WOR
Worthington Industries Inc
NYSE: WOR · INDUSTRIALS · METAL FABRICATION
$53.84
-3.32% today
Updated 2026-04-29
Market cap
$2.67B
P/E ratio
163.15
P/S ratio
2.01x
EPS (TTM)
$0.33
Dividend yield
1.33%
52W range
$45 – $70
Volume
0.2M
Worthington Industries Inc (WOR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.97B | $3.07B | $2.63B | $1.94B | $2.44B | $2.53B | $2.61B | $3.13B | $3.38B | $2.82B | $3.01B | $3.58B | $3.76B | $3.06B | $3.17B | $5.24B | $1.42B | $1.25B | $1.15B |
| Revenue growth (YoY) | — | +2.6% | +3.2% | -14.2% | -26.2% | +25.7% | +3.8% | +3.1% | +19.7% | +8.2% | -16.7% | +6.9% | +18.8% | +5.0% | -18.6% | +3.7% | +65.3% | -72.9% | -12.2% | -7.4% |
| Cost of revenue | $2.53B | $2.61B | $2.71B | $2.46B | $1.66B | $2.09B | $2.20B | $2.23B | $2.63B | $2.90B | $2.34B | $2.49B | $3.04B | $3.28B | $2.60B | $2.59B | $4.64B | $1.08B | $959.79M | $835.23M |
| Gross profit | $371.63M | $361.63M | $355.75M | $176.17M | $279.94M | $355.34M | $338.75M | $387.02M | $498.74M | $487.33M | $481.67M | $519.75M | $542.54M | $481.32M | $464.10M | $579.84M | $602.01M | $339.37M | $285.92M | $318.26M |
| Gross margin | 12.8% | 12.2% | 11.6% | 6.7% | 14.4% | 14.5% | 13.4% | 14.8% | 16.0% | 14.4% | 17.1% | 17.2% | 15.1% | 12.8% | 15.2% | 18.3% | 11.5% | 23.9% | 23.0% | 27.6% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $214.03M | $232.49M | $231.60M | $210.05M | $218.31M | $235.20M | $225.07M | $258.32M | $300.40M | $284.77M | $283.43M | $301.55M | $352.22M | $322.82M | $310.51M | $333.68M | $377.95M | $399.33M | $253.85M | $240.18M |
| Operating income | $157.60M | $129.15M | $124.14M | $-33.88M | $61.63M | $120.14M | $110.78M | $128.70M | $196.39M | $191.41M | $184.27M | $203.38M | $176.65M | $142.93M | $135.99M | $178.73M | $204.36M | $52.26M | $2.45M | $49.85M |
| Operating margin | 5.4% | 4.3% | 4.0% | -1.3% | 3.2% | 4.9% | 4.4% | 4.9% | 6.3% | 5.7% | 6.5% | 6.7% | 4.9% | 3.8% | 4.4% | 5.6% | 3.9% | 3.7% | 0.2% | 4.3% |
| EBITDA | $298.14M | $249.38M | $230.56M | $-61.16M | $152.34M | $254.66M | $248.59M | $287.68M | $319.32M | $231.38M | $332.47M | $413.50M | $350.70M | $339.96M | $235.03M | $1.03B | $643.81M | $291.36M | $156.49M | $179.37M |
| EBITDA margin | 10.3% | 8.4% | 7.5% | -2.3% | 7.8% | 10.4% | 9.8% | 11.0% | 10.2% | 6.8% | 11.8% | 13.7% | 9.8% | 9.0% | 7.7% | 32.6% | 12.3% | 20.5% | 12.6% | 15.5% |
| EBIT | $239.03M | $187.91M | $167.15M | $-125.23M | $87.69M | $193.60M | $192.72M | $221.21M | $239.59M | $146.29M | $247.78M | $326.71M | $247.34M | $244.36M | $142.79M | $946.35M | $545.60M | $178.56M | $75.78M | $131.11M |
| Interest expense | $26.28M | $21.89M | $21.45M | $20.73M | $9.53M | $11.07M | $15.46M | $19.91M | $22.09M | $33.26M | $31.16M | $29.59M | $38.27M | $37.90M | $32.01M | $28.64M | $31.31M | $18.27M | $1.77M | $2.30M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% | 0.0% | 0.0% |
| Net income | $145.99M | $113.91M | $107.08M | $-108.21M | $45.24M | $115.07M | $115.59M | $136.44M | $151.30M | $76.78M | $143.72M | $204.51M | $194.79M | $153.46M | $78.80M | $723.79M | $379.39M | $256.53M | $110.62M | $96.05M |
| Net income growth (YoY) | — | -22.0% | -6.0% | -201.1% | +141.8% | +154.3% | +0.5% | +18.0% | +10.9% | -49.2% | +87.2% | +42.3% | -4.8% | -21.2% | -48.7% | +818.6% | -47.6% | -32.4% | -56.9% | -13.2% |
| Profit margin | 5.0% | 3.8% | 3.5% | -4.1% | 2.3% | 4.7% | 4.6% | 5.2% | 4.8% | 2.3% | 5.1% | 6.8% | 5.4% | 4.1% | 2.6% | 22.8% | 7.2% | 18.1% | 8.9% | 8.3% |