Worthington Industries, Inc. logo

Worthington Industries, Inc.

WOR

NYSEIndustrialsManufacturing - Metal Fabrication

Previous close

$56.86

+$0.47 · +0.83%

Aug 21, 4:00 PM ET

WOR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

79

Undervalued

Momentum

39

Weakening

Sentiment

69

Bullish

Risk resilience

62

Moderate Risk

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Company profile

Company website

Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington's Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.

Industry
Manufacturing - Metal Fabrication
Sector
Industrials
Headquarters
US
CEO
Joseph Hayek
Listed since
Mar 17, 1980
Employees
3,800

Market position

Day range

Current $56.86

52-week range

Current $56.86

Open
$57.185
Previous close
$56.39
Volume
139.59K
0.62× average
Average volume
225.58K
Average daily volume
Market cap
2.78B USD
Beta
1.21
Market reference 1
50-day average
$56.6088
+0.44% above average
200-day average
$54.874
+3.62% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.12B USD
P/E (TTM)
17.82×
P/B (TTM)
2.7×
P/S (TTM)
2.01×
EV / EBITDA
22.18×
Earnings yield
5.58%
Free cash flow yield
6.09%
Dividend yield
1.34%

Profitability & efficiency

Gross margin
27.33%
Operating margin
5.98%
Net margin
11.30%
Return on equity
15.20%
Return on assets
8.45%
Return on invested capital
3.92%

Financial health

Debt / equity
0.34×
Current ratio
2.37×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends30%19%8%-3%Gross margin, FY2022: 11.48%Gross margin, FY2023: 23.92%Gross margin, FY2024: 22.95%Gross margin, FY2025: 27.59%Gross margin, FY2026: 27.39%Operating margin, FY2022: 3.90%Operating margin, FY2023: 3.68%Operating margin, FY2024: 0.20%Operating margin, FY2025: 4.32%Operating margin, FY2026: 6.03%Net margin, FY2022: 7.24%Net margin, FY2023: 18.08%Net margin, FY2024: 8.88%Net margin, FY2025: 8.33%Net margin, FY2026: 11.30%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 11.48%. Gross margin FY2023 23.92%. Gross margin FY2024 22.95%. Gross margin FY2025 27.59%. Gross margin FY2026 27.39%. Operating margin FY2022 3.90%. Operating margin FY2023 3.68%. Operating margin FY2024 0.20%. Operating margin FY2025 4.32%. Operating margin FY2026 6.03%. Net margin FY2022 7.24%. Net margin FY2023 18.08%. Net margin FY2024 8.88%. Net margin FY2025 8.33%. Net margin FY2026 11.30%.

Income trends

Revenue

1.38B USD+19.75%

Operating income

83.31M USD+67.11%

Net income

156.09M USD+62.50%
Income trends across reported periods5.77B USD3.67B USD1.57B USD−521.53M USDRevenue, FY2022: 5.24B USDRevenue, FY2023: 1.42B USDRevenue, FY2024: 1.25B USDRevenue, FY2025: 1.15B USDRevenue, FY2026: 1.38B USDOperating income, FY2022: 204.36M USDOperating income, FY2023: 52.26M USDOperating income, FY2024: 2.45M USDOperating income, FY2025: 49.85M USDOperating income, FY2026: 83.31M USDNet income, FY2022: 379.39M USDNet income, FY2023: 256.53M USDNet income, FY2024: 110.62M USDNet income, FY2025: 96.05M USDNet income, FY2026: 156.09M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 5.24B USD. Revenue FY2023 1.42B USD. Revenue FY2024 1.25B USD. Revenue FY2025 1.15B USD. Revenue FY2026 1.38B USD. Operating income FY2022 204.36M USD. Operating income FY2023 52.26M USD. Operating income FY2024 2.45M USD. Operating income FY2025 49.85M USD. Operating income FY2026 83.31M USD. Net income FY2022 379.39M USD. Net income FY2023 256.53M USD. Net income FY2024 110.62M USD. Net income FY2025 96.05M USD. Net income FY2026 156.09M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue1.38B USD1.15B USD1.25B USD1.42B USD5.24B USD
Cost of goods sold1B USD835.23M USD959.79M USD1.08B USD4.64B USD
Gross profit378.28M USD318.27M USD285.92M USD339.37M USD602.01M USD
Selling, general, and administrative294.97M USD268.41M USD283.47M USD287.12M USD397.64M USD
Operating expenses294.97M USD268.41M USD283.47M USD287.12M USD397.64M USD
Interest expense6.25M USD2.3M USD1.78M USD18.27M USD31.31M USD
Depreciation and amortization57.27M USD48.26M USD80.7M USD112.8M USD98.21M USD
Operating income83.31M USD49.85M USD2.45M USD52.26M USD204.36M USD
Net income156.09M USD96.05M USD110.62M USD256.53M USD379.39M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
+1.93%
11 comparable reports
Latest EPS result
0.97
Estimate 1.04 · Miss by 6.73%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.10.90.710.51Q4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26Estimate
Q4 2024, reported Dec 17, 2024: actual 0.6, estimate 0.55, surprise +9.09%, Beat. Q1 2025, reported Mar 25, 2025: actual 0.91, estimate 0.702, surprise +29.63%, Beat. Q2 2025, reported Jun 24, 2025: actual 1.06, estimate 0.842, surprise +25.89%, Beat. Q3 2025, reported Sep 24, 2025: actual 0.74, estimate 0.703, surprise +5.26%, Beat. Q4 2025, reported Dec 16, 2025: actual 0.65, estimate 0.704, surprise -7.67%, Miss. Q1 2026, reported Mar 24, 2026: actual 0.98, estimate 0.962, surprise +1.87%, Beat. Q2 2026, reported Jun 23, 2026: actual 0.97, estimate 1.04, surprise -6.73%, Miss. Q3 2026, reported Sep 22, 2026: actual —, estimate 0.761, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates401.95M354.07M306.19M258.31MQ4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26Estimate
Q4 2024, reported Dec 17, 2024: actual 274.05M USD, estimate 273.77M USD, surprise +0.10%, Beat. Q1 2025, reported Mar 25, 2025: actual 304.52M USD, estimate 289.09M USD, surprise +5.34%, Beat. Q2 2025, reported Jun 24, 2025: actual 317.88M USD, estimate 301.44M USD, surprise +5.46%, Beat. Q3 2025, reported Sep 24, 2025: actual 303.7M USD, estimate 291.84M USD, surprise +4.06%, Beat. Q4 2025, reported Dec 16, 2025: actual 327.45M USD, estimate 310.6M USD, surprise +5.43%, Beat. Q1 2026, reported Mar 24, 2026: actual 378.68M USD, estimate 349.41M USD, surprise +8.38%, Beat. Q2 2026, reported Jun 23, 2026: actual 371.46M USD, estimate 386.49M USD, surprise -3.89%, Miss. Q3 2026, reported Sep 22, 2026: actual —, estimate 331.26M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$66.00

16.07% upside
Past 12 months12-month forecastHigh $67.00Average $66.00Low $65.00

Rating distribution

15 ratings
Strong buy00%
Buy853%
Hold640%
Sell17%
Strong sell00%

Recent analyst actions

3 institutions
Seaport GlobalmaintainBuy

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.72

2025 complete year+7.1% since 2021

2026 partial: $0.38

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 15, 2026

$0.20

Quarterly

Record Sep 15, 2026 · Payment Sep 29, 2026

Dividend

Ex-dividend Jun 15, 2026

$0.19

Quarterly

Record Jun 15, 2026 · Payment Jun 29, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.19

Quarterly

Record Mar 13, 2026 · Payment Mar 27, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.19

Quarterly

Record Dec 15, 2025 · Payment Dec 29, 2025

Dividend

Ex-dividend Sep 15, 2025

$0.19

Quarterly

Record Sep 15, 2025 · Payment Sep 29, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.17

Quarterly

Record Jun 13, 2025 · Payment Jun 27, 2025

WOR peers

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