Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,153,492 | $1,245,703 | $1,418,496 | $5,242,219 |
| % Growth | -7.4% | -12.2% | -72.9% | – |
| Cost of Goods Sold | $835,227 | $959,786 | $1,079,123 | $4,640,211 |
| Gross Profit | $318,265 | $285,917 | $339,373 | $602,008 |
| % Margin | 27.6% | 23% | 23.9% | 11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $268,413 | $283,471 | $287,118 | $397,644 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $268,413 | $283,471 | $287,118 | $397,644 |
| Operating Income | $49,852 | $2,446 | $52,255 | $204,364 |
| % Margin | 4.3% | 0.2% | 3.7% | 3.9% |
| Other Income/Exp. Net | $78,957 | $71,561 | $108,031 | $309,922 |
| Pre-Tax Income | $128,809 | $74,007 | $160,286 | $514,286 |
| Tax Expense | $33,839 | $39,027 | $34,535 | $115,022 |
| Net Income | $96,053 | $110,624 | $256,528 | $379,386 |
| % Margin | 8.3% | 8.9% | 18.1% | 7.2% |
| EPS | 1.94 | 2.25 | 5.28 | 7.6 |
| % Growth | -13.8% | -57.4% | -30.5% | – |
| EPS Diluted | 1.92 | 2.2 | 5.19 | 7.44 |
| Weighted Avg Shares Out | 49,395 | 49,195 | 48,566 | 49,940 |
| Weighted Avg Shares Out Dil | 50,131 | 50,348 | 49,386 | 50,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,297 | $1,775 | $18,271 | $31,311 |
| Depreciation & Amortization | $48,262 | $80,704 | $112,800 | $98,209 |
| EBITDA | $179,368 | $156,486 | $291,357 | $643,806 |
| % Margin | 15.5% | 12.6% | 20.5% | 12.3% |