Worthington Industries Inc.
WOR | NYSE
$65.13
+$2.38 (+3.79%)
Nov 2, 2026, 12:28 PM ET · Market open
Market Data
Market Cap $3.21B
Enterprise Value $3.38B
Beta 1.21
Average Volume 323.58K
Shares Outstanding (Diluted) 49.17M
Shares Change YoY -0.2%
Institutional Ownership 53.12%
Exchange NYSE
ISIN US9818111026
Price Performance
Price Change 1M 7.4%
Price Change 3M 14.6%
Price Change 6M 22.2%
Price Change YTD 26.3%
Price Change 1Y 16.8%
Price Change 3Y 66.3%
Price Change 5Y 88.6%
1M CAGR (ann.) 9.4%
1Y CAGR (ann.) 15.3%
5Y CAGR (ann.) 15.4%
All-Time CAGR 10.2%
Valuation
PE Ratio 18.73
Forward PE 16.73
PEG Ratio 0.34
Forward PEG 1.96
PS Ratio 2.17
Forward PS 2.10
PB Ratio 2.95
P/FCF Ratio 12.44
P/Adj. FCF Ratio 13.20
P/OCF Ratio 12.11
EV/Sales 2.38
EV/EBIT 18.71
EV/EBITDA 14.06
EV/FCF 13.62
Earnings Yield 5.3%
FCF Yield 8.0%
Adj. FCF Yield 7.6%
Financial Health
Net Debt $292.48M
Total Debt $347.55M
Cash & Short-Term Investments $55.07M
Total Assets $1.84B
Current Ratio 2.67
Quick Ratio 1.53
Debt / Equity Ratio 0.33
Debt / EBITDA 1.44
Debt / FCF 1.40
OCF / Debt 0.72
Interest Coverage 10.22
Altman Z-Score 3.65
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 27.2%
Operating Profit Margin 6.0%
EBITDA Margin 16.9%
Net Profit Margin 11.5%
FCF Margin 17.5%
Adj. FCF Margin 16.5%
SBC / Revenue 1.0%
SBC Impact (per share) -5.8%
Returns
Return on Assets 8.9%
Return on Equity 16.2%
Return on Invested Capital 3.9%
Return on Capital Employed 5.1%
Return on Tangible Assets 16.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.6%
Revenue CAGR 5Y -16.9%
Revenue CAGR 10Y -6.5%
EPS CAGR 3Y -16.8%
EPS CAGR 5Y -6.0%
EPS CAGR 10Y 2.0%
FCF CAGR 3Y -21.3%
FCF CAGR 5Y 48.9%
FCF CAGR 10Y -2.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 11.2%
Revenue Growth Next 3Y 4.9%
Earnings Date Dec 15, 2026
EPS Estimate (next Q) $0.70
EPS Growth Est (next Q) 7.7%
Revenue Est (next Q) $355.99M
Revenue Growth Est (next Q) 8.7%
Fair Value Estimates
Graham Number $40.31
Graham Upside -35.8%
Lynch Fair Value $16.75
Lynch Upside -73.3%
Price Target $75.00
Price Target Upside 19.5%
Cash Flow
Operating Cash Flow $251.79M
Free Cash Flow $248.49M
Adj. Free Cash Flow $234.19M
FCF Per Share $4.85
OCF Per Share $5.18
OCF/S Ratio 17.7%
Income Statement
Revenue $1.42B
Gross Profit $386.89M
Operating Income $84.61M
EBITDA $240.66M
Net Income $163.51M
EPS (Diluted) $3.35
Revenue / Employee $374.07K
Profit / Employee $43.03K
Employees 3,800
Dividends
Annual Dividend $0.77
Dividend Yield 1.23%
Payout Ratio 23.0%
FCF Payout Ratio 15.2%
Adj. FCF Payout Ratio 16.1%
Dividend Growth (YoY) 10.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 15, 2026
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