1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
Worthington Industries, Inc.

Worthington Industries, Inc.

WOR
Worthington Industries, Inc.US flagNew York Stock Exchange
57.61
USD
-2.17
- -
2.82BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
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
05/31/2026
Sales/Revenue/Turnover
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
1,381
+ Sales & Services Revenue
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
1,381
- Cost of Revenue
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
1,003
+ Cost of Goods & Services
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
1,003
Gross Profit
333
397
493
464
453
536
563
480
443
639
328
324
285
319
378
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
225
258
300
296
297
316
367
338
328
351
281
287
283
268
295
+ Selling, General & Admin
225
258
300
296
297
316
367
338
328
351
281
287
283
268
295
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
108
138
192
168
155
220
195
142
115
288
46
36
2
51
83
- Non-Operating (Income) Loss
-69
-63
-25
55
-61
-78
-14
-65
4
-630
-164
-124
-72
-78
-118
+ Interest Expense, Net
19
24
27
36
32
30
39
38
32
30
24
18
2
2
6
+ Interest Expense
19
24
27
36
32
30
39
38
32
30
24
18
2
2
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-89
-87
-52
19
-93
-107
-52
-103
-27
-660
-188
-142
-74
-80
-124
Pretax Income
177
201
218
113
217
297
209
206
111
918
211
160
74
129
201
- Income Tax Expense (Benefit)
52
64
57
26
59
79
8
43
26
176
53
35
39
34
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
125
137
160
87
158
218
201
163
84
741
158
126
35
95
155
- Net Extraordinary Losses (Gains)
20
1
18
21
28
27
12
20
11
35
-202
-118
-68
-2
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
241
143
83
- -
- -
+ Extraord. & Accounting Changes
20
1
18
21
28
27
12
20
11
35
-443
-262
-151
-2
-2
Income (Loss) Incl. MI
106
136
142
66
130
191
189
144
73
706
360
244
103
97
157
- Minority Interest
-10
- -
-9
-10
-14
-13
-6
-10
-6
-18
-20
-13
-7
1
1
Net Income, GAAP
116
136
151
77
144
205
195
153
79
724
379
257
111
96
156
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
116
136
151
77
144
205
195
153
79
724
379
257
111
96
156
EBIT
108
138
192
168
155
220
195
142
115
288
46
36
2
51
83
EBITDA
164
205
272
253
240
306
299
237
208
376
145
149
82
99
141
EBITDA Margin (%)
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
10.18
EBITA
108
138
192
168
155
220
195
142
115
288
46
36
2
51
83
Gross Margin (%)
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
27.39
Operating Margin (%)
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
6.03
Profit Margin (%)
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
11.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
0.75
Depreciation Expense
56
66
80
85
85
87
103
96
93
88
99
113
81
48
57
Basic Weighted Avg Shares
70
69
69
66
62
62
61
57
55
53
50
49
49
49
49
Basic EPS, GAAP
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
3.18
Basic EPS from Cont Ops
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
3.16
Diluted Weighted Avg Shares
70
71
72
68
65
65
63
59
56
54
51
49
50
50
50
Diluted EPS, GAAP
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
3.14
Diluted EPS from Cont Ops
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
3.12

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
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
05/31/2026
Total Current Assets
914
867
1,199
992
915
1,191
1,241
1,166
983
1,968
1,786
1,868
674
685
524
+ Cash, Cash Equivalents & STI
41
51
190
31
84
278
122
92
147
640
34
422
244
250
28
+ Cash & Cash Equivalents
41
51
190
31
84
278
122
92
147
640
34
422
244
250
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
402
395
499
486
450
494
574
513
349
642
878
227
217
229
248
+ Accounts Receivable, Net
401
394
493
474
440
487
573
502
341
640
857
225
200
216
228
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
5
12
11
7
2
11
8
2
21
2
17
13
20
+ Inventories
402
357
410
375
319
354
454
484
405
565
759
194
165
169
207
+ Raw Materials
212
175
213
182
162
185
237
269
235
266
324
92
66
81
111
+ Work In Process
116
104
106
107
87
96
123
114
76
183
255
19
12
9
9
+ Finished Goods
75
78
91
86
70
73
94
102
94
115
181
83
87
79
87
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
70
64
100
100
61
65
91
76
81
121
114
1,025
48
37
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
1,324
+ Property, Plant & Equip, Net
443
459
499
513
583
570
585
579
604
550
795
281
246
293
354
+ Property, Plant & Equip
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
666
- Accumulated Depreciation
567
593
611
635
687
739
803
854
862
878
915
324
251
277
312
+ LT Investments & Receivables
241
246
179
197
192
209
216
215
203
233
327
138
145
129
118
+ LT Investments
241
246
179
197
192
209
216
215
203
233
327
138
145
129
118
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
280
378
419
383
371
355
580
551
541
622
735
1,363
574
588
852
+ Total Intangible Assets
257
361
397
358
342
330
559
531
506
591
700
567
553
567
824
+ Goodwill
157
214
251
239
246
248
345
335
321
351
401
336
332
376
501
+ Other Intangible Assets
100
147
146
119
96
83
214
196
184
240
299
231
221
190
323
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
17
22
25
29
25
20
21
35
31
34
796
21
21
28
Total Assets
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
1,848
+ Payables & Accruals
311
266
400
367
351
428
549
469
313
640
755
192
130
147
172
+ Accounts Payable
252
223
334
294
290
368
473
394
247
567
668
127
92
103
115
+ Accrued Taxes
12
6
5
3
3
4
5
1
1
4
- -
9
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
37
61
70
59
55
71
74
65
69
86
56
38
44
56
+ ST Debt
276
115
112
91
4
7
1
151
11
10
60
7
6
6
8
+ ST Borrowings
276
115
112
91
4
7
1
151
- -
- -
48
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
10
12
7
6
6
8
+ Other ST Liabilities
71
68
79
66
75
86
96
78
65
138
118
519
42
44
42
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
71
68
79
66
75
86
96
78
65
138
118
519
42
44
42
Total Current Liabilities
658
449
590
524
430
521
647
698
388
788
932
718
178
197
221
+ LT Debt
257
406
555
579
577
572
749
598
725
737
785
708
311
320
342
+ LT Borrowings
257
406
555
579
577
572
749
598
700
710
696
690
298
303
306
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
27
88
18
13
17
36
+ Other LT Liabilities
215
223
207
141
134
159
190
266
252
296
312
404
258
240
258
+ Accrued Liabilities
73
89
71
21
17
34
60
74
72
114
115
82
84
83
96
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
142
134
136
120
116
125
129
192
180
182
197
321
174
157
162
Total Noncurrent Liabilities
472
630
762
721
711
731
939
864
977
1,034
1,097
1,112
569
560
600
Total Liabilities
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
821
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
192
245
263
289
299
303
296
283
284
283
273
291
299
309
312
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
192
245
263
289
299
303
296
283
284
283
273
291
299
309
312
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
525
598
592
511
523
676
638
592
572
1,070
1,230
1,428
589
625
704
+ Other Equity
-20
-12
-4
-51
-29
-28
-15
-43
-35
45
-23
-23
- -
4
11
Equity Before Minority Interest
697
831
851
749
793
952
919
831
821
1,398
1,481
1,696
889
937
1,027
+ Minority/Non Controlling Interest
50
41
94
91
126
122
118
117
146
154
133
126
2
1
- -
Total Equity
747
872
945
840
920
1,074
1,036
948
966
1,552
1,614
1,822
891
938
1,027
Total Liabilities & Equity
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
1,848
Shares Outstanding
68
70
67
64
62
63
59
55
55
51
48
49
50
49
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
37
37
100
25
19
23
44
Net Debt
493
470
476
640
497
301
628
657
552
70
710
268
54
53
278
Net Debt to Equity
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
27.08
Tangible Common Equity Ratio
27.16
29.55
23.89
22.64
26.24
31.14
17.43
15.18
17.25
29
26.52
36.61
30.96
32.82
19.86
Current Ratio
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
2.37
Cash Conversion Cycle
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
88.91

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
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
05/31/2026
+ Net Income
125
137
160
87
158
218
201
163
84
741
399
269
118
95
155
+ Depreciation & Amortization
56
66
80
85
85
87
103
96
93
88
99
113
81
48
57
+ Non-Cash Items
6
7
8
62
- -
33
13
38
101
-576
-90
84
101
66
32
+ Stock-Based Compensation
12
13
22
18
16
14
14
12
12
19
16
19
17
16
14
+ Deferred Income Taxes
1
2
-26
-40
7
18
-38
17
-1
5
19
-16
3
-18
8
+ Asset Impairment Charge
1
7
58
100
26
- -
61
8
83
13
4
5
45
59
- -
+ Other Non-Cash Adj
-8
-15
-46
-16
-49
- -
-24
- -
7
-613
-130
75
36
9
10
+ Chg in Non-Cash Work Cap
-13
62
-19
-20
171
-2
-36
-99
59
21
-338
160
-9
1
-18
+ (Inc) Dec in Accts Receiv
1
19
-49
32
66
-40
-53
73
147
-223
-151
143
50
-22
8
+ (Inc) Dec in Inventories
17
77
-38
54
66
-35
-85
-34
62
-170
-118
160
64
12
-12
+ (Inc) Dec in Prepaid Assets
8
1
-3
-15
18
1
-12
-24
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-46
-47
70
-83
20
67
83
-97
-143
318
12
-150
-65
1
4
+ Inc (Dec) in Other
6
13
2
-8
- -
4
31
-18
-8
96
-80
7
-58
11
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
174
273
229
214
413
336
281
198
337
274
70
625
290
210
226
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-32
-45
-71
-96
-97
-68
-76
-84
-96
-82
-95
-86
-84
-51
-56
+ Acq of Fixed Prod Assets
-32
-45
-71
-96
-97
-68
-76
-84
-96
-82
-95
-86
-84
-51
-56
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-62
7
-124
-124
-91
-9
-206
-174
-57
-185
-187
-2
-11
-35
-50
+ Increase in Capital Stock
11
38
5
3
9
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-73
-30
-128
-127
-100
-9
-206
-174
-57
-192
-187
-2
-11
-35
-50
+ 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
-194
-175
-12
-114
-40
- -
-285
-10
-31
-130
-384
-20
-42
-95
-304
+ Cash from Divestitures
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
- -
+ Cash for Acq of Subs
-240
-175
-12
-114
-40
- -
-285
-10
-31
-130
-384
-56
-42
-95
-304
+ 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
-189
-202
-46
-203
-127
-63
-337
11
-116
469
-438
-72
-141
-135
-360
+ Dividends Paid
-32
-44
-31
-46
-47
-51
-51
-52
-53
-53
-57
-59
-275
-34
-37
+ Net Cash From Debt
6
149
246
-72
- -
-1
167
-1
-53
-1
-1
-7
-394
- -
-2
+ Cash From Debt
6
150
248
31
1
- -
198
- -
101
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
-1
-103
-1
-1
-31
-1
-155
-1
-1
-7
-394
- -
-2
+ Other Financing Activities
89
-173
-136
73
-95
-18
-9
-11
-1
-11
7
-65
320
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-61
-44
-170
-233
-79
-100
-239
-166
-250
-238
-133
-360
-69
-88
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-15
10
139
-159
53
194
-156
-30
55
493
-606
420
-211
6
-222
EBITDA
164
205
272
253
240
306
299
237
208
376
145
149
82
99
141
EBITDA Margin (%)
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
10.18
Free Cash Flow
142
228
158
118
316
267
205
113
241
192
-24
539
206
159
170
Net Cash Paid for Acquisitions
194
175
12
114
40
- -
285
10
31
130
384
20
42
95
304
Free Cash Flow to Firm
156
245
177
146
339
289
242
143
265
217
-7
553
207
161
175
Free Cash Flow to Equity
147
377
404
46
316
266
372
112
188
192
-25
532
-187
159
168
Free Cash Flow per Basic Share
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
3.47
Price/Free Cash Flow
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
10.01
Cash Flow to Net Income
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
1.45
Capital Expenditures
-32
-45
-71
-96
-97
-68
-76
-84
-96
-82
-95
-86
-84
-51
-56