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+199.0%
5Y-38.0%
10Y-49.0%
3Y-69.0%
5Y+16.0%
10Y+6.0%
3Y-71.0%
5Y-58.0%
10Y-71.0%
WOR

Worthington Industries, Inc. Cash Conversion Engine

WOR ยท NYSE
Net Income96.05M
Depreciation & Amortization48.26M
Stock-Based Compensation0.00
Change in Working Capital748.00K
Others83.12M
Capital Expenditures-50.58M
Free Cash Flow159.16M

Cash Flow Quality Analysis

FCF Conversion Rate

165.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

24.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-22.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$748.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Worthington Industries, Inc. Cash Flow Statement

WOR โ€ข NYSE

Worthington Industries, Inc. Cash Flow StatementMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
OPERATING ACTIVITIES
96.1M
117.8M
269.2M
399.3M
741.5M
84.4M
163.3M
200.9M
217.9M
157.6M
87.3M
160.2M
136.8M
125.4M
124M
45.2M
-108.2M
107.1M
113.9M
146M
48.3M
80.7M
112.8M
98.8M
87.7M
92.7M
95.6M
103.4M
86.8M
84.7M
85.1M
79.7M
66.5M
55.9M
61.1M
64.7M
64.1M
63.4M
61.5M
59.1M
-18.4M
2.8M
-15.5M
19.2M
4.8M
-1.3M
17.4M
-38.2M
18.4M
7.4M
-40M
-25.9M
1.8M
775K
7.5M
-6.1M
-25.5M
-3.2M
-3.1M
-12.6M
0.0
16.7M
19.2M
16.1M
19.1M
11.9M
11.7M
13.8M
14.3M
15.8M
17.9M
22M
13.3M
11.7M
6.2M
4.6M
5.8M
4.2M
3.5M
0.0
83.1M
81.3M
80.1M
-125.7M
-599.7M
90.4M
8.8M
37.3M
197K
-23M
84.2M
11.9M
-7.7M
-6.8M
-35M
27.2M
128.3M
5.3M
72.4M
-26.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(44.8M)
(55.7M)
(50.8M)
(67.8M)
(82M)
(64.3M)
(46.4M)
(53.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
748K
-9.3M
159.6M
-337.6M
21M
58.7M
-98.9M
-35.7M
-2M
170.9M
-20.1M
-18.8M
62.3M
-13.3M
-91.8M
-25.1M
206.7M
3.8M
-67.7M
48.3M
209.7M
290M
625.4M
70.1M
274.4M
336.7M
197.9M
281.3M
335.7M
413.4M
214.4M
229M
273M
173.6M
71.9M
110.4M
271.1M
180.5M
180.4M
227.1M
INVESTING ACTIVITIES
-50.6M
-83.5M
-86.4M
-94.6M
-82.2M
-95.5M
-84.5M
-76.1M
-68.4M
-97M
-96.3M
-71.3M
-44.6M
-31.7M
-22M
-34.3M
-64.2M
-47.5M
-57.7M
-76.6M
-81.6M
-42M
-20.3M
-383.5M
-129.6M
-30.7M
-10.4M
-285M
(5.4M)
-39.8M
-113.5M
-11.5M
-175.2M
-239.9M
-31.7M
-63.6M
-12.8M
-2.2M
-31.7M
(37.8M)
-3M
-2.3M
-770K
(0.0)
(0.0)
(0.0)
-56.7M
(0.0)
(0.0)
-5.6M
(0.0)
(0.0)
(0.0)
(0.0)
-6.2M
(891K)
(0.0)
-47.6M
-25.6M
-493.9M
0.0
0.0
35.8M
0.0
634.4M
0.0
56.7M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
-6.2M
-891K
0.0
25.6M
2.2M
491.7M
0.0
-13M
-142K
39.9M
45.9M
10M
106.4M
23.7M
5.4M
9.8M
6.7M
36.7M
17.8M
83M
26.8M
16M
6.9M
1M
17.2M
3.2M
-135.1M
-140.8M
-71.8M
-438.2M
(468.5M)
-116.2M
(11.5M)
-337.4M
-63M
-127M
-203.1M
-46.2M
-202M
-188.6M
-39.3M
-82M
-70.1M
-70.8M
-95.6M
-37.7M
FINANCING ACTIVITIES
-34.9M
-11.4M
-1.8M
-186.5M
-185.5M
-57.5M
-174.5M
-206.4M
-9.1M
-91.1M
-124.5M
-123.6M
7.5M
-62.3M
-127.9M
2.3M
-8.5M
-112.6M
-66.8M
9.1M
0.0
-221.7M
-51.9M
-565K
-622K
-53.4M
-1.4M
165.6M
-3.4M
-85.8M
-72.3M
142.7M
-19.9M
103.2M
133M
7.9M
-149.6M
103.8M
24M
-135.7M
-33.9M
-56.8M
-59.2M
-57.2M
-53M
-53.3M
-52.3M
-51.4M
-50.7M
-47.2M
-46.4M
-31.2M
-44.1M
-32.1M
-41.2M
-36.2M
-53.7M
-55.6M
-59M
-60M
-30.9M
-11.4M
-1.8M
-186.5M
-192.1M
-57.5M
-174.5M
-206.4M
-9.1M
-99.8M
-127.4M
-128.2M
-30.4M
-73.4M
-132.8M
(0.0)
-12.4M
-125.8M
-76.6M
(0.0)
0.0
-70M
-20.2M
6.6M
-10.7M
-1.5M
-10.7M
-7.9M
-15.6M
-9.1M
72.8M
-27.5M
-4.1M
-8.9M
-10.3M
-4.4M
-6.7M
-9.9M
-990K
-3.8M
-68.8M
-359.9M
-133.1M
-237.8M
-249.8M
-165.7M
-238.9M
-100.1M
-78.8M
-233.2M
-170.3M
-44.2M
-60.6M
-192K
-35.5M
-25.8M
-218.5M
-74.3M
-102.8M
-190.4M
CASH FLOW SUMMARY
0.0
0.0
-350.8M
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
5.9M
-210.7M
420.5M
-605.8M
493.1M
54.8M
-29.6M
-156.1M
193.9M
53.1M
-159M
138.7M
10.4M
-15.1M
-2.8M
2.7M
-17.5M
35.5M
-17.9M
-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
57.2M
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
59M
56.3M
73.8M
38.3M
56.2M
159.2M
206.4M
539M
-24.5M
192.2M
241.2M
113.4M
205.3M
267.3M
316.3M
118.1M
157.7M
228.4M
141.9M
49.9M
76.1M
207M
133M
122.7M
150.5M

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