Worthington Industries, Inc.

WOR

WORWorthington Industries, Inc. US flag

New York Stock Exchange

56.00

USD

+0.81

- -

2.77BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Sales/Revenue/Turnover	2,443	2,535	2,612	3,126	3,384	2,820	3,014	3,582	3,760	3,059	3,171	1,309	1,418	1,246	1,154
+ Sales & Services Revenue	2,443	2,535	2,612	3,126	3,384	2,820	3,014	3,582	3,760	3,059	3,171	1,309	1,418	1,246	1,154
- Cost of Revenue	2,086	2,202	2,216	2,634	2,921	2,367	2,478	3,019	3,280	2,616	2,532	982	1,095	961	835
+ Cost of Goods & Services	2,086	2,202	2,216	2,634	2,921	2,367	2,478	3,019	3,280	2,616	2,532	982	1,095	961	835
Gross Profit	356	333	397	493	464	453	536	563	480	443	639	328	324	285	319
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	235	225	258	300	296	297	316	367	338	328	351	281	287	283	268
+ Selling, General & Admin	235	225	258	300	296	297	316	367	338	328	351	281	287	283	268
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	121	108	138	192	168	155	220	195	142	115	288	46	36	2	51
- Non-Operating (Income) Loss	-62	-69	-63	-25	55	-61	-78	-14	-65	4	-630	-164	-124	-72	-78
+ Interest Expense, Net	19	19	24	27	36	32	30	39	38	32	30	24	18	2	2
+ Interest Expense	19	19	24	27	36	32	30	39	38	32	30	24	18	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-80	-89	-87	-52	19	-93	-107	-52	-103	-27	-660	-188	-142	-74	-80
Pretax Income	183	177	201	218	113	217	297	209	206	111	918	211	160	74	129
- Income Tax Expense (Benefit)	58	52	64	57	26	59	79	8	43	26	176	53	35	39	34
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	124	125	137	160	87	158	218	201	163	84	741	158	126	35	95
- Net Extraordinary Losses (Gains)	18	20	1	18	21	28	27	12	20	11	35	-202	-118	-68	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241	143	83	- -
+ Extraord. & Accounting Changes	18	20	1	18	21	28	27	12	20	11	35	-443	-262	-151	-2
Income (Loss) Incl. MI	106	106	136	142	66	130	191	189	144	73	706	360	244	103	97
- Minority Interest	-9	-10	- -	-9	-10	-14	-13	-6	-10	-6	-18	-20	-13	-7	1
Net Income, GAAP	115	116	136	151	77	144	205	195	153	79	724	379	257	111	96
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	115	116	136	151	77	144	205	195	153	79	724	379	257	111	96
EBIT	121	108	138	192	168	155	220	195	142	115	288	46	36	2	51
EBITDA	182	164	205	272	253	240	306	299	237	208	376	145	149	82	99
EBITDA Margin (%)	7.45	6.46	7.84	8.7	7.47	8.51	10.16	8.34	6.31	6.8	11.84	11.08	10.52	6.6	8.57
EBITA	121	108	138	192	168	155	220	195	142	115	288	46	36	2	51
Gross Margin (%)	14.58	13.13	15.18	15.75	13.7	16.05	17.78	15.72	12.77	14.49	20.15	25.02	22.81	22.88	27.65
Operating Margin (%)	4.95	4.25	5.3	6.15	4.95	5.5	7.28	5.46	3.77	3.77	9.08	3.53	2.57	0.12	4.39
Profit Margin (%)	4.71	4.56	5.22	4.84	2.27	5.1	6.79	5.44	4.08	2.58	22.82	28.98	18.08	8.88	8.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	0.46	0.64	0.45	0.7	0.76	0.81	0.84	0.91	0.97	1.01	1.15	1.22	5.59	0.69
Depreciation Expense	61	56	66	80	85	85	87	103	96	93	88	99	113	81	48
Basic Weighted Avg Shares	75	70	69	69	66	62	62	61	57	55	53	50	49	49	49
Basic EPS, GAAP	1.54	1.66	1.97	2.19	1.16	2.3	3.28	3.2	2.68	1.43	13.73	7.6	5.28	2.25	1.94
Basic EPS from Cont Ops	1.66	1.8	1.97	2.32	1.32	2.52	3.49	3.3	2.85	1.54	14.07	3.16	2.59	0.71	1.92
Diluted Weighted Avg Shares	75	70	71	72	68	65	65	63	59	56	54	51	49	50	50
Diluted EPS, GAAP	1.53	1.65	1.91	2.11	1.12	2.22	3.15	3.09	2.61	1.41	13.42	7.44	5.19	2.2	1.92
Diluted EPS from Cont Ops	1.64	1.78	1.92	2.23	1.27	2.43	3.36	3.19	2.78	1.51	13.75	3.1	2.55	0.69	1.89

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Current Assets	892	914	867	1,199	992	915	1,191	1,241	1,166	983	1,968	1,786	1,868	674	685
+ Cash, Cash Equivalents & STI	56	41	51	190	31	84	278	122	92	147	640	34	422	244	250
+ Cash & Cash Equivalents	56	41	51	190	31	84	278	122	92	147	640	34	422	244	250
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	390	402	395	499	486	450	494	574	513	349	642	878	227	217	229
+ Accounts Receivable, Net	389	401	394	493	474	440	487	573	502	341	640	857	225	200	216
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	5	12	11	7	2	11	8	2	21	2	17	13
+ Inventories	371	402	357	410	375	319	354	454	484	405	565	759	194	165	169
+ Raw Materials	189	212	175	213	182	162	185	237	269	235	266	324	92	66	81
+ Work In Process	99	116	104	106	107	87	96	123	114	76	183	255	19	12	9
+ Finished Goods	82	75	78	91	86	70	73	94	102	94	115	181	83	87	79
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	75	70	64	100	100	61	65	91	76	81	121	114	1,025	48	37
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	776	964	1,084	1,097	1,093	1,146	1,134	1,381	1,345	1,348	1,405	1,857	1,783	965	1,010
+ Property, Plant & Equip, Net	405	443	459	499	513	583	570	585	579	604	550	795	281	246	293
+ Property, Plant & Equip	969	1,010	1,053	1,110	1,148	1,270	1,309	1,388	1,433	1,466	1,428	1,710	605	497	570
- Accumulated Depreciation	563	567	593	611	635	687	739	803	854	862	878	915	324	251	277
+ LT Investments & Receivables	232	241	246	179	197	192	209	216	215	203	233	327	138	145	129
+ LT Investments	232	241	246	179	197	192	209	216	215	203	233	327	138	145	129
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	138	280	378	419	383	371	355	580	551	541	622	735	1,363	574	588
+ Total Intangible Assets	114	257	361	397	358	342	330	559	531	506	591	700	567	553	567
+ Goodwill	94	157	214	251	239	246	248	345	335	321	351	401	336	332	376
+ Other Intangible Assets	20	100	147	146	119	96	83	214	196	184	240	299	231	221	190
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	25	23	17	22	25	29	25	20	21	35	31	34	796	21	21
Total Assets	1,667	1,878	1,951	2,296	2,085	2,061	2,325	2,622	2,511	2,332	3,373	3,643	3,651	1,639	1,695
+ Payables & Accruals	320	311	266	400	367	351	428	549	469	313	640	755	192	130	147
+ Accounts Payable	253	252	223	334	294	290	368	473	394	247	567	668	127	92	103
+ Accrued Taxes	7	12	6	5	3	3	4	5	1	1	4	- -	9	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	59	47	37	61	70	59	55	71	74	65	69	86	56	38	44
+ ST Debt	133	276	115	112	91	4	7	1	151	11	10	60	7	6	6
+ ST Borrowings	133	276	115	112	91	4	7	1	151	- -	- -	48	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	10	12	7	6	6
+ Other ST Liabilities	72	71	68	79	66	75	86	96	78	65	138	118	519	42	44
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	72	71	68	79	66	75	86	96	78	65	138	118	519	42	44
Total Current Liabilities	525	658	449	590	524	430	521	647	698	388	788	932	718	178	197
+ LT Debt	250	257	406	555	579	577	572	749	598	725	737	785	708	311	320
+ LT Borrowings	250	257	406	555	579	577	572	749	598	700	710	696	690	298	303
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	27	88	18	13	17
+ Other LT Liabilities	151	215	223	207	141	134	159	190	266	252	296	312	404	258	240
+ Accrued Liabilities	84	73	89	71	21	17	34	60	74	72	114	115	82	84	83
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	67	142	134	136	120	116	125	129	192	180	182	197	321	174	157
Total Noncurrent Liabilities	402	472	630	762	721	711	731	939	864	977	1,034	1,097	1,112	569	560
Total Liabilities	927	1,130	1,079	1,351	1,245	1,141	1,251	1,585	1,562	1,365	1,822	2,029	1,829	748	757
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	182	192	245	263	289	299	303	296	283	284	283	273	291	299	309
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	182	192	245	263	289	299	303	296	283	284	283	273	291	299	309
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	504	525	598	592	511	523	676	638	592	572	1,070	1,230	1,428	589	625
+ Other Equity	4	-20	-12	-4	-51	-29	-28	-15	-43	-35	45	-23	-23	- -	4
Equity Before Minority Interest	690	697	831	851	749	793	952	919	831	821	1,398	1,481	1,696	889	937
+ Minority/Non Controlling Interest	51	50	41	94	91	126	122	118	117	146	154	133	126	2	1
Total Equity	741	747	872	945	840	920	1,074	1,036	948	966	1,552	1,614	1,822	891	938
Total Liabilities & Equity	1,667	1,878	1,951	2,296	2,085	2,061	2,325	2,622	2,511	2,332	3,373	3,643	3,651	1,639	1,695
Shares Outstanding	72	68	70	67	64	62	63	59	55	55	51	48	49	50	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	37	100	25	19	23
Net Debt	327	493	470	476	640	497	301	628	657	552	70	710	268	54	53
Net Debt to Equity	44.15	65.92	53.85	50.4	76.15	54.01	27.98	60.63	69.27	57.17	4.52	44	14.7	6.05	5.63
Tangible Common Equity Ratio	40.36	30.26	32.16	28.84	27.91	33.6	37.27	23.13	21.1	25.23	34.52	31.04	40.68	31.16	32.91
Current Ratio	1.7	1.39	1.93	2.03	1.89	2.13	2.29	1.92	1.67	2.53	2.5	1.92	2.6	3.78	3.48
Cash Conversion Cycle	71.2	79.56	78.11	67.14	61.51	66.53	57.85	53.58	56.57	66.26	71.14	263.1	24.53	87.62	96.42

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

+ Net Income	124	125	137	160	87	158	218	201	163	84	741	399	269	118	95
+ Depreciation & Amortization	61	56	66	80	85	85	87	103	96	93	88	99	113	81	48
+ Non-Cash Items	-21	6	7	8	62	- -	33	13	38	101	-576	-90	84	101	66
+ Stock-Based Compensation	6	12	13	22	18	16	14	14	12	12	19	16	19	17	16
+ Deferred Income Taxes	7	1	2	-26	-40	7	18	-38	17	-1	5	19	-16	3	-18
+ Asset Impairment Charge	6	1	7	58	100	26	- -	61	8	83	13	4	5	45	59
+ Other Non-Cash Adj	-41	-8	-15	-46	-16	-49	- -	-24	- -	7	-613	-130	75	36	9
+ Chg in Non-Cash Work Cap	-92	-13	62	-19	-20	171	-2	-36	-99	59	21	-338	160	-9	1
+ (Inc) Dec in Accts Receiv	-96	1	19	-49	32	66	-40	-53	73	147	-223	-151	143	50	-22
+ (Inc) Dec in Inventories	-24	17	77	-38	54	66	-35	-85	-34	62	-170	-118	160	64	12
+ (Inc) Dec in Prepaid Assets	-10	8	1	-3	-15	18	1	-12	-24	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	31	-46	-47	70	-83	20	67	83	-97	-143	318	12	-150	-65	1
+ Inc (Dec) in Other	8	6	13	2	-8	- -	4	31	-18	-8	96	-80	7	-58	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	72	174	273	229	214	413	336	281	198	337	274	70	625	290	210
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-32	-45	-71	-96	-97	-68	-76	-84	-96	-82	-95	-86	-84	-51
+ Acq of Fixed Prod Assets	-22	-32	-45	-71	-96	-97	-68	-76	-84	-96	-82	-95	-86	-84	-51
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-128	-62	7	-124	-124	-91	-9	-206	-174	-57	-185	-187	-2	-11	-35
+ Increase in Capital Stock	5	11	38	5	3	9	- -	- -	- -	- -	7	- -	- -	- -	- -
+ Decrease in Capital Stock	-133	-73	-30	-128	-127	-100	-9	-206	-174	-57	-192	-187	-2	-11	-35
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634	- -	-1	-2	-3
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3
+ Net Cash From Acq & Div	-38	-194	-175	-12	-114	-40	- -	-285	-10	-31	-130	-384	-20	-42	-95
+ Cash from Divestitures	- -	46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	- -
+ Cash for Acq of Subs	-38	-240	-175	-12	-114	-40	- -	-285	-10	-31	-130	-384	-56	-42	-95
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	37	18	37	7	10	5	24	106	10	46	40	36	-13	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-189	-202	-46	-203	-127	-63	-337	11	-116	469	-438	-72	-141	-135
+ Dividends Paid	-30	-32	-44	-31	-46	-47	-51	-51	-52	-53	-53	-57	-59	-275	-34
+ Net Cash From Debt	133	6	149	246	-72	- -	-1	167	-1	-53	-1	-1	-7	-394	- -
+ Cash From Debt	133	6	150	248	31	1	- -	198	- -	101	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	-103	-1	-1	-31	-1	-155	-1	-1	-7	-394	- -
+ Other Financing Activities	-10	89	-173	-136	73	-95	-18	-9	-11	-1	-11	7	-65	320	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-35	- -	-61	-44	-170	-233	-79	-100	-239	-166	-250	-238	-133	-360	-69
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-15	10	139	-159	53	194	-156	-30	55	493	-606	420	-211	6
EBITDA	182	164	205	272	253	240	306	299	237	208	376	145	149	82	99
EBITDA Margin (%)	7.45	6.46	7.84	8.7	7.47	8.51	10.16	8.34	6.31	6.8	11.84	11.08	10.52	6.6	8.57
Free Cash Flow	50	142	228	158	118	316	267	205	113	241	192	-24	539	206	159
Net Cash Paid for Acquisitions	38	194	175	12	114	40	- -	285	10	31	130	384	20	42	95
Free Cash Flow to Firm	63	156	245	177	146	339	289	242	143	265	217	-7	553	207	161
Free Cash Flow to Equity	203	147	377	404	46	316	266	372	112	188	192	-25	532	-187	159
Free Cash Flow per Basic Share	0.67	2.04	3.3	2.29	1.78	5.06	4.28	3.37	1.98	4.39	3.65	-0.49	11.1	4.2	3.22
Price/Free Cash Flow	10.81	3.43	4.76	5.93	3.7	2.92	4.15	5.21	4.39	2.39	6.19	8.9	2.4	7.69	11.34
Cash Flow to Net Income	0.62	1.5	2	1.51	2.79	2.88	1.64	1.44	1.29	4.27	0.38	0.18	2.44	2.62	2.18
Capital Expenditures	-22	-32	-45	-71	-96	-97	-68	-76	-84	-96	-82	-95	-86	-84	-51