Worthington Industries, Inc.
General ticker "WOR" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $2.8B (TTM average)
Worthington Industries, Inc. follows the US Stock Market performance with the rate: 1.7%.
Estimated limits based on current volatility of 1.5%: low 55.26$, high 56.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.19$ (Y1.36%)
- Total employees count: 3400 (-10.5%) as of 2025
- North America accounted for 79.3% of revenue in the fiscal year ended 2024-05-31
- Top business risk factors: Market competition, Energy costs, Supply chain disruptions, Cybersecurity threats, Geopolitical risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-31 to 2028-05-30
- 2026-05-31 to 2027-05-31 estimated range: [41.24$, 61.20$]
- 2027-05-31 to 2028-05-30 estimated range: [39.66$, 59.37$]
Financial Metrics affecting the WOR estimates:
- Negative: with PPE of 16.7 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.27
- Positive: -5.34 < Operating profit margin, % of 6.03
- Positive: 0.02 < Industry earnings per price (median), % of 0.95
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.79 > 6.02
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.01
- Positive: Interest expense per share per price, % of 0.23 <= 0.74
- Negative: Industry operating profit margin (median), % of 1.54 <= 2.87
Short-term WOR quotes
Long-term WOR plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|
| Operating Revenue | $1,245.70MM | $1,153.76MM | $1,381.29MM |
| Operating Expenses | $1,319.16MM | $1,164.48MM | $1,297.98MM |
| Operating Income | $-73.46MM | $-10.71MM | $83.31MM |
| Non-Operating Income | $147.47MM | $139.52MM | $118.04MM |
| Interest Expense | $1.59MM | $2.09MM | $6.25MM |
| Income(Loss) | $74.01MM | $128.81MM | $201.35MM |
| Taxes | $39.03MM | $33.84MM | $46.31MM |
| Other Income(Loss) | $82.84MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $110.62MM | $96.05MM | $156.09MM |
| Stockholders Equity | $888.88MM | $937.19MM | $1,027.04MM |
| Inventory | $164.62MM | $169.39MM | $207.30MM |
| Assets | $1,638.64MM | $1,695.15MM | $1,848.06MM |
| Operating Cash Flow | $289.98MM | $209.74MM | $226.12MM |
| Capital expenditure | $83.53MM | $50.58MM | $25.63MM |
| Investing Cash Flow | $-140.81MM | $-135.10MM | $-360.07MM |
| Financing Cash Flow | $-359.89MM | $-68.79MM | $-88.40MM |
| Earnings Per Share** | $2.25 | $1.94 | $3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.