Worthington Industries, Inc.
NYSE:WOR
$ 55.42
+ $1.61 (3.71%)
$ 55.42
+ $1.61 (3.71%)
Real-time: 11/11/2022 15:59:00

Worthington Industries financials at a glance

The revenue of Worthington Industries is reported as 5.24222 billion Dollars in the fiscal year 2022. The earnings were 7.3 Dollars per share in 2022, which was 34.94 higher than 2021. And about -0.02539 billion Dollars are reported as free cash flow in the financials of Worthington Industries 2022. Dividends of 0 Dollars per share were paid to shareholders of Worthington Industries stock NYSE:WOR in fiscal 2022.

5242.22
Revenue
379.39
Net Income
7.60
Earnings Per Share
13.64
Gross Margin %
-24.49
Free Cash Flow
332.34
Operating Income
Revenue
5242.22
Net Income
379.39
Earnings Per Share
7.60
Gross Margin %
13.64
Free Cash Flow
-24.49
Operating Income
332.34

Financials

Year Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Rev. Revenue
$2.22B $2.38B $3.08B $2.90B $2.97B $3.07B $2.63B $1.94B $2.44B $2.53B $2.61B $3.13B $3.38B $2.82B $3.01B $3.58B $3.76B $3.06B $3.17B $5.24B $0.00M
GM % Gross Margin %
13.64% 15.96% 16.20% 12.83% 12.17% 11.60% 6.64% 14.41% 14.58% 13.13% 15.18% 15.75% 13.61% 16.05% 17.78% 15.72% 12.77% 14.49% 20.15% 13.64% 0.00%
OI Operating Income
$120.21M $183.89M $272.96M $157.60M $129.14M $124.15M $-35.31M $61.62M $120.96M $104.90M $138.32M $188.12M $164.70M $155.19M $219.53M $195.40M $141.56M $115.23M $287.93M $332.34M $0.00M
OM Operating Margin
5.42% 7.73% 8.87% 5.44% 4.35% 4.05% -1.34% 3.17% 4.95% 4.14% 5.30% 6.02% 4.87% 5.50% 7.28% 5.46% 3.77% 3.77% 9.08% 6.34% 0.00%
NI Net Income
$75.18M $86.75M $179.41M $145.99M $113.91M $107.08M $-108.21M $45.24M $115.07M $115.60M $136.44M $151.30M $76.79M $143.72M $204.52M $194.79M $153.46M $78.80M $723.80M $379.39M $0.00M
EPS Earnings Per Share
$0.87 $1.38 $2.03 $1.44 $1.31 $1.47 $0.86 $0.57 $1.50 $1.71 $2.00 $2.67 $2.49 $2.59 $3.22 $2.88 $3.00 $2.74 $5.41 $7.30
Div. Dividends
$0.64 $0.64 $0.66 $0.68 $0.68 $0.68 $0.61 $0.40 $0.40 $0.48 $0.52 $0.60 $0.72 $0.76 $0.80 $0.84 $0.92 $0.96 $1.03 $0.00 $0.00
PR % Payout Ratio %
73.56% 46.38% 32.51% 47.22% 51.91% 46.26% 70.93% 70.18% 26.67% 28.07% 26.00% 22.47% 28.92% 29.34% 24.84% 29.17% 30.67% 35.04% 19.04% 0 0
Sha. Shares
85.95m 86.86m 87.93m 88.69m 84.91m 79.31m 79m 79.22m 71.68m 67.91m 69.75m 67.41m 64.14m 61.53m 62.8m 58.88m 55.47m 54.62m 51.33m 48.78m 50.13m
OCF Operating Cash Flow
$180.72M $79.37M $32.27M $227.07M $180.43M $180.52M $254.33M $110.42M $71.90M $173.65M $272.98M $229.05M $214.38M $413.38M $335.67M $281.35M $197.86M $336.73M $274.38M $70.11M $0.00M
CS Cap Spending
$-24.97M $-29.60M $-46.32M $-76.56M $-57.69M $-47.52M $-64.15M $-34.32M $-22.03M $-31.71M $-44.59M $-71.34M $-96.26M $-97.04M $-68.39M $-76.09M $-84.50M $-95.50M $-82.18M $-95.50M $0.00M
FCF Free Cash Flow
$155.75M $49.77M $-14.05M $150.51M $122.74M $133.00M $190.18M $76.10M $49.87M $141.94M $228.39M $157.71M $118.12M $316.34M $267.28M $205.26M $113.36M $241.23M $192.20M $-25.39M $0.00M
FCFS Free Cash Flow Per Share
$1.82 $0.58 $-0.16 $1.70 $1.42 $1.64 $2.41 $0.96 $0.67 $2.04 $3.30 $2.29 $1.78 $5.06 $4.28 $3.37 $1.98 $4.39 $3.65 $-0.49 $0.00

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