# Worthington Industries, Inc. (WOR)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WOR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.38B | $ 156.09M | $ 209.63M | $ 349.76M | $ 1.03B |
| 2025 | $ 1.18B | $ 98.35M | $ 162.97M | $ 326.06M | $ 938.24M |
| 2024 | $ 1.31B | $ 116.27M | $ 216.99M | $ 317.18M | $ 888.88M |
| 2023 | $ 3.57B | $ 277.37M | $ 582.79M | $ 795.39M | $ 1.70B |
| 2022 | $ 5.86B | $ 423.81M | $ -27.36M | $ 844.41M | $ 1.48B |
| 2021 | $ 3.77B | $ 860.34M | $ 228.46M | $ 747.35M | $ 1.40B |
| 2020 | $ 3.90B | $ 100.38M | $ 307.30M | $ 736.13M | $ 820.82M |
| 2019 | $ 4.85B | $ 198.07M | $ 146.32M | $ 749.30M | $ 831.25M |
| 2018 | $ 4.73B | $ 257.26M | $ 271.08M | $ 750.37M | $ 918.77M |
| 2017 | $ 4.06B | $ 275.51M | $ 360.07M | $ 578.61M | $ 951.64M |
| 2016 | $ 3.88B | $ 196.40M | $ 432.92M | $ 583.50M | $ 793.37M |
| 2015 | $ 4.75B | $ 107.81M | $ 165.85M | $ 670.74M | $ 749.11M |
| 2014 | $ 4.42B | $ 213.79M | $ 222.84M | $ 666.33M | $ 850.81M |
| 2013 | $ 3.72B | $ 194.05M | $ 324.82M | $ 521.06M | $ 830.82M |
| 2012 | $ 3.67B | $ 176.34M | $ 204.92M | $ 533.71M | $ 697.17M |
| 2011 | $ 3.59B | $ 170.44M | $ 73.27M | $ 383.21M | $ 689.91M |
| 2010 | $ 2.94B | $ 68.50M | $ 115.23M | $ 250.24M | $ 711.41M |
| 2009 | $ 3.98B | $ -163.85M | $ 287.95M | $ 239.39M | $ 706.07M |
| 2008 | $ 4.64B | $ 162.13M | $ 201.38M | $ 380.45M | $ 885.38M |
| 2007 | $ 4.50B | $ 172.47M | $ 185.85M | $ 276.65M | $ 936.00M |
| 2006 | $ 1.24B | $ 89.94M | $ 72.59M | $ 252.68M | $ 945.31M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.34 |
| Liabilities / Eq | 0.80 |
| Current Ratio | 2.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.21 |
| Gross Debt / FCF | 1.38 |

## Other views

- [Metrics](https://sponda.capital/en/WOR.md)
- [Charts](https://sponda.capital/en/WOR/charts.md)
- [Compare](https://sponda.capital/en/WOR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.