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Worthington Industries, Inc.

Data quality: 100%
WOR
NYSE Industrials Manufacturing - Metal Fabrication
$49.16
▲ $1.52 (3.19%)
Mkt Cap: 2.44B
Day Range
$48.44 $50.18
52-Week Range
$40.09 $70.91
Volume
176,063
50D / 200D Avg
$54.02 / $57.82
Prev Close
$47.64

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 25.4 14.4
P/B 2.6 1.9
ROE % 10.5 11.3
Net Margin % 8.3 6.5
Rev Growth 5Y % -22.3 8.4
D/E 0.4 0.6

Key Takeaways

Revenue declined -22.34% annually over 5 years
Earnings declined -13.17% over the past year
ROE of 10.52% — decent returns on equity
Debt/Equity of 0.35 — conservative balance sheet
Generating 159.16M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.94%

Growth

Revenue Growth (5Y)
-22.34%
Revenue (1Y)-7.40%
Earnings (1Y)-13.17%
FCF Growth (3Y)-45.66%

Quality

Return on Equity
10.52%
ROIC2.96%
Net Margin8.33%
Op. Margin4.32%

Safety

Debt / Equity
0.35
Current Ratio3.48
Interest Coverage21.70

Valuation

P/E Ratio
25.42
P/B Ratio2.61
EV/EBITDA50.50
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.40% Revenue Growth (3Y) -9.82%
Earnings Growth (1Y) -13.17% Earnings Growth (3Y) -38.81%
Revenue Growth (5Y) -22.34% Earnings Growth (5Y) -39.64%
Profitability
Revenue (TTM) 1.15B Net Income (TTM) 96.05M
ROE 10.52% ROA 5.67%
Gross Margin 27.59% Operating Margin 4.32%
Net Margin 8.33% Free Cash Flow (TTM) 159.16M
ROIC 2.96% FCF Growth (3Y) -45.66%
Safety
Debt / Equity 0.35 Current Ratio 3.48
Interest Coverage 21.70 Dividend Yield 0.01%
Valuation
P/E Ratio 25.42 P/B Ratio 2.61
P/S Ratio 2.12 PEG Ratio -2.20
EV/EBITDA 50.50 Dividend Yield 0.01%
Market Cap 2.44B Enterprise Value 2.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.15B 1.25B 1.42B 5.24B 3.17B
Net Income 96.05M 110.62M 256.53M 379.39M 723.80M
EPS (Diluted) 1.92 2.20 5.19 7.44 13.42
Gross Profit 318.27M 285.92M 339.37M 602.01M 579.84M
Operating Income 49.85M 2.45M 52.26M 204.36M 178.73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.70B 1.64B 3.65B 3.64B 3.37B
Total Liabilities 756.92M 747.63M 1.83B 2.03B 1.82B
Shareholders' Equity 937.19M 888.88M 1.70B 1.48B 1.40B
Total Debt 326.06M 317.18M 795.39M 844.41M 747.81M
Cash & Equivalents 250.08M 244.23M 454.95M 34.49M 640.31M
Current Assets 685.37M 673.89M 1.87B 1.79B 1.97B
Current Liabilities 196.84M 178.38M 717.56M 932.26M 787.90M