Worthington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Worthington Industries
WOR Stock  USD 51.17  1.38  2.63%   
Worthington Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Worthington Industries' valuation are provided below:
Gross Profit
349.4 M
Profit Margin
0.0846
Market Capitalization
2.5 B
Enterprise Value Revenue
2.2139
Revenue
1.3 B
There are over one hundred nineteen available fundamental gauges for Worthington Industries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Worthington Industries' prevalent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/08/2026, Market Cap is likely to drop to about 648.5 M. In addition to that, Enterprise Value is likely to drop to about 624.1 M

Worthington Industries Total Revenue

2.37 Billion

Check Worthington Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worthington Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.8 M, Interest Expense of 2.5 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0127 or PTB Ratio of 3.75. Worthington financial statements analysis is a perfect complement when working with Worthington Industries Valuation or Volatility modules.
  
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Worthington Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total420 M375 M570.1 M
Very volatile
Other Current Liabilities130.9 M93.9 M160.5 M
Pretty Stable
Total Current Liabilities429 M226.4 M499 M
Very volatile
Total Stockholder Equity806.5 M1.1 B939 M
Slightly volatile
Property Plant And Equipment Net561.2 M336.9 M504.3 M
Pretty Stable
Net Debt83 M87.4 M375.1 M
Slightly volatile
Retained Earnings623 M718.2 M687.1 M
Slightly volatile
Cash302 M287.6 M192.9 M
Slightly volatile
Non Current Assets Total964.6 M1.2 B1.2 B
Slightly volatile
Cash And Short Term Investments302 M287.6 M192.9 M
Slightly volatile
Net Receivables346.2 M262.8 M415.6 M
Very volatile
Common Stock Shares Outstanding63 M45.1 M61.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.9 B2.3 B
Slightly volatile
Non Current Liabilities Total534.8 M644.1 M732.4 M
Slightly volatile
Inventory346.4 M194.8 M380.7 M
Very volatile
Other Current Assets40.8 M43 M126.4 M
Pretty Stable
Other Stockholder Equity266.3 M354.9 M275.1 M
Slightly volatile
Total Liabilities963.8 M870.5 M1.2 B
Pretty Stable
Property Plant And Equipment Gross625.4 M655.8 M664.3 M
Slightly volatile
Total Current Assets859.6 M788.2 M1.1 B
Pretty Stable
Short Term Debt13.1 M13.8 M54.3 M
Slightly volatile
Accounts Payable112.8 M118.7 M275.6 M
Pretty Stable
Good Will221 M433 M291.2 M
Slightly volatile
Intangible Assets153.3 M219 M175.8 M
Slightly volatile
Other Liabilities400.9 M381.8 M233 M
Slightly volatile
Long Term Debt457.5 M348.3 M521.3 M
Very volatile
Property Plant Equipment457.7 M263.6 M532.2 M
Slightly volatile
Current Deferred Revenue8.1 M8.6 M35.9 M
Very volatile
Net Tangible Assets586.6 M1.1 B621.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity114 M153.2 M112.4 M
Slightly volatile
Retained Earnings Total Equity736.2 M1.4 B816 M
Slightly volatile
Long Term Debt Total582.5 M348.3 M522 M
Pretty Stable
Capital Surpluse299.9 M354.9 M279.1 M
Slightly volatile
Deferred Long Term Liabilities75.7 M132.4 M81.2 M
Slightly volatile
Long Term Investments171.6 M116.3 M206.2 M
Slightly volatile
Non Current Liabilities Other169.2 M180.7 M156.3 M
Slightly volatile
Short and Long Term Debt2.6 M2.8 M171.1 M
Slightly volatile
Net Invested Capital1.4 B1.1 B1.6 B
Very volatile
Cash And Equivalents276.7 M287.6 M264.5 M
Very volatile
Net Working Capital793.9 M561.8 M698.4 M
Pretty Stable
Capital Lease Obligations19.8 M20.9 M40.5 M
Very volatile

Worthington Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.8 M55.5 M77.4 M
Pretty Stable
Total Revenue2.4 B1.3 B2.6 B
Pretty Stable
Gross Profit370 M366 M424.4 M
Very volatile
Other Operating Expenses2.2 B1.3 B2.5 B
Pretty Stable
Operating Income54.5 M57.3 M126.8 M
Slightly volatile
EBIT196.6 M150.8 M254.1 M
Very volatile
EBITDA263.4 M206.3 M331.5 M
Pretty Stable
Cost Of Revenue912.5 M960.5 M2.1 B
Pretty Stable
Total Operating Expenses231.8 M308.7 M292.7 M
Slightly volatile
Income Before Tax179.3 M148.1 M232.5 M
Pretty Stable
Net Income129.3 M110.5 M182.6 M
Pretty Stable
Income Tax Expense52.2 M38.9 M55.5 M
Very volatile
Selling General Administrative252.1 M276.2 M285 M
Slightly volatile
Net Income Applicable To Common Shares168.4 M110.5 M187.9 M
Pretty Stable
Net Income From Continuing Ops103.8 M109.2 M188.9 M
Very volatile
Non Operating Income Net Other185.9 M248.8 M183 M
Slightly volatile
Tax Provision68.2 M38.9 M52.5 M
Slightly volatile
Interest Income179.1 M164.2 M137.7 M
Slightly volatile
Selling And Marketing Expenses21.5 M32.5 M18.4 M
Slightly volatile
Reconciled Depreciation71.7 M43.4 M84.9 M
Slightly volatile

Worthington Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow294.9 M280.9 M180.6 M
Slightly volatile
Depreciation70.6 M55.5 M77.9 M
Pretty Stable
Dividends Paid50 M39 M45.7 M
Slightly volatile
Capital Expenditures58.7 M45.5 M71.2 M
Pretty Stable
Total Cash From Operating Activities203.1 M241.2 M262 M
Pretty Stable
Net Income139.6 M110.5 M192.5 M
Pretty Stable
End Period Cash Flow302 M287.6 M193.6 M
Slightly volatile
Stock Based Compensation14.8 M18.6 M16 M
Very volatile
Issuance Of Capital Stock5.3 M5.9 M6.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.270.9016
Slightly volatile
Dividend Yield0.01270.01340.0297
Slightly volatile
PTB Ratio3.753.571.9836
Slightly volatile
Days Sales Outstanding41.865.0755.2006
Very volatile
Book Value Per Share9.0617.117.5195
Slightly volatile
Operating Cash Flow Per Share2.213.824.4571
Pretty Stable
Stock Based Compensation To Revenue0.01270.01210.0064
Slightly volatile
Capex To Depreciation1.421.211.0211
Very volatile
PB Ratio3.753.571.9836
Slightly volatile
EV To Sales2.452.331.0251
Slightly volatile
Inventory Turnover4.824.436.0816
Slightly volatile
Net Income Per Share1.441.753.1951
Pretty Stable
Days Of Inventory On Hand68.1385.1861.418
Slightly volatile
Payables Turnover11.069.310.156
Pretty Stable
Sales General And Administrative To Revenue0.20.190.1159
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00130.0014
Slightly volatile
Capex To Revenue0.04140.05040.0306
Slightly volatile
Cash Per Share4.784.563.4431
Slightly volatile
POCF Ratio9.7615.957.8181
Slightly volatile
Payout Ratio0.680.410.3515
Pretty Stable
Capex To Operating Cash Flow0.260.280.3467
Very volatile
Days Payables Outstanding32.9440.6242.4577
Very volatile
Income Quality2.342.511.8659
Pretty Stable
ROE0.120.09220.179
Very volatile
EV To Operating Cash Flow12.3516.379.894
Slightly volatile
PE Ratio36.5834.8414.3015
Slightly volatile
Return On Tangible Assets0.06280.07660.0931
Pretty Stable
Earnings Yield0.02820.02970.1123
Pretty Stable
Intangibles To Total Assets0.320.30.2076
Slightly volatile
Net Debt To EBITDA0.360.381.4268
Slightly volatile
Current Ratio1.73.132.3029
Slightly volatile
Tangible Book Value Per Share6.26.779.5987
Slightly volatile
Receivables Turnover6.04.547.1752
Very volatile
Graham Number16.3825.9332.9665
Slightly volatile
Shareholders Equity Per Share17.9317.0816.6932
Slightly volatile
Debt To Equity0.380.310.6053
Slightly volatile
Capex Per Share0.80.921.2263
Slightly volatile
Revenue Per Share25.7921.0247.883
Pretty Stable
Interest Debt Per Share4.665.9810.021
Pretty Stable
Debt To Assets0.170.19230.2439
Slightly volatile
Enterprise Value Over EBITDA15.7515.09.3127
Slightly volatile
Short Term Coverage Ratios29.8231.39174
Pretty Stable
Price Earnings Ratio36.5834.8414.3015
Slightly volatile
Operating Cycle91.36132114
Very volatile
Price Book Value Ratio3.753.571.9836
Slightly volatile
Days Of Payables Outstanding32.9440.6242.4577
Very volatile
Dividend Payout Ratio0.680.410.3515
Pretty Stable
Price To Operating Cash Flows Ratio9.7615.957.8181
Slightly volatile
Pretax Profit Margin0.08480.130.0897
Pretty Stable
Effective Tax Rate0.350.30.2755
Very volatile
Company Equity Multiplier1.741.632.3645
Slightly volatile
Long Term Debt To Capitalization0.220.24420.3317
Slightly volatile
Total Debt To Capitalization0.240.230.3631
Slightly volatile
Debt Equity Ratio0.380.310.6053
Slightly volatile
Quick Ratio2.482.361.6095
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.32.232.198
Very volatile
Net Income Per E B T0.550.670.7468
Slightly volatile
Cash Ratio1.21.140.5125
Slightly volatile
Cash Conversion Cycle83.7311676.956
Pretty Stable
Operating Cash Flow Sales Ratio0.170.160.1097
Slightly volatile
Days Of Inventory Outstanding68.1385.1861.418
Slightly volatile
Days Of Sales Outstanding41.865.0755.2006
Very volatile
Cash Flow Coverage Ratios0.650.740.5731
Very volatile
Price To Book Ratio3.753.571.9836
Slightly volatile
Fixed Asset Turnover3.623.545.36
Slightly volatile
Capital Expenditure Coverage Ratio2.373.733.6918
Pretty Stable
Price Cash Flow Ratio9.7615.957.8181
Slightly volatile
Enterprise Value Multiple15.7515.09.3127
Slightly volatile
Debt Ratio0.170.19230.2439
Slightly volatile
Cash Flow To Debt Ratio0.650.740.5731
Very volatile
Price Sales Ratio2.382.270.9016
Slightly volatile
Return On Assets0.07730.06520.0772
Very volatile
Asset Turnover1.550.781.2788
Slightly volatile
Net Profit Margin0.04210.07490.0651
Pretty Stable
Gross Profit Margin0.180.320.178
Slightly volatile
Price Fair Value3.753.571.9836
Slightly volatile
Return On Equity0.120.09220.179
Very volatile

Worthington Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap648.5 M936.8 M979.8 M
Very volatile
Enterprise Value624.1 M780.3 M828 M
Very volatile

Worthington Fundamental Market Drivers

Forward Price Earnings14.7929
Cash And Short Term Investments250.1 M

Worthington Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Worthington Industries Financial Statements

Worthington Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Worthington Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Worthington Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Worthington Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M8.1 M
Total Revenue1.3 B2.4 B
Cost Of Revenue960.5 M912.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.05  0.04 
Revenue Per Share 21.02  25.79 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Worthington Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Worthington Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Worthington Industries will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Worthington Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Worthington Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Worthington Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Worthington Industries to buy it.
The correlation of Worthington Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Worthington Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Worthington Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Worthington Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Additional Tools for Worthington Stock Analysis

When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.
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