Worthington Industries's market cap is currently $2.18B. The company's EPS TTM is $0.838; its P/E ratio is 51.84; and it has a dividend yield of 1.52%. Worthington Industries is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.25B	$ 4.92B	$ 5.24B	$ 3.17B	$ 3.06B
Gross Profit	$ 285.02M	$ 663.31M	$ 714.82M	$ 639.08M	$ 443.34M
Operating Income	$ -73.46M	$ 394.20M	$ 531.60M	$ 1.02B	$ 239.17M
EBITDA	$ 156.49M	$ 149.27M	$ 643.81M	$ 375.59M	$ 235.03M
Net Income	$ 110.62M	$ 256.53M	$ 379.39M	$ 723.79M	$ 78.80M
Balance Sheet
Cash & Short-Term Investments	$ 244.22M	$ 454.95M	$ 34.48M	$ 640.31M	$ 147.20M
Total Assets	$ 1.64B	$ 3.65B	$ 3.64B	$ 3.37B	$ 2.33B
Total Debt	$ 317.18M	$ 795.38M	$ 844.41M	$ 747.81M	$ 736.28M
Net Debt	$ 72.95M	$ 340.44M	$ 809.92M	$ 107.50M	$ 589.08M
Total Liabilities	$ 747.63M	$ 1.83B	$ 2.03B	$ 1.82B	$ 1.37B
Stockholders' Equity	$ 888.88M	$ 1.70B	$ 1.48B	$ 1.40B	$ 820.82M
Cash Flow
Free Cash Flow	$ 206.45M	$ 539.00M	$ -24.49M	$ 192.20M	$ 241.22M
Operating Cash Flow	$ 289.98M	$ 625.36M	$ 70.11M	$ 274.38M	$ 336.73M
Investing Cash Flow	$ -140.81M	$ -71.78M	$ -438.19M	$ 468.51M	$ -116.22M
Financing Cash Flow	$ -359.89M	$ -133.13M	$ -237.75M	$ -249.78M	$ -165.68M

Currency in USD

Worthington Industries Earnings and Revenue History

Income Statement >

Worthington Industries Debt to Assets

Balance Sheet >

Worthington Industries Cash Flow

Cash Flow >

Worthington Industries Forecast EPS vs Actual EPS

Earnings >

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