Worthington Industries's market cap is currently ―. The company's EPS TTM is $5.461; its P/E ratio is 11.08; and it has a dividend yield of 2.08%. Worthington Industries is scheduled to report earnings on June 19, 2024, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 1.19B	-	$ 1.10B	$ 1.18B	$ 1.41B
Gross Profit	$ 197.49M	-	$ 143.81M	$ 105.76M	$ 169.37M
EBIT	$ 131.56M	-	$ 68.35M	$ 31.25M	$ 93.34M
EBITDA	$ 159.89M	-	$ 40.20M	$ 59.60M	$ 121.34M
Net Income Common Stockholders	$ 108.18M	-	$ 46.33M	$ 16.22M	$ 64.08M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 201.01M	$ 454.95M	$ 267.24M	$ 129.60M	$ 35.77M
Total Assets	$ 3.48B	$ 3.65B	$ 3.50B	$ 3.39B	$ 3.51B
Total Debt	$ 548.59M	$ 795.38M	$ 797.85M	$ 803.88M	$ 810.71M
Net Debt	$ 347.58M	$ 340.44M	$ 530.61M	$ 674.28M	$ 774.95M
Total Liabilities	$ 1.57B	$ 1.83B	$ 1.78B	$ 1.75B	$ 1.86B
Stockholders Equity	$ 1.77B	$ 1.70B	$ 1.59B	$ 1.51B	$ 1.51B
Cash Flow	-
Free Cash Flow	$ 30.40M	$ 211.58M	-	$ 108.45M	$ 59.56M
Operating Cash Flow	$ 59.70M	$ 229.23M	-	$ 132.94M	$ 81.04M
Investing Cash Flow	$ -44.29M	$ -18.04M	-	$ -891.00K	$ -29.82M
Financing Cash Flow	$ -269.35M	$ -23.49M	-	$ -38.22M	$ -49.93M

Currency in USD

Worthington Industries Earnings and Revenue History

Income Statement >

Worthington Industries Debt to Assets

Balance Sheet >

Worthington Industries Cash Flow

Cash Flow >

Worthington Industries Forecast EPS vs Actual EPS

Earnings >

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