Loading...
XNYS
WOR
Market cap3.17bUSD
Jul 11, Last price  
63.53USD
1D
-1.20%
1Q
33.75%
Jan 2017
33.92%
IPO
429.42%
Name

Worthington Industries Inc

Chart & Performance

D1W1MN
P/E
28.67
P/S
2.55
EPS
2.22
Div Yield, %
1.04%
Shrs. gr., 5y
-2.10%
Rev. gr., 5y
-16.45%
Revenues
1.25b
0.00%
2,897,179,0002,971,808,0003,067,161,0002,631,267,0001,943,034,0002,442,624,0002,534,701,0002,612,244,0003,126,426,0003,384,234,0002,819,714,0003,014,108,0003,581,620,0003,759,556,0003,059,119,0003,171,429,0005,242,219,0004,916,392,0001,245,703,0001,245,703,000
Net income
111m
0.00%
145,990,000113,905,000107,077,000-108,214,00045,241,000115,066,000115,595,000136,442,000151,300,00076,785,000143,715,000204,515,000194,794,000153,455,00078,796,000723,795,000379,386,000256,528,000110,624,000110,624,000
CFO
290m
-0.37%
227,066,000180,431,000180,521,000271,146,000110,419,00071,895,000173,649,000272,977,000229,046,000214,375,000413,384,000335,672,000281,345,000197,859,000336,726,000274,379,00070,112,000625,364,000291,061,000289,976,000
Dividend
Sep 15, 20250.19 USD/sh
Earnings
Sep 22, 2025

Profile

Worthington 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.
URL
https://worthingtonindustries.com/
IPO date
Apr 19, 2000
Employees
8,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑122023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑05
Income
Revenues
1,245,703
-74.66%
1,245,703
-76.24%
4,916,392
-6.22%
Cost of revenue
1,244,155
1,243,257
4,681,952
Unusual Expense (Income)
NOPBT
1,548
2,446
234,440
NOPBT Margin
0.12%
0.20%
4.77%
Operating Taxes
39,027
39,027
76,198
Tax Rate
2,521.12%
1,595.54%
32.50%
NOPAT
(37,479)
(36,581)
158,242
Net income
110,624
-56.88%
110,624
-70.84%
256,528
-32.38%
Dividends
(56,819)
(56,819)
(59,244)
Dividend yield
1.98%
1.96%
2.14%
Proceeds from repurchase of equity
(11,399)
(22,798)
(1,780)
BB yield
0.40%
0.79%
0.06%
Debt
Debt current
12,456
6,946
Long-term debt
329,997
805,126
Deferred revenue
Other long-term liabilities
258,298
409,196
Net debt
(46,635)
104,535
Cash flow
Cash from operating activities
289,976
291,061
625,364
CAPEX
(83,527)
(83,527)
(86,366)
Cash from investing activities
(140,808)
(141,893)
(71,776)
Cash from financing activities
(359,889)
(359,889)
(133,127)
FCF
1,384,428
1,616,997
(120,178)
Balance
Cash
244,225
454,946
Long term investments
144,863
252,591
Excess cash
326,803
461,717
Stockholders' equity
591,979
1,530,829
Invested Capital
1,145,914
2,377,140
ROIC
6.42%
ROCE
0.11%
7.97%
EV
Common stock shares outstanding
50,348
50,348
49,386
Price
57.03
1.60%
57.55
23.39%
56.13
20.35%
Market cap
2,871,346
3.58%
2,897,527
21.83%
2,772,036
16.55%
EV
2,826,844
2,897,527
3,002,188
EBITDA
82,252
83,150
347,240
EV/EBITDA
34.37
34.85
8.65
Interest
1,587
1,587
26,759
Interest/NOPBT
102.52%
64.88%
11.41%