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Worthington Enterprises Inc
Nakaraang pagsara
$47.63
Sakop ng araw
$46.54 - $47.80
Sakop ng taon
$37.88 - $60.71
Market cap
2.33B USD
Average na Volume
555.26K
P/E ratio
17.10
Dividend yield
1.46%
Primary exchange
NYSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Peb 2025info | Y/Y na pagbabago |
---|---|---|
Kita | 304.52M | -3.86% |
Gastos sa pagpapatakbo | 63.00M | -3.27% |
Net na kita | 39.66M | 80.29% |
Net profit margin | 13.02 | 87.34% |
Kita sa bawat share | 0.91 | 13.75% |
EBITDA | 38.19M | 91.66% |
Aktuwal na % ng binabayarang buwis | 25.18% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Peb 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 222.84M | -1.96% |
Kabuuang asset | 1.68B | -1.33% |
Kabuuang sagutin | 743.48M | -5.92% |
Kabuuang equity | 938.52M | — |
Natitirang share | 49.92M | — |
Presyo para makapag-book | 2.54 | — |
Return on assets | 3.93% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
(USD) | Peb 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | 39.66M | 80.29% |
Cash mula sa mga operasyon | 57.13M | 13.99% |
Cash mula sa pag-invest | -13.48M | 27.79% |
Cash mula sa financing | -14.61M | 93.78% |
Net change in cash | 29.04M | 114.26% |
Malayang cash flow | 26.93M | -94.33% |
Tungkol
Worthington Enterprises, Inc. is an industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, Consumer Products and Building Products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
Worthington Enterprises has 39 facilities, including Joint Venture locations, worldwide and employs nearly 6,000 people.
Consumer Products
Worthington Enterprises is the parent company of consumer brands including Balloon Time helium tanks, Bernzomatic, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag-Torch, Pactool International and more. Worthington Enterprises is the only manufacturer of disposable 1lb propane cylinders in North America, which are sold under the Bernzomatic and Coleman brand. Wikipedia
Itinatag
1955
Headquarters
Website
Mga Empleyado
3,800