Worthington Industries, Inc. (WOR) 10-Year Financial Performance & Capital Metrics

WOR • • Industrial / General

IndustrialsMetal FabricationMetal Fabrication & Processing ServicesCustom Metal Fabrication Services

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 Margin 27.59% +20.2%
EBITDA Margin 8.51% +27.4%
Operating Margin 4.32% +2100.5%
Net Margin 8.33% -6.2%
ROE 10.5% +28.8%
ROIC 3.78% +3119.8%
Debt/Equity 0.35 -2.4%
Interest Coverage 21.70 +1474.9%

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-10.2%

5Y-17.72%

3Y-39.63%

TTM7.43%

Profit (Net Income) CAGR

10Y2.26%

5Y4.04%

3Y-36.74%

TTM148.12%

EPS CAGR

10Y5.54%

5Y6.37%

3Y-36.33%

TTM154.46%

ROCE

10Y Avg6.84%

5Y Avg4.19%

3Y Avg1.78%

Latest3.37%

Peer Comparison

Custom Metal Fabrication Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WORWorthington Industries, Inc.	2.7B	54.51	28.39	-7.4%	8.46%	11%	5.89%	0.35
MLIMueller Industries, Inc.	14.52B	130.76	24.58	10.19%	18.1%	24.2%	3.9%	0.01
MECMayville Engineering Company, Inc.	385.44M	18.97	15.30	-1.16%	2.29%	4.99%	20.16%	0.44
GIFIGulf Island Fabrication, Inc.	191.98M	12.00	13.64	5.38%	5.46%	9.66%	6.72%	0.20
TGTredegar Corporation	282.16M	8.11	-4.31	4.31%	-9.14%	-26.61%	3.96%	0.43
RYIRyerson Holding Corporation	960.24M	29.81	-114.65	-9.98%	-0.51%	-2.86%	10.97%	1.03

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Sales/Revenue+	2.82B	3.01B	3.58B	3.76B	3.06B	3.17B	5.24B	1.42B	1.25B	1.15B
Revenue Growth %	-0.17%	0.07%	0.19%	0.05%	-0.19%	0.04%	0.65%	-0.73%	-0.12%	-0.07%
Cost of Goods Sold+	2.34B	2.49B	3.04B	3.28B	2.6B	2.59B	4.64B	1.08B	959.79M	835.23M
COGS % of Revenue	0.83%	0.83%	0.85%	0.87%	0.85%	0.82%	0.89%	0.76%	0.77%	0.72%
Gross Profit+	481.67M	519.75M	542.54M	481.32M	464.1M	579.84M	602.01M	339.37M	285.92M	318.26M
Gross Margin %	0.17%	0.17%	0.15%	0.13%	0.15%	0.18%	0.11%	0.24%	0.23%	0.28%
Gross Profit Growth %	-0.01%	0.08%	0.04%	-0.11%	-0.04%	0.25%	0.04%	-0.44%	-0.16%	0.11%
Operating Expenses+	297.4M	316.37M	365.89M	338.39M	328.11M	401.11M	397.64M	287.12M	283.47M	268.41M
OpEx % of Revenue	0.11%	0.1%	0.1%	0.09%	0.11%	0.13%	0.08%	0.2%	0.23%	0.23%
Selling, General & Admin	297.4M	316.37M	365.89M	338.39M	328.11M	350.49M	397.64M	287.12M	283.47M	268.41M
SG&A % of Revenue	0.11%	0.1%	0.1%	0.09%	0.11%	0.11%	0.08%	0.2%	0.23%	0.23%
Research & Development	4.05M	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	4.05M	0	0	0	0	50.62M	0	0	0	0
Operating Income+	184.27M	203.38M	176.65M	142.93M	135.99M	178.73M	204.36M	52.26M	2.45M	49.85M
Operating Margin %	0.07%	0.07%	0.05%	0.04%	0.04%	0.06%	0.04%	0.04%	0%	0.04%
Operating Income Growth %	-0.04%	0.1%	-0.13%	-0.19%	-0.05%	0.31%	0.14%	-0.74%	-0.95%	19.38%
EBITDA+	268.97M	290.17M	280.01M	238.53M	228.23M	266.38M	302.57M	165.06M	83.15M	98.11M
EBITDA Margin %	0.1%	0.1%	0.08%	0.06%	0.07%	0.08%	0.06%	0.12%	0.07%	0.09%
EBITDA Growth %	-0.03%	0.08%	-0.04%	-0.15%	-0.04%	0.17%	0.14%	-0.45%	-0.5%	0.18%
D&A (Non-Cash Add-back)	84.7M	86.79M	103.36M	95.6M	92.24M	87.65M	98.21M	112.8M	80.7M	48.26M
EBIT	247.78M	326.71M	247.34M	244.36M	142.79M	946.35M	545.6M	178.56M	75.78M	131.11M
Net Interest Income+	-31.16M	-29.59M	-38.27M	-37.9M	-32.01M	-28.64M	-31.31M	-18.27M	-1.77M	-2.3M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	31.16M	29.59M	38.27M	37.9M	32.01M	28.64M	31.31M	18.27M	1.77M	2.3M
Other Income/Expense	32.35M	93.75M	32.42M	63.53M	-25.2M	738.99M	309.92M	108.03M	71.56M	78.96M
Pretax Income+	216.62M	297.13M	209.07M	206.46M	110.79M	917.72M	514.29M	160.29M	74.01M	128.81M
Pretax Margin %	0.08%	0.1%	0.06%	0.05%	0.04%	0.29%	0.1%	0.11%	0.06%	0.11%
Income Tax+	58.99M	79.19M	8.22M	43.18M	26.34M	176.27M	115.02M	34.53M	39.03M	33.84M
Effective Tax Rate %	0.66%	0.69%	0.93%	0.74%	0.71%	0.79%	0.74%	1.6%	1.49%	0.75%
Net Income+	143.72M	204.51M	194.79M	153.46M	78.8M	723.79M	379.39M	256.53M	110.62M	96.05M
Net Margin %	0.05%	0.07%	0.05%	0.04%	0.03%	0.23%	0.07%	0.18%	0.09%	0.08%
Net Income Growth %	0.87%	0.42%	-0.05%	-0.21%	-0.49%	8.19%	-0.48%	-0.32%	-0.57%	-0.13%
Net Income (Continuing)	157.63M	217.94M	200.85M	163.27M	84.44M	741.45M	399.26M	125.75M	34.98M	94.97M
Discontinued Operations	0	0	0	0	0	0	0	143.42M	82.84M	0
Minority Interest	126.47M	122.29M	117.61M	117.15M	145.61M	153.5M	133.21M	125.62M	2.13M	1.05M
EPS (Diluted)+	2.22	3.15	3.09	2.61	1.41	13.42	7.44	5.19	2.20	1.92
EPS Growth %	0.98%	0.42%	-0.02%	-0.16%	-0.46%	8.52%	-0.45%	-0.3%	-0.58%	-0.13%
EPS (Basic)	2.30	3.28	3.20	2.68	1.43	13.73	7.60	5.28	2.25	1.94
Diluted Shares Outstanding	64.75M	64.87M	63.04M	58.82M	55.98M	53.92M	50.99M	49.39M	50.35M	50.13M
Basic Shares Outstanding	62.47M	62.44M	60.92M	57.2M	54.96M	52.7M	49.94M	48.57M	49.2M	49.4M
Dividend Payout Ratio	0.33%	0.25%	0.26%	0.34%	0.68%	0.07%	0.15%	0.23%	0.51%	0.35%

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Total Current Assets+	915.46M	1.19B	1.24B	1.17B	983.18M	1.97B	1.79B	1.87B	673.89M	685.37M
Cash & Short-Term Investments	84.19M	278.08M	121.97M	92.36M	147.2M	640.31M	34.48M	454.95M	244.22M	250.07M
Cash Only	84.19M	278.08M	121.97M	92.36M	147.2M	640.31M	34.48M	454.95M	244.22M	250.07M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	450.22M	493.89M	574.34M	508.38M	349.41M	641.92M	878.05M	224.55M	217.12M	228.54M
Days Sales Outstanding	58.28	59.81	58.53	49.36	41.69	73.88	61.14	57.78	63.62	72.32
Inventory	319.33M	353.93M	454.03M	484.28M	405.1M	564.75M	759.14M	607.97M	164.62M	169.39M
Days Inventory Outstanding	49.85	51.79	54.53	53.92	56.98	79.54	59.71	205.64	62.6	74.03
Other Current Assets	10.08M	9.65M	30.66M	20.17M	12.93M	51.96M	20.32M	980.72M	47.94M	37.36M
Total Non-Current Assets+	1.15B	1.13B	1.38B	1.34B	1.35B	1.41B	1.86B	1.78B	1.01B	1.01B
Property, Plant & Equipment	582.84M	570.49M	584.97M	578.66M	604.2M	550.12M	795.11M	775.62M	245.87M	292.93M
Fixed Asset Turnover	4.84x	5.28x	6.12x	6.50x	5.06x	5.76x	6.59x	1.83x	5.07x	3.94x
Goodwill	246.07M	247.67M	345.18M	334.61M	321.43M	351.06M	401.47M	414.82M	331.6M	376.48M
Intangible Assets	96.16M	82.78M	214.03M	196.06M	184.42M	240.39M	299.02M	314.23M	221.07M	190.4M
Long-Term Investments	191.83M	208.59M	216.01M	214.93M	203.33M	233.13M	327.38M	252.59M	144.86M	129.26M
Other Non-Current Assets	14.02M	-9.46M	-39.71M	-53.48M	-36.99M	-83.19M	-80.74M	-76.13M	21.34M	20.72M
Total Assets+	2.06B	2.33B	2.62B	2.51B	2.33B	3.37B	3.64B	3.65B	1.64B	1.7B
Asset Turnover	1.37x	1.30x	1.37x	1.50x	1.31x	0.94x	1.44x	0.39x	0.76x	0.68x
Asset Growth %	-0.01%	0.13%	0.13%	-0.04%	-0.07%	0.45%	0.08%	0%	-0.55%	0.03%
Total Current Liabilities+	430.08M	520.78M	646.89M	698.02M	388.24M	787.9M	932.26M	717.56M	178.38M	196.84M
Accounts Payable	290.43M	368.07M	473.49M	393.52M	224.25M	535.77M	668.44M	126.74M	90.2M	103.2M
Days Payables Outstanding	45.34	53.86	56.87	43.81	31.54	75.46	52.58	42.87	34.3	45.1
Short-Term Debt	3.51M	6.81M	1.47M	150.94M	11M	10.4M	48.26M	264K	6.23M	6.01M
Deferred Revenue (Current)	1000K	1000K	1000K	0	0	0	1000K	0	0	0
Other Current Liabilities	15.97M	18.15M	18.32M	15.6M	76.57M	159.37M	16.29M	499.29M	46.18M	37.64M
Current Ratio	2.13x	2.29x	1.92x	1.67x	2.53x	2.50x	1.92x	2.60x	3.78x	3.48x
Quick Ratio	1.39x	1.61x	1.22x	0.98x	1.49x	1.78x	1.10x	1.76x	2.86x	2.62x
Cash Conversion Cycle	62.79	57.74	56.19	59.46	67.13	77.96	68.27	220.55	91.91	101.24
Total Non-Current Liabilities+	713.83M	730.63M	938.52M	864.38M	976.84M	1.03B	1.1B	1.11B	569.25M	560.07M
Long-Term Debt	579.98M	571.8M	748.89M	598.36M	699.52M	710.03M	696.35M	689.72M	298.13M	302.87M
Capital Lease Obligations	0	0	0	0	25.76M	27.37M	88.18M	12.82M	12.82M	17.17M
Deferred Tax Liabilities	17.38M	34.3M	60.19M	74.1M	71.94M	113.75M	115.13M	82.35M	0	82.9M
Other Non-Current Liabilities	116.47M	124.54M	129.44M	191.92M	179.62M	182.49M	197.14M	321.34M	258.3M	157.13M
Total Liabilities	1.14B	1.25B	1.59B	1.56B	1.37B	1.82B	2.03B	1.83B	747.63M	756.91M
Total Debt+	583.5M	578.61M	750.37M	749.3M	747.13M	747.81M	844.41M	795.38M	317.18M	326.06M
Net Debt	499.31M	300.53M	628.4M	656.94M	599.93M	107.5M	809.92M	340.44M	72.95M	75.98M
Debt / Equity	0.63x	0.54x	0.72x	0.79x	0.77x	0.48x	0.52x	0.44x	0.36x	0.35x
Debt / EBITDA	2.17x	1.99x	2.68x	3.14x	3.27x	2.81x	2.79x	4.82x	3.81x	3.32x
Net Debt / EBITDA	1.86x	1.04x	2.24x	2.75x	2.63x	0.40x	2.68x	2.06x	0.88x	0.77x
Interest Coverage	5.91x	6.87x	4.62x	3.77x	4.25x	6.24x	6.53x	2.86x	1.38x	21.70x
Total Equity+	919.85M	1.07B	1.04B	948.39M	966.43M	1.55B	1.61B	1.82B	891.01M	938.24M
Equity Growth %	0.09%	0.17%	-0.03%	-0.08%	0.02%	0.61%	0.04%	0.13%	-0.51%	0.05%
Book Value per Share	14.21	16.55	16.44	16.12	17.26	28.78	31.65	36.89	17.70	18.72
Total Shareholders' Equity	793.37M	951.63M	918.77M	831.25M	820.82M	1.4B	1.48B	1.7B	888.88M	937.19M
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	522.95M	676.02M	637.76M	591.53M	572.26M	1.07B	1.23B	1.43B	589.39M	624.53M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-28.57M	-27.77M	-14.58M	-43.46M	-35.22M	45.39M	-22.85M	-23.18M	454K	4.05M
Minority Interest	126.47M	122.29M	117.61M	117.15M	145.61M	153.5M	133.21M	125.62M	2.13M	1.05M

Cash Flow

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	May 2024	May 2025
Cash from Operations+	413.38M	335.67M	281.35M	197.86M	336.73M	274.38M	70.11M	625.36M	289.98M	209.74M
Operating CF Margin %	0.15%	0.11%	0.08%	0.05%	0.11%	0.09%	0.01%	0.44%	0.23%	0.18%
Operating CF Growth %	0.93%	-0.19%	-0.16%	-0.3%	0.7%	-0.19%	-0.74%	7.92%	-0.54%	-0.28%
Net Income	157.63M	217.94M	200.85M	163.27M	84.44M	741.45M	399.26M	269.17M	117.82M	96.05M
Depreciation & Amortization	84.7M	86.79M	103.36M	95.6M	92.68M	87.65M	98.83M	112.8M	80.7M	48.26M
Stock-Based Compensation	15.84M	14.35M	13.76M	11.73M	11.88M	19.13M	16.1M	19.18M	16.69M	0
Deferred Taxes	7.35M	18.44M	-38.24M	17.43M	-1.31M	4.82M	19.18M	-15.53M	2.76M	-18.44M
Other Non-Cash Items	-23.04M	197K	37.34M	8.76M	90.35M	-599.68M	-125.7M	80.12M	81.33M	83.12M
Working Capital Changes	170.91M	-2.05M	-35.73M	-98.95M	58.68M	21M	-337.56M	159.63M	-9.33M	748K
Change in Receivables	66.12M	-39.93M	-53.07M	73.35M	147.22M	-220.58M	-151.33M	150.24M	50.08M	-22.26M
Change in Inventory	66.35M	-34.6M	-84.65M	-33.65M	62.13M	-169.74M	-118.49M	160.12M	63.6M	11.5M
Change in Payables	20.18M	67.49M	105.98M	-116.88M	-142.68M	315.22M	12.23M	-150.4M	-65.4M	619K
Cash from Investing+	-127.04M	-62.96M	-337.4M	11.47M	-116.22M	468.51M	-438.19M	-71.78M	-140.81M	-135.1M
Capital Expenditures	-97.04M	-68.39M	-76.09M	-84.5M	-95.5M	-82.18M	-94.6M	-86.37M	-83.53M	-50.58M
CapEx % of Revenue	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.06%	0.07%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	9.8M	5.42M	23.71M	106.38M	10.04M	45.85M	39.94M	-142K	-12.95M	0
Cash from Financing+	-233.22M	-78.81M	-100.05M	-238.94M	-165.68M	-249.78M	-237.75M	-133.13M	-359.89M	-68.79M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-47.19M	-50.72M	-51.36M	-52.33M	-53.29M	-52.99M	-57.22M	-59.24M	-56.82M	-33.9M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-9.11M	-15.62M	-7.92M	-10.73M	-1.45M	-10.69M	6.57M	-20.23M	-69.97M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	316.35M	267.29M	205.26M	113.36M	241.22M	192.2M	-24.49M	539M	206.45M	159.16M
FCF Margin %	0.11%	0.09%	0.06%	0.03%	0.08%	0.06%	-0%	0.38%	0.17%	0.14%
FCF Growth %	1.68%	-0.16%	-0.23%	-0.45%	1.13%	-0.2%	-1.13%	23.01%	-0.62%	-0.23%
FCF per Share	4.89	4.12	3.26	1.93	4.31	3.56	-0.48	10.91	4.10	3.17
FCF Conversion (FCF/Net Income)	2.88x	1.64x	1.44x	1.29x	4.27x	0.38x	0.18x	2.44x	2.62x	2.18x
Interest Paid	30.43M	29.83M	34.84M	0	0	0	0	0	0	0
Taxes Paid	50.75M	55.65M	44.82M	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	16.33%	20.52%	18.46%	15.46%	8.23%	57.49%	23.97%	14.93%	8.16%	10.5%
Return on Invested Capital (ROIC)	9.53%	10.92%	8.72%	6.56%	6.43%	8.31%	7.51%	1.71%	0.12%	3.78%
Gross Margin	17.08%	17.24%	15.15%	12.8%	15.17%	18.28%	11.48%	23.92%	22.95%	27.59%
Net Margin	5.1%	6.79%	5.44%	4.08%	2.58%	22.82%	7.24%	18.08%	8.88%	8.33%
Debt / Equity	0.63x	0.54x	0.72x	0.79x	0.77x	0.48x	0.52x	0.44x	0.36x	0.35x
Interest Coverage	5.91x	6.87x	4.62x	3.77x	4.25x	6.24x	6.53x	2.86x	1.38x	21.70x
FCF Conversion	2.88x	1.64x	1.44x	1.29x	4.27x	0.38x	0.18x	2.44x	2.62x	2.18x
Revenue Growth	-16.68%	6.89%	18.83%	4.97%	-18.63%	3.67%	65.3%	-72.94%	-12.18%	-7.4%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Building Products	-	-	-	-	-	-	541.76M	586.06M	618.97M	654.14M
Building Products Growth	-	-	-	-	-	-	-	8.18%	5.62%	5.68%
Consumer Products	-	-	-	-	-	-	636.48M	686.32M	495.26M	499.63M
Consumer Products Growth	-	-	-	-	-	-	-	7.83%	-27.84%	0.88%
Others	-	-	-	-	-	-	-	-	131.47M	-
Others Growth	-	-	-	-	-	-	-	-	-	-
Steel Processing	1.84B	2.07B	2.25B	2.44B	1.86B	2.06B	3.93B	3.5B	-	-
Steel Processing Growth	-	12.54%	8.57%	8.13%	-23.65%	10.74%	90.98%	-11.06%	-	-
Sustainable Energy Solutions	-	-	-	-	-	-	130.95M	146.12M	-	-
Sustainable Energy Solutions Growth	-	-	-	-	-	-	-	11.58%	-	-
All Others	-	8.01M	6.04M	38K	51.02M	1.06M	9K	-	-	-
All Others Growth	-	-	-24.61%	-99.37%	134176.32%	-97.92%	-99.15%	-	-	-
Pressure Cylinders	844.9M	829.85M	1.21B	1.21B	1.15B	1.11B	-	-	-	-
Pressure Cylinders Growth	-	-1.78%	45.35%	0.13%	-4.92%	-3.26%	-	-	-	-
Engineered Cabs	121.95M	101.39M	116.63M	115.9M	-	-	-	-	-	-
Engineered Cabs Growth	-	-16.86%	15.03%	-0.63%	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	2.59B	-	-	-	-	-	-	-	-	891.43M
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
International	-	208.93M	306.53M	199.91M	146.34M	214.47M	304.82M	648.31M	257.68M	262.33M
International Growth	-	-	46.72%	-34.78%	-26.79%	46.55%	42.13%	112.68%	-60.25%	1.81%
North America	-	2.81B	3.28B	3.56B	2.91B	2.96B	4.94B	4.27B	988.03M	-
North America Growth	-	-	16.75%	8.69%	-18.17%	1.52%	66.98%	-13.56%	-76.85%	-
Europe	143.47M	-	-	-	-	-	-	-	-	-
Europe Growth	-	-	-	-	-	-	-	-	-	-
MEXICO	54.28M	-	-	-	-	-	-	-	-	-
MEXICO Growth	-	-	-	-	-	-	-	-	-	-
CANADA	21.52M	-	-	-	-	-	-	-	-	-
CANADA Growth	-	-	-	-	-	-	-	-	-	-
Other Countries	14.05M	-	-	-	-	-	-	-	-	-
Other Countries Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Worthington Industries, Inc. (WOR) has a price-to-earnings (P/E) ratio of 28.4x. This suggests investors expect higher future growth.

Growth & Financials

Worthington Industries, Inc. (WOR) reported $1.25B in revenue for fiscal year 2025. This represents a 51% decrease from $2.53B in 2012.

Worthington Industries, Inc. (WOR) saw revenue decline by 7.4% over the past year.

Yes, Worthington Industries, Inc. (WOR) is profitable, generating $106.0M 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 $173.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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