WOR - Worthington Industries, Inc.
NEXT EARNINGS:
Mar 24, 2026
(in 27 days)
EPS Est: $0.95
|
Rev Est: $349.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.00
DETAILS
HIGH:
$69.00
LOW:
$69.00
MEDIAN:
$69.00
CONSENSUS:
$69.00
UPSIDE:
22.47%
Market Cap:
2.80B
Volume:
73,483
Avg Volume:
186,020
52 Week Range:
39.05-70.91
Sector:
Industrials
Industry:
Manufacturing - Metal Fabrication
Beta:
1.22
Last Dividend:
$0.72
Exchange:
NYSE
Country:
US
Employees:
6,000
IPO Date:
1980-03-17
EPS (TTM):
1.94
P/E Ratio:
30.29
Revenue (TTM):
1.15B
Total Assets:
1.70B
Total Debt:
326.06M
Cash & Equiv:
250.07M
Rev Growth (5Y):
-17.7%
EPS Growth (5Y):
6.3%
FCF Growth (5Y):
-8.0%
ROCE:
8.8%
Debt/Equity:
0.35
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-16 | $0.65 | $0.70 | -7.7% | $327.5M | $310.6M | +5.4% |
| 2025-09-23 | $0.74 | $0.70 | +5.3% | $303.7M | $291.8M | +4.1% |
| 2025-06-24 | $1.06 | $0.76 | +39.5% | $317.9M | $301.0M | +5.6% |
| 2025-03-25 | $0.91 | $0.70 | +29.6% | $304.5M | $289.1M | +5.3% |
| 2024-12-17 | $0.60 | $0.55 | +9.1% | $274.0M | $273.8M | 0.0% |
| 2024-09-24 | $0.50 | $0.72 | -30.6% | $257.3M | $296.1M | -13.1% |
| 2024-06-25 | $0.74 | $0.95 | -22.1% | $318.8M | $359.4M | -11.3% |
| 2024-03-20 | $0.80 | $0.69 | +15.4% | $316.8M | $326.7M | -3.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.25B | 4.92B | 5.24B | 3.17B | 3.06B | 3.76B | 3.58B | 3.01B | 2.82B | 3.38B | 3.13B |
| Net Income | 96.05M | 110.62M | 256.53M | 379.39M | 723.79M | 78.80M | 153.46M | 194.79M | 204.51M | 143.72M | 76.78M | 151.30M |
| EPS | 1.94 | 2.25 | 5.28 | 7.60 | 13.73 | 1.43 | 2.68 | 3.20 | 3.28 | 2.30 | 1.16 | 2.19 |
| Total Assets | 1.70B | 1.64B | 3.65B | 3.64B | 3.37B | 2.33B | 2.51B | 2.62B | 2.33B | 2.06B | 2.09B | 2.30B |
| Total Debt | 326.06M | 317.18M | 795.38M | 844.41M | 747.81M | 747.13M | 749.30M | 750.37M | 578.61M | 583.50M | 670.74M | 666.33M |
| Cash & Equivalents | 250.07M | 244.22M | 454.95M | 34.48M | 640.31M | 147.20M | 92.36M | 121.97M | 278.08M | 84.19M | 31.07M | 190.08M |
| Operating Cash Flow | 209.74M | 289.98M | 625.36M | 70.11M | 274.38M | 336.73M | 197.86M | 281.35M | 335.67M | 413.38M | 214.38M | 229.05M |
| Free Cash Flow | 159.16M | 206.45M | 539.00M | (24.49M) | 192.20M | 241.22M | 113.36M | 205.26M | 267.29M | 316.35M | 118.12M | 157.71M |
| FCF per Share | 3.22 | 4.20 | 11.10 | -0.49 | 3.65 | 4.39 | 1.98 | 3.37 | 4.28 | 5.06 | 1.78 | 2.29 |
| Book Value | 937.19M | 888.88M | 1.70B | 1.48B | 1.40B | 820.82M | 831.25M | 918.77M | 951.63M | 793.37M | 749.11M | 850.81M |
| Cash & ST Investments | 250.07M | 244.22M | 454.95M | 34.48M | 640.31M | 147.20M | 92.36M | 121.97M | 278.08M | 84.19M | 31.07M | 190.08M |
| ROC Equity | 0.10 | 0.12 | 0.15 | 0.26 | 0.52 | 0.10 | 0.18 | 0.21 | 0.21 | 0.18 | 0.10 | 0.18 |