WOR NYSE
Worthington Industries, Inc.
1W: +1.4%
1M: +3.1%
3M: +12.3%
YTD: +23.6%
1Y: +11.6%
3Y: +79.4%
5Y: +111.2%
$63.40
-0.81 (-1.26%)
After Hours: $67.58 (+4.18, +6.59%)
Weekly Expected Move ±3.4%
$59
$62
$64
$66
$68
Credit Risk of going bust: lower than 83% of companies Debt: 9.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 99.4%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.16B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 99.4%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.16B.
Distance to default 10.66 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.8B
+9.0% ▲
5Y CAGR: -11.3%
Total Liabilities
$821M
+8.5% ▲
5Y CAGR: -14.7%
Shareholders Equity
$1.0B
+9.6% ▲
5Y CAGR: -6.0%
Cash & Investments
$28M
-88.9% ▼
5Y CAGR: -46.6%
Total Debt
$350M
+7.3% ▲
5Y CAGR: -14.1%
Net Debt
$322M
+323.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $455M | $244M | $250M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $455M | $244M | $250M | $28M |
| Net Receivables | $878M | $225M | $217M | $229M | $248M |
| Inventory | $759M | $608M | $165M | $169M | $207M |
| Other Current Assets | $20M | $981M | $48M | $37M | $41M |
| Total Current Assets | $1.8B | $1.9B | $674M | $685M | $524M |
| Property, Plant & Equip. | $795M | $776M | $246M | $293M | $666M |
| Goodwill & Intangibles | $700M | $729M | $553M | $567M | $824M |
| Long-Term Investments | $327M | $253M | $145M | $129M | $118M |
| Other Non-Current Assets | -$81M | -$76M | $21M | $21M | -$284M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.0B | $1.0B | $1.3B |
| Total Assets | $3.6B | $3.7B | $1.6B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $668M | $127M | $90M | $103M | $115M |
| Short-Term Debt | $48M | $264K | $6M | $6M | $0 |
| Deferred Revenue | $115M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $499M | $46M | $38M | $46M |
| Total Current Liabilities | $932M | $718M | $178M | $197M | $221M |
| Long-Term Debt | $696M | $690M | $298M | $303M | $306M |
| Other Non-Current Liab. | $197M | $409M | $258M | $157M | $162M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $569M | $560M | $600M |
| Total Liabilities | $2.0B | $1.8B | $748M | $757M | $821M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.2B | $1.4B | $589M | $625M | $704M |
| Accumulated OCI | -$23M | -$23M | $454K | $4M | $11M |
| Total Stockholders Equity | $1.5B | $1.7B | $889M | $937M | $1.0B |
| Total Liabilities & Equity | $3.6B | $3.7B | $1.6B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $844M | $795M | $317M | $326M | $350M |
| Net Debt | $810M | $340M | $73M | $76M | $322M |
| Total Investments | $327M | $253M | $145M | $129M | $118M |