Worthington Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Worthington Industries
WOR Stock  USD 59.60  1.99  3.45%   
Worthington Industries financial statements provide useful quarterly and yearly information to potential Worthington Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Worthington Industries financial statements helps investors assess Worthington Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Worthington Industries' valuation are summarized below:
Gross Profit
663.3 M
Profit Margin
0.0568
Market Capitalization
2.9 B
Enterprise Value Revenue
0.63
Revenue
4.8 B
There are over one hundred nineteen available fundamental gauges for Worthington Industries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Worthington Industries' prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to drop to about 648.5 M. In addition to that, Enterprise Value is likely to drop to about 624.1 M

Worthington Industries Total Revenue

5.94 Billion

Check Worthington Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worthington main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.6 M, Interest Expense of 16.1 M or Total Revenue of 5.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0507 or PTB Ratio of 1.67. Worthington financial statements analysis is a perfect complement when working with Worthington Industries Valuation or Volatility modules.
  
This module can also supplement Worthington Industries' financial leverage analysis and stock options assessment as well as various Worthington Industries Technical models . Check out the analysis of Worthington Industries Correlation against competitors.
To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide.

Worthington Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B2.7 B
Slightly volatile
Short and Long Term Debt Total960.4 M914.7 M674.5 M
Slightly volatile
Other Current Liabilities100.3 M198.9 M140 M
Slightly volatile
Total Current Liabilities440.7 M825.2 M581.2 M
Slightly volatile
Total Stockholder Equity2 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Net575.1 M892 M573.6 M
Slightly volatile
Net Debt340.7 M391.5 M451.9 M
Very volatile
Retained Earnings1.7 B1.6 B832.9 M
Slightly volatile
Cash549.3 M523.2 M217.9 M
Slightly volatile
Non Current Assets Total2.2 B2 B1.3 B
Slightly volatile
Cash And Short Term Investments549.3 M523.2 M217.9 M
Slightly volatile
Net Receivables841.7 M801.6 M542.1 M
Slightly volatile
Common Stock Shares Outstanding64.2 M44.4 M63 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B2.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B850.9 M
Slightly volatile
Inventory355 M699.2 M443.4 M
Slightly volatile
Other Current Assets126.7 M120.7 M66.9 M
Slightly volatile
Other Stockholder Equity262.8 M334.4 M269.7 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B874.1 M
Slightly volatile
Total Current Assets2.3 B2.1 B1.3 B
Slightly volatile
Short Term Debt17.1 M18 M59.6 M
Slightly volatile
Accounts Payable638.7 M608.3 M397.6 M
Slightly volatile
Good Will500.9 M477 M304.4 M
Slightly volatile
Intangible Assets379.4 M361.4 M196.4 M
Slightly volatile
Other Liabilities400.9 M381.8 M219.8 M
Slightly volatile
Other Assets21.3 M22.8 M24.9 M
Pretty Stable
Long Term Debt468.1 M793.2 M581.1 M
Slightly volatile
Property Plant Equipment477.9 M698.1 M597.6 M
Pretty Stable
Current Deferred Revenue108.8 M103.6 M59.6 M
Slightly volatile
Net Tangible Assets586.6 M1.1 B575.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity114 M153.2 M109.6 M
Slightly volatile
Retained Earnings Total Equity736.2 M1.4 B760.8 M
Slightly volatile
Long Term Debt Total621.3 M793.2 M583.8 M
Slightly volatile
Capital Surpluse294.7 M334.4 M274.1 M
Slightly volatile
Deferred Long Term Liabilities75.7 M132.4 M76.6 M
Slightly volatile
Long Term Investments249 M290.5 M232.2 M
Slightly volatile
Non Current Liabilities Other167.2 M265.2 M160.6 M
Slightly volatile
Short and Long Term Debt2.6 M2.8 M193.5 M
Slightly volatile
Net Invested Capital2 B2.7 B1.8 B
Slightly volatile
Cash And Equivalents278 M523.2 M282.6 M
Pretty Stable
Net Working Capital866.1 M1.3 B781.5 M
Slightly volatile
Capital Lease Obligations76 M118 M53.3 M
Slightly volatile

Worthington Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.6 M129.7 M84.2 M
Slightly volatile
Total Revenue5.9 B5.7 B3.6 B
Slightly volatile
Gross Profit385.2 M762.8 M498.5 M
Slightly volatile
Other Operating Expenses5.7 B5.4 B3.4 B
Slightly volatile
Operating Income476 M453.3 M289.5 M
Slightly volatile
EBIT476 M453.3 M356.6 M
Slightly volatile
EBITDA612.2 M583 M445.4 M
Slightly volatile
Cost Of Revenue5.1 B4.9 B3 B
Slightly volatile
Total Operating Expenses517.9 M493.2 M332.3 M
Slightly volatile
Income Before Tax417 M397.2 M294.7 M
Slightly volatile
Net Income309.8 M295 M217.5 M
Slightly volatile
Income Tax Expense54.1 M87.6 M64.2 M
Slightly volatile
Selling General Administrative252.8 M459.2 M306 M
Slightly volatile
Net Income Applicable To Common Shares173.1 M295 M211.8 M
Slightly volatile
Net Income From Continuing Ops242.6 M309.5 M228 M
Slightly volatile
Non Operating Income Net Other185.9 M248.8 M178.6 M
Slightly volatile
Tax Provision74.5 M87.6 M58.3 M
Slightly volatile
Interest Income181.2 M154.4 M135 M
Slightly volatile
Reconciled Depreciation106.5 M129.7 M95.6 M
Slightly volatile
Extraordinary Items27.4 M30.9 M33.6 M
Slightly volatile
Selling And Marketing Expenses22.4 M34 M18.8 M
Slightly volatile

Worthington Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.6 M39.7 M127.1 M
Pretty Stable
Depreciation70.6 M129.7 M84.7 M
Slightly volatile
Dividends Paid50 M68.1 M47.7 M
Slightly volatile
Capital Expenditures59 M77.7 M73.9 M
Slightly volatile
Total Cash From Operating Activities755.1 M719.2 M332.3 M
Slightly volatile
Net Income325 M309.5 M229.5 M
Slightly volatile
End Period Cash Flow549.3 M523.2 M218.7 M
Slightly volatile
Stock Based Compensation14.5 M22.1 M16.1 M
Pretty Stable
Issuance Of Capital Stock5.3 M5.9 M6.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.390.4569
Pretty Stable
Dividend Yield0.05070.04050.0365
Slightly volatile
PTB Ratio1.671.141.53
Slightly volatile
Days Sales Outstanding41.8946.5854.6405
Pretty Stable
Book Value Per Share33.031.4318.4108
Slightly volatile
Invested Capital0.380.420.6455
Pretty Stable
Operating Cash Flow Per Share12.1711.595.5573
Slightly volatile
Stock Based Compensation To Revenue0.00510.00450.0052
Slightly volatile
PB Ratio1.671.141.53
Slightly volatile
EV To Sales0.690.470.5936
Slightly volatile
ROIC0.110.140.1194
Slightly volatile
Inventory Turnover4.856.36.3016
Pretty Stable
Net Income Per Share4.994.753.7783
Slightly volatile
Days Of Inventory On Hand67.7760.058.7968
Pretty Stable
Payables Turnover10.279.258.4146
Pretty Stable
Sales General And Administrative To Revenue0.06820.07310.0885
Pretty Stable
Cash Per Share8.858.433.763
Slightly volatile
POCF Ratio2.943.095.9786
Very volatile
Payout Ratio0.250.270.3023
Pretty Stable
Days Payables Outstanding33.9340.8545.7233
Pretty Stable
Income Quality2.332.671.815
Pretty Stable
ROE0.120.140.1909
Pretty Stable
EV To Operating Cash Flow3.533.728.1689
Very volatile
PE Ratio14.187.539.1839
Pretty Stable
Return On Tangible Assets0.06220.0790.0931
Pretty Stable
Earnings Yield0.080.140.1333
Slightly volatile
Intangibles To Total Assets0.0960.180.1675
Slightly volatile
Net Debt To EBITDA0.980.61.1961
Slightly volatile
Current Ratio2.262.992.154
Slightly volatile
Tangible Book Value Per Share21.2620.2511.8215
Slightly volatile
Receivables Turnover7.948.116.7864
Slightly volatile
Graham Number60.8857.9838.5289
Slightly volatile
Shareholders Equity Per Share33.031.4318.4108
Slightly volatile
Debt To Equity0.380.420.6455
Pretty Stable
Revenue Per Share95.6691.1160.3528
Slightly volatile
Interest Debt Per Share16.015.2411.864
Slightly volatile
Debt To Assets0.170.20.2524
Slightly volatile
Enterprise Value Over EBITDA6.554.584.9509
Slightly volatile
Short Term Coverage Ratios21.3735.8836.1701
Very volatile
Price Earnings Ratio14.187.539.1839
Pretty Stable
Operating Cycle125120115
Pretty Stable
Price Book Value Ratio1.671.141.53
Slightly volatile
Days Of Payables Outstanding33.9340.8545.7233
Pretty Stable
Dividend Payout Ratio0.250.270.3023
Pretty Stable
Price To Operating Cash Flows Ratio2.943.095.9786
Very volatile
Pretax Profit Margin0.08430.08080.087
Pretty Stable
Ebt Per Ebit0.940.791.2102
Slightly volatile
Operating Profit Margin0.07920.09220.0823
Slightly volatile
Effective Tax Rate0.350.250.2563
Slightly volatile
Company Equity Multiplier1.761.942.4583
Slightly volatile
Long Term Debt To Capitalization0.220.280.3516
Very volatile
Total Debt To Capitalization0.250.290.3812
Pretty Stable
Return On Capital Employed0.140.150.1389
Pretty Stable
Debt Equity Ratio0.380.420.6455
Pretty Stable
Ebit Per Revenue0.07920.09220.0823
Slightly volatile
Quick Ratio1.161.851.2162
Slightly volatile
Net Income Per E B T0.530.670.6956
Pretty Stable
Cash Ratio0.60.570.3268
Slightly volatile
Cash Conversion Cycle82.467.3270.5296
Slightly volatile
Operating Cash Flow Sales Ratio0.05980.110.086
Very volatile
Days Of Inventory Outstanding67.7760.058.7968
Pretty Stable
Days Of Sales Outstanding41.8946.5854.6405
Pretty Stable
Cash Flow Coverage Ratios0.640.90.5562
Pretty Stable
Price To Book Ratio1.671.141.53
Slightly volatile
Fixed Asset Turnover3.625.75.6183
Very volatile
Price Cash Flow Ratio2.943.095.9786
Very volatile
Enterprise Value Multiple6.554.584.9509
Slightly volatile
Debt Ratio0.170.20.2524
Slightly volatile
Cash Flow To Debt Ratio0.640.90.5562
Pretty Stable
Price Sales Ratio0.560.390.4569
Pretty Stable
Return On Assets0.07790.08080.0803
Pretty Stable
Asset Turnover1.61.551.4079
Pretty Stable
Net Profit Margin0.04060.0470.0603
Pretty Stable
Gross Profit Margin0.180.160.1573
Very volatile
Price Fair Value1.671.141.53
Slightly volatile
Return On Equity0.120.140.1909
Pretty Stable

Worthington Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap648.5 M936.8 M971.6 M
Very volatile
Enterprise Value624.1 M780.3 M822.9 M
Very volatile

Worthington Fundamental Market Drivers

Forward Price Earnings16.4204
Cash And Short Term Investments454.9 M

Worthington Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Worthington Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Worthington Industries income statement, its balance sheet, and the statement of cash flows. Worthington Industries investors use historical funamental indicators, such as Worthington Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Worthington Industries investors may use each financial statement separately, they are all related. The changes in Worthington Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Worthington Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Worthington Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Worthington Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue103.6 M108.8 M
Total Revenue5.7 B5.9 B
Cost Of Revenue4.9 B5.1 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 91.11  95.66 
Ebit Per Revenue 0.09  0.08 

Worthington Industries Investors Sentiment

The influence of Worthington Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Worthington. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Worthington Industries' public news can be used to forecast risks associated with an investment in Worthington. The trend in average sentiment can be used to explain how an investor holding Worthington can time the market purely based on public headlines and social activities around Worthington Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Worthington Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Worthington Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Worthington Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Worthington Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Worthington Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Worthington Industries' short interest history, or implied volatility extrapolated from Worthington Industries options trading.

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When determining whether Worthington Industries is a strong investment it is important to analyze Worthington Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Worthington Industries' future performance. For an informed investment choice regarding Worthington Stock, refer to the following important reports:
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Check out the analysis of Worthington Industries Correlation against competitors.
To learn how to invest in Worthington Stock, please use our How to Invest in Worthington Industries guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.
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Is Worthington Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Worthington Industries. If investors know Worthington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Worthington Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.11
Earnings Share
4.99
Revenue Per Share
97.839
Quarterly Revenue Growth
(0.09)
The market value of Worthington Industries is measured differently than its book value, which is the value of Worthington that is recorded on the company's balance sheet. Investors also form their own opinion of Worthington Industries' value that differs from its market value or its book value, called intrinsic value, which is Worthington Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Worthington Industries' market value can be influenced by many factors that don't directly affect Worthington Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Worthington Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Worthington Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worthington Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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