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Worthington Industries, Inc.(WOR)Earnings, Financials & Key Ratios
WOR•NYSE
$54.64
$2.69B mkt cap·28.5× P/E·Price updated May 6, 2026
AboutWorthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, energy, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Consumer Products segment sells tools, outdoor living, and celebrations products under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brand names. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products to gas producers and distributors. The Sustainable Energy Solutions segment offers on-board fueling systems and services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded in 1955 and is headquartered in Columbus, Ohio.Show more
- Revenue$1.15B-7.4%
- EBITDA$98M+18.0%
- Net Income$96M-13.2%
- EPS (Diluted)1.92-12.7%
- Gross Margin27.59%+20.2%
- EBITDA Margin8.51%+27.4%
- Operating Margin4.32%+2100.5%
- Net Margin8.33%-6.2%
- ROE10.5%+28.8%
- ROIC3.78%+3119.8%
- Debt/Equity0.35-2.4%
- Interest Coverage21.70+1474.9%
WOR Key Insights
Worthington Industries, Inc. (WOR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 13.1%
✗Weaknesses
- ✗Sales declining 17.7% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WOR Price & Volume
Worthington Industries, Inc. (WOR) stock price & volume — 10-year historical chart
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WOR Growth Metrics
Worthington Industries, Inc. (WOR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.2%
5 Years-17.72%
3 Years-39.63%
TTM14.99%
Profit CAGR
10 Years2.26%
5 Years4.04%
3 Years-36.74%
TTM85.16%
EPS CAGR
10 Years5.54%
5 Years6.37%
3 Years-36.33%
TTM91.39%
Return on Capital
10 Years6.84%
5 Years4.19%
3 Years1.78%
Last Year3.37%
WOR Recent Earnings
Worthington Industries, Inc. (WOR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 24, 2026EPS
$0.98
Est $0.95
+3.2%
Revenue
$379M
Est $349M
+8.4%
Q4 2025
Dec 16, 2025EPS
$0.65
Est $0.70
-7.7%
Revenue
$327M
Est $311M
+5.4%
Q4 2025
Sep 23, 2025EPS
$0.74
Est $0.70
+5.3%
Revenue
$304M
Est $292M
+4.1%
Q3 2025
Jun 24, 2025EPS
$1.06
Est $0.76
+39.5%
Revenue
$318M
Est $301M
+5.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.98vs $0.95+3.2% | $379Mvs $349M+8.4% |
| Q4 2025 | Dec 16, 2025 | $0.65vs $0.70-7.7% | $327Mvs $311M+5.4% |
| Q4 2025 | Sep 23, 2025 | $0.74vs $0.70+5.3% | $304Mvs $292M+4.1% |
| Q3 2025 | Jun 24, 2025 | $1.06vs $0.76+39.5% | $318Mvs $301M+5.6% |
Based on last 12 quarters of dataView full earnings history →
WOR Peer Comparison
Worthington Industries, Inc. (WOR) competitors in Metal mills, alloys and service centers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STLD | 34.4B | 237.46 | 29.72 | 3.63% | 7.22% | 15.29% | 1.46% | 0.47 |
 RS | 19.01B | 372.04 | 26.61 | 3.32% | 5.43% | 11.17% | 2.64% | 0.28 |
 CMC | 7.75B | 69.79 | 94.31 | -1.61% | 5.46% | 10.15% | 4.03% | 0.32 |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.79% | 0.55 |
 KALU | 2.85B | 175.92 | 25.99 | 11.54% | 4.14% | 18.68% | 1.36 | |
 AMCR | 17.39B | 37.64 | 23.53 | 10.04% | 3.04% | 5.12% | 4.66% | 1.28 |
 BALL | 15.2B | 57.11 | 17.31 | 11.55% | 6.87% | 16.06% | 5.18% | 1.29 |
 ATI | 21.27B | 155.35 | 54.51 | 5.16% | 9.26% | 22.73% | 1.57% | 1.02 |
Compare WOR vs Peers
Worthington Industries, Inc. (WOR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WOR Income Statement
Worthington Industries, Inc. (WOR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.01B | 3.58B | 3.76B | 3.06B | 3.17B | 5.24B | 1.42B | 1.25B | 1.15B | 1.33B |
| Revenue Growth % | 6.89% | 18.83% | 4.97% | -18.63% | 3.67% | 65.3% | -72.94% | -12.18% | -7.4% | 14.99% |
| Cost of Goods Sold | 2.49B | 3.04B | 3.28B | 2.6B | 2.59B | 4.64B | 1.08B | 959.79M | 835.23M | 958.64M |
| COGS % of Revenue | 82.76% | 84.85% | 87.2% | 84.83% | 81.72% | 88.52% | 76.08% | 77.05% | 72.41% | - |
| Gross Profit | 519.75M▲ 0% | 542.54M▲ 4.4% | 481.32M▼ 11.3% | 464.1M▼ 3.6% | 579.84M▲ 24.9% | 602.01M▲ 3.8% | 339.37M▼ 43.6% | 285.92M▼ 15.8% | 318.26M▲ 11.3% | 369.08M▲ 0% |
| Gross Margin % | 17.24% | 15.15% | 12.8% | 15.17% | 18.28% | 11.48% | 23.92% | 22.95% | 27.59% | 27.8% |
| Gross Profit Growth % | 7.91% | 4.38% | -11.28% | -3.58% | 24.94% | 3.82% | -43.63% | -15.75% | 11.31% | - |
| Operating Expenses | 316.37M | 365.89M | 338.39M | 328.11M | 401.11M | 397.64M | 287.12M | 283.47M | 268.41M | 288.49M |
| OpEx % of Revenue | 10.5% | 10.22% | 9% | 10.73% | 12.65% | 7.59% | 20.24% | 22.76% | 23.27% | - |
| Selling, General & Admin | 316.37M | 365.89M | 338.39M | 328.11M | 350.49M | 397.64M | 287.12M | 283.47M | 268.41M | 288.49M |
| SG&A % of Revenue | 10.5% | 10.22% | 9% | 10.73% | 11.05% | 7.59% | 20.24% | 22.76% | 23.27% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 50.62M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 203.38M▲ 0% | 176.65M▼ 13.1% | 142.93M▼ 19.1% | 135.99M▼ 4.9% | 178.73M▲ 31.4% | 204.36M▲ 14.3% | 52.26M▼ 74.4% | 2.45M▼ 95.3% | 49.85M▲ 1938.1% | 74.29M▲ 0% |
| Operating Margin % | 6.75% | 4.93% | 3.8% | 4.45% | 5.64% | 3.9% | 3.68% | 0.2% | 4.32% | 5.59% |
| Operating Income Growth % | 10.37% | -13.14% | -19.09% | -4.85% | 31.43% | 14.34% | -74.43% | -95.32% | 1938.1% | - |
| EBITDA | 290.17M | 280.01M | 238.53M | 228.23M | 266.38M | 302.57M | 165.06M | 83.15M | 98.11M | 86.84M |
| EBITDA Margin % | 9.63% | 7.82% | 6.34% | 7.46% | 8.4% | 5.77% | 11.64% | 6.67% | 8.51% | 6.54% |
| EBITDA Growth % | 7.88% | -3.5% | -14.81% | -4.32% | 16.72% | 13.58% | -45.45% | -49.62% | 18% | 6.17% |
| D&A (Non-Cash Add-back) | 86.79M | 103.36M | 95.6M | 92.24M | 87.65M | 98.21M | 112.8M | 80.7M | 48.26M | 12.55M |
| EBIT | 326.71M | 247.34M | 244.36M | 142.79M | 946.35M | 545.6M | 178.56M | 75.78M | 131.11M | 91.38M |
| Net Interest Income | -29.59M | -38.27M | -37.9M | -32.01M | -28.64M | -31.31M | -18.27M | -1.77M | -2.3M | -1.58M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K |
| Interest Expense | 29.59M | 38.27M | 37.9M | 32.01M | 28.64M | 31.31M | 18.27M | 1.77M | 2.3M | -3.36M |
| Other Income/Expense | 93.75M | 32.42M | 63.53M | -25.2M | 738.99M | 309.92M | 108.03M | 71.56M | 78.96M | 75.62M |
| Pretax Income | 297.13M▲ 0% | 209.07M▼ 29.6% | 206.46M▼ 1.3% | 110.79M▼ 46.3% | 917.72M▲ 728.4% | 514.29M▼ 44.0% | 160.29M▼ 68.8% | 74.01M▼ 53.8% | 128.81M▲ 74.0% | 149.91M▲ 0% |
| Pretax Margin % | 9.86% | 5.84% | 5.49% | 3.62% | 28.94% | 9.81% | 11.3% | 5.94% | 11.17% | 11.29% |
| Income Tax | 79.19M | 8.22M | 43.18M | 26.34M | 176.27M | 115.02M | 34.53M | 39.03M | 33.84M | 39.32M |
| Effective Tax Rate % | 26.65% | 3.93% | 20.92% | 23.78% | 19.21% | 22.37% | 21.55% | 52.73% | 26.27% | 26.23% |
| Net Income | 204.51M▲ 0% | 194.79M▼ 4.8% | 153.46M▼ 21.2% | 78.8M▼ 48.7% | 723.79M▲ 818.6% | 379.39M▼ 47.6% | 256.53M▼ 32.4% | 110.62M▼ 56.9% | 96.05M▼ 13.2% | 111.82M▲ 0% |
| Net Margin % | 6.79% | 5.44% | 4.08% | 2.58% | 22.82% | 7.24% | 18.08% | 8.88% | 8.33% | 8.42% |
| Net Income Growth % | 42.31% | -4.75% | -21.22% | -48.65% | 818.57% | -47.58% | -32.38% | -56.88% | -13.17% | 85.16% |
| Net Income (Continuing) | 217.94M | 200.85M | 163.27M | 84.44M | 741.45M | 399.26M | 125.75M | 34.98M | 94.97M | 65.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 143.42M | 82.84M | 0 | 0 |
| Minority Interest | 122.29M | 117.61M | 117.15M | 145.61M | 153.5M | 133.21M | 125.62M | 2.13M | 1.05M | 81K |
| EPS (Diluted) | 3.15▲ 0% | 3.09▼ 1.9% | 2.61▼ 15.5% | 1.41▼ 46.0% | 13.42▲ 851.8% | 7.44▼ 44.6% | 5.19▼ 30.2% | 2.20▼ 57.6% | 1.92▼ 12.7% | 2.27▲ 0% |
| EPS Growth % | 41.89% | -1.9% | -15.53% | -45.98% | 851.77% | -44.56% | -30.24% | -57.61% | -12.73% | 91.39% |
| EPS (Basic) | 3.28 | 3.20 | 2.68 | 1.43 | 13.73 | 7.60 | 5.28 | 2.25 | 1.94 | - |
| Diluted Shares Outstanding | 64.87M | 63.04M | 58.82M | 55.98M | 53.92M | 50.99M | 49.39M | 50.35M | 50.13M | 49.17M |
| Basic Shares Outstanding | 62.44M | 60.92M | 57.2M | 54.96M | 52.7M | 49.94M | 48.57M | 49.2M | 49.4M | 49.17M |
| Dividend Payout Ratio | 24.8% | 26.37% | 34.1% | 67.63% | 7.32% | 15.08% | 23.09% | 51.36% | 35.3% | - |
WOR Balance Sheet
Worthington Industries, Inc. (WOR) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.19B | 1.24B | 1.17B | 983.18M | 1.97B | 1.79B | 1.87B | 673.89M | 685.37M | 503.86M |
| Cash & Short-Term Investments | 278.08M | 121.97M | 92.36M | 147.2M | 640.31M | 34.48M | 454.95M | 244.22M | 250.07M | 5.98M |
| Cash Only | 278.08M | 121.97M | 92.36M | 147.2M | 640.31M | 34.48M | 454.95M | 244.22M | 250.07M | 5.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 493.89M | 574.34M | 508.38M | 349.41M | 641.92M | 878.05M | 224.55M | 217.12M | 228.54M | 0 |
| Days Sales Outstanding | 59.81 | 58.53 | 49.36 | 41.69 | 73.88 | 61.14 | 57.78 | 63.62 | 72.32 | 46.74 |
| Inventory | 353.93M | 454.03M | 484.28M | 405.1M | 564.75M | 759.14M | 607.97M | 164.62M | 169.39M | 197.59M |
| Days Inventory Outstanding | 51.79 | 54.53 | 53.92 | 56.98 | 79.54 | 59.71 | 205.64 | 62.6 | 74.03 | 73.01 |
| Other Current Assets | 9.65M | 30.66M | 20.17M | 12.93M | 51.96M | 20.32M | 980.72M | 47.94M | 37.36M | 300.3M |
| Total Non-Current Assets | 1.13B | 1.38B | 1.34B | 1.35B | 1.41B | 1.86B | 1.78B | 1.01B | 1.01B | 1.32B |
| Property, Plant & Equipment | 570.49M | 584.97M | 578.66M | 604.2M | 550.12M | 795.11M | 775.62M | 245.87M | 292.93M | 656.54M |
| Fixed Asset Turnover | 5.28x | 6.12x | 6.50x | 5.06x | 5.76x | 6.59x | 1.83x | 5.07x | 3.94x | 2.43x |
| Goodwill | 247.67M | 345.18M | 334.61M | 321.43M | 351.06M | 401.47M | 414.82M | 331.6M | 376.48M | 499.49M |
| Intangible Assets | 82.78M | 214.03M | 196.06M | 184.42M | 240.39M | 299.02M | 314.23M | 221.07M | 190.4M | 327.35M |
| Long-Term Investments | 208.59M | 216.01M | 214.93M | 203.33M | 233.13M | 327.38M | 252.59M | 144.86M | 129.26M | 496.84M |
| Other Non-Current Assets | -9.46M | -39.71M | -53.48M | -36.99M | -83.19M | -80.74M | -76.13M | 21.34M | 20.72M | -799.18M |
| Total Assets | 2.33B▲ 0% | 2.62B▲ 12.7% | 2.51B▼ 4.2% | 2.33B▼ 7.1% | 3.37B▲ 44.7% | 3.64B▲ 8.0% | 3.65B▲ 0.2% | 1.64B▼ 55.1% | 1.7B▲ 3.4% | 1.82B▲ 0% |
| Asset Turnover | 1.30x | 1.37x | 1.50x | 1.31x | 0.94x | 1.44x | 0.39x | 0.76x | 0.68x | 0.76x |
| Asset Growth % | 12.68% | 12.75% | -4.23% | -7.14% | 44.68% | 8% | 0.22% | -55.12% | 3.45% | 20.8% |
| Total Current Liabilities | 520.78M | 646.89M | 698.02M | 388.24M | 787.9M | 932.26M | 717.56M | 178.38M | 196.84M | 213.24M |
| Accounts Payable | 368.07M | 473.49M | 393.52M | 224.25M | 535.77M | 668.44M | 126.74M | 90.2M | 103.2M | 107.39M |
| Days Payables Outstanding | 53.86 | 56.87 | 43.81 | 31.54 | 75.46 | 52.58 | 42.87 | 34.3 | 45.1 | 39.81 |
| Short-Term Debt | 6.81M | 1.47M | 150.94M | 11M | 10.4M | 48.26M | 264K | 6.23M | 6.01M | 12.74M |
| Deferred Revenue (Current) | 4.45M | 4.59M | 0 | 0 | 0 | 115.13M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.15M | 18.32M | 15.6M | 76.57M | 159.37M | 16.29M | 499.29M | 46.18M | 37.64M | 200.49M |
| Current Ratio | 2.29x | 1.92x | 1.67x | 2.53x | 2.50x | 1.92x | 2.60x | 3.78x | 3.48x | 3.48x |
| Quick Ratio | 1.61x | 1.22x | 0.98x | 1.49x | 1.78x | 1.10x | 1.76x | 2.86x | 2.62x | 2.62x |
| Cash Conversion Cycle | 57.74 | 56.19 | 59.46 | 67.13 | 77.96 | 68.27 | 220.55 | 91.91 | 101.24 | 79.94 |
| Total Non-Current Liabilities | 730.63M | 938.52M | 864.38M | 976.84M | 1.03B | 1.1B | 1.11B | 569.25M | 560.07M | 607.74M |
| Long-Term Debt | 571.8M | 748.89M | 598.36M | 699.52M | 710.03M | 696.35M | 689.72M | 298.13M | 302.87M | 344.94M |
| Capital Lease Obligations | 0 | 0 | 0 | 25.76M | 27.37M | 88.18M | 12.82M | 12.82M | 17.17M | 81.81M |
| Deferred Tax Liabilities | 34.3M | 60.19M | 74.1M | 71.94M | 113.75M | 115.13M | 82.35M | 0 | 82.9M | 356.94M |
| Other Non-Current Liabilities | 124.54M | 129.44M | 191.92M | 179.62M | 182.49M | 197.14M | 321.34M | 258.3M | 157.13M | 617.81M |
| Total Liabilities | 1.25B | 1.59B | 1.56B | 1.37B | 1.82B | 2.03B | 1.83B | 747.63M | 756.91M | 820.98M |
| Total Debt | 578.61M | 750.37M | 749.3M | 747.13M | 747.81M | 844.41M | 795.38M | 317.18M | 326.06M | 357.68M |
| Net Debt | 300.53M | 628.4M | 656.94M | 599.93M | 107.5M | 809.92M | 340.44M | 72.95M | 75.98M | 351.7M |
| Debt / Equity | 0.54x | 0.72x | 0.79x | 0.77x | 0.48x | 0.52x | 0.44x | 0.36x | 0.35x | 0.35x |
| Debt / EBITDA | 1.99x | 2.68x | 3.14x | 3.27x | 2.81x | 2.79x | 4.82x | 3.81x | 3.32x | 4.12x |
| Net Debt / EBITDA | 1.04x | 2.24x | 2.75x | 2.63x | 0.40x | 2.68x | 2.06x | 0.88x | 0.77x | 0.77x |
| Interest Coverage | 6.87x | 4.62x | 3.77x | 4.25x | 6.24x | 6.53x | 2.86x | 1.38x | 21.70x | -27.17x |
| Total Equity | 1.07B▲ 0% | 1.04B▼ 3.5% | 948.39M▼ 8.5% | 966.43M▲ 1.9% | 1.55B▲ 60.6% | 1.61B▲ 4.0% | 1.82B▲ 12.9% | 891.01M▼ 51.1% | 938.24M▲ 5.3% | 1B▲ 0% |
| Equity Growth % | 16.75% | -3.5% | -8.49% | 1.9% | 60.56% | 4.01% | 12.87% | -51.09% | 5.3% | 23.67% |
| Book Value per Share | 16.55 | 16.44 | 16.12 | 17.26 | 28.78 | 31.65 | 36.89 | 17.70 | 18.72 | 20.39 |
| Total Shareholders' Equity | 951.63M | 918.77M | 831.25M | 820.82M | 1.4B | 1.48B | 1.7B | 888.88M | 937.19M | 1B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 676.02M | 637.76M | 591.53M | 572.26M | 1.07B | 1.23B | 1.43B | 589.39M | 624.53M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27.77M | -14.58M | -43.46M | -35.22M | 45.39M | -22.85M | -23.18M | 454K | 4.05M | 0 |
| Minority Interest | 122.29M | 117.61M | 117.15M | 145.61M | 153.5M | 133.21M | 125.62M | 2.13M | 1.05M | 81K |
WOR Cash Flow Statement
Worthington Industries, Inc. (WOR) cash flow — operating, investing & free cash flow history
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 335.67M | 281.35M | 197.86M | 336.73M | 274.38M | 70.11M | 625.36M | 289.98M | 209.74M | 209.74M |
| Operating CF Margin % | 11.14% | 7.86% | 5.26% | 11.01% | 8.65% | 1.34% | 44.09% | 23.28% | 18.18% | - |
| Operating CF Growth % | -18.8% | -16.18% | -29.67% | 70.18% | -18.52% | -74.45% | 791.95% | -53.63% | -27.67% | 51.41% |
| Net Income | 217.94M | 200.85M | 163.27M | 84.44M | 741.45M | 399.26M | 269.17M | 117.82M | 96.05M | 111.82M |
| Depreciation & Amortization | 86.79M | 103.36M | 95.6M | 92.68M | 87.65M | 98.83M | 112.8M | 80.7M | 48.26M | 53.96M |
| Stock-Based Compensation | 14.35M | 13.76M | 11.73M | 11.88M | 19.13M | 16.1M | 19.18M | 16.69M | 0 | 13.9M |
| Deferred Taxes | 18.44M | -38.24M | 17.43M | -1.31M | 4.82M | 19.18M | -15.53M | 2.76M | -18.44M | 244K |
| Other Non-Cash Items | 197K | 37.34M | 8.76M | 90.35M | -599.68M | -125.7M | 80.12M | 81.33M | 83.12M | -50.04M |
| Working Capital Changes | -2.05M | -35.73M | -98.95M | 58.68M | 21M | -337.56M | 159.63M | -9.33M | 748K | -4.15M |
| Change in Receivables | -39.93M | -53.07M | 73.35M | 147.22M | -220.58M | -151.33M | 150.24M | 50.08M | -22.26M | -9.37M |
| Change in Inventory | -34.6M | -84.65M | -33.65M | 62.13M | -169.74M | -118.49M | 160.12M | 63.6M | 11.5M | -5.76M |
| Change in Payables | 67.49M | 105.98M | -116.88M | -142.68M | 315.22M | 12.23M | -150.4M | -65.4M | 619K | 9.85M |
| Cash from Investing | -62.96M | -337.4M | 11.47M | -116.22M | 468.51M | -438.19M | -71.78M | -140.81M | -135.1M | -363.96M |
| Capital Expenditures | -68.39M | -76.09M | -84.5M | -95.5M | -82.18M | -94.6M | -86.37M | -83.53M | -50.58M | 0 |
| CapEx % of Revenue | 2.27% | 2.12% | 2.25% | 3.12% | 2.59% | 1.8% | 6.09% | 6.71% | 4.38% | - |
| Acquisitions | 5.42M | -285.03M | -10.4M | -30.75M | -129.62M | -383.52M | -20.29M | -42.03M | -81.56M | -311.29M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.42M | 23.71M | 106.38M | 10.04M | 45.85M | 39.94M | -142K | -12.95M | 0 | -52.68M |
| Cash from Financing | -78.81M | -100.05M | -238.94M | -165.68M | -249.78M | -237.75M | -133.13M | -359.89M | -68.79M | -69.83M |
| Debt Issued (Net) | -3.4M | 165.61M | -1.39M | -53.45M | -622K | -565K | -51.87M | -221.7M | 0 | -476K |
| Equity Issued (Net) | -9.07M | -206.39M | -174.48M | -57.48M | -185.47M | -186.53M | -1.78M | -11.4M | -34.89M | -32.54M |
| Dividends Paid | -50.72M | -51.36M | -52.33M | -53.29M | -52.99M | -57.22M | -59.24M | -56.82M | -33.9M | -35.94M |
| Share Repurchases | -9.07M | -206.39M | -174.48M | -57.48M | -192.05M | -186.53M | -1.78M | -11.4M | -30.88M | -32.09M |
| Other Financing | -15.62M | -7.92M | -10.73M | -1.45M | -10.69M | 6.57M | -20.23M | -69.97M | 0 | -881K |
| Net Change in Cash | 193.89M▲ 0% | -156.11M▼ 180.5% | -29.6M▲ 81.0% | 54.84M▲ 285.2% | 493.11M▲ 799.3% | -605.83M▼ 222.9% | 420.46M▲ 169.4% | -210.72M▼ 150.1% | 5.85M▲ 102.8% | -216.87M▲ 0% |
| Free Cash Flow | 267.29M▲ 0% | 205.26M▼ 23.2% | 113.36M▼ 44.8% | 241.22M▲ 112.8% | 192.2M▼ 20.3% | -24.49M▼ 112.7% | 539M▲ 2301.1% | 206.45M▼ 61.7% | 159.16M▼ 22.9% | 203.85M▲ 0% |
| FCF Margin % | 8.87% | 5.73% | 3.02% | 7.89% | 6.06% | -0.47% | 38% | 16.57% | 13.8% | 15.35% |
| FCF Growth % | -15.51% | -23.21% | -44.77% | 112.79% | -20.32% | -112.74% | 2301.07% | -61.7% | -22.9% | 41.88% |
| FCF per Share | 4.12 | 3.26 | 1.93 | 4.31 | 3.56 | -0.48 | 10.91 | 4.10 | 3.17 | 3.17 |
| FCF Conversion (FCF/Net Income) | 1.64x | 1.44x | 1.29x | 4.27x | 0.38x | 0.18x | 2.44x | 2.62x | 2.18x | 1.82x |
| Interest Paid | 29.83M | 34.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 55.65M | 44.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WOR Key Ratios
Worthington Industries, Inc. (WOR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.52% | 18.46% | 15.46% | 8.23% | 57.49% | 23.97% | 14.93% | 8.16% | 10.5% | 11.57% |
| Return on Invested Capital (ROIC) | 10.92% | 8.72% | 6.56% | 6.43% | 8.31% | 7.51% | 1.71% | 0.12% | 3.78% | 3.78% |
| Gross Margin | 17.24% | 15.15% | 12.8% | 15.17% | 18.28% | 11.48% | 23.92% | 22.95% | 27.59% | 27.8% |
| Net Margin | 6.79% | 5.44% | 4.08% | 2.58% | 22.82% | 7.24% | 18.08% | 8.88% | 8.33% | 8.42% |
| Debt / Equity | 0.54x | 0.72x | 0.79x | 0.77x | 0.48x | 0.52x | 0.44x | 0.36x | 0.35x | 0.35x |
| Interest Coverage | 6.87x | 4.62x | 3.77x | 4.25x | 6.24x | 6.53x | 2.86x | 1.38x | 21.70x | -27.17x |
| FCF Conversion | 1.64x | 1.44x | 1.29x | 4.27x | 0.38x | 0.18x | 2.44x | 2.62x | 2.18x | 1.82x |
| Revenue Growth | 6.89% | 18.83% | 4.97% | -18.63% | 3.67% | 65.3% | -72.94% | -12.18% | -7.4% | 14.99% |
WOR SEC Filings & Documents
Worthington Industries, Inc. (WOR) SEC filings — annual & quarterly reports (10-K, 10-Q)
WOR Frequently Asked Questions
Worthington Industries, Inc. (WOR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Worthington Industries, Inc. (WOR) reported $1.33B in revenue for fiscal year 2025. This represents a 10% decrease from $1.48B in 1996.
Worthington Industries, Inc. (WOR) saw revenue decline by 7.4% over the past year.
Yes, Worthington Industries, Inc. (WOR) is profitable, generating $111.8M in net income for fiscal year 2025 (8.3% net margin).
Dividend & Returns
Yes, Worthington Industries, Inc. (WOR) pays a dividend with a yield of 1.24%. This makes it attractive for income-focused investors.
Worthington Industries, Inc. (WOR) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
Worthington Industries, Inc. (WOR) generated $203.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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