Worthington Industries, Inc.

WOR

$61.27

+2.91%

N/A+$1.73

Industrials

Manufacturing - Metal Fabrication

NYSE

Active Trading

Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas ...

Financial Highlights of WOR

Profitability trend

Latest / TTM · 6 periods

Gross Margin

27.3%

Net Margin

11.3%

P/E Ratio

19.21x

n/a

Debt / Equity

0.34

n/a

Current Ratio

2.37

Dividend Yield

1.2%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

27.3%

Net Margin

11.3%

P/E Ratio

19.21x

Debt / Equity

0.34

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026	2026
Gross MarginGross profit as a percentage of revenue.	11.5%	23.9%	23.0%	27.6%	27.4%	—
Operating MarginOperating income as a percentage of revenue.	3.9%	3.7%	0.2%	4.3%	6.0%	—
Net MarginNet income as a percentage of revenue.	7.2%	18.1%	8.9%	8.3%	11.3%	—
EBITDA MarginEBITDA divided by revenue.	12.3%	20.5%	12.6%	15.5%	10.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	9.8%	11.3%	5.9%	11.2%	14.6%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026	2026
Current RatioCurrent assets divided by current liabilities.	1.92	2.60	3.78	3.48	2.37	—
Quick RatioLiquid assets divided by current liabilities.	1.10	1.76	2.86	2.62	1.43	—
Cash RatioCash and equivalents divided by current liabilities.	0.04	0.63	1.37	1.27	0.13	—
Debt / AssetsDebt as a share of total assets.	23.2%	21.8%	19.4%	19.2%	18.9%	—
Debt / EquityDebt compared with shareholder equity.	0.57	0.47	0.36	0.35	0.34	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	2026
Receivables TurnoverHow often receivables are collected in a year.	5.97x	6.32x	5.74x	5.05x	5.57x	—
Inventory TurnoverHow often inventory is sold in a year.	6.11x	1.77x	5.83x	4.93x	4.84x	—
Payables TurnoverHow often payables are paid in a year.	6.94x	8.51x	10.64x	8.09x	8.71x	—
Asset TurnoverRevenue generated per dollar of assets.	1.44x	0.39x	0.76x	0.68x	0.75x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	5.16x	1.42x	1.51x	2.34x	3.49x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026	2026
P/E RatioPrice paid for each dollar of earnings.	3.78x	6.55x	25.35x	30.37x	17.92x	—
P/B RatioPrice paid for each dollar of book value.	0.97x	0.99x	3.16x	3.10x	2.72x	—
P/S RatioPrice paid for each dollar of sales.	0.27x	1.18x	2.25x	2.52x	2.02x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-58.63x	3.12x	13.59x	18.28x	16.43x	—
Dividend YieldAnnual dividend divided by current share price.	4.0%	3.5%	2.0%	1.2%	1.3%	—

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