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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WOR | +48.57% | +102.45% | +15.13% | +6,526% |
| S&P | +19.89% | +109.18% | +15.89% | +4,595% |
Worthington Industries, Inc. engages in processing of value-added steel and manufacturing of metal products. It operates through the following segments: Steel Processing and Pressure Cylinders. The Steel Processing segment consists of Worthington Steel business unit and consolidated joint ventures, which operates steel business and its prices. The Pressure Cylinders segment consists of the Worthington Cylinders business unit, which manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, well water and expansion tanks, and oil & gas equipment along with accessories and related products for diversified end-use market applications. The company was founded by John H. McConnell in 1955 and is headquartered in Columbus, OH.
Shares of the steel processing company fell after it missed revenue estimates.
Two noted stocks in different corners of the food industry, plus a metals manufacturing specialist, will soon make their stockholders a bit wealthier.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $303.71M | 18.0% |
| Gross Profit | $81.56M | 29.9% |
| Gross Margin | 26.85% | 2.5% |
| Market Cap | $3.28B | 42.8% |
| Market Cap / Employee | $0.55M | 0.0% |
| Employees | 6K | 3.4% |
| Net Income | $34.82M | 45.0% |
| EBITDA | $24.08M | 180.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $167.12M | -6.4% |
| Accounts Receivable | $213.45M | 27.4% |
| Inventory | 201.6 | 7.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $338.70M | 5.8% |
| Short Term Debt | $7.56M | 2.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.32% | 4.8% |
| Return On Invested Capital | 13.06% | 0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $27.87M | -11.6% |
| Operating Free Cash Flow | $41.06M | -0.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 48.80 | 35.11 | 30.74 | 30.79 | -48.87% |
| Price to Book | 2.28 | 2.31 | 3.14 | 3.46 | 35.50% |
| Price to Sales | 1.76 | 1.82 | 2.55 | 2.74 | 135.40% |
| Price to Tangible Book Value | 7.41 | 7.07 | 8.93 | 8.75 | 29.71% |
| Price to Free Cash Flow TTM | 20.83 | 19.04 | 23.51 | 27.17 | 87.81% |
| Enterprise Value to EBITDA | 120.86 | 57.93 | 89.44 | 144.17 | -49.62% |
| Free Cash Flow Yield | 4.8% | 5.3% | 4.3% | 3.7% | -46.75% |
| Return on Equity | 3.2% | 6.6% | 10.5% | 11.5% | 294.09% |
| Total Debt | $319.21M | $316.16M | $326.06M | $346.26M | 5.72% |
WOR earnings call for the period ending June 30, 2022.
WOR earnings call for the period ending March 31, 2022.
WOR earnings call for the period ending December 31, 2021.
WOR earnings call for the period ending November 30, 2021.
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