Worthington Industries Financials

WOR Stock  USD 43.87  0.59  1.36%   
Based on the key indicators related to Worthington Industries' liquidity, profitability, solvency, and operating efficiency, Worthington Industries may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Worthington Industries' Other Current Assets are relatively stable compared to the past year. As of 02/16/2025, Total Liabilities is likely to grow to about 967.2 M, while Total Current Liabilities is likely to drop slightly above 194.9 M. Key indicators impacting Worthington Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04140.0799
Way Down
Pretty Stable
Return On Assets0.07780.0776
Slightly Up
Pretty Stable
Return On Equity0.120.11
Significantly Up
Very volatile
Debt Equity Ratio0.380.32
Fairly Up
Slightly volatile
Current Ratio2.314.34
Way Down
Slightly volatile
Investors should never underestimate Worthington Industries' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Worthington Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in Worthington Industries.

Cash And Equivalents

278.04 Million

  
Understanding current and past Worthington Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Worthington Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Worthington Industries' assets may result in an increase in income on the income statement.

Worthington Industries Stock Summary

Worthington Industries competes with Allegheny Technologies, ESAB Corp, Insteel Industries, Mayville Engineering, and Ryerson Holding. 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. The company was founded in 1955 and is headquartered in Columbus, Ohio. Worthington Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 9500 people.
Specialization
Industrials, Metal Fabrication
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9818111026
CUSIP981811102
LocationOhio; U.S.A
Business Address200 Old Wilson
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.worthingtonenterprises.com
Phone614 438 3210
CurrencyUSD - US Dollar

Worthington Industries Key Financial Ratios

Worthington Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.6B3.7B1.6B1.9B1.8B
Other Current Liab228.2M203.6M576.4M75.2M86.5M115.0M
Net Debt107.5M809.9M340.4M73.0M83.9M79.7M
Retained Earnings1.1B1.2B1.4B589.4M677.8M621.4M
Cash640.3M34.5M454.9M244.2M280.9M294.9M
Net Receivables641.9M878.0M224.5M217.1M249.7M348.7M
Inventory564.8M759.1M608.0M164.6M189.3M350.5M
Other Current Assets121.0M114.0M1.0B47.9M55.1M71.6M
Total Liab1.8B2.0B1.8B747.6M859.8M967.2M
Total Current Assets2.0B1.8B1.9B673.9M775.0M862.3M
Short Term Debt20.4M59.9M6.9M12.5M14.3M13.6M
Accounts Payable535.8M668.4M126.7M90.2M103.7M98.5M
Good Will351.1M401.5M414.8M331.6M381.3M214.4M
Intangible Assets240.4M299.0M314.2M221.1M254.2M151.3M
Other Liab247.9M296.2M312.3M332.0M381.8M400.9M
Other Assets30.6M34.4M25.3M(40.8M)(36.8M)(34.9M)
Long Term Debt710.0M696.3M689.7M298.1M342.9M462.5M
Common Stock820.8M1.4B1.5B1.7B2.0B2.0B
Net Tangible Assets315.0M806.8M780.3M967.0M1.1B586.6M
Long Term Debt Total699.5M710.0M696.3M689.7M793.2M621.3M

Worthington Industries Key Income Statement Accounts

The reason investors look at the income statement is to determine what Worthington Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense30.3M31.3M26.8M1.6M1.8M1.7M
Total Revenue3.2B5.2B4.9B1.2B1.4B2.5B
Gross Profit639.1M714.8M663.3M285.0M327.8M383.3M
Operating Income1.0B531.6M394.2M(73.5M)(84.5M)(80.3M)
Ebit287.9M545.6M36.5M75.8M87.1M82.8M
Ebitda375.6M643.8M149.3M156.5M180.0M256.3M
Cost Of Revenue2.5B4.5B4.3B960.7M1.1B2.1B
Income Before Tax917.7M514.3M345.4M74.0M85.1M80.9M
Net Income723.8M379.4M256.5M110.6M127.2M129.9M
Income Tax Expense176.3M115.0M76.2M39.0M44.9M53.8M
Minority Interest153.5M(19.9M)(12.6M)(7.2M)(8.3M)(7.9M)
Non Recurring(3.2M)92.7M69.8M(14.0M)(16.1M)(15.3M)
Tax Provision176.3M115.0M76.2M39.0M44.9M71.3M
Interest Income83.2M748.1M182.3M134.2M154.4M181.2M
Net Interest Income(30.3M)(31.3M)(26.8M)(1.6M)(1.8M)(1.9M)

Worthington Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(169.7M)(118.5M)160.1M63.6M73.1M76.8M
Change In Cash493.1M(605.8M)420.5M(210.7M)(242.3M)(230.2M)
Free Cash Flow192.2M(24.5M)539.0M206.4M237.4M120.9M
Depreciation87.7M98.8M112.8M80.7M92.8M71.1M
Other Non Cash Items(599.7M)(125.7M)80.1M81.3M73.2M76.9M
Dividends Paid53.0M57.2M59.2M56.8M65.3M50.4M
Capital Expenditures82.2M94.6M86.4M83.5M75.2M59.2M
Net Income741.5M399.3M269.2M117.8M135.5M140.5M
End Period Cash Flow640.3M34.5M454.9M244.2M280.9M294.9M
Change Receivables73.3M147.2M(223.3M)(151.3M)(136.2M)(129.4M)
Net Borrowings(154.9M)(622K)41.2M(51.9M)(46.7M)(44.3M)
Change To Netincome100.9M(558.1M)(70.5M)96.4M86.8M91.1M
Investments634.4M(438.2M)(71.8M)(140.8M)(126.7M)(120.4M)

Worthington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Worthington Industries's current stock value. Our valuation model uses many indicators to compare Worthington Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worthington Industries competition to find correlations between indicators driving Worthington Industries's intrinsic value. More Info.
Worthington Industries is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Worthington Industries is roughly  7.64 . At this time, Worthington Industries' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Worthington Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Worthington Industries Systematic Risk

Worthington Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Worthington Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Worthington Industries correlated with the market. If Beta is less than 0 Worthington Industries generally moves in the opposite direction as compared to the market. If Worthington Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Worthington Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Worthington Industries is generally in the same direction as the market. If Beta > 1 Worthington Industries moves generally in the same direction as, but more than the movement of the benchmark.

Worthington Industries Thematic Clasifications

Worthington Industries is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Steel Works EtcView
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Worthington Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Worthington Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Worthington Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At this time, Worthington Industries' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Worthington Industries February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Worthington Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Worthington Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Worthington Industries based on widely used predictive technical indicators. In general, we focus on analyzing Worthington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Worthington Industries's daily price indicators and compare them against related drivers.

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.