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Worthington Industries (WOR)
NYSE:WOR
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Worthington Industries (WOR) Financial Statements

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Worthington Industries Financial Overview

Worthington Industries's market cap is currently ―. The company's EPS TTM is $2.205; its P/E ratio is 21.75; and it has a dividend yield of 2.01%. Worthington Industries is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 316.75M$ 1.19B-$ 1.10B$ 1.18B
Gross Profit$ 73.11M$ 197.49M-$ 143.81M$ 105.76M
EBIT$ 40.52M$ 131.56M-$ 68.35M$ 31.25M
EBITDA$ 52.47M$ 159.89M-$ 40.20M$ 59.60M
Net Income Common Stockholders$ 22.00M$ 108.18M-$ 46.33M$ 16.22M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 227.31M$ 201.01M$ 454.95M$ 267.24M$ 129.60M
Total Assets$ 1.70B$ 3.48B$ 3.65B$ 3.50B$ 3.39B
Total Debt$ 319.62M$ 548.59M$ 795.38M$ 797.85M$ 803.88M
Net Debt$ 92.31M$ 347.58M$ 340.44M$ 530.61M$ 674.28M
Total Liabilities$ 790.25M$ 1.57B$ 1.83B$ 1.78B$ 1.75B
Stockholders Equity$ 912.10M$ 1.77B$ 1.70B$ 1.59B$ 1.51B
Cash Flow-
Free Cash Flow$ 40.10M$ 30.40M$ 211.58M-$ 108.45M
Operating Cash Flow$ 50.12M$ 59.70M$ 229.23M-$ 132.94M
Investing Cash Flow$ -18.66M$ -44.29M$ -18.04M-$ -891.00K
Financing Cash Flow$ -235.05M$ -269.35M$ -23.49M-$ -38.22M
Currency in USD

Worthington Industries Earnings and Revenue History

Worthington Industries Debt to Assets

Worthington Industries Cash Flow

Worthington Industries Forecast EPS vs Actual EPS

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