Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,910 | $2,806 | $1,680 | $1,436 |
| - Cash | $250 | $244 | $455 | $34 |
| + Debt | $326 | $317 | $795 | $844 |
| Enterprise Value | $2,986 | $2,879 | $2,021 | $2,246 |
| Revenue | $1,153 | $1,246 | $1,418 | $5,242 |
| % Growth | -7.4% | -12.2% | -72.9% | – |
| Gross Profit | $318 | $286 | $339 | $602 |
| % Margin | 27.6% | 23% | 23.9% | 11.5% |
| EBITDA | $179 | $156 | $291 | $644 |
| % Margin | 15.5% | 12.6% | 20.5% | 12.3% |
| Net Income | $96 | $111 | $257 | $379 |
| % Margin | 8.3% | 8.9% | 18.1% | 7.2% |
| EPS Diluted | 1.92 | 2.2 | 5.19 | 7.44 |
| % Growth | -12.7% | -57.6% | -30.2% | – |
| Operating Cash Flow | $210 | $290 | $625 | $70 |
| Capital Expenditures | -$51 | -$84 | -$86 | -$95 |
| Free Cash Flow | $159 | $206 | $539 | -$24 |