Worthington (WOR) Financials
$59.54
$2.80
(4.93%)
As on 02-Sep-2026 16:00EDT
Market cap
$2,782 Mln
Revenue (TTM)
$1,381 Mln
P/E Ratio
18.1
P/B Ratio
2.7
Div. Yield
1.4 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,381.29
|
1,153.49
|
1,245.70
|
1,418.50
|
5,242.22
|
3,171.43
|
|
|
|
|
|
|
Cost of Revenue
|
1,003.02
|
835.23
|
959.79
|
1,079.12
|
4,640.21
|
2,591.59
|
|
|
|
|
|
|
Gross Profit
|
378.28
|
318.27
|
285.92
|
339.37
|
602.01
|
579.84
|
|
|
|
|
|
|
Operating Expenses
|
294.97
|
268.41
|
283.47
|
287.12
|
397.64
|
401.11
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
83.31
|
49.85
|
2.45
|
52.26
|
204.36
|
178.73
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
216.36
|
780.59
|
|
|
|
|
|
|
Profit before Tax
|
201.35
|
128.81
|
74.01
|
160.29
|
514.29
|
917.72
|
|
|
|
|
|
|
Provision for Tax
|
46.31
|
33.84
|
39.03
|
34.54
|
115.02
|
176.27
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
156.09
|
96.05
|
110.62
|
256.53
|
379.39
|
723.80
|
|
|
|
|
|
|
Minority Interest
|
1.05
|
1.08
|
-7.20
|
-12.64
|
-19.88
|
153.50
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
96.05
|
110.62
|
256.53
|
379.39
|
723.80
|
|
|
|
|
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,027.04
|
937.19
|
888.88
|
1,696.01
|
1,480.75
|
1,398.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
133.21
|
153.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
599.60
|
560.07
|
569.25
|
1,111.73
|
1,096.80
|
1,033.65
|
|
|
|
|
|
|
Current Liabilities
|
221.43
|
196.84
|
178.38
|
717.56
|
932.26
|
787.90
|
|
|
|
|
|
|
Total Liabilities
|
1,848.06
|
1,695.15
|
1,638.64
|
3,650.92
|
3,643.02
|
3,373.25
|
|
|
|
|
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,323.59
|
1,009.78
|
1,005.59
|
1,782.58
|
1,857.37
|
1,405.25
|
|
|
|
|
|
|
Current Assets
|
524.47
|
685.37
|
673.89
|
1,868.34
|
1,785.65
|
1,967.99
|
|
|
|
|
|
|
Total Assets
|
1,848.06
|
1,695.15
|
1,638.64
|
3,650.92
|
3,643.02
|
3,373.25
|
|
|
|
|
|
|
Total Debt*
|
349.76
|
326.06
|
317.18
|
795.39
|
844.41
|
747.81
|
|
|
|
|
|
|
Net Current Assets
|
303.05
|
488.53
|
495.52
|
1,150.78
|
853.39
|
1,180.09
|
|
|
|
|
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
226.12
|
209.74
|
289.98
|
625.36
|
70.11
|
274.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-360.07
|
-135.10
|
-140.81
|
-71.78
|
-438.19
|
468.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
-88.40
|
-68.79
|
-359.89
|
-133.13
|
-237.75
|
-249.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-605.83
|
493.11
|
|
|
|
|
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.82
|
7.78
|
5.98
|
10.65
|
16.97
|
38.98
|
|
|
|
|
|
|
ROE (%)
|
15.89
|
10.52
|
8.56
|
16.15
|
26.36
|
65.24
|
|
|
|
|
|
|
ROA (%)
|
8.81
|
5.76
|
4.18
|
7.03
|
10.81
|
25.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.03
|
11.37
|
6.08
|
12.59
|
10.41
|
29.84
|
|
|
|
|
|
|
Net Margin (%)
|
11.30
|
8.33
|
8.88
|
18.08
|
6.95
|
18.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.20
|
-0.07
|
-0.12
|
-0.73
|
0.65
|
0.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-36.46
|
73.00
|
-57.56
|
-67.27
|
-42.35
|
562.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
62.50
|
-13.17
|
-56.88
|
-32.38
|
-47.58
|
818.57
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.29
|
0.42
|
0.47
|
1.17
|
1.26
|
-0.12
|
|
|
|
|
|
|
Close Price ($)
|
56.77
|
58.91
|
57.03
|
34.61
|
28.75
|
40.92
|
|
|
|
|
|
|
High Price ($)
|
70.91
|
61.71
|
69.96
|
40.18
|
42.52
|
46.52
|
|
|
|
|
|
|
Low Price ($)
|
45.01
|
37.88
|
24.95
|
23.43
|
25.59
|
17.79
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.35
|
0.36
|
0.47
|
0.57
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.00
|
0.04
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
3.48
|
3.78
|
2.60
|
1.92
|
2.50
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
2.62
|
2.86
|
1.76
|
1.10
|
1.78
|
|
|
|
|
|
|
Interest Coverage
|
13.33
|
57.08
|
42.69
|
9.77
|
17.43
|
33.05
|
|
|
|
|
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.97
|
19.81
|
17.43
|
15.83
|
16.75
|
20.24
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.69
|
0.47
|
0.39
|
1.49
|
1.11
|
|
|
|
|
|
|
Receivable days
|
63.03
|
70.56
|
64.75
|
141.95
|
52.95
|
57.09
|
|
|
|
|
|
|
Inventory Days
|
68.59
|
73.03
|
147.00
|
231.36
|
52.10
|
68.34
|
|
|
|
|
|
|
Payable days
|
39.77
|
42.29
|
41.28
|
134.57
|
47.39
|
53.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
91.85
|
101.30
|
170.47
|
238.74
|
57.66
|
71.87
|
|
|
|
|
|
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