Worthington Industries, Inc.

Worthington Industries, Inc.

WORยทNYSE

$56.95

-0.053%
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$2.82B
EPS1.9400
P/E Ratio29.36
Earnings Date06/23/2026
3Y-53.0%
5Y-27.0%
10Y-18.0%
3Y-63.0%
5Y-45.0%
10Y-34.0%
3Y-42.0%
5Y-3.0%
10Y+2.0%
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Worthington Industries, Inc. Funding & Solvency Profile

WOR ยท NYSE
Cash & Cash Equivalents250.07M
Net Receivables228.54M
Inventory169.39M
Other Current Assets37.36M
Total Current Assets685 M
Property, Plant & Equipment292.93M
Goodwill & Intangible Assets566.88M
Long-Term Investments129.26M
Other Non-Current Assets20.72M
Total Non-Current Assets443 M
Total Assets
1.70B

Financial Health Analysis

Current Ratio

3.48x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.81x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

489 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Worthington Industries, Inc. Balance Sheet

WOR โ€ข NYSE

Worthington Industries, Inc. Balance SheetMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
ASSETS
CURRENT ASSETS
250.1M
244.2M
454.9M
34.5M
640.3M
147.2M
92.4M
122M
278.1M
84.2M
31.1M
190.1M
51.4M
41M
56.2M
59M
56.3M
73.8M
38.3M
56.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
0.0
0.0
25.6M
2.2M
250.1M
244.2M
454.9M
34.5M
640.3M
147.2M
92.4M
122M
278.1M
84.2M
31.1M
190.1M
51.4M
41M
56.2M
61.7M
56.3M
73.8M
63.8M
58.4M
228.5M
217.1M
224.5M
878M
641.9M
349.4M
508.4M
574.3M
493.9M
450.2M
486.4M
498.6M
395.1M
401.8M
389.9M
302.9M
212.6M
384.4M
400.9M
404.6M
215.8M
198.9M
224.5M
844.9M
562.2M
341M
499.6M
572.7M
486.7M
439.7M
474.3M
493.1M
394.3M
400.9M
388.6M
301.5M
182.9M
384.4M
400.9M
404.6M
12.7M
18.2M
0.0
33.2M
79.7M
8.4M
13.2M
1.7M
7.2M
10.5M
12.1M
5.4M
724K
892K
0.0
0.0
29.7M
0.0
0.0
0.0
169.4M
164.6M
608M
759.1M
564.8M
405.1M
484.3M
454M
353.9M
319.3M
375M
410M
356.8M
401.9M
370.8M
364.3M
270.6M
593M
447.9M
459.4M
0.0
0.0
46.3M
93.7M
69M
68.5M
60.7M
60.1M
55.4M
51.3M
54.3M
43.8M
38.7M
41.4M
36.8M
31.4M
33.8M
34.8M
39.1M
34.6M
37.4M
47.9M
980.7M
20.3M
52M
12.9M
20.2M
30.7M
9.7M
10.1M
45.4M
56.5M
25M
28.1M
38M
24.6M
25.6M
19.1M
17.7M
39.4M
685.4M
673.9M
1.9B
1.8B
2B
983.2M
1.2B
1.2B
1.2B
915.5M
992.2M
1.2B
866.9M
914.2M
891.6M
782.3M
598.9M
1.1B
969.4M
996.2M
NON-CURRENT ASSETS
292.9M
245.9M
775.6M
795.1M
550.1M
604.2M
578.7M
585M
570.5M
582.8M
513.2M
498.9M
459.4M
443.1M
405.3M
506.2M
521.5M
549.9M
564.3M
546.9M
376.5M
331.6M
414.8M
401.5M
351.1M
321.4M
334.6M
345.2M
247.7M
246.1M
239M
251.1M
213.9M
156.7M
93.6M
79.5M
101.3M
183.5M
179.4M
177.8M
190.4M
221.1M
314.2M
299M
240.4M
184.4M
196.1M
214M
82.8M
96.2M
119.1M
146M
147.1M
100.3M
20M
24M
23.6M
0.0
0.0
0.0
566.9M
552.7M
729M
700.5M
591.4M
505.9M
530.7M
559.2M
330.5M
342.2M
358.1M
397.1M
361M
257M
113.6M
103.5M
125M
183.5M
179.4M
177.8M
129.3M
144.9M
252.6M
327.4M
233.1M
203.3M
214.9M
216M
208.6M
191.8M
196.8M
179.1M
246.1M
240.9M
232.1M
113M
100.4M
119.8M
57.5M
123.7M
0.0
40.8M
101.4M
115.1M
113.8M
71.9M
74.1M
60.2M
34.3M
17.4M
21.5M
71.3M
89.4M
73.1M
84M
71.9M
24.9M
18M
13.1M
15.9M
20.7M
21.3M
-76.1M
-80.7M
-83.2M
-37M
-53.5M
-39.7M
-9.5M
14M
3.4M
-48.9M
-72M
-50.5M
-59.4M
-56.5M
-6.9M
11.8M
30.5M
39.9M
1B
1B
1.8B
1.9B
1.4B
1.3B
1.3B
1.4B
1.1B
1.1B
1.1B
1.1B
1.1B
963.6M
775.6M
738.1M
764.9M
883.1M
844.8M
904.2M
0.0
-40.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.6B
3.7B
3.6B
3.4B
2.3B
2.5B
2.6B
2.3B
2.1B
2.1B
2.3B
2B
1.9B
1.7B
1.5B
1.4B
2B
1.8B
1.9B
LIABILITIES
CURRENT LIABILITIES
103.3M
90.7M
126.7M
668.4M
555.9M
239.8M
393.5M
473.5M
368.1M
290.4M
309.8M
338.7M
229M
264M
267.7M
275.8M
140M
356.1M
263.7M
362.9M
103.2M
90.2M
126.7M
668.4M
535.8M
224.2M
393.5M
473.5M
368.1M
290.4M
294.1M
333.7M
222.7M
252.3M
253.4M
258.7M
135.1M
356.1M
263.7M
362.9M
109K
470K
0.0
0.0
20.2M
15.6M
0.0
0.0
0.0
0.0
15.7M
5M
6.3M
11.7M
14.3M
17M
5M
0.0
0.0
0.0
43.9M
29.1M
84.6M
187.7M
52.3M
50M
138M
153.6M
127.8M
120.2M
56.9M
78.5M
68M
71.3M
52M
41.6M
34.5M
59.6M
91.8M
49.8M
6M
6.2M
264K
48.3M
10.4M
11M
150.9M
1.5M
6.8M
3.5M
91.4M
111.5M
114.8M
276.3M
133M
0.0
139M
135.5M
31.7M
7.7M
6M
6.2M
6.7M
11.6M
9.9M
10.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
470K
7.5M
300K
3.6M
949K
1.2M
4.6M
4.4M
2.5M
2.8M
5M
6.3M
11.7M
7.1M
9.1M
5M
31.7M
19M
18.9M
0.0
0.0
0.0
115.1M
0.0
0.0
0.0
4.6M
4.4M
2.5M
2.8M
5M
6.3M
11.7M
7.1M
0.0
5M
128.2M
91.8M
86.3M
37.6M
46.2M
499.3M
16.3M
159.4M
76.6M
15.6M
18.3M
18.1M
16M
66.3M
60.9M
37.1M
46.7M
72.3M
62.4M
58.5M
113.7M
33.4M
70.4M
196.8M
178.4M
717.6M
932.3M
787.9M
388.2M
698M
646.9M
520.8M
430.1M
524.4M
589.7M
448.9M
658.3M
525M
379.8M
372.1M
664.9M
420.5M
490.8M
NON-CURRENT LIABILITIES
302.9M
298.1M
689.7M
696.3M
710M
699.5M
598.4M
748.9M
571.8M
580M
579.4M
554.8M
406.2M
257.5M
250.3M
250.2M
100.4M
245M
245M
245M
82.9M
0.0
82.3M
115.1M
113.8M
71.9M
74.1M
60.2M
34.3M
17.4M
21.5M
71.3M
89.4M
73.1M
84M
71.9M
83M
100.8M
106M
114.6M
157.1M
258.3M
321.3M
197.1M
182.5M
179.6M
191.9M
129.4M
124.5M
116.5M
119.9M
135.7M
134.1M
141.5M
67.3M
68.4M
65.4M
49.8M
57.4M
55.2M
560.1M
569.2M
1.1B
1.1B
1B
976.8M
864.4M
938.5M
730.6M
713.8M
720.7M
761.8M
629.7M
472.1M
401.5M
390.5M
248.8M
395.6M
408.4M
414.9M
23.2M
19M
19.5M
99.8M
37.3M
36.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
756.9M
747.6M
1.8B
2B
1.8B
1.4B
1.6B
1.6B
1.3B
1.1B
1.2B
1.4B
1.1B
1.1B
926.5M
770.3M
620.9M
1.1B
828.9M
905.6M
SHAREHOLDERS' EQUITY
308.6M
299M
290.8M
273.4M
282.8M
283.8M
283.2M
295.6M
303.4M
299M
289.1M
262.6M
244.9M
192.3M
181.5M
189.9M
183.1M
174.9M
166.9M
159.3M
624.5M
589.4M
1.4B
1.2B
1.1B
572.3M
591.5M
637.8M
676M
523M
510.7M
591.8M
598M
525.2M
504.4M
532.1M
518.6M
685.8M
745.9M
758.9M
4.1M
454K
-23.2M
-22.9M
45.4M
-35.2M
-43.5M
-14.6M
-27.8M
-28.6M
-50.7M
-3.6M
-12M
-20.4M
4M
-10.6M
4.5M
24.6M
23.2M
27.1M
937.2M
888.9M
1.7B
1.5B
1.4B
820.8M
831.2M
918.8M
951.6M
793.4M
749.1M
850.8M
830.8M
697.2M
689.9M
711.4M
706.1M
885.4M
936M
945.3M
938.2M
891M
1.8B
1.6B
1.6B
966.4M
948.4M
1B
1.1B
919.8M
840M
944.9M
872.2M
747.4M
740.7M
750M
743M
927.5M
985.3M
994.8M
1.1M
2.1M
125.6M
133.2M
153.5M
145.6M
117.1M
117.6M
122.3M
126.5M
90.9M
94.1M
41.4M
50.3M
50.8M
38.6M
36.9M
42.2M
49.3M
49.4M
SUMMARY
1.7B
1.6B
3.7B
3.6B
3.4B
2.3B
2.5B
2.6B
2.3B
2.1B
2.1B
2.3B
2B
1.9B
1.7B
1.5B
1.4B
2B
1.8B
1.9B
129.3M
144.9M
252.6M
327.4M
233.1M
203.3M
214.9M
216M
208.6M
191.8M
196.8M
179.1M
246.1M
240.9M
232.1M
115.6M
100.4M
119.8M
83.1M
125.9M
326.1M
317.2M
795.4M
844.4M
747.8M
747.1M
749.3M
750.4M
578.6M
583.5M
670.7M
666.3M
521.1M
533.7M
383.2M
250.2M
239.4M
380.5M
276.7M
252.7M
76M
73M
340.4M
809.9M
107.5M
599.9M
656.9M
628.4M
300.5M
499.3M
639.7M
476.2M
469.7M
492.7M
327M
191.2M
183.1M
306.7M
238.4M
196.5M
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056
49,665,056

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