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Price (delayed)
$42.44
Market cap
$2.12B
P/E Ratio
49.35
Dividend/share
$0.66
EPS
$0.86
Enterprise value
$2.25B
Worthington Industries is a leading industrial manufacturing company delivering innovative solutions to customers that span many industries including transportation, construction, industrial, agriculture, retail and energy. Worthington is North America's premier
Highlights
The quick ratio has soared by 97% YoY and by 7% from the previous quarter
The company's debt has shrunk by 56% YoY and by 2.5% QoQ
Worthington Industries's EPS has shrunk by 86% YoY but it has increased by 10% QoQ
The company's net income has shrunk by 86% YoY but it rose by 10% QoQ
WOR's equity is down by 49% year-on-year
The stock's price to earnings (P/E) is 38% more than its last 4 quarters average of 35.7
Key stats
What are the main financial stats of WOR
Market
Valuations
Earnings
Shares outstanding
50.04M
Market cap
$2.12B
Enterprise value
$2.25B
Price to earnings (P/E)
49.35
Price to book (P/B)
2.34
Price to sales (P/S)
1.8
EV/EBIT
26.9
EV/EBITDA
17.07
EV/Sales
1.93
Revenue
$1.17B
Gross profit
$288.67M
Net income
$42.73M
EBIT
$83.63M
EBITDA
$131.76M
Free cash flow
$139.35M
Per share
Balance sheet
Liquidity
EPS
$0.86
EPS diluted
$0.85
Free cash flow per share
$2.82
Book value per share
$18.13
Revenue per share
$23.59
TBVPS
$21.09
Total assets
$1.66B
Total liabilities
$744.06M
Debt
$319.21M
Equity
$911.32M
Working capital
$433.54M
Debt to equity
0.35
Current ratio
3.56
Quick ratio
2.23
Net debt/EBITDA
0.95
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
24.7%
Net margin
3.7%
Operating margin
-4.5%
Return on assets
2.6%
Return on equity
4.7%
Return on invested capital
8.3%
Return on capital employed
5.6%
Return on sales
7.2%
Dividend yield
1.56%
DPS
$0.66
Payout ratio
76.7%
WOR stock price
How has the Worthington Industries stock price performed over time
Intraday
1.02%
1 week
2.59%
1 month
4.07%
1 year
-23.12%
YTD
5.81%
QTD
5.81%
Financial performance
How have Worthington Industries's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$288.67M
Operating income
-$52.95M
Net income
$42.73M
Gross margin
24.7%
Net margin
3.7%
The company's net income has shrunk by 86% YoY but it rose by 10% QoQ
The company's net margin has shrunk by 83% YoY but it rose by 12% QoQ
The company's operating income rose by 25% QoQ
The operating margin is up by 24% since the previous quarter
Growth
What is Worthington Industries's growth rate over time
Valuation
What is Worthington Industries stock price valuation
P/E
49.35
P/B
2.34
P/S
1.8
EV/EBIT
26.9
EV/EBITDA
17.07
EV/Sales
1.93
Worthington Industries's EPS has shrunk by 86% YoY but it has increased by 10% QoQ
The stock's price to earnings (P/E) is 38% more than its last 4 quarters average of 35.7
WOR's equity is down by 49% year-on-year
The P/B is 19% lower than the last 4 quarters average of 2.9 but 11% higher than the 5-year quarterly average of 2.1
The price to sales (P/S) is 14% lower than the last 4 quarters average of 2.1 but 13% higher than the 5-year quarterly average of 1.6
Worthington Industries's revenue has decreased by 12% YoY and by 2% QoQ
Efficiency
How efficient is Worthington Industries business performance
The return on equity has dropped by 73% year-on-year but it rose by 38% since the previous quarter
Worthington Industries's return on sales has shrunk by 72% YoY but it has increased by 13% QoQ
WOR's ROA has shrunk by 69% YoY but it is up by 44% QoQ
WOR's return on invested capital is down by 41% year-on-year but it is up by 41% since the previous quarter
Dividends
What is WOR's dividend history
DPS
$0.66
Dividend yield
1.56%
Payout ratio
76.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Worthington Industries financials performed over time
WOR's total assets is 123% greater than its total liabilities
The quick ratio has soared by 97% YoY and by 7% from the previous quarter
WOR's current ratio has surged by 89% year-on-year and by 2.6% since the previous quarter
The company's debt is 65% lower than its equity
The company's debt has shrunk by 56% YoY and by 2.5% QoQ
WOR's equity is down by 49% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.