Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,909,859 | $2,805,591 | $1,680,384 | $1,435,775 |
| - Cash | $250,075 | $244,225 | $454,946 | $34,485 |
| + Debt | $326,055 | $317,179 | $795,385 | $844,408 |
| Enterprise Value | $2,985,839 | $2,878,545 | $2,020,823 | $2,245,698 |
| Revenue | $1,153,492 | $1,245,703 | $1,418,496 | $5,242,219 |
| % Growth | -7.4% | -12.2% | -72.9% | – |
| Gross Profit | $318,265 | $285,917 | $339,373 | $602,008 |
| % Margin | 27.6% | 23% | 23.9% | 11.5% |
| EBITDA | $179,368 | $156,486 | $291,357 | $643,806 |
| % Margin | 15.5% | 12.6% | 20.5% | 12.3% |
| Net Income | $96,053 | $110,624 | $256,528 | $379,386 |
| % 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 | $209,744 | $289,976 | $625,364 | $70,112 |
| Capital Expenditures | -$50,580 | -$83,527 | -$86,366 | -$94,600 |
| Free Cash Flow | $159,164 | $206,449 | $538,998 | -$24,488 |