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    • Worthington Industries Inc. logo

    Worthington Industries Inc.

    WOR | NYSE
    Chart Builder DCF Calculator
    $64.81
    +$2.06 (+3.28%)
    Nov 2, 2026, 2:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 454.95M Q4 2023
    Low 5.98M Q3 2026
    5Y CAGR -32.72%
    TTM
    Period Ending
    Q1 2027
    Aug 31, 2026
    Q4 2026
    May 31, 2026
    Q3 2026
    Feb 28, 2026
    Q2 2026
    Nov 30, 2025
    Q1 2026
    Aug 31, 2025
    Q4 2025
    May 31, 2025
    Q3 2025
    Feb 28, 2025
    Q2 2025
    Nov 30, 2024
    Q1 2025
    Aug 31, 2024
    Q4 2024
    May 31, 2024
    Q3 2024
    Feb 29, 2024
    Q2 2024
    Nov 30, 2023
    Q1 2024
    Aug 31, 2023
    Q4 2023
    May 31, 2023
    Q3 2023
    Feb 28, 2023
    Q2 2023
    Nov 30, 2022
    Q1 2023
    Aug 31, 2022
    Q4 2022
    May 31, 2022
    Q3 2022
    Feb 28, 2022
    Q2 2022
    Nov 30, 2021
    Q1 2022
    Aug 31, 2021
    Cash & Equivalents
    		55.07M 27.73M 5.98M 180.29M 167.12M 250.08M 222.84M 193.81M 178.55M 244.23M 227.31M 430.91M 201.01M 454.95M 267.24M 129.6M 35.77M 34.49M 44.32M 225.19M 399.25M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		119.64M 118.05M 118.68M 119.22M 129.68M 129.26M 131.8M 135.22M 140.47M 144.86M 120.73M 247.42M 241.56M 252.59M 244.28M 240.86M 252.61M 327.38M 303.42M 291.4M 259.13M
    Other Long-Term Assets
    		-286.09M -283.6M -282.39M -271M -266.5M 20.72M 23.78M 22.31M 21.61M 21.34M -51.21M -56.74M -55.67M -37.56M 25.45M -70.74M -75.08M -22.34M -71.16M -69.53M -84.97M
    Receivables
    		196M 248.18M 257.25M 232.94M 218.66M 228.54M 206.39M 194.34M 173.21M 217.12M 221.79M 646.34M 700.88M 224.55M 731.52M 714.5M 820.66M 878.05M 859.41M 738.31M 718.37M
    Inventory
    		222.59M 207.3M 197.59M 198.44M 201.56M 169.39M 165.34M 179.46M 187.3M 164.62M 191.72M 576.41M 672.3M 607.97M 601.12M 654.62M 727.14M 759.14M 869.2M 839.59M 742.41M
    Other Current Assets
    		49.05M 41.27M 43.04M 37.12M 38.7M 37.36M 39.39M 229.73M 37.38M 47.94M 50.3M 118.95M 117.67M 980.72M 110.88M 5.19M 21.49M 20.32M 33.53M 34.72M 39.74M
    Total Current Assets
    		522.71M 524.47M 503.86M 648.78M 626.04M 685.37M 633.96M 603M 576.44M 673.89M 691.11M 1.77B 1.69B 1.87B 1.71B 1.6B 1.71B 1.79B 1.9B 1.91B 1.97B
    Property-Plant & Equipment
    		668.21M 665.6M 656.54M 624.51M 613.73M 292.93M 284.56M 282.59M 283.01M 245.87M 289.67M 798.69M 779.18M 775.62M 784.7M 785.67M 787.09M 795.11M 792.53M 645.26M 641.88M
    Goodwill & Intangibles
    		816.29M 823.55M 826.85M 631.82M 635.19M 566.88M 607.9M 613.9M 623.75M 552.67M 572.3M 722.51M 725.84M 729.05M 732.47M 735.91M 738.54M 700.49M 711.51M 637.76M 645.42M
    Total Long-Term Assets
    		1.32B 1.32B 1.32B 1.1B 1.11B 1.01B 1.05B 1.05B 1.07B 1.01B 1.01B 1.81B 1.78B 1.78B 1.79B 1.79B 1.8B 1.86B 1.84B 1.61B 1.58B
    Total Assets
    		1.84B 1.85B 1.82B 1.75B 1.74B 1.7B 1.68B 1.66B 1.65B 1.68B 1.7B 3.58B 3.48B 3.65B 3.5B 3.39B 3.51B 3.64B 3.74B 3.52B 3.55B
    Account Payables
    		105.53M 115.2M 107.39M 104.78M 102.84M 103.21M 83.91M 83.26M 82.77M 81.17M 99.18M 447.12M 526.69M 126.74M 489.35M 462.19M 562.96M 668.44M 722.28M 610.28M 653.38M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.51M 536K 485K 35.91M n/a n/a 96.18M 101.69M 115.13M n/a n/a 39.48M
    Short-Term Debt
    		7.97M n/a 4.79M n/a n/a n/a n/a n/a n/a n/a n/a 325.27M 162.88M 264K 3.87M 5.19M 15.8M 48.26M 112.19M n/a n/a
    Other Current Liabilities
    		81.4M 55.65M 39.66M 39.81M 43.48M 43.65M 41.58M 28.5M 11.1M 42.9M 56.87M 17.73M 118.87M 499.29M 84.1M 36.74M 35M 16.29M 94.36M 138.51M 108.09M
    Total Current Liabilities
    		196.05M 221.43M 213.24M 199.07M 189.79M 196.84M 180.39M 169.46M 166.24M 178.38M 202.29M 945.34M 868.94M 717.56M 664.81M 660.89M 784.29M 932.26M 1.03B 820.16M 864.26M
    Long-Term Debt
    		339.58M 305.9M 307.26M 337.2M 306.01M 302.87M 293.92M 295.72M 300.01M 298.13M 297.7M 298.55M 298.08M 689.72M 689.34M 693.45M 690.01M 696.35M 700.74M 701.89M 706.13M
    Other Long-Term Liabilities
    		159.13M 162.01M 168.05M 132M 160.63M 157.13M 169.7M 171.07M 168.44M 299.14M 193.08M 231.34M 226.22M 332.03M 235.56M 207.33M 194.42M 197.14M 215.67M 176.62M 170.93M
    Total Long-Term Liabilities
    		597.51M 599.6M 607.74M 591.24M 588.52M 560.07M 563.1M 574.6M 575.79M 610.1M 587.96M 714.83M 705.84M 1.11B 1.12B 1.09B 1.08B 1.1B 1.11B 1.06B 1.08B
    Total Liabilities
    		793.56M 821.02M 820.98M 790.31M 778.31M 756.92M 743.48M 744.06M 742.03M 788.47M 790.25M 1.66B 1.57B 1.83B 1.78B 1.75B 1.86B 2.03B 2.13B 1.88B 1.94B
    Total Debt
    		347.55M 349.76M 357.68M 377.61M 346.26M 326.06M 316.16M 319.21M 327.53M 317.18M 319.35M 721.59M 548.59M 795.39M 797.85M 803.88M 810.71M 844.41M 912.12M 796.67M 801.57M
    Book Value
    		1.05B 1.03B 1B 963.02M 959.83M 938.24M 938.52M 912.96M 903.24M 891.01M 914.44M 1.92B 1.9B 1.82B 1.72B 1.64B 1.65B 1.61B 1.6B 1.63B 1.61B
    Book Value Per Share
    		21.30 21.05 20.39 19.57 19.48 18.77 18.78 18.16 17.93 18.02 18.14 38.45 38.13 36.59 34.66 33.23 33.45 32.47 31.67 31.89 30.98
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.51B n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		n/a 704.14M 681.66M 650.38M 644.61M 624.53M 637.88M 611.97M 599.18M 589.39M 629.24M 1.52B 1.51B 1.43B 1.31B 1.28B 1.28B 1.23B 1.21B 1.22B 1.13B
    Comprehensive Income
    		n/a 10.91M 9.69M 3.54M 5.13M 4.05M -4.38M -2.38M 938K 454K -8.54M -14.14M -28.59M -23.18M -10.31M -46.54M -43.31M -22.85M -36.09M -16.75M 41.11M
    Shareholders Equity
    		1.05B 1.03B 1B 963.02M 959.83M 938.24M 938.52M 912.96M 901.35M 888.88M 912.1M 1.79B 1.77B 1.7B 1.59B 1.51B 1.51B 1.48B 1.45B 1.48B 1.45B
    Total Investments
    		119.64M 118.05M 118.68M 119.22M 129.68M 129.26M 131.8M 135.22M 140.47M 144.86M 120.73M 247.42M 241.56M 252.59M 244.28M 240.86M 252.61M 327.38M 303.42M 291.4M 259.13M

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