Worthington Industries, Inc. Financials

Market Capitalization $3.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.04
Forward PE	23.68
Price to Sales TTM	$2.83
Price to Book MRQ	$3.43
Enterprise to Revenue	2.78
Enterprise to EBITDA	32.48

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2025-05-31
Most Recent Quarter	2025-02-28
Profit Margin	8.33%
Operating Margin	6.85%
Return on Assets TTM	1.90%
Return on Equity TTM	10.38%

Income Statement

Revenue TTM	$1,153,762,048
Revenue per Share TTM	$23.36
Quarterly Revenue Growth	-0.30%
Gross Profit TTM	$319,035,008
EBITDA	$214,942,000
Net Income to Common TTM	$96,053,000
Diluted EPS TTM	$1.92
Quarterly Earnings Growth YoY	-3.86%

Balance Sheet

Total Cash MRQ	$250,075,008
Total Cash per Share MRQ	$5.08
Total Debt MRQ	$
Total Debt to Equity MRQ	34.75
Current Ratio MRQ	3.48
Book Value per Share MRQ	$19.03

Cash Flow

Operating Cash Flow TTM	$209,744,000
Levered Free Cash Flow TTM	$57,424,500

WOR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	49,512,937
Float Shares	31,170,254
Avg 10 Volume	449,225
Avg 30 Volume	None
Shares Short	808,039
Short Ratio	3.86
Short % of Shares	3.04%
% Held by Insiders	37.23%
% Held by Institutions	51.39%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	$37.88
Fifty Two Week High	$70.91
Fifty Two Week Change	32.09%
Day 50 MA	$58.05
Day 200 MA	$46.07

Dividends and Splits

Forward Annual Dividend Rate	$0.68
Forward Annual Dividend Yield	1.04%
Trailing Annual Dividend Rate	$0.68
Trailing Annual Dividend Yield	1.04%
Payout Ratio	34.90%
Dividend Date	2025-09-29
Ex Dividend Date	2025-09-15
Last Split Factor
Last Split Date	2023-12-01