Worthington Industries (WOR) stock price, revenue, and financials

Worthington Industries market cap is $2.8 b, and annual revenue was $3.17 b in FY 2021

$2.8 B

WOR Mkt cap, 17-Sept-2021

$3.2 B

Worthington Industries Revenue FY, 2021
Worthington Industries Revenue growth (FY, 2020 - FY, 2021), %4%
Worthington Industries Gross profit (FY, 2021)639.1 M
Worthington Industries Gross profit margin (FY, 2021), %20.2%
Worthington Industries Net income (FY, 2021)741.5 M
Worthington Industries EBIT (FY, 2021)167.5 M
Worthington Industries Cash, 31-May-2021640.3 M
Worthington Industries EV2.9 B
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Worthington Industries Revenue

Worthington Industries revenue was $3.17 b in FY, 2021 which is a 3.7% year over year increase from the previous period.

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Worthington Industries Revenue Breakdown

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Worthington Industries revenue breakdown by business segment: 35.0% from Pressure Cylinders, 64.9% from Steel Processing and 0.0% from Other

Worthington Industries revenue breakdown by geographic segment: 6.8% from International and 93.2% from North America

Worthington Industries Income Statement

Worthington Industries Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

122.0m92.4m147.2m640.3m

Accounts Receivable

572.7m501.9m341.0m640.0m

Prepaid Expenses

60.1m69.5m68.5m69.0m

Inventories

454.0m484.3m405.1m564.8m

Current Assets

1.2b1.2b983.2m2.0b

PP&E

585.0m578.7m572.6m515.0m

Goodwill

345.2m334.6m321.4m351.1m

Total Assets

2.6b2.5b2.3b3.4b

Accounts Payable

473.5m393.5m247.0m567.4m

Dividends Payable

13.7m14.4m14.6m16.5m

Short-term debt

1.5m150.9m11.0m10.4m

Current Liabilities

646.9m698.0m388.2m787.9m

Long-term debt

748.9m598.4m725.3m737.4m

Total Debt

750.4m749.3m736.3m747.8m

Total Liabilities

1.6b1.6b1.4b1.8b

Additional Paid-in Capital

295.6m283.2m283.8m282.8m

Retained Earnings

637.8m591.5m572.3m1.1b

Total Equity

1.0b948.4m966.4m1.6b

Debt to Equity Ratio

0.7 x0.8 x0.8 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x

Financial Leverage

2.5 x2.6 x2.4 x2.2 x

Worthington Industries Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

200.9m163.3m84.4m741.5m

Depreciation and Amortization

103.4m95.6m92.7m87.7m

Accounts Receivable

(53.1m)73.3m147.2m(223.3m)

Inventories

(84.7m)(33.6m)62.1m(169.7m)

Accounts Payable

106.0m(116.9m)(142.7m)315.2m

Cash From Operating Activities

281.3m197.9m336.7m274.4m

Purchases of PP&E

(76.1m)(84.5m)(95.5m)(82.2m)

Cash From Investing Activities

(337.4m)11.5m(116.2m)468.5m

Short-term Borrowings

(948.0k)

Long-term Borrowings

(31.1m)(1.4m)(154.9m)(622.0k)

Dividends Paid

(51.4m)(52.3m)(53.3m)(53.0m)

Cash From Financing Activities

(100.1m)(238.9m)(165.7m)(249.8m)

Net Change in Cash

(156.1m)(29.6m)54.8m493.1m

Worthington Industries Ratios

USDFY, 2018

Revenue/Employee

298.5k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x

Worthington Industries Operating Metrics

Worthington Industries's Enterprise Customers was reported to be 5.2 k in FY, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Countries (Facilities)

11111111117666678

Enterprise Customers

5 k5 k5 k5 k5 k5 k5 k5 k5 k4.5 k4.5 k5.16 k

Facilities

85848381797054575652707068

Linear Feet

1 b

Tons Shipped (Steel Processing)

3.82 m983 k951 k840 k3.72 m891 k1.01 m1.14 m3.83 m928 k1.02 k1.02 k4.07 k

Units Shipped (Pressure Cylinders)

90.17 m21.8 m20.14 m21.3 m83.79 m20.18 m21.61 m17.38 m82.52 m21.74 m19.81 m20.68 m86.77 m

Warehouses

121299

Worthington Industries Employee Rating

3.4328 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.3
Source