Worthington Industries, Inc.

Worthington Industries, Inc.

WORยทNYSE

$57.83

+1.5%
IndustrialsManufacturing - Metal Fabrication

Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, energy, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Consumer Products segment sells tools, outdoor living, and celebrations products under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brand names. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products to gas producers and distributors. The Sustainable Energy Solutions segment offers on-board fueling systems and services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded in 1955 and is headquartered in Columbus, Ohio.

At a Glance

Live Snapshot
Market Cap$2.87B
EPS1.9400
P/E Ratio29.81
Earnings Date06/23/2026
3Y-78.0%
5Y-62.0%
10Y-59.0%
3Y-75.0%
5Y+22.0%
10Y-33.0%
3Y+199.0%
5Y-38.0%
10Y-49.0%
Worthington Industries, Inc.

Worthington Industries, Inc. Profit Bridge

WOR ยท NYSE
Revenue1.15B
Cost of Goods Sold (835.23M)
Gross Profit318.26M
Operating Expenses (268.41M)
Operating Income49.85M
Interest Expense (2.30M)
Other Income/Expense78.96M
Pretax Income128.81M
Income Tax (33.84M)
Net Income96.05M
Net Income
96.05M

Profitability Analysis

Gross Margin

27.6%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

4.3%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

8.3%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

26.3%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Worthington Industries, Inc. Income Statement

WOR โ€ข NYSE

Worthington Industries, Inc. Income StatementMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
REVENUE
1.2B
1.2B
1.4B
5.2B
3.2B
3.1B
3.8B
3.6B
3B
2.8B
3.4B
3.1B
2.6B
2.5B
2.4B
1.9B
2.6B
3.1B
3B
2.9B
GROSS PROFIT
(835.2M)
(959.8M)
(1.1B)
(4.6B)
(2.6B)
(2.6B)
(3.3B)
(3B)
(2.5B)
(2.4B)
(2.9B)
(2.6B)
(2.2B)
(2.2B)
(2.1B)
(1.7B)
(2.5B)
(2.7B)
(2.6B)
(2.5B)
318.3M
285.9M
339.4M
602M
579.8M
443.3M
480M
562.9M
535.9M
452.6M
463.5M
492.5M
396.6M
332.9M
356.2M
279.9M
174.7M
355.7M
361.6M
371.6M
OPERATING INCOME
(268.4M)
(283.5M)
(287.1M)
(397.6M)
(401.1M)
(328.1M)
(338.4M)
(367.5M)
(316.4M)
(297.4M)
(295.9M)
(300.4M)
(258.3M)
(225.1M)
(224.8M)
(218.3M)
(210M)
(231.6M)
(232.5M)
(240.6M)
(268.4M)
(283.5M)
(287.1M)
(397.6M)
(350.5M)
(328.1M)
(338.4M)
(367.5M)
(316.4M)
(297.4M)
(295.9M)
(300.4M)
(258.3M)
(225.1M)
(235.2M)
(218.3M)
(210M)
(231.6M)
(232.5M)
(214M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
49.9M
2.4M
52.3M
204.4M
178.7M
239.2M
241.3M
141.6M
213.1M
122.1M
60.6M
135.8M
129.1M
101.6M
124.4M
22M
-175.3M
106M
129.1M
157.6M
PRE-TAX INCOME
(2.3M)
(1.8M)
(18.3M)
(31.3M)
(28.6M)
(31.6M)
(38.1M)
(38.7M)
(29.8M)
(31.7M)
(35.8M)
(26.7M)
(23.9M)
(19.5M)
(18.8M)
(9.5M)
(20.7M)
(0.0)
(0.0)
(0.0)
-2.3M
-1.8M
-18.3M
-31.3M
-28.6M
-31.6M
-38.1M
-38.7M
-29.8M
-31.7M
-35.8M
-26.7M
-23.9M
-19.5M
-18.8M
-9.5M
-20.7M
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(50.6M)
(0.0)
(2.7M)
(3M)
(0.0)
(11.3M)
(795K)
(0.0)
(1.5M)
(0.0)
-10.4M
(0.0)
(0.0)
(0.0)
(0.0)
(26.6M)
79M
71.6M
108M
309.9M
739M
88.3M
61.7M
67.5M
84M
94.6M
52.5M
81.7M
72.2M
75.6M
58.2M
56.2M
29.3M
39.7M
36.9M
55.1M
128.8M
74M
160.3M
514.3M
917.7M
110.8M
206.5M
209.1M
297.1M
216.6M
113M
217.5M
201.3M
177.3M
182.5M
78.2M
-146M
145.7M
166M
212.7M
NET INCOME
(33.8M)
(39M)
(34.5M)
(115M)
(176.3M)
(26.3M)
(43.2M)
(8.2M)
(79.2M)
(59M)
(25.8M)
(57.3M)
(64.5M)
(51.9M)
(58.5M)
(26.7M)
-37.8M
(38.6M)
(52.1M)
(66.8M)
96.1M
110.6M
256.5M
379.4M
723.8M
78.8M
153.5M
194.8M
204.5M
143.7M
76.8M
151.3M
136.4M
115.6M
115.1M
45.2M
-108.2M
107.1M
113.9M
146M

SEC Filings

WOR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 09, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 14, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 16, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 09, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 16, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 13, 2025
2025
Showing 1 to 10 of 554 filings