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: $70.20 (+6.80, +10.73%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.4B
+19.7% ▲
5Y CAGR: -15.3%
Gross Profit
$378M
+18.9% ▲
5Y CAGR: -8.2%
Operating Income
$83M
+67.1% ▲
5Y CAGR: -14.2%
Net Income
$156M
+62.5% ▲
5Y CAGR: -26.4%
EPS (Diluted)
$3.18
+65.6% ▲
5Y CAGR: -25.0%
EBITDA
$141M
-21.6% ▼
5Y CAGR: -32.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $1.4B | $1.2B | $1.2B | $1.4B |
| YoY Growth | +65.3% | -6.2% | -74.7% | -7.4% | +19.7% |
| Cost of Revenue | $4.6B | $1.1B | $960M | $835M | $1.0B |
| Gross Profit | $602M | $339M | $286M | $318M | $378M |
| Gross Margin | 11.5% | 23.9% | 23.0% | 27.6% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $398M | $287M | $283M | $268M | $295M |
| Operating Expenses | $398M | $287M | $283M | $268M | $295M |
| Operating Income | $204M | $52M | $2M | $50M | $83M |
| Operating Margin | 3.9% | 3.7% | 0.2% | 4.3% | 6.0% |
| Interest Expense | $31M | $18M | $2M | $2M | $6M |
| Income Before Tax | $514M | $160M | $74M | $129M | $201M |
| Tax Expense | $115M | $35M | $39M | $34M | $46M |
| Net Income | $379M | $257M | $111M | $96M | $156M |
| Net Margin | 7.2% | 18.1% | 8.9% | 8.3% | 11.3% |
| EPS (Diluted) | $7.44 | $5.19 | $2.20 | $1.92 | $3.18 |
| EBITDA | $644M | $291M | $156M | $179M | $141M |
| Shares Outstanding | 51M | 49M | 50M | 50M | 49M |