Worthington Industries Inc. logo

Worthington Industries Inc.

WOR | NYSE
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$64.94
+$2.19 (+3.49%)
At close: Nov 2, 2026, 4:00 PM ET
$62.46
-$0.29 (-0.46%)
Pre-market: Nov 2, 2026, 8:15 AM ET
Fiscal Quarter
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
PE Ratio
17.10 17.86 24.57 25.56 30.46 30.37 34.42 47.03 57.97 25.12 11.13 7.27 7.84 6.57 8.77 7.93 5.01 3.80 4.33 3.56 7.58
PEG Ratio
-1.54 2.77 0.37 -1.21 0.04 -0.34 0.85 2.88 -0.33 -0.10 -1.36 -0.10 -0.30 0.04 0.05 -0.11 -0.25 0.08 -0.09 -0.22 0.41
PS Ratio
1.96 2.01 2.07 2.16 2.70 2.51 1.80 1.73 1.90 2.26 2.36 1.64 1.03 0.51 0.41 0.31 0.28 0.27 0.37 0.37 0.51
PB Ratio
2.66 2.71 2.75 2.81 3.38 3.09 2.21 2.22 2.51 3.17 3.36 1.21 1.28 0.99 1.14 1.12 1.01 0.95 1.20 1.01 1.25
P/FCF Ratio
11.23 13.26 13.51 16.83 20.84 18.23 14.43 14.53 10.92 13.66 7.97 4.32 4.45 3.12 3.86 4.71 14 -57.25 -12.22 -7.42 53.51
P/OCF Ratio
11.08 12.30 12.69 12.75 15.46 13.83 10.77 10.91 8.35 9.72 6.46 3.59 3.75 2.69 3.23 3.75 7.58 20 -32.13 -12.49 16.95
OCF/S Ratio
19.41 19.28 16.36 15.73 13.52 19.63 18.76 17.90 15.99 14.17 15.82 45.26 19.14 62.16 52.60 11.31 5.75 10.84 5.38 -9.66 -4.48
Debt / Equity Ratio
0.33 0.34 0.36 0.39 0.36 0.35 0.34 0.35 0.36 0.36 0.35 0.40 0.31 0.47 0.50 0.53 0.54 0.57 0.63 0.54 0.55
Quick Ratio
1.53 1.43 1.44 2.26 2.24 2.62 2.60 2.50 2.34 2.86 2.47 1.27 1.17 1.76 1.67 1.43 1.25 1.10 1 1.31 1.42
Current Ratio
2.67 2.37 2.36 3.26 3.30 3.48 3.51 3.56 3.47 3.78 3.42 1.88 1.95 2.60 2.57 2.43 2.17 1.92 1.85 2.33 2.28
Asset Turnover
0.19 0.20 0.21 0.19 0.17 0.19 0.18 0.17 0.16 0.19 0.19 0.08 0.09 0.10 0.10 0.35 0.40 0.42 0.37 0.35 0.31
Interest Coverage
6.21 8.30 18.45 9.45 95.59 n/a 38.11 5.63 -5.99 113.72 62.15 -12.01 -4.60 10.74 2.36 1.02 7.52 8.84 2.56 6.93 7.62
Return on Equity
4.07% 4.69% 4.53% 2.84% 3.66% 0.41% 4.23% 3.10% 2.69% -3.58% 2.41% 1.36% 5.42% 7.66% 2.92% 1.07% 4.24% 5.42% 3.88% 7.45% 9.12%
Return on Assets
2.31% 2.61% 2.49% 1.56% 2.02% 0.23% 2.36% 1.71% 1.47% -1.89% 1.29% 0.68% 2.76% 3.56% 1.32% 0.48% 1.83% 2.20% 1.51% 3.14% 3.73%
Return on Invested Capital
0.60% 1.18% 1.56% 0.67% 0.54% 0.61% 1.29% 0.31% -0.17% 0.32% 0.23% -0.15% -0.14% 0.75% 0.28% 0.23% 1.81% 2.02% 0.56% 1.47% 1.69%
Dividend Yield
0.34% 0.34% 0.34% 0.36% 0.26% 0.29% 0.41% 0.44% 0.36% 0.28% 0.52% 0.80% 0.69% 0.90% 0.83% 0.89% 0.91% 0.99% 0.81% 0.98% 0.81%
Payout Ratio
22.08% 19.42% 20.55% 35.21% 24.40% 216.56% 21.23% 31.74% 33.46% -24.89% 72.04% 71.32% 16.36% 11.61% 32.60% 93.61% 21.67% 17.24% 25.07% 13.20% 11.09%
FCF Payout Ratio
14.99% 18.02% 11.14% 26.91% 35.09% 18.28% 20.29% 32.08% 29.41% 25.99% 42.26% 18.07% 60.76% 7.31% 9.78% 14.61% 25.10% 10.03% 30.62% -9.87% -19.08%
Gross Profit Margin
26.43% 27.43% 28.91% 25.84% 26.85% 29.16% 29.20% 27.01% 24.40% 24.50% 22.56% 21.56% 22.27% 28.16% 23.45% 9.83% 11.93% 11.63% 8.98% 11.93% 13.90%
Net Profit Margin
12.38% 12.96% 12.01% 8.35% 11.57% 1.22% 13.02% 10.31% 9.43% -9.97% 6.95% 8.15% 30.81% 35.22% 13.38% 1.38% 4.55% 5.28% 4.09% 8.95% 11.93%
Pretax Profit Margin
16.17% 16.09% 15.87% 10.93% 15.04% 2.62% 17.27% 13.54% 11.97% -8.41% 12.78% 8.23% 11.47% 17.34% 10.72% 2.01% 6.02% 7.30% 5.61% 11.71% 16.35%
Operating Profit Margin
3.79% 6.45% 8.91% 4.25% 3.62% 6.68% 8.51% 2.23% -1.26% 1.53% 2% -2.11% -1.63% 7.58% 2.85% 0.66% 4.59% 4.75% 1.51% 4.13% 5.27%
FCF Margin
19.41% 14.84% 23.12% 11.94% 9.18% 15.52% 14.59% 12.37% 12.25% 10.61% 12.66% 34.24% 9.75% 57.37% 46.03% 9.23% 4.23% 9.34% 3.67% -11.63% -6.64%
EBITDA Margin
21.32% 10.72% 20.20% 15.58% 19.39% 6.57% 21.41% 18.29% 16.77% -4.50% 16.58% 17.80% 15.70% 25.72% 20.06% 5.07% 8.61% 9.69% 8.19% 14.02% 19.03%

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