WOR RSI Chart
Last 7 days
3.4%
Last 30 days
-7.2%
Last 90 days
9.9%
Trailing 12 Months
-3.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.8B | 0 | 0 | 0 |
2023 | 5.8B | 4.9B | 4.7B | 4.6B |
2022 | 3.6B | 4.7B | 5.0B | 4.9B |
2021 | 2.8B | 3.2B | 3.6B | 4.1B |
2020 | 3.4B | 3.1B | 2.9B | 2.8B |
2019 | 3.8B | 3.8B | 3.6B | 3.5B |
2018 | 3.4B | 3.6B | 3.7B | 3.8B |
2017 | 2.9B | 3.0B | 3.1B | 3.3B |
2016 | 3.0B | 2.8B | 2.8B | 2.8B |
2015 | 3.4B | 3.4B | 3.3B | 3.1B |
2014 | 2.9B | 3.1B | 3.3B | 3.4B |
2013 | 2.7B | 2.6B | 2.6B | 2.8B |
2012 | 2.5B | 2.5B | 2.6B | 2.7B |
2011 | 2.4B | 2.4B | 2.4B | 2.4B |
2010 | 2.1B | 1.9B | 2.1B | 2.3B |
2009 | 0 | 2.6B | 2.5B | 2.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | horton ozey k jr | sold | -61,340 | 61.34 | -1,000 | - |
Apr 02, 2024 | rose b andrew | sold | -3,564,650 | 58.8625 | -60,559 | president & ceo |
Apr 02, 2024 | rose b andrew | acquired | 1,444,090 | 23.8459 | 60,559 | president & ceo |
Apr 01, 2024 | rose b andrew | acquired | 2,099,260 | 27.7797 | 75,568 | president & ceo |
Apr 01, 2024 | rose b andrew | sold | -4,630,060 | 61.2702 | -75,568 | president & ceo |
Mar 28, 2024 | horton ozey k jr | sold | -62,250 | 62.25 | -1,000 | - |
Mar 22, 2024 | endres michael j | sold | -4,241,160 | 64.26 | -66,000 | - |
Feb 26, 2024 | endres michael j | gifted | - | - | -66,000 | - |
Feb 26, 2024 | endres michael j | gifted | - | - | 66,000 | - |
Dec 21, 2023 | chan kevin j | acquired | - | - | 3,215 | controller |
Which funds bought or sold WOR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Gradient Investments LLC | reduced | -3.78 | 1,415 | 36,405 | -% |
Apr 23, 2024 | RATIONAL ADVISORS LLC | sold off | -100 | -33,149 | - | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.66 | 64,913 | 939,673 | 0.02% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -17.98 | -76,000 | 592,000 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | added | 0.27 | 420,055 | 5,409,470 | 0.09% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -0.08 | 64,503 | 866,117 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 267 | 1,805 | -% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | unchanged | - | 1,404 | 18,669 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -51.61 | -1,109,390 | 909,463 | 0.01% |
Apr 22, 2024 | GERBER, LLC | reduced | -0.44 | 142,036 | 1,998,080 | 1.68% |
Unveiling Worthington Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Worthington Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 185.5B | 67.1B | 17.96 | 2.77 | ||||
GE | 174.3B | 69.5B | 49.65 | 2.51 | ||||
CMI | 41.5B | 34.1B | 49.39 | 1.22 | ||||
AME | 41.2B | 6.6B | 31.36 | 6.24 | ||||
ACM | 12.8B | 14.9B | 206.83 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.2B | 6.9B | 59.86 | 1.32 | ||||
FLR | 6.9B | 15.5B | 49.58 | 0.44 | ||||
FLS | 6.1B | 4.3B | 32.84 | 1.42 | ||||
ACA | 3.7B | 2.3B | 23.46 | 1.62 | ||||
ALG | 2.5B | 1.7B | 18.02 | 1.45 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.78 | 0.81 | ||||
NKLA | 828.1M | 35.8M | -0.86 | 23.11 | ||||
AGX | 811.8M | 573.3M | 25.09 | 1.42 | ||||
AMSC | 364.8M | 135.4M | -22.24 | 2.7 | ||||
ADES | 245.0M | 99.2M | -20 | 2.47 |
Worthington Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -70.9% | 317 | 1,087 | 1,193 | 1,229 | 1,103 | 1,176 | 1,409 | 2,070 | 278 | 1,233 | 1,111 | 978 | 759 | 731 | 703 | 612 | 764 | 828 | 856 | 939 | 874 |
Cost Of Revenue | -74.7% | 244 | 963 | 996 | 984 | 960 | 1,070 | 1,239 | 1,968 | 4.00 | 1,048 | 891 | 752 | 595 | 596 | 590 | 522 | 648 | 707 | 739 | 813 | 784 |
Gross Profit | -40.9% | 73.00 | 124 | 197 | 244 | 144 | 106 | 169 | 168 | 143 | 185 | 219 | 226 | 164 | 135 | 113 | 90.00 | 116 | 121 | 117 | 126 | 90.00 |
S&GA Expenses | -39.5% | 65.00 | 108 | 112 | 112 | 106 | 108 | 103 | 105 | 103 | 96.00 | 96.00 | 100 | 87.00 | 82.00 | 82.00 | 68.00 | 81.00 | 89.00 | 91.00 | 88.00 | 75.00 |
EBITDA Margin | 10.5% | 0.13* | 0.11* | 0.11* | 0.10* | 0.07* | 0.09* | 0.11* | 0.14* | 0.19* | 0.16* | 0.12* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -97.7% | 0.00 | 2.00 | 3.00 | 5.00 | 6.00 | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 | 9.00 |
Income Taxes | 156.6% | 18.00 | 7.00 | 29.00 | 41.00 | 12.00 | 4.00 | 19.00 | 25.00 | 19.00 | 31.00 | 40.00 | 27.00 | 4.00 | -19.44 | 164 | 6.00 | 5.00 | 16.00 | -0.18 | 9.00 | 8.00 |
Earnings Before Taxes | 14.4% | 40.00 | 35.00 | 128 | 175 | 62.00 | 24.00 | 85.00 | 111 | 77.00 | 144 | 182 | 146 | 77.00 | -87.96 | 783 | 17.00 | 24.00 | 73.00 | -2.64 | 48.00 | 38.00 |
EBT Margin | 14.0% | 0.10* | 0.09* | 0.08* | 0.07* | 0.05* | 0.06* | 0.08* | 0.11* | 0.15* | 0.13* | 0.09* | 0.29* | - | - | - | - | - | - | - | - | - |
Net Income | -9.5% | 22.00 | 24.00 | 100 | 129 | 46.00 | 16.00 | 65.00 | 74.00 | 56.00 | 113 | 141 | 114 | 68.00 | -68.51 | 619 | 16.00 | 15.00 | 52.00 | -4.78 | 38.00 | 27.00 |
Net Income Margin | 10.8% | 0.07* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.06* | 0.08* | 0.12* | 0.11* | 0.07* | 0.23* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -60.7% | 40.00 | 102 | 30.00 | 212 | 159 | 108 | 60.00 | 142 | 51.00 | -143 | -73.74 | 23.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -52.4% | 1,705 | 3,584 | 3,477 | 3,651 | 3,498 | 3,391 | 3,510 | 3,643 | 3,738 | 3,518 | 3,548 | 3,373 | 3,138 | 3,027 | 3,131 | 2,332 | 2,429 | 2,409 | 2,383 | 2,511 | 2,567 |
Current Assets | -61.0% | 691 | 1,773 | 1,692 | 1,868 | 1,711 | 1,603 | 1,705 | 1,786 | 1,897 | 1,911 | 1,970 | 1,968 | 1,687 | 1,688 | 1,766 | 983 | 1,053 | 1,011 | 1,030 | 1,166 | 1,205 |
Cash Equivalents | -47.2% | 227 | 431 | 201 | 455 | 267 | 130 | 36.00 | 34.00 | 44.00 | 225 | 399 | 640 | 650 | 713 | 650 | 147 | 103 | 72.00 | 46.00 | 92.00 | 113 |
Inventory | -66.7% | 192 | 576 | 672 | 608 | 601 | 655 | 727 | 759 | 869 | 840 | 742 | 565 | 413 | 304 | 319 | 405 | 377 | 380 | 422 | 484 | 486 |
Net PPE | -61.9% | 268 | 704 | 682 | 676 | 682 | 682 | 684 | 696 | 694 | 552 | 548 | 515 | 560 | 572 | 586 | 573 | 572 | 568 | 552 | 579 | 581 |
Goodwill | -17.1% | 345 | 417 | 416 | 415 | 414 | 413 | 412 | 16.00 | 407 | 35.00 | 375 | 351 | 359 | 320 | 327 | 321 | 8.00 | 10.00 | 331 | 335 | - |
Liabilities | -52.4% | 790 | 1,660 | 1,575 | 1,829 | 1,782 | 1,751 | 1,863 | 2,029 | 2,135 | 1,885 | 1,941 | 1,822 | 1,675 | 1,597 | 1,601 | 1,365 | 1,457 | 1,450 | 1,475 | 1,562 | 1,590 |
Current Liabilities | -78.6% | 202 | 945 | 869 | 718 | 665 | 661 | 784 | 932 | 1,027 | 820 | 864 | 788 | 637 | 557 | 542 | 388 | 490 | 474 | 483 | 698 | 565 |
Short Term Borrowings | -100.0% | - | 175 | - | 3.00 | 4.00 | 5.00 | 16.00 | 48.00 | 112 | - | - | 1.00 | - | - | - | - | - | - | - | - | - |
Long Term Debt | -0.3% | 298 | 299 | 298 | 690 | 689 | 693 | 690 | 696 | 701 | 702 | 706 | 710 | 709 | 707 | 707 | 700 | 699 | 699 | 699 | 598 | 748 |
LT Debt, Current | -99.8% | 0.00 | 150 | 150 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 151 | 1.00 |
LT Debt, Non Current | -100.0% | - | 299 | 298 | 690 | 689 | 693 | 690 | 696 | 701 | 702 | 706 | 710 | 709 | 707 | 707 | 700 | 699 | 699 | 699 | 598 | 748 |
Shareholder's Equity | -49.0% | 914 | 1,793 | 1,902 | 1,696 | 1,585 | 1,639 | 1,647 | 1,614 | 1,604 | 1,633 | 1,607 | 1,552 | 1,463 | 1,430 | 1,530 | 966 | 972 | 959 | 907 | 948 | 977 |
Retained Earnings | - | - | - | - | 1,428 | - | - | - | 1,230 | - | - | - | 1,070 | - | - | - | 572 | - | - | - | 592 | - |
Additional Paid-In Capital | - | - | - | - | 291 | - | - | - | 273 | - | - | - | 283 | - | - | - | 284 | - | - | - | 283 | - |
Accumulated Depreciation | -66.7% | 343 | 1,032 | 1,008 | 992 | 979 | 955 | 929 | 915 | 910 | 898 | 892 | 878 | 906 | 890 | 874 | 862 | 855 | 858 | 839 | 854 | 852 |
Shares Outstanding | -100.0% | - | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 49.00 | 50.00 | 50.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -98.2% | 2.00 | 131 | 127 | 126 | 130 | 126 | 134 | 133 | 152 | 153 | 153 | 154 | 151 | 154 | 147 | 146 | 151 | 123 | 119 | 117 | 120 |
Float | - | - | - | - | - | - | 1,771 | - | - | - | 1,568 | - | - | - | 1,794 | - | - | - | 1,423 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -62.9% | 50,121 | 134,990 | 59,696 | 229,234 | 182,151 | 132,941 | 81,038 | 164,838 | 74,190 | -119,104 | -49,812 | 40,307 | 9,256 | 107,428 | 117,388 | 80,876 | 87,321 | 104,160 | 64,369 | 70,672 | 52,038 |
Share Based Compensation | -100.0% | - | 6,175 | 4,516 | 5,420 | 4,975 | 4,547 | 4,236 | 4,141 | 4,408 | 4,248 | 3,303 | 4,692 | 4,727 | 4,854 | 4,856 | 1,883 | 2,725 | 3,280 | 3,995 | 3,978 | 1,143 |
Cashflow From Investing | 65.1% | -18,664 | -53,553 | -44,287 | -18,043 | -23,017 | -891 | -29,825 | -25,027 | -289,073 | -22,098 | -101,990 | 8,605 | -515 | 5,432 | 454,988 | -23,976 | -21,600 | -57,641 | -12,998 | -32,954 | 9,956 |
Cashflow From Financing | -258.3% | -235,053 | 148,460 | -269,346 | -23,489 | -21,486 | -38,222 | -49,930 | -149,650 | 34,013 | -32,850 | -89,263 | -58,106 | -72,366 | -49,798 | -69,506 | -13,132 | -34,551 | -19,842 | -98,151 | -58,471 | -41,905 |
Dividend Payments | -100.0% | - | 17,333 | 15,725 | 15,078 | 15,101 | 15,181 | 13,884 | 13,833 | 14,127 | 14,565 | 14,698 | 12,964 | 13,215 | 13,433 | 13,379 | 13,112 | 13,263 | 13,954 | 12,960 | 12,963 | 13,119 |
Buy Backs | - | - | - | - | - | - | - | - | 52,406 | 54,255 | 12,702 | 60,885 | 46,804 | 52,367 | 38,563 | 54,320 | - | 21,373 | - | 29,599 | 39,093 | 28,587 |
Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |||
Income Statement [Abstract] | ||||||
Net sales | [1] | $ 316,755 | $ 346,315 | $ 926,902 | $ 1,049,694 | |
Cost of goods sold | 243,643 | 267,344 | 720,882 | 820,266 | ||
Gross profit | 73,112 | 78,971 | 206,020 | 229,428 | ||
Selling, general and administrative expense | 65,134 | 71,359 | 210,262 | 211,208 | ||
Impairment of long-lived assets | 0 | 484 | 0 | 484 | ||
Restructuring and other expense (income), net | [1] | 698 | 823 | 704 | (354) | |
Separation costs | 2,999 | 2,305 | 12,465 | 3,572 | ||
Operating income (loss) | 4,281 | 4,000 | (17,411) | 14,518 | ||
Other income (expense): | ||||||
Miscellaneous income (expense), net | [1] | (6,995) | 217 | (5,983) | (4,499) | |
Loss on extinguishment of debt | (1,534) | |||||
Interest expense, net | (50) | (4,186) | (1,596) | (15,689) | ||
Equity in net income of unconsolidated affiliates | [1] | 43,235 | 37,111 | 127,328 | 102,004 | |
Earnings before income taxes | 40,471 | 37,142 | 100,804 | 96,334 | ||
Income tax expense | 18,471 | 7,391 | 34,041 | 20,709 | ||
Net earnings from continuing operations | 22,000 | 29,751 | 66,763 | 75,625 | ||
Net earnings from discontinued operations | 20,507 | 83,106 | 59,382 | |||
Net earnings | 22,000 | 50,258 | 149,869 | 135,007 | ||
Net earnings attributable to noncontrolling interests | 3,933 | 7,460 | 8,382 | |||
Net earnings attributable to controlling interest | 22,000 | 46,325 | 142,409 | 126,625 | ||
Amounts attributable to controlling interest: | ||||||
Net earnings from continuing operations | 22,000 | 29,751 | 66,763 | 75,625 | ||
Net earnings from discontinued operations | 16,574 | 75,646 | 51,000 | |||
Net earnings attributable to controlling interest | $ 22,000 | $ 46,325 | $ 142,409 | $ 126,625 | ||
Earnings per share from continuing operations - basic | $ 0.45 | $ 0.61 | $ 1.36 | $ 1.56 | ||
Earnings per share from discontinued operations - basic | 0.34 | 1.54 | 1.05 | |||
Net earnings per share attributable to controlling interest - basic | 0.45 | 0.95 | 2.9 | 2.61 | ||
Earnings per share from continuing operations - diluted | 0.44 | 0.6 | 1.33 | 1.53 | ||
Earnings per share from discontinued operations - diluted | 0.34 | 1.5 | 1.04 | |||
Net earnings per share attributable to controlling interest - diluted | $ 0.44 | $ 0.94 | $ 2.83 | $ 2.57 | ||
Weighted average common shares outstanding - basic | 49,315 | 48,587 | 49,113 | 48,541 | ||
Weighted average common shares outstanding - diluted | 50,417 | 49,493 | 50,271 | 49,356 | ||
Cash dividends declared per common share | $ 0.16 | $ 0.31 | $ 0.8 | $ 0.93 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 29, 2024 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 227,310 | $ 422,268 |
Receivables, less allowances of $750 and $803 at Febryary 29, 2024 and May 31, 2023, respectively | 219,389 | 224,863 |
Inventories: | ||
Raw materials | 74,929 | 91,988 |
Work in process | 18,234 | 19,189 |
Finished products | 98,553 | 83,322 |
Total inventories | 191,716 | 194,499 |
Income taxes receivable | 2,398 | 1,681 |
Prepaid expenses and other current assets | 50,298 | 46,301 |
Current assets of discontinued operations | 978,725 | |
Total current assets | 691,111 | 1,868,337 |
Investments in unconsolidated affiliates | 120,707 | 138,041 |
Operating lease assets | 21,285 | 24,686 |
Goodwill | 345,445 | 336,178 |
Other intangible assets, net of accumulated amortization of $82,190 and $73,308 at February 29, 2024 and May 31, 2023, respectively | 226,859 | 230,851 |
Other assets | 30,900 | 14,339 |
Property, plant and equipment: | ||
Land | 12,203 | 12,120 |
Buildings and improvements | 142,522 | 139,514 |
Machinery and equipment | 417,777 | 403,885 |
Construction in progress | 39,260 | 24,779 |
Total property, plant and equipment | 611,762 | 580,298 |
Less: accumulated depreciation | 343,380 | 323,883 |
Total property, plant and equipment, net | 268,382 | 256,415 |
Non-current assets of discontinued operations | 782,071 | |
Total assets | 1,704,689 | 3,650,918 |
Current liabilities: | ||
Accounts payable | 108,660 | 126,743 |
Accrued compensation, contributions to employee benefit plans and related taxes | 47,657 | 46,782 |
Dividends payable | 8,916 | 18,330 |
Other accrued items | 29,697 | 37,801 |
Current operating lease liabilities | 6,555 | 6,682 |
Income taxes payable | 536 | 8,918 |
Current maturities of long-term debt | 267 | 264 |
Current liabilities of discontinued operations | 472,038 | |
Total current liabilities | 202,288 | 717,558 |
Other liabilities | 76,300 | 71,766 |
Distributions in excess of investment in unconsolidated affiliate | 116,775 | 117,297 |
Long-term debt | 297,695 | 689,718 |
Non-current operating lease liabilities | 15,103 | 18,326 |
Deferred income taxes, net | 82,086 | 82,356 |
Non-current liabilities of discontinued operations | 132,269 | |
Total liabilities | 790,247 | 1,829,290 |
Shareholders' equity - controlling interest | 912,096 | 1,696,011 |
Noncontrolling interests | 2,346 | 125,617 |
Total equity | 914,442 | 1,821,628 |
Total liabilities and equity | $ 1,704,689 | $ 3,650,918 |