Worthington Industries's market cap is currently ―. The company's EPS TTM is $0.838; its P/E ratio is ―; and it has a dividend yield of 1.58%. Worthington Industries is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Aug 23	May 23
Income Statement	-
Total Revenue	$ 257.31M	$ 928.95M	$ 316.75M	$ 311.92M	$ -1.51B
Gross Profit	$ 62.49M	$ 211.91M	$ 73.11M	$ 69.63M	$ -30.52M
EBIT	$ 31.28M	$ 77.11M	$ 40.52M	$ 36.87M	$ 11.11M
EBITDA	$ 43.11M	$ 89.53M	$ 52.47M	$ 65.19M	$ 39.40M
Net Income Common Stockholders	$ 24.25M	$ 130.66M	$ 22.00M	$ 96.11M	$ 136.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 178.55M	$ 244.22M	$ 227.31M	$ 201.01M	$ 422.27M
Total Assets	$ 1.65B	$ 1.64B	$ 1.70B	$ 3.48B	$ 3.65B
Total Debt	$ 327.53M	$ 317.18M	$ 319.62M	$ 548.59M	$ 714.99M
Net Debt	$ 148.98M	$ 72.95M	$ 92.31M	$ 347.58M	$ 292.72M
Total Liabilities	$ 742.03M	$ 747.63M	$ 790.25M	$ 1.57B	$ 1.83B
Stockholders Equity	$ 901.35M	$ 888.88M	$ 912.10M	$ 1.77B	$ 1.70B
Cash Flow	-
Free Cash Flow	$ 31.52M	$ 33.83M	$ 40.10M	$ 30.40M	$ 211.58M
Operating Cash Flow	$ 41.15M	$ 45.17M	$ 50.12M	$ 59.70M	$ 229.23M
Investing Cash Flow	$ -88.75M	$ -24.30M	$ -18.66M	$ -44.29M	$ -18.04M
Financing Cash Flow	$ -18.08M	$ -3.95M	$ -235.05M	$ -269.35M	$ -23.49M

Currency in USD

Worthington Industries Earnings and Revenue History

Income Statement >

Worthington Industries Debt to Assets

Balance Sheet >

Worthington Industries Cash Flow

Cash Flow >

Worthington Industries Forecast EPS vs Actual EPS

Earnings >

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