Worthington Industries, Inc.WORNYSE

Revenue (LTM)

$1.2B

-7.4% YoY

Net Income (LTM)

$96M

-13.2% YoY

Free Cash Flow

$159M

Revenue CAGR (5Y)

-17.7%

Marginsimproving

FCF$0.2B

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	3,171	5,242↑65.3%	1,418↓72.9%	1,246↓12.2%	1,153↓7.4%
Gross Profit	580	602↑3.8%	339↓43.6%	286↓15.8%	318↑11.3%
Operating Income	179	204↑14.3%	52↓74.4%	2↓95.3%	50↑1938.1%
Net Income	724	379↓47.6%	257↓32.4%	111↓56.9%	96↓13.2%
EBITDA	1,034	644↓37.7%	291↓54.7%	156↓46.3%	179↑14.6%
EPS Diluted	13.42	7.44↓44.6%	5.19↓30.2%	2.20↓57.6%	1.92↓12.7%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	640	34↓94.6%	455↑1219.3%	244↓46.3%	250↑2.4%
Total Current Assets	1,968	1,786↓9.3%	1,868↑4.6%	674↓63.9%	685↑1.7%
Total Assets	3,373	3,643↑8.0%	3,651↑0.2%	1,639↓55.1%	1,695↑3.4%
Total Current Liabilities	788	932↑18.3%	718↓23.0%	178↓75.1%	197↑10.4%
Total Liabilities	1,822	2,029↑11.4%	1,829↓9.8%	748↓59.1%	757↑1.2%
Total Equity	1,398	1,481↑5.9%	1,696↑14.5%	889↓47.6%	937↑5.4%
Total Debt	748	844↑12.9%	795↓5.8%	317↓60.1%	326↑2.8%
Net Debt	107	810↑653.4%	340↓58.0%	73↓78.6%	76↑4.1%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	274	70↓74.4%	625↑792.0%	290↓53.6%	210↓27.7%
Capital Expenditure	-82	-95↓15.1%	-86↑8.7%	-84↑3.3%	-51↑39.4%
Free Cash Flow	192	-24↓112.7%	539↑2301.1%	206↓61.7%	159↓22.9%
Stock-Based Comp	19	16↓15.8%	19↑19.1%	17↓13.0%	0
Net Change in Cash	493	-606↓222.9%	420↑169.4%	-211↓150.1%	6↑102.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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