Worthington Industries Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 19.3 | 14.4 | 21.7 | 11.4 | 27.8 | 201.3 | 17.2 | 19.2 | 8.3 | 10.4 | 16.1 | 15.2 | – | 25.8 | 14.3 | 9.9 | 18.0 | 19.1 | 24.2 | 16.8 | 13.3 | 15.5 | 13.1 | 21.2 | 4.9 | 6.3 | 10.8 | 25.9 | 30.7 | 17.9 | |
| 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.5 | 0.9 | 0.9 | 0.6 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 1.1 | 0.5 | 2.0 | 2.3 | 2.6 | 2.0 | |
| 2.5 | 2.2 | 1.7 | 1.6 | 1.5 | 2.2 | 2.0 | 2.4 | 1.8 | 1.6 | 2.0 | 1.8 | 1.6 | 1.6 | 2.4 | 1.6 | 3.0 | 3.4 | 2.5 | 3.0 | 2.9 | 3.3 | 2.4 | 2.0 | 2.6 | 1.6 | 1.6 | 3.2 | 3.2 | 2.7 | |
| 1.0 | 1.1 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 1.1 | 1.1 | 0.7 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 1.2 | 0.6 | 2.1 | 2.4 | 2.6 | 2.2 | |
| 11.4 | 9.4 | 6.1 | 7.0 | 9.2 | 8.5 | 8.1 | 7.9 | 4.9 | 5.7 | 8.3 | 8.4 | – | 8.9 | 7.7 | 6.6 | 10.2 | 10.5 | 10.8 | 8.8 | 7.3 | 10.4 | 7.8 | 9.5 | 3.5 | 4.8 | 10.3 | 18.7 | 16.8 | 21.9 | |
| – | – | – | 16.0 | 3.8 | 13.6 | 8.3 | 33.4 | – | 10.1 | 14.9 | 12.3 | 5.3 | 15.3 | 33.0 | 8.1 | 10.7 | 18.3 | 15.8 | 7.6 | 10.2 | 14.7 | 17.7 | 6.9 | 18.6 | – | 5.1 | 13.9 | 18.6 | 16.4 | |
| -5.3% | -6.3% | -3.2% | 6.3% | 26.2% | 7.3% | 12.1% | 3.0% | -0.9% | 9.9% | 6.7% | 8.2% | 18.7% | 6.5% | 3.0% | 12.4% | 9.3% | 5.5% | 6.3% | 13.1% | 9.8% | 6.8% | 5.6% | 14.4% | 5.4% | -1.0% | 19.5% | 7.2% | 5.4% | 6.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 17.2% | 19.3% | 21.1% | 20.6% | 13.4% | 15.2% | 13.6% | 15.8% | 16.2% | 12.8% | 12.2% | 11.6% | 6.7% | 14.4% | 14.5% | 13.4% | 14.8% | 16.0% | 14.4% | 17.1% | 17.2% | 15.1% | 12.8% | 15.2% | 18.3% | 11.5% | 23.9% | 23.0% | 27.6% | 27.4% | |
| 8.1% | 8.3% | 8.3% | 8.2% | 3.6% | 2.0% | 5.7% | 4.6% | 8.9% | 5.4% | 4.3% | 4.0% | -1.3% | 3.2% | 4.9% | 4.4% | 4.9% | 6.3% | 5.7% | 6.5% | 6.7% | 4.9% | 3.8% | 4.4% | 5.6% | 3.9% | 3.7% | 0.2% | 4.3% | 6.0% | |
| 4.9% | 7.3% | 3.1% | 4.8% | 1.9% | 0.4% | 3.4% | 3.6% | 5.8% | 5.0% | 3.8% | 3.5% | -4.1% | 2.3% | 4.7% | 4.6% | 5.2% | 4.8% | 2.3% | 5.1% | 6.8% | 5.4% | 4.1% | 2.6% | 22.8% | 7.2% | 18.1% | 8.9% | 8.3% | 11.3% | |
| -4.9% | -6.7% | -2.2% | 3.4% | 14.2% | 5.5% | 7.0% | 2.1% | -0.5% | 5.2% | 4.1% | 4.3% | 7.9% | 3.9% | 2.0% | 5.6% | 8.7% | 5.0% | 3.5% | 11.2% | 8.9% | 5.7% | 3.0% | 7.9% | 6.1% | -0.5% | 38.0% | 16.6% | 13.8% | 12.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 13.0% | 15.2% | 8.0% | 14.0% | 5.5% | 1.1% | 11.8% | 12.8% | 21.9% | 15.4% | 12.2% | 12.1% | -15.3% | 6.4% | 16.7% | 16.6% | 16.4% | 17.8% | 10.3% | 18.1% | 21.5% | 21.2% | 18.5% | 9.6% | 51.8% | 25.6% | 15.1% | 12.4% | 10.2% | 15.2% | |
| 6.0% | 6.4% | 3.3% | 5.6% | 2.4% | 0.4% | 5.1% | 5.3% | 9.8% | 7.7% | 6.3% | 5.4% | -7.9% | 3.0% | 6.9% | 6.2% | 7.0% | 6.6% | 3.7% | 7.0% | 8.8% | 7.4% | 6.1% | 3.4% | 21.5% | 10.4% | 7.0% | 6.8% | 5.7% | 8.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 49 | 134 | 172 | 525 | 325 | 295 | 291 | 288 | 331 | 196 | 238 | 307 | 183 | 191 | 327 | 493 | 470 | 476 | 640 | 499 | 301 | 628 | 657 | 563 | 80 | 722 | 242 | 60 | 59 | 286 | |
| 0.3 | 0.7 | 0.8 | 2.3 | 2.3 | 1.6 | 1.5 | 1.2 | 0.9 | 0.7 | 1.0 | 1.3 | – | 1.3 | 1.3 | 2.0 | 1.6 | 1.5 | 2.8 | 1.5 | 0.7 | 1.8 | 1.9 | 2.4 | 0.1 | 1.1 | 0.8 | 0.4 | 0.3 | 2.0 | |
| 45.8% | 42.4% | 40.9% | 40.2% | 44.0% | 41.6% | 43.0% | 41.4% | 44.9% | 49.7% | 51.6% | 44.5% | 51.8% | 46.8% | 41.4% | 37.1% | 42.6% | 37.1% | 35.9% | 38.4% | 40.9% | 35.0% | 33.1% | 35.2% | 41.4% | 40.6% | 46.5% | 54.2% | 55.3% | 55.6% | |
| 0.1 | 0.2 | 0.3 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 0.8 | 0.9 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.96 | 1.22 | 0.59 | 1.06 | 0.42 | 0.08 | 0.87 | 1.00 | 2.03 | 1.64 | 1.31 | 1.31 | -1.37 | 0.57 | 1.53 | 1.65 | 1.91 | 2.11 | 1.12 | 2.22 | 3.15 | 3.09 | 2.61 | 1.41 | 13.42 | 7.44 | 5.19 | 2.20 | 1.92 | 3.18 | |
| 19.67 | 16.76 | 18.94 | 22.15 | 21.33 | 20.31 | 25.65 | 27.36 | 34.79 | 32.56 | 34.16 | 37.45 | 33.35 | 24.55 | 32.39 | 36.08 | 36.63 | 43.63 | 49.42 | 43.54 | 46.46 | 56.81 | 63.91 | 54.64 | 58.82 | 102.80 | 28.72 | 24.74 | 23.01 | 28.15 | |
| 7.36 | 8.05 | 7.41 | 7.60 | 7.59 | 7.06 | 7.35 | 7.82 | 9.27 | 10.62 | 10.76 | 10.81 | 8.95 | 8.99 | 9.15 | 9.92 | 11.65 | 11.87 | 10.94 | 12.25 | 14.67 | 14.57 | 14.13 | 14.66 | 25.93 | 29.04 | 34.34 | 17.65 | 18.69 | 20.93 | |
| -0.97 | -1.12 | -0.41 | 0.76 | 3.02 | 1.12 | 1.80 | 0.57 | -0.16 | 1.69 | 1.41 | 1.62 | 2.62 | 0.96 | 0.66 | 2.02 | 3.20 | 2.20 | 1.72 | 4.89 | 4.12 | 3.26 | 1.93 | 4.31 | 3.56 | -0.48 | 10.91 | 4.10 | 3.17 | 3.47 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.