Worthington Industries, Inc.
General ticker "WOR" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $2.6B (TTM average)
Worthington Industries, Inc. follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 0.9%: low 54.95$, high 55.89$
Factors to consider:
- Earnings expected soon, date: 2025-12-16 bmo
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.19$ (Y1.38%)
- 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 3 months up through Q1 exceed 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: [42.01$, 60.01$]
- 2026-05-31 to 2027-05-31 estimated range: [42.67$, 61.81$]
Financial Metrics affecting the WOR estimates:
- Negative: with PPE of 19.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.92
- Positive: 6.82 < Operating cash flow per share per price, % of 7.20
- Positive: Industry inventory ratio change (median), % of -1.30 <= -0.15
- Positive: 2.97 < Industry operating profit margin (median), % of 7.34
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.63
- Positive: 41.86 < Shareholder equity ratio, % of 55.29 <= 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -4.64
- Positive: 0 < Industry earnings per price (median), % of 4.30
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.31
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 | $1,153.76MM |
| Operating Expenses | $1,388.68MM | $1,319.16MM | $1,164.48MM |
| Operating Income | $29.82MM | $-73.46MM | $-10.71MM |
| Non-Operating Income | $130.47MM | $147.47MM | $139.52MM |
| Interest Expense | $18.30MM | $1.59MM | $2.09MM |
| 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.