Worthington Industries, Inc.

General ticker "WOR" information:

  • Sector: Consumer Discretionary
  • Industry: Household Durables
  • Capitalization: $2.2B (TTM average)

Worthington Industries, Inc. does not follow the US Stock Market performance with the rate: -18.7%.

Estimated limits based on current volatility of 1.5%: low 50.25$, high 51.74$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-14, amount 0.17$ (Y1.31%)
  • North America accounted for 79.3% of revenue in the fiscal year ended 2024-05-31
  • Earnings for 9 months up through Q3 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 2024-05-31 to 2026-05-31

  • 2024-05-31 to 2025-05-31 estimated range: [46.05$, 65.32$]
  • 2025-05-31 to 2026-05-31 estimated range: [45.25$, 65.33$]

Financial Metrics affecting the WOR estimates:

  • Negative: negative Operating income
  • Positive: Non-GAAP EPS, $ of 4.38 > 2.19
  • Positive: 43.26 < Shareholder equity ratio, % of 54.25 <= 63.75
  • Negative: Operating cash flow per share per price, % of 10.08 <= 12.73
  • Negative: Industry operating profit margin (median), % of 4.37 <= 5.40
  • Negative: Industry operating cash flow per share per price (median), % of 8.06 <= 9.71
  • Negative: 0 < Interest expense per share, $ of 0.03

Similar symbols

Short-term WOR quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-0240424446485052
Price $

Long-term WOR plot with estimates

35404550556065Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 202600.511.52
WORS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-05-31 2023-05-31 2024-05-31
Operating Revenue $1,309.19MM $1,418.50MM $1,245.70MM
Operating Expenses $1,260.39MM $1,388.68MM $1,319.16MM
Operating Income $48.79MM $29.82MM $-73.46MM
Non-Operating Income $161.85MM $130.47MM $147.47MM
Interest Expense $23.85MM $18.30MM $1.59MM
Income(Loss) $210.65MM $160.29MM $74.01MM
Taxes $52.70MM $34.53MM $39.03MM
Other Income(Loss) $241.32MM $143.42MM $82.84MM
Profit(Loss)* $379.39MM $256.53MM $110.62MM
Stockholders Equity $1,480.75MM $1,696.01MM $888.88MM
Inventory $759.14MM $607.97MM $164.62MM
Assets $3,643.02MM $3,650.92MM $1,638.64MM
Operating Cash Flow $70.11MM $625.36MM $289.98MM
Capital expenditure $94.60MM $86.37MM $83.53MM
Investing Cash Flow $-438.19MM $-71.78MM $-140.81MM
Financing Cash Flow $-237.75MM $-133.13MM $-359.89MM
Earnings Per Share** $7.60 $5.28 $2.25

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.