Worthington Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$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 | $4.92B | $0.00M |
| GM % | Gross Margin % |
|
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% | 13.49% | 0.00% |
| OM | Operating Margin |
|
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% | 6.01% | 4.77% | 0.00% |
| EPS | Earnings Per Share |
|
$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 | $5.86 | ||
| Div. | Dividends |
|
$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 | $1.12 | $1.24 | $0.00 |
| PR % | Payout Ratio % |
|
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% | 15.34% | 21.16% | 0 |
| Sha. | Shares |
|
0m | 87.81m | 88.29m | 85.2m | 81.57m | 78.81m | 79.13m | 74.05m | 70.6m | 69.88m | 69.14m | 66.91m | 62.1m | 62.56m | 60.76m | 56.96m | 55.09m | 52.75m | 49.36m | 48.57m | 1821.63m |
| OCF | Operating Cash Flow |
|
$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 | $625.36M | $0.00M |
| FCF | Free Cash Flow |
|
$49.77M | $-14.05M | $150.51M | $122.74M | $133.00M | $190.18M | $76.10M | $49.87M | $141.94M | $228.39M | $157.71M | $118.12M | $316.35M | $267.29M | $205.26M | $113.36M | $241.22M | $192.20M | $-24.49M | $539.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$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 | $11.10 | $0.00 |