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WORTHINGTON INDUSTRIES INC (WOR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $55.16 Metrics
OS: 50.0 M 16 % ROE
Market cap: $2.76 B 63 % ROIC
Net cash: $201 M $4.02 per share
EV: $2.56 B

 
TTM Valuation
EBITDA $1.6 B 1.6 x EV/EBITDA
EBIT $1.5 B 1.7 x EV/EBIT
EPS $6.03 9.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMay-31-23May-31-22May-31-21May-31-20May-31-19May-31-18May-31-17May-31-16
Revenues4,916.45,242.23,171.43,059.13,759.63,581.63,014.12,819.7
            Revenue growth-6.2%65.3%3.7%-18.6%5.0%18.8%6.9%-16.7%
Cost of goods sold4,253.14,527.42,532.42,615.83,279.63,018.82,478.22,367.1
Gross profit663.3714.8639.1443.3480.0562.9535.9452.6
            Gross margin13.5%13.6%20.2%14.5%12.8%15.7%17.8%16.1%
Selling, general and administrative428.9-4,527.4-2,532.4-2,615.8338.4367.5316.4297.4
EBITA400.0526.5927.8114.6253.9318.2343.1286.0
            EBITA margin8.1%10.0%29.3%3.7%6.8%8.9%11.4%10.1%
Amortization of intangibles 14.912.312.915.319.713.515.8
EBIT400.0511.6915.6101.7238.6298.5329.6270.2
            EBIT margin8.1%9.8%28.9%3.3%6.3%8.3%10.9%9.6%
Pre-tax income345.4514.3917.7110.8206.5209.1297.1216.6
Income taxes76.2115.0176.326.343.28.279.259.0
            Tax rate22.1%22.4%19.2%23.8%20.9%3.9%26.7%27.2%
Net income269.2379.4723.878.8153.5194.8204.5143.7
            Net margin5.5%7.2%22.8%2.6%4.1%5.4%6.8%5.1%
 
Diluted EPS$5.45$7.44$13.42$1.41$0.88$1.04$3.15$2.22
Shares outstanding (diluted)49.451.053.956.0174.8187.064.964.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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