Worthington Industries, Inc. Financials

Market Capitalization $2.59 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	245.57
Forward PE	13.06
Price to Sales TTM	$2.05
Price to Book MRQ	$2.63
Enterprise to Revenue	2.16
Enterprise to EBITDA	21.61

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends	2025-05-31
Most Recent Quarter	2025-11-30
Profit Margin	8.46%
Operating Margin	4.25%
Return on Assets TTM	2.70%
Return on Equity TTM	11.17%

Income Statement

Revenue TTM	$1,253,566,976
Revenue per Share TTM	$25.45
Quarterly Revenue Growth	19.50%
Gross Profit TTM	$349,393,984
EBITDA	$240,498,000
Net Income to Common TTM	$106,016,000
Diluted EPS TTM	$0.21
Quarterly Earnings Growth YoY	-3.30%

Balance Sheet

Total Cash MRQ	$180,288,000
Total Cash per Share MRQ	$3.67
Total Debt MRQ	$
Total Debt to Equity MRQ	35.89
Current Ratio MRQ	3.26
Book Value per Share MRQ	$19.58

Cash Flow

Operating Cash Flow TTM	$212,124,992
Levered Free Cash Flow TTM	$24,961,250

WOR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	49,665,056
Float Shares	30,832,169
Avg 10 Volume	292,870
Avg 30 Volume	None
Shares Short	708,819
Short Ratio	4.81
Short % of Shares	2.30%
% Held by Insiders	37.81%
% Held by Institutions	54.34%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$38.82
Fifty Two Week High	$70.91
Fifty Two Week Change	22.81%
Day 50 MA	$54.95
Day 200 MA	$57.26

Dividends and Splits

Forward Annual Dividend Rate	$0.76
Forward Annual Dividend Yield	1.46%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	1.39%
Payout Ratio	333.33%
Dividend Date	2026-03-27
Ex Dividend Date	2026-03-13
Last Split Factor
Last Split Date	2023-12-01