Worthington Industries, Inc. Financial Ratios — WOR Stock

Profitability (USD)

	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

Return on Common Equity (%)	16.67	17.86	17.99	9.6	18.63	23.44	20.83	17.54	9.54	65.24	26.36	16.15	8.56	10.52	15.89
Return on Assets (%)	6.52	7.13	7.12	3.5	6.93	9.32	7.88	5.98	3.25	25.38	10.81	7.03	4.18	5.76	8.81
Return on Capital (%)	9.95	11.39	10.79	6.02	10.15	13.51	13.14	9.97	5.72	36.51	15.86	10.34	5.56	7.98	12.26
Return on Invested Capital (%)	6.31	7	9.4	8.28	7.51	10.22	10.9	6.42	5.17	11.62	1.45	1.14	0.04	3.02	4.86
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
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
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
Incremental Operating Margin (%)	-14.29	39.36	10.46	-9.51	2.2	33.1	-4.25	-30.25	3.76	153.78	12.98	-8.88	20.21	-53.38	14.37
Pretax Margin (%)	6.99	7.71	6.96	3.34	7.68	9.86	5.84	5.49	3.62	28.94	16.09	11.3	5.94	11.16	14.58
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
Net Income to Common 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
Effective Tax Rate (%)	29.28	32.02	26.37	22.8	27.23	26.65	3.93	20.92	23.78	19.21	25.02	21.55	52.73	26.27	23
Dvd Payout Ratio (%)	23.79	32.17	18.46	47.51	27.51	21.92	24.82	30.23	59.15	6.98	32.18	42.81	651.7	36.11	23.96
Sustainable Growth Rate (%)	12.7	12.11	14.67	5.04	13.51	18.3	15.66	12.24	3.9	60.68	17.87	9.24	-47.22	6.72	12.09

Credit (USD)

Credit Ratios API ChatGPT

	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 Debt	534	521	666	671	581	579	750	749	736	748	844	715	317	326	350
ST Debt	276	115	112	91	4	7	1	151	11	10	60	7	6	6	8
LT Debt	257	406	555	579	577	572	749	598	725	737	785	708	311	320	342
Total Debt/EBITDA	3.26	2.54	2.45	2.65	2.42	1.89	2.51	3.16	3.54	1.99	5.82	4.79	3.86	3.3	2.49
Net Debt/EBITDA	3.01	2.29	1.75	2.53	2.07	0.98	2.1	2.77	2.66	0.19	4.9	1.79	0.66	0.53	1.98
Total Debt/EBIT	4.95	3.77	3.47	4	3.74	2.64	3.84	5.29	6.39	2.6	18.29	19.6	204.9	6.44	4.2
Net Debt/EBIT	4.57	3.4	2.48	3.82	3.2	1.37	3.22	4.64	4.79	0.24	15.38	7.34	34.82	1.04	3.34
EBITDA to Interest Expense	8.39	8.56	10.19	7.06	7.57	10.28	7.72	6.23	6.58	12.38	6.08	8.16	51.83	47.31	22.5
EBITDA-CapEx/Interest Expense	6.77	6.7	7.52	4.37	4.51	7.99	5.76	4.01	3.56	9.67	2.11	3.44	-0.8	23.11	13.55
EBIT to Interest Expense	5.53	5.78	7.2	4.68	4.9	7.37	5.05	3.72	3.64	9.49	1.94	1.99	0.98	24.22	13.33
Interest Expense	19	24	27	36	32	30	39	38	32	30	24	18	2	2	6
Common Equity/Total Assets	37.13	42.59	37.05	35.93	38.49	40.92	35.04	33.11	35.21	41.45	40.65	46.45	54.25	55.29	55.57
Long-Term Debt/Equity (%)	34.45	46.57	58.72	68.97	62.78	53.24	72.26	63.09	75.05	47.52	48.61	38.87	34.9	34.11	33.28
Long-Term Debt/Capital (%)	20.1	29.16	34.43	38.35	38.48	34.6	41.91	35.25	42.6	32.07	31.91	27.91	25.74	25.31	24.82
Long-Term Debt/Total Assets (%)	13.71	20.82	24.16	27.78	28.02	24.59	28.56	23.83	31.11	21.86	21.54	19.39	18.98	18.88	18.49
Total Debt/Equity (%)	71.41	59.74	70.52	79.85	63.16	53.88	72.4	79.01	76.19	48.19	52.32	39.25	35.6	34.75	34.06
Total Debt/Capital (%)	41.66	37.4	41.36	44.4	38.71	35.01	42	44.14	43.24	32.52	34.35	28.19	26.25	25.79	25.4
Total Debt/Total Assets (%)	28.42	26.71	29.02	32.17	28.19	24.88	28.62	29.84	31.58	22.17	23.18	19.58	19.36	19.23	18.93
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
Net Debt/Capital (%)	39.73	35	33.51	43.23	35.07	21.87	37.75	40.92	35.52	4.23	29.3	12.66	5.59	5.21	20.62
EBITDA	164	205	272	253	240	306	299	237	208	376	145	149	82	99	141
EBITDA-CapEx	132	160	201	156	143	238	223	153	112	293	50	63	-1	48	85
Operating Income (Loss)	108	138	192	168	155	220	195	142	115	288	46	36	2	51	83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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

Cash Ratio	0.06	0.11	0.32	0.06	0.2	0.53	0.19	0.13	0.38	0.81	0.04	0.59	1.37	1.27	0.13
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
Quick Ratio	0.67	0.99	1.17	0.99	1.24	1.48	1.08	0.87	1.28	1.63	0.98	0.9	2.59	2.43	1.25
CFO/Avg Current Liab	0.29	0.49	0.44	0.38	0.87	0.71	0.48	0.29	0.62	0.47	0.08	0.76	0.65	1.12	1.08
Common Equity/Total Assets	37.13	42.59	37.05	35.93	38.49	40.92	35.04	33.11	35.21	41.45	40.65	46.45	54.25	55.29	55.57
Long-Term Debt/Equity (%)	34.45	46.57	58.72	68.97	62.78	53.24	72.26	63.09	75.05	47.52	48.61	38.87	34.9	34.11	33.28
Long-Term Debt/Capital (%)	20.1	29.16	34.43	38.35	38.48	34.6	41.91	35.25	42.6	32.07	31.91	27.91	25.74	25.31	24.82
Long-Term Debt/Total Assets (%)	13.71	20.82	24.16	27.78	28.02	24.59	28.56	23.83	31.11	21.86	21.54	19.39	18.98	18.88	18.49
Total Debt/Equity (%)	71.41	59.74	70.52	79.85	63.16	53.88	72.4	79.01	76.19	48.19	52.32	39.25	35.6	34.75	34.06
Total Debt/Capital (%)	41.66	37.4	41.36	44.4	38.71	35.01	42	44.14	43.24	32.52	34.35	28.19	26.25	25.79	25.4
Total Debt/Total Assets (%)	28.42	26.71	29.02	32.17	28.19	24.88	28.62	29.84	31.58	22.17	23.18	19.58	19.36	19.23	18.93
CFO/Total Liabilities	15.36	25.31	16.95	17.22	36.22	26.82	17.75	12.66	24.67	15.06	3.46	34.19	38.79	27.71	27.54
CFO/CapEx	5.48	6.12	3.21	2.23	4.26	4.91	3.7	2.34	3.53	3.34	0.74	7.24	3.47	4.15	4.04
Altman's Z-Score	2.79	3.59	3.54	3.54	3.45	3.53	3.49	3.28	3.16	3.22	1.84	2.15	4.73	4.76	4.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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

Accounts Receivable Turnover	6.42	6.57	7.05	7	6.17	6.51	6.76	7	7.26	6.47	1.75	2.62	5.87	5.55	6.22
Days Sales Outstanding	56.84	55.56	51.8	52.17	59.16	56.09	53.98	52.17	50.29	56.45	208.74	139.25	62.21	65.74	58.66
Inventory Turnover	5.7	5.84	6.87	7.44	6.82	7.36	7.47	6.99	5.88	5.22	1.48	2.3	5.35	5	5.33
Days Inventory Outstanding	64.05	62.5	53.13	49.05	53.53	49.58	48.85	52.21	62.05	69.89	246.14	158.95	68.22	73.03	68.54
Accounts Payable Turnover	8.83	9.14	9.66	9.19	7.91	7.63	7.41	7.64	7.92	6.61	1.9	1.33	8.53	8.62	9.53
Accounts Payable Turnover Days	41.33	39.94	37.79	39.71	46.15	47.83	49.24	47.81	46.08	55.21	191.79	273.67	42.81	42.35	38.29
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
Inventory to Cash Days	-7.21	-6.94	-1.32	3.12	5.63	6.51	5.14	-0.05	-11.76	-13.44	-37.4	-19.7	-6.01	-7.28	-9.88
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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

Market Capitalization	680	1,478	1,674	1,076	1,417	1,625	1,740	1,168	1,007	2,100	1,391	1,684	2,824	2,901	2,764
- Cash & Cash Equivalents	41	51	190	31	84	278	122	92	147	640	34	422	244	250	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	50	41	94	91	126	122	118	117	146	154	133	126	2	1	- -
+ Total Debt	534	521	666	671	581	579	750	749	736	748	844	715	317	326	350
Enterprise Value	1,223	1,989	2,245	1,806	2,040	2,048	2,486	1,942	1,742	2,361	2,334	2,102	2,899	2,978	3,086
Total Capital	1,281	1,393	1,611	1,511	1,501	1,653	1,787	1,698	1,703	2,300	2,458	2,537	1,208	1,264	1,377
Total Debt/Capital (%)	41.66	37.4	41.36	44.4	38.71	35.01	42	44.14	43.24	32.52	34.35	28.19	26.25	25.79	25.4
Total Debt / EV	0.44	0.26	0.3	0.37	0.28	0.28	0.3	0.39	0.42	0.32	0.36	0.34	0.11	0.11	0.11
EV/Sales	0.48	0.76	0.72	0.53	0.72	0.68	0.69	0.52	0.57	0.74	1.78	1.48	2.33	2.58	2.23
EV/EBITDA	7.47	9.71	8.26	7.15	8.51	6.68	8.32	8.19	8.38	6.29	16.1	14.08	35.24	30.11	21.95
EV/EBIT	11.35	14.38	11.68	10.78	13.15	9.33	12.72	13.72	15.12	8.2	50.54	57.64	1,872.62	58.82	37.04
EV/Cash Flow to Firm	6.53	6.88	9.03	7.46	4.68	5.73	7.81	8.52	4.83	7.9	26.52	3.29	9.97	14.09	13.36
EV/Free Cash Flow to Firm	5.58	5.96	7.01	5.34	3.82	4.81	6.3	6.21	3.82	6.2	12.78	2.89	7.75	11.37	10.76
Diluted Market Cap	704	1,511	1,780	1,148	1,491	1,678	1,864	1,238	1,032	2,206	1,466	1,709	2,871	2,953	2,822
Diluted Enterprise Value	1,247	2,022	2,350	1,879	2,115	2,101	2,610	2,012	1,767	2,467	2,409	2,127	2,946	3,030	3,144
EV per Share	18.02	28.52	33.3	28.16	33.16	32.6	42.23	35.01	31.89	45.99	48.24	43.2	58.55	60.47	63.38
TTM Sales	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
TTM EBITDA	164	205	272	253	240	306	299	237	208	376	145	149	82	99	141
TTM Operating Income	108	138	192	168	155	220	195	142	115	288	46	36	2	51	83
TTM Cash Flow to Firm	187	289	249	242	436	358	318	228	361	299	88	640	291	211	231
TTM Free Cash Flow to Firm	219	334	320	338	533	426	395	312	456	381	183	726	374	262	287

Multiples (USD)

Valuation Multiples API ChatGPT

	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

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
EV/EBIT	11.35	14.38	11.68	10.78	13.15	9.33	12.72	13.72	15.12	8.2	50.54	57.64	1,872.62	58.82	37.04
Enterprise Value	1,223	1,989	2,245	1,806	2,040	2,048	2,486	1,942	1,742	2,361	2,334	2,102	2,899	2,978	3,086
Low Price	7.92	9.6	18.66	14.81	13.01	22.29	24.36	19.37	11.89	18.35	25.58	23.43	34.47	37.88	45.01
EV/Sales	0.48	0.76	0.72	0.53	0.72	0.68	0.69	0.52	0.57	0.74	1.78	1.48	2.33	2.58	2.23
EV/EBITDA	7.47	9.71	8.26	7.15	8.51	6.68	8.32	8.19	8.38	6.29	16.1	14.08	35.24	30.11	21.95
Price/Earnings	6.04	10.76	11.32	14.48	10.01	7.9	9.25	7.85	12.86	2.98	3.78	6.55	25.36	30.29	17.85
Price/Earnings Average	6.6	7.89	10.66	18.2	8.11	8.74	8.89	9.46	14.97	2.33	4.49	6.16	22.14	23.22	17.95
Price/Earnings High	8.82	11.3	13.65	24.16	10.35	11.75	10.27	11.41	19.22	3.39	5.6	7.61	31.11	31.73	22.29
Price/Earnings Low	4.77	4.88	8.5	12.79	5.66	6.81	7.62	7.22	8.29	1.34	3.37	4.44	15.33	19.48	14.15
Price/Book Value	0.98	1.78	1.97	1.44	1.79	1.71	1.89	1.4	1.23	1.5	0.94	0.99	3.18	3.09	2.69
Price/Book Value Average	1.07	1.3	1.85	1.8	1.45	1.89	1.82	1.69	1.43	1.17	1.11	0.93	2.77	2.37	2.71
Price/Book Value High	1.43	1.87	2.37	2.4	1.85	2.54	2.1	2.04	1.83	1.71	1.39	1.15	3.9	3.24	3.36
Price/Book Value Low	0.77	0.81	1.48	1.27	1.01	1.47	1.56	1.29	0.79	0.67	0.84	0.67	1.92	1.99	2.13
Price/Tangible Book Value	1.55	3.15	3.69	2.75	3.14	2.62	4.84	3.88	3.2	2.6	1.78	1.49	8.4	7.83	13.58
Price/Tangible Book Value Average	1.69	2.31	3.48	3.46	2.55	2.89	4.65	4.68	3.72	2.03	2.11	1.4	7.33	6	13.66
Price/Tangible Book Value High	2.26	3.3	4.45	4.59	3.25	3.89	5.38	5.65	4.78	2.96	2.64	1.73	10.3	8.2	16.96
Price/Tangible Book Value Low	1.22	1.43	2.77	2.43	1.77	2.25	3.99	3.57	2.06	1.17	1.59	1.01	5.08	5.04	10.77
Price/Sales	0.28	0.56	0.55	0.33	0.51	0.54	0.5	0.32	0.33	0.68	1.1	1.18	2.25	2.52	2.02
Price/Sales Average	0.3	0.41	0.52	0.41	0.41	0.59	0.48	0.39	0.39	0.53	1.3	1.11	1.97	1.93	2.03
Price/Sales High	0.4	0.59	0.66	0.55	0.53	0.8	0.56	0.47	0.49	0.77	1.62	1.38	2.76	2.64	2.52
Price/Sales Low	0.22	0.25	0.41	0.29	0.29	0.46	0.41	0.29	0.21	0.3	0.98	0.8	1.36	1.62	1.6
Price/Cash Flow	4.02	5.38	7.48	5.19	3.48	4.81	6.4	6.09	3.01	7.86	20.48	2.69	9.68	13.87	12.32
Price/Cash Flow Average	4.4	3.94	7.04	6.52	2.82	5.32	6.15	7.34	3.5	6.14	24.29	2.53	8.45	10.63	12.39
Price/Cash Flow High	5.87	5.65	9.02	8.65	3.6	7.16	7.11	8.85	4.5	8.93	30.28	3.12	11.87	14.53	15.39
Price/Cash Flow Low	3.18	2.44	5.62	4.58	1.97	4.15	5.27	5.6	1.94	3.52	18.22	1.82	5.85	8.92	9.77
Price/Free Cash Flow Average	3.75	3.49	5.58	4.65	2.37	4.59	5.01	5.29	2.78	4.84	10.56	2.26	6.71	8.69	10.07
Price/Free Cash Flow High	5.01	5	7.15	6.17	3.02	6.18	5.79	6.38	3.57	7.03	13.16	2.79	9.43	11.88	12.5
Price/Free Cash Flow Low	2.71	2.16	4.45	3.27	1.65	3.58	4.3	4.04	1.54	2.77	7.92	1.63	4.65	7.29	7.93
EV/Sales Average	0.51	0.61	0.69	0.62	0.63	0.74	0.68	0.58	0.62	0.6	1.98	1.41	2.04	1.99	2.25
EV/Sales High	0.61	0.79	0.83	0.75	0.74	0.94	0.75	0.66	0.73	0.84	2.29	1.67	2.84	2.7	2.73
EV/Sales Low	0.43	0.45	0.58	0.5	0.5	0.6	0.61	0.49	0.45	0.38	1.67	1.1	1.43	1.68	1.82
EV/EBITDA Average	7.87	7.79	7.9	8.24	7.39	7.25	8.1	9.2	9.17	5.07	17.88	13.41	30.89	23.26	22.07
EV/EBITDA High	9.39	10.07	9.52	9.99	8.7	9.27	8.97	10.42	10.77	7.05	20.69	15.9	43.03	31.51	26.85
EV/EBITDA Low	6.6	5.77	6.72	6.65	5.94	5.95	7.3	7.79	6.66	3.2	15.04	10.44	21.66	19.64	17.88
EV/EBIT Average	11.94	11.53	11.18	12.42	11.42	10.11	12.38	15.41	16.55	6.61	56.15	54.9	1,641.09	45.44	37.24
EV/EBIT High	14.26	14.92	13.48	15.07	13.45	12.94	13.71	17.46	19.43	9.2	64.96	65.07	2,286.18	61.54	45.3
EV/EBIT Low	10.03	8.54	9.52	10.03	9.17	8.3	11.16	13.06	12.01	4.18	47.22	42.73	1,151.03	38.36	30.17
Last Price	10.02	21.19	24.84	16.77	23.03	25.87	29.56	21.05	18.44	40.91	28.75	34.6	57.03	58.91	56.77
High Price	14.64	22.25	29.95	27.98	23.8	38.49	32.84	30.61	27.55	46.51	42.51	40.17	69.96	61.71	70.91
Enterprise Value Average	1,287	1,595	2,147	2,082	1,772	2,220	2,419	2,182	1,907	1,902	2,593	2,002	2,540	2,300	3,102
Enterprise Value High	1,537	2,063	2,589	2,525	2,088	2,840	2,680	2,472	2,239	2,648	3,000	2,373	3,539	3,115	3,774
Enterprise Value Low	1,081	1,181	1,828	1,681	1,424	1,823	2,180	1,848	1,384	1,203	2,181	1,558	1,782	1,942	2,513

Shares Outstanding	68	70	67	64	62	63	59	55	55	51	48	49	50	49	49
Diluted Weighted Avg Shares	70	71	72	68	65	65	63	59	56	54	51	49	50	50	50
Basic Weighted Avg Shares	70	69	69	66	62	62	61	57	55	53	50	49	49	49	49
Revenue per Share	36.39	37.69	45.35	51.04	45.14	48.27	58.79	65.73	55.66	60.18	26.22	29.21	25.32	23.36	28.15
EBITDA per Share	2.35	2.96	3.94	3.81	3.84	4.91	4.9	4.15	3.78	7.13	2.9	3.07	1.67	2	2.86
Operating Income per Share	1.55	2	2.79	2.53	2.48	3.52	3.21	2.48	2.1	5.46	0.92	0.75	0.03	1.02	1.7
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 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
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
Cash Flow per Share	2.49	3.94	3.32	3.23	6.62	5.38	4.62	3.46	6.13	5.21	1.4	12.88	5.89	4.25	4.61
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
Cash & Equivalents per Share	0.6	0.74	2.82	0.48	1.37	4.43	2.07	1.67	2.7	12.47	0.71	8.68	4.93	5.08	0.57
Book Value per Share	10.27	11.91	12.62	11.68	12.89	15.15	15.6	14.99	15.03	27.24	30.61	34.85	17.95	19.03	21.1
Tangible Book Value per Share	6.48	6.74	6.73	6.1	7.33	9.89	6.11	5.42	5.77	15.72	16.13	23.2	6.79	7.52	4.18

Worthington Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)