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Worthington Industries Inc
NYSE:WOR

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Worthington Industries Inc Logo
Worthington Industries Inc
NYSE:WOR
Watchlist
Price: 57.96 USD 1.4%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

3.8B
-17%
Revenue
Growth Rates:
1 Year
-27%
3 Years
+36%
5 Years
0%
7 Years
+33%
10 Years
+30%
242m
-11%
Operating Income
Growth Rates:
1 Year
+47%
3 Years
+32%
5 Years
+50%
7 Years
+19%
10 Years
+37%
272.3m
-8%
Net Income
Growth Rates:
1 Year
+32%
3 Years
-57%
5 Years
+86%
7 Years
+31%
10 Years
+80%

Earnings Waterfall
Worthington Industries Inc

Revenue
3.8B USD
Cost of Revenue
-3.2B USD
Gross Profit
638.7m USD
Operating Expenses
-396.7m USD
Operating Income
242m USD
Other Expenses
30.4m USD
Net Income
272.3m USD

Income Statement
Worthington Industries Inc

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Income Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Revenue
Revenue
2 940
N/A
3 126
+6%
3 297
+5%
3 398
+3%
3 429
+1%
3 384
-1%
3 280
-3%
3 109
-5%
2 951
-5%
2 820
-4%
2 799
-1%
2 827
+1%
2 883
+2%
3 014
+5%
3 125
+4%
3 268
+5%
3 407
+4%
3 582
+5%
3 722
+4%
3 809
+2%
3 841
+1%
3 760
-2%
3 627
-4%
3 497
-4%
3 386
-3%
3 059
-10%
2 906
-5%
2 810
-3%
2 805
0%
3 171
+13%
3 579
+13%
4 081
+14%
4 700
+15%
5 242
+12%
5 540
+6%
5 483
-1%
5 208
-5%
4 916
-6%
4 701
-4%
4 612
-2%
3 826
-17%
Gross Profit
Cost of Revenue
(2 467)
(2 634)
(2 786)
(2 890)
(2 945)
(2 921)
(2 833)
(2 678)
(2 523)
(2 367)
(2 312)
(2 327)
(2 368)
(2 478)
(2 603)
(2 730)
(2 852)
(3 019)
(3 148)
(3 255)
(3 324)
(3 280)
(3 173)
(3 043)
(2 907)
(2 616)
(2 467)
(2 355)
(2 302)
(2 532)
(2 834)
(3 287)
(3 927)
(4 527)
(4 875)
(4 897)
(4 621)
(4 253)
(4 010)
(3 903)
(3 187)
Gross Profit
473
N/A
493
+4%
511
+4%
508
-1%
484
-5%
464
-4%
447
-4%
431
-4%
428
-1%
453
+6%
487
+8%
501
+3%
516
+3%
536
+4%
521
-3%
539
+3%
555
+3%
563
+1%
573
+2%
554
-3%
517
-7%
480
-7%
454
-5%
454
0%
479
+6%
443
-8%
439
-1%
454
+3%
503
+11%
639
+27%
745
+17%
794
+7%
773
-3%
715
-8%
665
-7%
586
-12%
587
+0%
663
+13%
691
+4%
709
+3%
639
-10%
Operating Income
Operating Expenses
(296)
(301)
(304)
(303)
(294)
(296)
(297)
(292)
(296)
(297)
(303)
(306)
(311)
(316)
(324)
(337)
(346)
(367)
(370)
(365)
(356)
(338)
(339)
(343)
(348)
(328)
(320)
(313)
(319)
(351)
(365)
(379)
(395)
(400)
(407)
(419)
(422)
(429)
(438)
(438)
(397)
Selling, General & Administrative
(296)
(300)
(304)
(303)
(294)
(296)
(297)
(292)
(295)
(297)
(303)
(306)
(312)
(316)
(324)
(337)
(346)
(368)
(370)
(365)
(356)
(338)
(339)
(342)
(348)
(328)
(319)
(313)
(319)
(351)
(365)
(379)
(395)
(400)
(407)
(419)
(422)
(429)
(438)
(438)
(397)
Operating Income
177
N/A
192
+9%
207
+8%
205
-1%
190
-7%
168
-12%
150
-10%
139
-8%
133
-4%
155
+17%
184
+19%
194
+5%
204
+5%
220
+8%
198
-10%
202
+2%
209
+4%
195
-7%
203
+4%
189
-7%
161
-15%
142
-12%
116
-18%
111
-4%
131
+18%
115
-12%
120
+4%
141
+18%
184
+30%
288
+57%
380
+32%
415
+9%
378
-9%
315
-17%
258
-18%
167
-35%
165
-1%
234
+42%
254
+8%
272
+7%
242
-11%
Pre-Tax Income
Interest Income Expense
64
64
62
60
55
51
52
61
67
83
91
89
87
80
72
59
54
64
65
69
70
55
52
82
89
83
831
660
670
697
(20)
163
175
182
160
137
128
134
162
173
186
Non-Reccuring Items
(38)
(55)
(57)
(42)
(124)
(107)
(111)
(121)
(38)
(26)
(28)
(7)
(8)
(6)
(7)
(3)
(1)
(54)
(53)
(55)
(44)
3
(40)
(40)
(87)
(97)
(63)
(75)
(67)
(70)
(46)
(32)
(7)
14
3
(4)
(10)
(22)
(32)
(49)
(45)
Total Other Income
14
17
6
5
5
1
(0)
(0)
3
4
13
13
10
4
4
4
5
3
5
6
5
6
5
3
9
9
9
9
2
2
2
3
3
3
(3)
(3)
(2)
(1)
5
4
(4)
Pre-Tax Income
217
N/A
218
+0%
218
+0%
228
+5%
126
-45%
113
-10%
91
-19%
79
-14%
166
+111%
217
+31%
260
+20%
289
+11%
294
+2%
297
+1%
266
-11%
262
-1%
266
+2%
209
-22%
220
+5%
209
-5%
192
-8%
207
+7%
132
-36%
156
+18%
142
-9%
111
-22%
896
+709%
735
-18%
789
+7%
918
+16%
317
-65%
549
+73%
549
+0%
514
-6%
417
-19%
297
-29%
282
-5%
345
+23%
389
+13%
401
+3%
379
-5%
Net Income
Tax Provision
(56)
(57)
(66)
(73)
(38)
(26)
(18)
(11)
(40)
(59)
(68)
(73)
(72)
(79)
(68)
(73)
(72)
(43)
(44)
(37)
(35)
(43)
(29)
(33)
(30)
(26)
(190)
(155)
(155)
(176)
(53)
(103)
(118)
(115)
(94)
(67)
(61)
(76)
(85)
(89)
(95)
Income from Continuing Operations
161
160
153
156
88
87
74
68
125
158
192
216
221
218
198
189
194
167
176
172
157
163
104
123
112
84
706
580
634
741
264
446
432
399
323
229
221
269
304
312
284
Income to Minority Interest
(9)
(9)
(12)
(8)
(7)
(11)
(9)
(9)
(11)
(14)
(14)
(15)
(14)
(13)
(13)
(12)
(8)
(6)
(6)
(7)
(11)
(10)
(10)
(11)
(12)
(6)
(5)
(6)
(8)
(18)
(25)
(22)
(19)
(20)
(12)
(12)
(14)
(13)
(15)
(16)
(12)
Net Income (Common)
152
N/A
151
0%
141
-7%
148
+5%
81
-45%
77
-5%
65
-16%
59
-9%
114
+95%
144
+26%
178
+24%
202
+13%
208
+3%
205
-1%
185
-10%
177
-4%
221
+24%
195
-12%
204
+5%
199
-3%
147
-26%
154
+5%
94
-39%
112
+19%
100
-10%
79
-21%
700
+789%
574
-18%
627
+9%
724
+16%
240
-67%
424
+77%
413
-3%
379
-8%
311
-18%
217
-30%
207
-5%
257
+24%
289
+12%
297
+3%
272
-8%
EPS (Diluted)
2.12
N/A
2.11
0%
2.02
-4%
2.13
+5%
1.22
-43%
1.12
-8%
0.96
-14%
0.89
-7%
1.78
+100%
2.22
+25%
2.76
+24%
3.12
+13%
3.2
+3%
3.15
-2%
2.84
-10%
2.79
-2%
3.53
+27%
3.09
-12%
3.36
+9%
3.35
0%
2.52
-25%
2.61
+4%
1.69
-35%
1.99
+18%
1.79
-10%
1.41
-21%
12.75
+804%
10.83
-15%
11.77
+9%
13.42
+14%
4.62
-66%
8.27
+79%
8.14
-2%
7.44
-9%
6.31
-15%
4.39
-30%
4.17
-5%
5.19
+24%
5.78
+11%
5.92
+2%
5.4
-9%

See Also

Summary
WOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOR stock valuation using valuation multiples.
Wall Street Estimates
WOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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