profit from every $100 of sales.
$0$100
Worthington Industries
$58.08-3.79% today
+5.7% in 1 year
1-year low $46.991-year high $65.10
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $29.79 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Worthington Industries sold, what it kept, and what it did with the cash.
Sales went from $1.31 billion in 2022 to $1.15 billion in 2025, with $96.1 million of profit last year.
SalesProfit
Worthington Industries handed back 43% of the cash it generated last year.
Buybacks $35M$34M
Free cash flow 2025$159M
Bought back its own shares$35M
Paid as dividends$34M
Cash vs. debt$250M vs. $326M
Worthington Industries vs. similar companies
Worthington Industries grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Worthington Industries | 29.8× · Fair price | ||
 ATI | 63.0× · Very expensive | ||
 Carpenter Technology | 28.5× · Fair price | ||
 Mueller Industries | 15.7× · Fair price | ||
 GPGI | No profit yet |
Compare Worthington Industries with Worthington Steel
AI analysis
An AI analyst reads Worthington Industries's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,309 | 1,418 | 1,246 | 1,154 | |
| 328 | 324 | 285 | 319 | |
| 46 | 36 | 2 | 51 | |
| 333 | 291 | 156 | 179 | |
| 379 | 257 | 111 | 96 | |
| 7.44 | 5.19 | 2.20 | 1.92 | |
| 25.0% | 22.8% | 22.9% | 27.7% | |
| 3.5% | 2.6% | 0.1% | 4.4% | |
| 29.0% | 18.1% | 8.9% | 8.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,643 | 3,651 | 1,639 | 1,695 |
| Cash | 34 | 422 | 244 | 250 |
| Total debt | 844 | 715 | 317 | 326 |
| Total liabilities | 2,029 | 1,829 | 748 | 757 |
| 1,481 | 1,696 | 889 | 937 | |
| 51 | 49 | 50 | 50 | |
| 8.0% | 5.9% | 5.0% | 8.2% | |
| 25.6% | 15.1% | 12.4% | 10.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 70 | 625 | 290 | 210 | |
| 95 | 86 | 84 | 51 | |
| -24 | 539 | 206 | 159 | |
| Dividends paid | 57 | 59 | 275 | 34 |
| 187 | 2 | 11 | 35 | |
| 16 | 19 | 17 | 16 |
Valuation
- 29.8×
- 16.9×
- –
- 2.6×
- 2.5×
- 18.0×
- 16.4×
- 5.6%
- 3.4%
- 1.4%
Profitability
- 27.7%
- 4.4%
- 8.3%
- 13.5%
- 3.6%
- 15.4%
- 11.6%
- 6.1%
- 5.0%
- –
Growth
- −4.1%
- −36.3%
- −22.9%
- +3.6%
- −1.6%
Financial health
- 2.0×
- 0.36
- 19.6%
- 23.4×
- 2.36
- 1.44
- 0.73
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 20%of 982
Bottom 22%of 989
Bottom 34%of 870
Bottom 9%of 986
Top 33%of 988
What analysts expect
- Average price target
- $67.00
- Range
- $65.00 – $69.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 24, 2026 | 0.98 | 0.95 | +3.2% |
| Dec 16, 2025 | 0.65 | 0.70 | −7.7% |
| Sep 23, 2025 | 0.74 | 0.70 | +5.3% |
| Jun 24, 2025 | 1.06 | 0.76 | +39.5% |
| Mar 25, 2025 | 0.91 | 0.70 | +29.6% |
| Dec 17, 2024 | 0.60 | 0.55 | +9.1% |
| Sep 24, 2024 | 0.50 | 0.72 | −30.6% |
| Jun 25, 2024 | 0.74 | 0.95 | −22.1% |
1.4%of the share price, paid each year
On $1,000 invested$14a year at today's yield, before tax
+3.6%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.46 in 2015 → $0.72 in 2025
How safe it looks
35.3% of its profit
Room to growStretchedMore than it earns: 21.3%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
52No pass
Benjamin Graham
53No pass
Philip Fisher
35No pass
Peter Lynch
22No pass
Joel Greenblatt
17No pass
Charlie Munger
45No pass
Terry Smith
43No pass
Questions about Worthington Industries
Is Worthington Industries a good stock to buy?
A solid business at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Worthington Industries AI analysis
What does Worthington Industries do?
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It is in Manufacturing - Metal Fabrication, based in Columbus, OH, United States, with 3,400 employees.
Does Worthington Industries pay a dividend?
Yes. At today's price the dividend is 1.4% a year, about 35% of its yearly profit. In 2025 it paid out $33.9 million in dividends.
Is Worthington Industries stock halal?
Yes. Worthington Industries passes our halal screen: its business is permitted and its debt is 11% of its market value, under the 30% limit. How we check
How has Worthington Industries stock done over the past year?
Up 5.7% over the past twelve months, to $58.08. It traded between $46.99 and $65.10 and is 10.8% below its high.
Who are Worthington Industries's competitors?
The largest listed companies in the same industry are ATI, Carpenter Technology, Mueller Industries and GPGI. The peers table on this page compares their profit, growth and price with Worthington Industries's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.