Worthington Industries, Inc. (WOR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,059 | 3,171 | 5,242 | 1,418 | 1,246 | 1,153 | 1,381 | 1,421 |
| Operating profit | $m | 83 | 85 | ||||||
| Net profit | $m | 79 | 724 | 379 | 257 | 111 | 96 | 156 | 164 |
| EPS reported | $ | 3.18 | 3.35 | ||||||
| Operating cashflow per share | $ | 4.61 | 4.63 | ||||||
| Capex per share | $ | 1.14 | 0.34 | ||||||
| FCF per share | $ | 3.47 | 4.30 | ||||||
| Free cash flow | $m | 170 | 236 | ||||||
| Net debt | $m | 278 | 250 | ||||||
| Book value equity | $m | 1,027 | 1,047 | ||||||
| Book value per share | $ | 20.93 | 21.30 | ||||||
| Number of shares | m | 49.07 | 49.17 | ||||||
| DPS (TTM paid) | $ | 0.78 | 0.97 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.54 | 19.51 | ||||||
| P/B LTM | x | 2.72 | 2.78 | ||||||
| P/S LTM | x | 2.03 | 2.05 | ||||||
| P/FCF LTM | x | 16.43 | 12.34 | ||||||
| EV/EBITDA LTM | x | 11.14 | 12.41 | ||||||
| EV/Sales LTM | x | 2.07 | 2.27 | ||||||
| Earnings Yield LTM | % | +7.07% | +5.13% | ||||||
| FCF Yield | % | +6.09% | +8.10% | ||||||
| Quality | |||||||||
| ROE | % | +15.20% | +15.80% | ||||||
| ROIC | % | +3.92% | +3.89% | ||||||
| Operating margin | % | +6.03% | +5.98% | ||||||
| Gross margin | % | +27.39% | +27.33% | ||||||
| FCF/Sales | % | +12.32% | +15.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +65.63% | +52.27% | ||||||
| Sales Growth YoY | % | +19.75% | +14.11% | ||||||
| Net Income Growth YoY | % | +62.50% | +47.81% | ||||||
| FCF Growth | % | +6.94% | +14.19% | ||||||
| Operating Profit Growth | % | +67.11% | +3359.2% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.32% | +1.32% | ||||||
| Dividend Growth | % | +8.33% | +46.97% | ||||||
| Payout Ratio | % | +23.64% | +23.55% | ||||||
| FCF/Debt | x | 0.49 | 0.68 | ||||||
| Net Debt/EBITDA | x | 2.29 | 1.42 | ||||||
| EBIT/Net interest | x | 13.33 | 13.11 | ||||||
| Net debt/market cap | % | +10.94% | +10.89% | ||||||
| Net debt/Equity | x | 0.27 | 0.24 | ||||||
| Gross debt/equity | x | 0.34 | 0.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington's Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Worthington Industries, Inc. (WOR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington's Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.
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