Worthington Industries, Inc.
General ticker "WOR" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $2.6B (TTM average)
Worthington Industries, Inc. follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 2.0%: low 52.56$, high 54.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.19$ (Y1.46%)
- Total employees count: 3800 (-53.7%) as of 2024
- North America accounted for 79.3% of revenue in the fiscal year ended 2024-05-31
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Cybersecurity threats, Foreign operations risks, High inflation
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [41.46$, 59.89$]
- 2026-05-31 to 2027-05-31 estimated range: [42.12$, 61.17$]
Financial Metrics affecting the WOR estimates:
- Negative: with PPE of 19.2 at the end of fiscal year the price was high
- Positive: 6.64 < Operating cash flow per share per price, % of 7.20
- Positive: -4.75 < Operating profit margin, % of 4.32
- Positive: 42.68 < Shareholder equity ratio, % of 55.29 <= 64.29
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.50
- Positive: Industry inventory ratio change (median), % of -0.76 <= -0.16
- Positive: 0.23 < Industry earnings per price (median), % of 3.79
Short-term WOR quotes
Long-term WOR plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $1,418.50MM | $1,245.70MM | $1,153.49MM |
| Operating Expenses | $1,388.68MM | $1,319.16MM | $1,103.64MM |
| Operating Income | $29.82MM | $-73.46MM | $49.85MM |
| Non-Operating Income | $130.47MM | $147.47MM | $78.96MM |
| Interest Expense | $18.30MM | $1.59MM | $2.30MM |
| Income(Loss) | $160.29MM | $74.01MM | $128.81MM |
| Taxes | $34.53MM | $39.03MM | $33.84MM |
| Other Income(Loss) | $143.42MM | $82.84MM | $0.00MM |
| Profit(Loss)* | $256.53MM | $110.62MM | $96.05MM |
| Stockholders Equity | $1,696.01MM | $888.88MM | $937.19MM |
| Inventory | $607.97MM | $164.62MM | $169.39MM |
| Assets | $3,650.92MM | $1,638.64MM | $1,695.15MM |
| Operating Cash Flow | $625.36MM | $289.98MM | $209.74MM |
| Capital expenditure | $86.37MM | $83.53MM | $50.58MM |
| Investing Cash Flow | $-71.78MM | $-140.81MM | $-135.10MM |
| Financing Cash Flow | $-133.13MM | $-359.89MM | $-68.79MM |
| Earnings Per Share** | $5.28 | $2.25 | $1.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.