10-141.89-71.78-438.19468.51-116.2211.47
Cash Dividends Paid-37.72-36.89-33.90-56.82-59.24-57.22-52.99-53.29-52.33
Change in Capital Stock-55.40-49.66-34.89-11.40-1.78-186.53-185.47-57.48-174.48
Repurchase of Common Pref Stock-55.66-43.71-30.880.000.00-180.25-192.05-50.97-168.11
Sale of Common Pref Stock0.26-5.95-4.01-11.40-1.78-6.286.58-6.51-6.37
Proceedsfrom Stock Options0.26-5.95-4.01-11.40-1.78-6.286.58-6.51-6.37
Issuance or Reduction of Debt, Net-1.98-1.850.00-221.70-51.8741.16-0.62-53.45-1.39
Change in Long Term Debt-1.98-1.850.00-393.89-6.68-0.56-0.62-53.45-1.39
Issuance of Long Term Debt0.000.000.000.000.000.000.00101.460.00
Reduction of Long Term Debt-1.98-1.850.00-393.89-6.68-0.56-0.62-154.91-1.39
Net Financing Active Other Cash Flow0.000.000.00-69.97-20.23-35.16-10.69-1.45-10.73
Other Financing Activities Uses0.000.000.00-219.97-20.23-35.16-10.69-1.45-10.73
Cash from Financing Activities-95.09-88.40-68.79-359.89-133.13-237.75-249.78-165.68-238.94
Net Change in Cash-112.06-222.355.85-210.72420.46-605.83493.1154.84-29.60
Free Cash Flow196.32170.21159.16207.53539.00-24.49192.20241.22113.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.8121.1723.5819.055.78-25.718.9132.91
Deferred Taxes & Investment Tax Credit-8.44-18.442.76-15.5319.184.82-1.3117.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments55.0727.735.98180.29167.12250.07
Short Term Receivables196.00248.18257.25232.94218.66228.54
Inventories222.59207.30197.59198.44201.56169.39
Other Current Assets49.0541.2743.0437.1238.7037.36
Total Current Assets522.71524.47503.86648.78626.04685.37
Net Property, Plant & Equipment354.11353.78349.25328.23326.35292.93
Total Investments and Advances123.80122.20118.68119.22129.68129.26
Intangible Assets816.29823.54826.85631.82635.19566.88
Deferred Tax Assets-39.91---32.99
Other Assets23.8524.0624.9025.2820.8820.72
Total Assets1,840.751,887.981,823.541,753.331,738.141,728.14
Short Term Debt Incl. Current Port. of LT Debt7.977.9812.748.477.566.01
Accounts Payable104.44113.95106.6096.5294.8295.78
Income Tax Payable1.150.870.550.630.070.11
Other Current Liabilities82.4898.6393.3493.4587.3494.94
Total Current Liabilities196.05221.43213.24199.07189.79196.84
Long Term Debt339.58341.78344.94337.20338.70320.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities98.80135.7394.7590.1189.18115.89
Other Liabilities159.13162.01168.05163.94160.63157.13
Total Liabilities793.56860.94820.98790.31778.31789.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,047.191,027.041,002.48962.60959.11937.19
Total Shareholders Equity1,047.191,027.041,002.48962.60959.11937.19
Accumulated Minority Interest0.000.000.080.420.721.05
Total Equity1,047.191,027.041,002.56963.02959.83938.24
Total Liabilities & Stockholders Equity1,840.751,887.981,823.541,753.331,738.141,728.14
Book Value Per Share21.2621.1020.3519.4319.3119.03
Tangible Book Value Per Share4.694.183.576.686.527.52
Full-Time Employees-3,800---6,000
Price to Book Ratio2.842.792.882.843.463.14
Return on Assets9.148.636.386.226.325.64
Return on Equity16.3015.8911.5311.3111.5010.52
Return on Invested Capital3.073.523.372.102.710.31
Quick Ratio1.531.431.442.262.242.62
Current Ratio2.672.372.363.263.303.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income42.5748.0645.1227.0334.823.61
Depreciation15.6315.8714.5513.7613.0912.55
Other Funds (Non Cash)-4.87-0.478.0412.923.2357.96
Funds from Operations56.3664.0972.0154.2754.0966.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.377.51-10.07-2.75-13.03-4.15
Cash from Operating Activities66.7371.6061.9451.5241.0662.41
Capital Expenditures-12.75-16.49-13.79-12.43-13.20-13.09
Net Assets From Acquisitions-2.390.28-212.190.00-92.23-6.86
Sale of Fixed Assets and Businesses1.030.230.020.000.000.01
Purchase or Sale of Investments0.00-0.14-0.06-0.060.00-0.09
Purchase of Investments0.00-0.14-0.06-0.060.00-0.09
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.12-16.12-226.03-12.49-105.43-20.02
Cash Dividends Paid-9.40-9.35-9.34-9.62-8.58-8.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-15.55-18.49-5.39-15.96-9.81-6.76
Repurchase of Common Pref Stock-18.21-18.38-5.37-13.70-6.26-9.83
Sale of Common Pref Stock2.66-0.11-0.01-2.27-3.553.07
Proceedsfrom Stock Options2.66-0.11-0.01-2.27-3.553.07
Issuance or Reduction of Debt, Net-0.32-5.894.51-0.28-0.200.00
Change in Long Term Debt-0.32-1.09-0.28-0.28-0.200.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.32-1.09-0.28-0.28-0.200.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-25.27-33.73-10.22-25.87-18.58-15.16
Net Change in Cash27.3421.75-174.3113.17-82.9527.23
Free Cash Flow53.9855.1148.1439.0927.8749.33
Price to Free Cash Flow17.8121.0421.6521.7227.1723.51

Revenue breakdown

Total Steel Works, Blast Furnaces & Rolling & Finishing Mills revenue2024: 1.15B 2025: 1.38B
International2024: 262.33M 2025: 164.37M
United States2024: 891.43M 2025: 1.22B
Building Products2024: 654.14M 2025: 861.46M
Consumer Products2024: 499.63M 2025: 519.84M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.62%0.8M31.0M329.53K
2026-10-153.72%1.2M31.0M315.53K
2026-09-304.18%1.3M30.8M328.27K
2026-09-154.26%1.3M30.3M289.30K
2026-08-313.50%1.1M30.3M256.24K
2026-08-143.18%1.0M30.4M247.40K
2026-07-313.09%0.9M30.4M243.99K
2026-07-153.13%1.0M30.6M236.19K
2026-06-302.94%0.9M30.6M218.28K
2026-06-152.95%0.9M30.6M208.29K
2026-05-292.82%0.9M30.6M206.43K
2026-05-152.81%0.9M30.6M203.12K
2026-04-302.99%0.9M30.7M203.29K
2026-04-152.84%0.9M30.7M208.14K
2026-03-312.88%0.9M30.9M200.06K
2026-03-132.30%0.7M30.9M187.30K
2026-02-272.36%0.7M30.9M181.90K
2026-02-132.59%0.8M30.9M184.99K
2026-01-302.55%0.8M31.0M184.37K
2026-01-152.41%0.7M31.0M181.15K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0026.7030.100.003.9190.000.000.977-0.0640.005
call35.0021.9025.200.003.2330.000.000.967-0.0730.007
call40.0016.7020.200.002.5880.000.000.964-0.0590.007
call45.0011.7014.700.001.7710.000.000.945-0.0650.010
call50.006.809.6011.051.2431.000.000.931-0.0500.012
call55.002.904.300.000.6230.000.000.769-0.0880.028
call60.000.350.806.000.39732.000.000.366-0.0890.034
call65.000.000.550.650.6841290.000.172-0.0900.023
call70.000.000.600.050.9718.000.000.132-0.1060.020
call75.000.000.600.331.2140.000.000.111-0.1170.017
call80.000.000.600.001.4290.000.000.098-0.1260.016
put30.000.000.600.002.3210.000.00-0.022-0.0620.005
put35.000.000.600.001.8430.000.00-0.028-0.0600.006
put40.000.000.600.001.4220.000.00-0.036-0.0570.007
put45.000.000.600.001.0510.000.00-0.047-0.0520.009
put50.000.000.200.390.6925.000.00-0.069-0.0460.012
put55.000.200.650.900.5305.000.00-0.231-0.0840.028
put60.001.903.002.000.56756.001.00-0.634-0.0850.034
put65.005.507.904.300.96138.000.00-0.828-0.0850.023
put70.0010.2013.4010.101.4691.000.00-0.868-0.1000.020
put75.0015.1018.200.001.6880.000.00-0.889-0.1110.017
put80.0020.3023.300.001.9820.000.00-0.902-0.1190.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2025-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-158-KCurrent report2026-09-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09006.74M3
2026-080000
2026-0700934.83K1
2026-06002.33M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.70%
VANGUARD PORTFOLIO MANAGEMENT LLC4.27%
DIMENSIONAL FUND ADVISORS LP3.30%
VANGUARD CAPITAL MANAGEMENT LLC2.73%
STATE STREET CORP2.54%
FMR LLC2.13%
VICTORY CAPITAL MANAGEMENT INC1.90%
GEODE CAPITAL MANAGEMENT, LLC1.62%
Capital International Investors1.42%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.30%

Funds

Fund% owned
Victory Income Fund11.96%
iShares Core S&P Small-Cap ETF3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.91%
iShares Russell 2000 ETF1.66%
SMALLCAP World Fund Inc1.38%
VANGUARD SMALL-CAP INDEX FUND1.37%
Nomura Small Cap Core Fund0.99%
VANGUARD SMALL-CAP VALUE INDEX FUND0.87%
Touchstone Strategic Trust-Touchstone Small Company Fund0.80%
VANGUARD EXTENDED MARKET INDEX FUND0.72%

OakChart. WOR. Cached 15 minutes.