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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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$226M
+7.8% ▲
5Y CAGR: -3.8%
Capital Expenditures
$56M
-10.5% ▼
5Y CAGR: -7.4%
Free Cash Flow
$170M
+6.9% ▲
5Y CAGR: -2.4%
Dividends Paid
$37M
-8.8% ▼
Buybacks
$44M
-25.3% ▼
Net Change in Cash
-$222M
-3900.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $399M | $269M | $118M | $96M | $155M |
| Depreciation & Amort. | $99M | $113M | $81M | $48M | $57M |
| Stock-Based Comp. | $16M | $19M | $17M | $0 | $14M |
| Change in Working Capital | -$338M | $160M | -$9M | $748K | -$18M |
| Other Non-Cash Items | -$126M | $80M | $81M | $83M | $10M |
| Operating Cash Flow | $70M | $625M | $290M | $210M | $226M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$86M | -$84M | -$51M | -$56M |
| Acquisitions (Net) | -$384M | -$20M | -$42M | -$82M | -$304M |
| Investment Purchases | $0 | -$770K | -$2M | -$3M | -$251K |
| Investment Sales | $0 | $36M | $0 | $0 | $0 |
| Other Investing | $40M | -$142K | -$13M | $0 | $0 |
| Investing Cash Flow | -$438M | -$72M | -$141M | -$135M | -$360M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$565K | -$52M | -$222M | $0 | -$2M |
| Stock Repurchased | -$187M | -$2M | -$11M | -$31M | -$44M |
| Dividends Paid | -$57M | -$59M | -$57M | -$34M | -$37M |
| Other Financing | $7M | -$20M | -$70M | $0 | $0 |
| Financing Cash Flow | -$238M | -$133M | -$360M | -$69M | -$88M |
| Net Change in Cash | -$606M | $420M | -$211M | $6M | -$222M |
| Cash End of Period | $34M | $455M | $244M | $250M | $28M |
| Free Cash Flow | -$24M | $539M | $206M | $159M | $170M |