Worthington Industries, Inc.
NYSE:WOR
$ 57.35
+ $0.13 (0.23%)
$ 57.35
+ $0.13 (0.23%)
End-of-day quote: 04/19/2024

Worthington Industries financials at a glance

The revenue of Worthington Industries is reported as 4.91639 billion Dollars in the fiscal year 2023. The earnings were 5.86 Dollars per share in 2023, which was 19.73 lower than 2022. And about 0.53899 billion Dollars are reported as free cash flow in the financials of Worthington Industries 2023. Dividends of 1.24 Dollars per share were paid to shareholders of Worthington Industries stock NYSE:WOR in fiscal 2023.

$4.92B
Revenue
$5.86
Earnings Per Share
13.49%
Gross Margin %
$539.00M
Free Cash Flow
Revenue
4,916.39
Earnings Per Share
5.86
Gross Margin %
13.49
Free Cash Flow
539.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A $4.92B $5.24B $3.17B $3.06B $3.76B $3.58B $3.01B $2.82B $3.38B $3.13B $2.61B $2.53B $2.44B $1.94B $2.63B $3.07B $2.97B $2.90B $3.08B $2.38B
GM % Gross Margin % 14.71% 13.49% 13.64% 20.15% 14.49% 12.77% 15.72% 17.78% 16.05% 13.61% 15.75% 15.18% 13.13% 14.58% 14.41% 6.64% 11.60% 12.17% 12.83% 16.20% 15.96%
OM Operating Margin 5.40% 4.77% 6.01% 9.08% 3.77% 3.77% 5.46% 7.28% 5.50% 4.87% 6.02% 5.30% 4.14% 4.95% 3.17% -1.34% 4.05% 4.35% 5.44% 8.87% 7.73%
EPS Earnings Per Share $5.82 $5.86 $7.30 $5.41 $2.74 $3.00 $2.88 $3.22 $2.59 $2.49 $2.67 $2.00 $1.71 $1.50 $0.57 $0.86 $1.47 $1.31 $1.44 $2.03 $1.38
Div. Dividends N/A $1.24 $1.12 $1.03 $0.96 $0.92 $0.84 $0.80 $0.76 $0.72 $0.60 $0.52 $0.48 $0.40 $0.40 $0.61 $0.68 $0.68 $0.68 $0.66 $0.64
PR % Payout Ratio % 0 21.16% 15.34% 19.04% 35.04% 30.67% 29.17% 24.84% 29.34% 28.92% 22.47% 26.00% 28.07% 26.67% 70.18% 70.93% 46.26% 51.91% 47.22% 32.51% 46.38%
Sha. Shares N/AM 49.94M 49.52M 51.74M 55.09M 56.36M 59.84M 63.25M 63.88M 65.41M 68.68M 69.55M 69.33M 74.33M 77.89M 79.25M 78.77M 85.14M 88.81M 87.96M 87.31M
OCF Operating Cash Flow N/A $625.36M $70.11M $274.38M $336.73M $197.86M $281.35M $335.67M $413.38M $214.38M $229.05M $272.98M $173.65M $71.90M $110.42M $271.15M $0.00M $180.43M $0.00M $0.00M $0.00M
FCF Free Cash Flow N/A $539.00M $-24.49M $192.20M $241.22M $113.36M $205.26M $267.29M $316.35M $118.12M $157.71M $228.39M $141.94M $49.87M $76.10M $207.00M $0.00M $122.74M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share $10.48 $11.10 $-0.49 $3.65 $4.39 $1.98 $3.37 $4.28 $5.06 $1.78 $2.29 $3.30 $2.04 $0.67 $0.96 $2.41 $1.64 $1.42 $1.70 $-0.16 $0.58