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Worthington Industries Inc

Industrials US WOR


Last update at 2024-06-18T20:10:00Z

Day Range


52 Week Range



Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 345.37M 514.29M 917.72M 110.79M 206.46M
Minority interest -12.64200M -19.87800M 153.50M 5.65M 9.82M
Net income 256.53M 379.39M 723.79M 78.80M 153.46M
Selling general administrative 428.87M 399.57M 351.14M 328.11M 338.39M
Selling and marketing expenses - - - - -
Gross profit 663.31M 714.82M 639.08M 443.34M 479.95M
Reconciled depreciation 112.80M 98.83M 87.65M 92.68M 95.60M
Ebit 394.20M 531.60M 1017.90M 239.17M 241.32M
Ebitda 507.00M 630.43M 1105.55M 331.85M 336.92M
Depreciation and amortization 112.80M 98.83M 87.65M 92.68M 95.60M
Non operating income net other - 216.35M 780.59M 119.91M 99.75M
Operating income 394.20M 531.60M 1017.90M 239.17M 241.32M
Other operating expenses 4681.95M 4926.97M 2883.50M 2943.89M 3617.99M
Interest expense 26.76M 31.34M 30.35M 31.62M 38.06M
Tax provision 76.20M 115.02M 176.27M 26.34M 43.18M
Interest income 134.23M 182.30M 748.08M 83.23M 55.37M
Net interest income -26.75900M -31.33700M -30.34600M -31.61600M -38.06300M
Extraordinary items - - - - -
Non recurring - -14.02000M 69.84M 92.74M -3.20100M
Other items - - - - -
Income tax expense 76.20M 115.02M 176.27M 26.34M 43.18M
Total revenue 4916.39M 5242.22M 3171.43M 3059.12M 3759.56M
Total operating expenses 428.87M 399.57M 351.14M 328.11M 338.39M
Cost of revenue 4253.08M 4527.40M 2532.35M 2615.78M 3279.60M
Total other income expense net -48.83200M -17.31700M -100.18200M -128.38800M -34.86200M
Discontinued operations - - - - -
Net income from continuing ops 269.17M 399.26M 741.45M 84.44M 163.27M
Net income applicable to common shares 256.53M 379.39M 723.79M 78.80M 153.46M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 3650.92M 3643.02M 3373.24M 2331.51M 2510.80M
Intangible assets 314.23M 299.02M 240.39M 184.42M 196.06M
Earning assets - - - - -
Other current assets 104.96M 93.66M 69.05M 68.54M 69.51M
Total liab 1829.29M 2029.06M 1821.55M 1365.08M 1562.40M
Total stockholder equity 1696.01M 1480.75M 1398.19M 820.82M 831.25M
Deferred long term liab - 115.13M 113.75M 71.94M 74.10M
Other current liab 172.95M 88.81M 210.10M 130.22M 153.56M
Common stock 1696.01M 1480.75M 1398.19M 820.82M 831.25M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 1428.39M 1230.16M 1070.02M 572.26M 591.53M
Other liab 332.03M 312.27M 296.24M 247.91M 266.03M
Good will 414.82M 401.47M 351.06M 321.43M 334.61M
Other assets 25.32M 34.39M 30.57M 0.00100M 20.62M
Cash 454.95M 34.48M 640.31M 147.20M 92.36M
Cash and equivalents 454.95M 34.48M 640.31M 147.20M 92.36M
Total current liabilities 717.56M 932.26M 787.90M 388.24M 698.02M
Current deferred revenue - 115.13M - - -
Net debt 340.44M 809.92M 107.50M 589.08M 656.94M
Short term debt 15.69M 59.88M 10.40M 11.00M 150.94M
Short long term debt 3.08M 48.26M 0.46M 0.15M 150.94M
Short long term debt total 795.38M 844.41M 747.81M 736.28M 749.30M
Other stockholder equity 290.80M 273.44M 282.79M 283.78M 283.18M
Property plant equipment 775.62M 795.11M 550.12M 572.64M 578.66M
Total current assets 1868.34M 1785.65M 1967.99M 983.18M 1165.91M
Long term investments 252.59M 327.38M 233.13M 203.33M 214.93M
Net tangible assets 966.97M 780.27M 806.75M 314.97M 300.58M
Short term investments - - 233.13M - -
Net receivables 697.09M 878.05M 641.92M 349.41M 512.84M
Long term debt 689.72M 696.35M 710.03M 699.52M 598.36M
Inventory 607.97M 759.14M 564.75M 405.10M 484.28M
Accounts payable 528.92M 668.44M 567.39M 247.02M 393.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 133.21M 153.50M 145.61M 117.15M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.17900M -22.85000M 45.39M -35.21700M -43.46400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 1230.16M 1070.02M 572.26M 591.53M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -76.12600M -80.73800M -83.18500M -36.98600M -53.47900M
Deferred long term asset charges - - - - -
Non current assets total 1782.58M 1857.37M 1405.25M 1348.34M 1344.88M
Capital lease obligations 102.59M 99.80M 37.32M 36.61M -
Long term debt total 689.72M 696.35M 710.03M 699.52M 598.36M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -71.77600M -438.18800M 634.45M -116.21500M 11.47M
Change to liabilities -150.40000M 12.23M 315.22M -154.56200M -117.68600M
Total cashflows from investing activities -71.77600M -438.18800M 468.51M -116.21500M 11.47M
Net borrowings -51.86800M 41.16M -0.62200M -154.91300M -1.39400M
Total cash from financing activities -133.12700M -237.75000M -249.77600M -165.67600M -238.93800M
Change to operating activities -0.32700M -73.99100M 96.10M -7.99000M -45.35100M
Net income 269.17M 399.26M 741.45M 84.44M 163.27M
Change in cash 420.46M -605.82600M 493.11M 54.84M -29.60400M
Begin period cash flow 34.48M 640.31M 147.20M 92.36M 121.97M
End period cash flow 454.95M 34.48M 640.31M 147.20M 92.36M
Total cash from operating activities 625.36M 70.11M 274.38M 336.73M 197.86M
Issuance of capital stock - - 6.58M - -
Depreciation 112.80M 98.83M 87.65M 92.68M 95.60M
Other cashflows from investing activities 14.59M -343.58800M 550.69M -20.71200M 95.97M
Dividends paid 59.24M 57.22M 52.99M 53.29M 52.33M
Change to inventory 160.12M -118.49000M -169.74000M 62.13M -33.64900M
Change to account receivables 150.24M -151.32800M -220.58300M 147.22M 73.35M
Sale purchase of stock -1.78000M -186.52800M -192.05400M -57.48500M -174.48400M
Other cashflows from financing activities -20.23500M 6.57M -10.69000M -1.45300M -10.72600M
Change to netincome 96.41M -70.54500M -558.07000M 100.93M 37.93M
Capital expenditures 86.37M 94.60M 82.18M 95.50M 84.50M
Change receivables - -151.32800M -223.25400M 147.22M 73.35M
Cash flows other operating - -44.64300M 41.03M 3.89M -20.95900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -605.82600M 493.11M 54.84M -29.60400M
Change in working capital 159.63M -337.55600M 21.00M 58.68M -98.94800M
Stock based compensation 19.18M 16.10M 19.13M 11.88M 11.73M
Other non cash items 80.12M -125.69800M -599.67600M 90.35M 8.76M
Free cash flow 539.00M -24.48800M 192.20M 241.22M 113.36M


  • Previous Close 51.90
  • Market Cap2901.53M
  • Volume315766
  • P/E Ratio9.81
  • Dividend Yield1.10%
  • EBITDA384.51M
  • Revenue TTM4612.36M
  • Revenue Per Share TTM94.49
  • Gross Profit TTM 663.31M
  • Diluted EPS TTM6.00

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Worthington Industries Inc
-0.25 0.48% 51.65 9.81 10.56 0.62 1.59 0.67 6.04
Allegheny Technologies Incorporated
0.33 0.60% 55.20 22.34 17.76 1.38 4.59 1.81 13.26
Mueller Industries Inc
0.04 0.07% 55.18 8.62 14.62 1.47 2.35 1.17 4.64
1.51 1.61% 95.43 24.11 17.95 1.89 3.47 2.29 13.20
Thyssenkrupp AG O.N.
- -% 4.45 - 14.22 0.12 0.34 0.03 -0.4811

Reports Covered

Stock Research & News


Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through three segments: Building Products, Consumer Products, and Sustainable Energy Solutions. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, fire suppression tanks, chemical tanks, and foam and adhesive tanks for gas producers, and distributors. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. Its products include propane-filled cylinders for torches, camping stoves and other applications, LPG cylinders, handheld torches, helium-filled balloon kits, specialized hand tools and instruments, and drywall tools and accessories This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brands. The Sustainable Energy Solutions segment sells onboard fueling systems and services, as well as gas containment solutions and services for storage, transport, and distribution of industrial gases. It includes high pressure and acetylene cylinders for life support systems and alternative fuel cylinders used to hold CNG and hydrogen for automobiles, buses, and light-duty trucks. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

Worthington Industries Inc

200 Old Wilson Bridge Road, Columbus, OH, United States, 43085

Key Executives

Name Title Year Born
Mr. John P. McConnell Exec. Chairman 1954
Mr. B. Andrew Rose Pres & CEO 1970
Mr. Joseph B. Hayek VP & CFO 1972
Mr. Geoffrey G. Gilmore Exec. VP & COO 1972
Ms. Catherine Mayne Lyttle Sr. VP & Chief HR Officer 1959
Mr. Steven R. Witt Corp. Controller & Chief Accounting Officer 1970
Mr. Matthew K. Schlabig Chief Information Officer NA
Mr. Marcus A. Rogier Investor Relations Officer & Treasurer NA
Mr. Patrick J. Kennedy VP, Gen. Counsel & Sec. 1981
Ms. Sonya L. Higginbotham VP of Corp. Communications & Brand Management NA

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