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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227.07M | $180.43M | $180.52M | $271.15M | $110.42M | $71.89M | $173.65M | $272.98M | $229.05M | $214.38M | $413.38M | $335.67M | $281.35M | $197.86M | $336.73M | $274.38M | $70.11M | $625.36M | $289.98M | $209.74M |
| Capital expenditures | $76.56M | $57.69M | $47.52M | $64.15M | $34.32M | $22.02M | $31.71M | $44.59M | $71.34M | $96.25M | $97.04M | $68.39M | $76.09M | $84.50M | $95.50M | $82.18M | $94.60M | $86.37M | $83.53M | $50.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.87M | $3.48M | $4.17M | $5.77M | $4.57M | $6.17M | $11.74M | $13.27M | $22.02M | $17.92M | $15.84M | $14.35M | $13.76M | $11.73M | $11.88M | $19.13M | $16.10M | $19.18M | $16.69M | $16.19M |
| Free cash flow | $150.50M | $122.74M | $133.00M | $206.99M | $76.10M | $49.87M | $141.94M | $228.39M | $157.71M | $118.12M | $316.35M | $267.29M | $205.26M | $113.36M | $241.22M | $192.20M | $-24.49M | $539.00M | $206.45M | $159.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $59.98M | $59.02M | $55.59M | $53.69M | $36.20M | $41.16M | $32.14M | $44.14M | $31.20M | $46.43M | $47.19M | $50.72M | $51.36M | $52.33M | $53.29M | $52.99M | $57.22M | $59.24M | $56.82M | $33.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.85M | $-15.14M | $10.36M | $138.69M | $-159.01M | $53.12M | $193.89M | $-156.11M | $-29.60M | $54.84M | $493.11M | $-605.83M | — | — | — |