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Price (delayed)
$40.78
Market cap
$2.05B
P/E Ratio
52.28
Dividend/share
$0.66
EPS
$0.78
Enterprise value
$2.2B
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 103% YoY but it has contracted by 16% from the previous quarter
Worthington Industries's revenue has surged by 59% QoQ but it has decreased by 10% YoY
The stock's price to earnings (P/E) is 96% more than its last 4 quarters average of 26.7
The company's net income has shrunk by 87% YoY and by 65% QoQ
Key stats
What are the main financial stats of WOR
Market
Valuations
Earnings
Shares outstanding
50.26M
Market cap
$2.05B
Enterprise value
$2.2B
Price to earnings (P/E)
52.28
Price to book (P/B)
2.26
Price to sales (P/S)
1.02
EV/EBIT
27.86
EV/EBITDA
15.36
EV/Sales
1.11
Revenue
$1.98B
Gross profit
$338.32M
Net income
$38.77M
EBIT
$78.91M
EBITDA
$143.12M
Free cash flow
$207.57M
Per share
Balance sheet
Liquidity
EPS
$0.78
EPS diluted
$0.78
Free cash flow per share
$4.19
Book value per share
$18.01
Revenue per share
$40.01
TBVPS
$20.64
Total assets
$1.65B
Total liabilities
$742.03M
Debt
$327.53M
Equity
$901.35M
Working capital
$410.2M
Debt to equity
0.36
Current ratio
3.47
Quick ratio
2.09
Net debt/EBITDA
1.04
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
17.1%
Net margin
2%
Operating margin
-3.2%
Return on assets
1.8%
Return on equity
3.4%
Return on invested capital
6.1%
Return on capital employed
5.3%
Return on sales
4%
Dividend yield
1.62%
DPS
$0.66
Payout ratio
84.6%
WOR stock price
How has the Worthington Industries stock price performed over time
Intraday
-1.07%
1 week
3.92%
1 month
5.62%
1 year
-28.64%
YTD
-29.14%
QTD
-1.62%
Financial performance
How have Worthington Industries's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$338.32M
Operating income
-$62.4M
Net income
$38.77M
Gross margin
17.1%
Net margin
2%
The company's net income has shrunk by 87% YoY and by 65% QoQ
The company's net margin has shrunk by 85% YoY and by 78% QoQ
Worthington Industries's revenue has surged by 59% QoQ but it has decreased by 10% YoY
The operating margin is up by 46% since the previous quarter
Growth
What is Worthington Industries's growth rate over time
Valuation
What is Worthington Industries stock price valuation
P/E
52.28
P/B
2.26
P/S
1.02
EV/EBIT
27.86
EV/EBITDA
15.36
EV/Sales
1.11
The stock's price to earnings (P/E) is 96% more than its last 4 quarters average of 26.7
Worthington Industries's EPS has shrunk by 87% YoY and by 65% QoQ
WOR's equity is down by 49% year-on-year
The P/B is 19% lower than the last 4 quarters average of 2.8 but 8% higher than the 5-year quarterly average of 2.1
Worthington Industries's revenue has surged by 59% QoQ but it has decreased by 10% YoY
The price to sales (P/S) is 36% lower than the last 4 quarters average of 1.6 and 32% lower than the 5-year quarterly average of 1.5
Efficiency
How efficient is Worthington Industries business performance
The return on equity has dropped by 81% year-on-year and by 59% since the previous quarter
WOR's ROA has shrunk by 78% YoY and by 58% QoQ
Worthington Industries's return on sales has shrunk by 74% YoY and by 67% QoQ
WOR's return on invested capital has dropped by 54% year-on-year and by 35% since the previous quarter
Dividends
What is WOR's dividend history
DPS
$0.66
Dividend yield
1.62%
Payout ratio
84.6%
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 122% greater than its total liabilities
The quick ratio has soared by 103% YoY but it has contracted by 16% from the previous quarter
WOR's current ratio has surged by 78% year-on-year but it is down by 8% since the previous quarter
The company's debt is 64% lower than its equity
WOR's equity is down by 49% year-on-year
The company's debt fell by 40% YoY but it rose by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.