Worthington Industries Inc.
WOR | NYSE
$57.92
+$0.54 (+0.94%)
Sep 21, 2026, 9:46 AM ET · Market open
Market Data
Market Cap $2.81B
Enterprise Value $3.13B
Beta 1.21
Average Volume 239.32K
Shares Outstanding (Diluted) 48.8M
Shares Change YoY -2.4%
Institutional Ownership 51.79%
Exchange NYSE
ISIN US9818111026
Price Performance
Price Change 1M 0.2%
Price Change 3M -6.7%
Price Change 6M 16.7%
Price Change YTD 10.4%
Price Change 1Y -8.6%
Price Change 3Y 35.5%
Price Change 5Y 73.9%
1M CAGR (ann.) -0.5%
1Y CAGR (ann.) -4.7%
5Y CAGR (ann.) 13.9%
All-Time CAGR 11.5%
Valuation
PE Ratio 17.99
Forward PE 15.49
PEG Ratio 0.28
Forward PEG 1.72
PS Ratio 2.03
Forward PS 1.90
PB Ratio 2.73
P/FCF Ratio 12.42
P/Adj. FCF Ratio 13.22
P/OCF Ratio 12.39
EV/Sales 2.27
EV/EBIT 21.59
EV/EBITDA 14.94
EV/FCF 13.84
Earnings Yield 5.6%
FCF Yield 8.1%
Adj. FCF Yield 7.6%
Financial Health
Net Debt $322.04M
Total Debt $349.76M
Cash & Short-Term Investments $27.73M
Total Assets $1.85B
Current Ratio 2.37
Quick Ratio 1.43
Debt / Equity Ratio 0.34
Debt / EBITDA 1.67
Debt / FCF 1.55
OCF / Debt 0.65
Interest Coverage 13.11
Altman Z-Score 3.26
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 27.3%
Operating Profit Margin 5.5%
EBITDA Margin 16.4%
Net Profit Margin 11.3%
FCF Margin 16.4%
Adj. FCF Margin 15.4%
SBC / Revenue 1.0%
SBC Impact (per share) -6.1%
Returns
Return on Assets 8.4%
Return on Equity 15.8%
Return on Invested Capital 3.9%
Return on Capital Employed 5.1%
Return on Tangible Assets 15.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -25.2%
Revenue CAGR 5Y -15.3%
Revenue CAGR 10Y -6.9%
EPS CAGR 3Y -14.9%
EPS CAGR 5Y -24.8%
EPS CAGR 10Y 3.7%
FCF CAGR 3Y -25.1%
FCF CAGR 5Y 3.3%
FCF CAGR 10Y -3.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 10.9%
Revenue Growth Next 3Y 4.2%
Earnings Date Sep 21, 2026
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) 1.5%
Revenue Est (next Q) $331.26M
Revenue Growth Est (next Q) 9.1%
Fair Value Estimates
Graham Number $38.87
Graham Upside -32.3%
Lynch Fair Value $15.95
Lynch Upside -72.2%
Price Target $66
Price Target Upside 15.0%
Cash Flow
Operating Cash Flow $226.12M
Free Cash Flow $226.12M
Adj. Free Cash Flow $212.39M
FCF Per Share $4.30
OCF Per Share $4.63
OCF/S Ratio 16.4%
Income Statement
Revenue $1.38B
Gross Profit $377.55M
Operating Income $76.21M
EBITDA $209.55M
Net Income $156.09M
EPS (Diluted) $3.19
Revenue / Employee $363.5K
Profit / Employee $41.08K
Employees 3,800
Dividends
Annual Dividend $0.77
Dividend Yield 1.34%
Payout Ratio 24.1%
FCF Payout Ratio 16.3%
Adj. FCF Payout Ratio 17.4%
Dividend Growth (YoY) 10.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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