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Worthington Industries
(NYSE:WOR)
Worthington Industries (WOR) vs. SPDR S&P 500 ETF (SPY)
Worthington Industries Business Overview & Revenue Model
Worthington Industries Earnings Call Summary
Worthington Industries Financial Statement Overview
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.15B | 1.25B | 1.42B | 5.24B | 3.17B |
| Gross Profit | 318.26M | 285.92M | 339.37M | 602.01M | 579.84M |
| EBITDA | 179.37M | 156.49M | 291.36M | 643.81M | 1.03B |
| Net Income | 96.05M | 110.62M | 256.53M | 379.39M | 723.79M |
Balance Sheet | |||||
| Total Assets | 1.70B | 1.64B | 3.65B | 3.64B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 250.07M | 244.22M | 454.95M | 34.48M | 640.31M |
| Total Debt | 326.06M | 317.18M | 795.38M | 844.41M | 747.81M |
| Total Liabilities | 756.91M | 747.63M | 1.83B | 2.03B | 1.82B |
| Stockholders Equity | 937.19M | 888.88M | 1.70B | 1.48B | 1.40B |
Cash Flow | |||||
| Free Cash Flow | 159.16M | 206.45M | 539.00M | -24.49M | 192.20M |
| Operating Cash Flow | 209.74M | 289.98M | 625.36M | 70.11M | 274.38M |
| Investing Cash Flow | -135.10M | -140.81M | -71.78M | -438.19M | 468.51M |
| Financing Cash Flow | -68.79M | -359.89M | -133.13M | -237.75M | -249.78M |
Worthington Industries Technical Analysis
Worthington Industries Risk Analysis
Worthington Industries Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $3.24B | 10.37 | 27.28% | 0.69% | 1.55% | 701.41% | |
78 Outperform | $616.36M | 17.44 | 9.78% | ― | 7.61% | 25.35% | |
73 Outperform | $615.70M | 15.12 | 11.36% | 3.53% | 22.39% | 112.75% | |
72 Outperform | $2.60B | 24.66 | 11.31% | 1.27% | 7.43% | 148.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $352.12M | 30.17 | 5.06% | ― | -12.38% | -0.71% | |
49 Neutral | $822.63M | -35.88 | -2.81% | 2.94% | -4.89% | -214.50% |
Worthington Industries Corporate Events
On December 16, 2025, Worthington Enterprises announced the appointment of Charles M. Chiappone to its Board of Directors, expanding the board from 12 to 13 members. Chiappone brings a wealth of experience from his previous roles at Armstrong World Industries and Alloy Polymers, enhancing the board’s strategic capabilities. Additionally, Worthington reported strong financial results for the second quarter of fiscal 2026, with a 19% increase in net sales and a 7% rise in adjusted net earnings. The company also declared a quarterly cash dividend and announced an agreement to acquire LSI Group, a leader in metal roofing components, for approximately $205 million, expected to close in January 2026. This acquisition aligns with Worthington’s growth strategy and is anticipated to bolster its Building Products segment.
On November 13, 2025, Worthington Enterprises presented at the Baird 2025 Global Industrial Conference in Chicago, discussing the anticipated benefits of separating its steel processing business and the future opportunities post-separation. The company highlighted its strategic focus on innovation, cost efficiencies, and market expansion, while addressing potential risks such as economic conditions, regulatory approvals, and the impacts of global events like the COVID-19 pandemic and geopolitical tensions.
On November 5, 2025, Worthington Enterprises announced its participation in the Baird 2025 Global Industrial Conference in Chicago on November 13, 2025. The company’s President and CEO, Joseph B. Hayek, along with CFO Colin J. Souza, will present strategies for accelerating growth and shareholder value through innovation, transformation, and mergers and acquisitions. This participation underscores Worthington’s commitment to leveraging its business system to enhance its market position and engage with stakeholders.
At the Annual Meeting of Shareholders held on September 23, 2025, Worthington Enterprises’ shareholders approved the 2025 Equity Plan for Non-Employee Directors, which allows for the granting of up to 1,000,000 common shares. This plan, effective immediately upon approval, will be managed by the company’s Board of Directors and offers various types of stock-related awards to non-employee directors. Additionally, the shareholders elected directors for a three-year term and ratified KPMG LLP as the independent registered public accounting firm for the fiscal year ending May 31, 2026. Worthington Enterprises also reported strong financial performance in the first quarter of fiscal 2026, with significant growth in sales, adjusted EBITDA, and earnings per share. The company highlighted its strategic focus on innovation, transformation, and acquisitions, which have driven its growth despite market challenges. New product launches and successful integrations of recent acquisitions have bolstered its market position, while ongoing modernization projects and capital investments aim to sustain future growth.
On September 23, 2025, Worthington Enterprises reported its fiscal 2026 first-quarter results, highlighting an 18% increase in net sales to $303.7 million and a 45% rise in net earnings to $34.8 million compared to the same period last year. The company also declared a quarterly dividend of $0.19 per share, payable on December 29, 2025. The acquisition of Elgen Manufacturing significantly contributed to the growth in the Building Products segment, while the Consumer Products segment faced challenges due to lower volumes. Worthington’s strategic focus on innovation and acquisitions, supported by a strong balance sheet, positions it well for future growth.