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WOR

WOR - Worthington Industries Inc Stock Price, Fair Value and News

58.84USD-0.76 (-1.28%)Market Closed

Market Summary

WOR
USD58.84-0.76
Market Closed
-1.28%

WOR Alerts

  • 2 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

WOR Stock Price

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WOR RSI Chart

WOR Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

10.72

Price/Sales (Trailing)

0.77

EV/EBITDA

6.22

Price/Free Cashflow

7.68

WOR Price/Sales (Trailing)

WOR Profitability

Operating Margin

16.69%

EBT Margin

9.91%

Return on Equity

30.11%

Return on Assets

16.15%

Free Cashflow Yield

13.02%

WOR Fundamentals

WOR Revenue

Revenue (TTM)

3.8B

Rev. Growth (Yr)

-71.29%

Rev. Growth (Qtr)

-70.86%

WOR Earnings

Earnings (TTM)

275.3M

Earnings Growth (Yr)

-52.51%

Earnings Growth (Qtr)

-9.47%

Breaking Down WOR Revenue

Last 7 days

3.4%

Last 30 days

-7.2%

Last 90 days

9.9%

Trailing 12 Months

-3.1%

How does WOR drawdown profile look like?

WOR Financial Health

Current Ratio

3.42

Debt/Equity

0.33

Debt/Cashflow

1.59

WOR Investor Care

Dividend Yield

1.89%

Dividend/Share (TTM)

1.11

Shares Dilution (1Y)

0.79%

Diluted EPS (TTM)

5.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.8B000
20235.8B4.9B4.7B4.6B
20223.6B4.7B5.0B4.9B
20212.8B3.2B3.6B4.1B
20203.4B3.1B2.9B2.8B
20193.8B3.8B3.6B3.5B
20183.4B3.6B3.7B3.8B
20172.9B3.0B3.1B3.3B
20163.0B2.8B2.8B2.8B
20153.4B3.4B3.3B3.1B
20142.9B3.1B3.3B3.4B
20132.7B2.6B2.6B2.8B
20122.5B2.5B2.6B2.7B
20112.4B2.4B2.4B2.4B
20102.1B1.9B2.1B2.3B
200902.6B2.5B2.3B
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Tracking the Latest Insider Buys and Sells of Worthington Industries Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold WOR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

Are Funds Buying or Selling WOR?

Are funds buying WOR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WOR
No. of Funds

Unveiling Worthington Industries Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 05, 2024
mcconnell john p/oh
34.6%
17,412,706
SC 13D/A
Feb 13, 2024
vanguard group inc
7.92%
3,901,794
SC 13G/A
Jan 08, 2024
blackrock inc.
10.4%
5,116,799
SC 13G/A
May 03, 2023
mcconnell john p/oh
34.7%
17,336,759
SC 13D/A
Feb 10, 2023
blackrock inc.
8.0%
3,871,715
SC 13G/A
Feb 09, 2023
vanguard group inc
6.90%
3,352,776
SC 13G/A
May 05, 2022
mcconnell john p/oh
35.0%
17,344,075
SC 13D/A
Feb 01, 2022
blackrock inc.
8.0%
4,044,503
SC 13G/A
Nov 12, 2021
mcconnell john p/oh
33.7%
17,331,342
SC 13D/A
Apr 12, 2021
mcconnell john p/oh
32.6%
17,320,847
SC 13D/A

Recent SEC filings of Worthington Industries Inc

View All Filings
Date Filed Form Type Document
Apr 22, 2024
4
Insider Trading
Apr 12, 2024
8-K
Current Report
Apr 09, 2024
10-Q
Quarterly Report
Apr 09, 2024
4
Insider Trading
Apr 08, 2024
4
Insider Trading
Apr 05, 2024
SC 13D/A
13D - Major Acquisition
Apr 03, 2024
4
Insider Trading
Apr 01, 2024
144
Notice of Insider Sale Intent
Apr 01, 2024
4
Insider Trading
Mar 28, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Worthington Industries Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
185.5B
67.1B
1.47% 62.63%
17.96
2.77
12.84% 54.12%
174.3B
69.5B
-7.14% 62.41%
49.65
2.51
16.04% -60.91%
41.5B
34.1B
0.77% 24.55%
49.39
1.22
21.34% -61.52%
41.2B
6.6B
-1.75% 30.66%
31.36
6.24
7.26% 13.25%
12.8B
14.9B
-3.84% 13.22%
206.83
0.86
12.31% -81.65%
MID-CAP
9.2B
6.9B
-1.29% 73.44%
59.86
1.32
5.64% 109.59%
6.9B
15.5B
-1.82% 35.74%
49.58
0.44
12.59% -4.48%
6.1B
4.3B
3.22% 41.84%
32.84
1.42
19.51% -1.03%
3.7B
2.3B
-8.15% 30.64%
23.46
1.62
2.90% -35.23%
2.5B
1.7B
-4.39% 12.55%
18.02
1.45
11.63% 33.59%
SMALL-CAP
1.1B
1.4B
5.72% -55.23%
17.78
0.81
-24.65% -34.19%
828.1M
35.8M
-3.03% -21.97%
-0.86
23.11
-27.93% -23.21%
811.8M
573.3M
21.18% 53.29%
25.09
1.42
26.00% -2.24%
364.8M
135.4M
-5.37% 202.95%
-22.24
2.7
-25.90% 65.37%
245.0M
99.2M
9.94% 268.82%
-20
2.47
-3.69% -37.37%

Worthington Industries Inc News

Latest updates
AOL • 21 Apr 2024 • 11:15 pm
Yahoo Lifestyle UK • 21 Apr 2024 • 10:03 am
Yahoo Finance • 22 Mar 2024 • 07:00 am
CNN • 2 months ago
The Motley Fool • 6 months ago

Worthington Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-70.9%3171,0871,1931,2291,1031,1761,4092,0702781,2331,111978759731703612764828856939874
Cost Of Revenue-74.7%2449639969849601,0701,2391,9684.001,048891752595596590522648707739813784
Gross Profit-40.9%73.0012419724414410616916814318521922616413511390.0011612111712690.00
  S&GA Expenses-39.5%65.0010811211210610810310510396.0096.0010087.0082.0082.0068.0081.0089.0091.0088.0075.00
EBITDA Margin10.5%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%0.002.003.005.006.008.009.008.008.007.008.008.008.008.008.007.007.007.009.0010.009.00
Income Taxes156.6%18.007.0029.0041.0012.004.0019.0025.0019.0031.0040.0027.004.00-19.441646.005.0016.00-0.189.008.00
Earnings Before Taxes14.4%40.0035.0012817562.0024.0085.0011177.0014418214677.00-87.9678317.0024.0073.00-2.6448.0038.00
EBT Margin14.0%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%22.0024.0010012946.0016.0065.0074.0056.0011314111468.00-68.5161916.0015.0052.00-4.7838.0027.00
Net Income Margin10.8%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%40.0010230.0021215910860.0014251.00-143-73.7423.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-52.4%1,7053,5843,4773,6513,4983,3913,5103,6433,7383,5183,5483,3733,1383,0273,1312,3322,4292,4092,3832,5112,567
  Current Assets-61.0%6911,7731,6921,8681,7111,6031,7051,7861,8971,9111,9701,9681,6871,6881,7669831,0531,0111,0301,1661,205
    Cash Equivalents-47.2%22743120145526713036.0034.0044.0022539964065071365014710372.0046.0092.00113
  Inventory-66.7%192576672608601655727759869840742565413304319405377380422484486
  Net PPE-61.9%268704682676682682684696694552548515560572586573572568552579581
  Goodwill-17.1%34541741641541441341216.0040735.003753513593203273218.0010.00331335-
Liabilities-52.4%7901,6601,5751,8291,7821,7511,8632,0292,1351,8851,9411,8221,6751,5971,6011,3651,4571,4501,4751,5621,590
  Current Liabilities-78.6%2029458697186656617849321,027820864788637557542388490474483698565
  Short Term Borrowings-100.0%-175-3.004.005.0016.0048.00112--1.00---------
  Long Term Debt-0.3%298299298690689693690696701702706710709707707700699699699598748
    LT Debt, Current-99.8%0.001501500.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.001511.00
    LT Debt, Non Current-100.0%-299298690689693690696701702706710709707707700699699699598748
Shareholder's Equity-49.0%9141,7931,9021,6961,5851,6391,6471,6141,6041,6331,6071,5521,4631,4301,530966972959907948977
  Retained Earnings----1,428---1,230---1,070---572---592-
  Additional Paid-In Capital----291---273---283---284---283-
Accumulated Depreciation-66.7%3431,0321,008992979955929915910898892878906890874862855858839854852
Shares Outstanding-100.0%-49.0049.0049.0049.0049.0049.0048.0049.0050.0050.0053.00---------
Minority Interest-98.2%2.00131127126130126134133152153153154151154147146151123119117120
Float------1,771---1,568---1,794---1,423---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-62.9%50,121134,99059,696229,234182,151132,94181,038164,83874,190-119,104-49,81240,3079,256107,428117,38880,87687,321104,16064,36970,67252,038
  Share Based Compensation-100.0%-6,1754,5165,4204,9754,5474,2364,1414,4084,2483,3034,6924,7274,8544,8561,8832,7253,2803,9953,9781,143
Cashflow From Investing65.1%-18,664-53,553-44,287-18,043-23,017-891-29,825-25,027-289,073-22,098-101,9908,605-5155,432454,988-23,976-21,600-57,641-12,998-32,9549,956
Cashflow From Financing-258.3%-235,053148,460-269,346-23,489-21,486-38,222-49,930-149,65034,013-32,850-89,263-58,106-72,366-49,798-69,506-13,132-34,551-19,842-98,151-58,471-41,905
  Dividend Payments-100.0%-17,33315,72515,07815,10115,18113,88413,83314,12714,56514,69812,96413,21513,43313,37913,11213,26313,95412,96012,96313,119
  Buy Backs--------52,40654,25512,70260,88546,80452,36738,56354,320-21,373-29,59939,09328,587

WOR Income Statement

2024-02-29
Consolidated Statements of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sold243,643267,344720,882820,266
Gross profit73,11278,971206,020229,428
Selling, general and administrative expense65,13471,359210,262211,208
Impairment of long-lived assets04840484
Restructuring and other expense (income), net[1]698823704(354)
Separation costs2,9992,30512,4653,572
Operating income (loss)4,2814,000(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]43,23537,111127,328102,004
Earnings before income taxes40,47137,142100,80496,334
Income tax expense18,4717,39134,04120,709
Net earnings from continuing operations22,00029,75166,76375,625
Net earnings from discontinued operations 20,50783,10659,382
Net earnings22,00050,258149,869135,007
Net earnings attributable to noncontrolling interests 3,9337,4608,382
Net earnings attributable to controlling interest22,00046,325142,409126,625
Amounts attributable to controlling interest:    
Net earnings from continuing operations22,00029,75166,76375,625
Net earnings from discontinued operations 16,57475,64651,000
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 0.341.541.05
Net earnings per share attributable to controlling interest - basic0.450.952.92.61
Earnings per share from continuing operations - diluted0.440.61.331.53
Earnings per share from discontinued operations - diluted 0.341.51.04
Net earnings per share attributable to controlling interest - diluted$ 0.44$ 0.94$ 2.83$ 2.57
Weighted average common shares outstanding - basic49,31548,58749,11348,541
Weighted average common shares outstanding - diluted50,41749,49350,27149,356
Cash dividends declared per common share$ 0.16$ 0.31$ 0.8$ 0.93
[1]A reconciliation of net earnings from continuing operations (the most comparable GAAP financial measure) to consolidated adjusted EBITDA is included in the MD&A “Results of Operations” section of this Form 10-Q for the respective three and nine months ended February 29, 2024 and February 28, 2023.

WOR Balance Sheet

2024-02-29
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, respectively219,389224,863
Inventories:  
Raw materials74,92991,988
Work in process18,23419,189
Finished products98,55383,322
Total inventories191,716194,499
Income taxes receivable2,3981,681
Prepaid expenses and other current assets50,29846,301
Current assets of discontinued operations 978,725
Total current assets691,1111,868,337
Investments in unconsolidated affiliates120,707138,041
Operating lease assets21,28524,686
Goodwill345,445336,178
Other intangible assets, net of accumulated amortization of $82,190 and $73,308 at February 29, 2024 and May 31, 2023, respectively226,859230,851
Other assets30,90014,339
Property, plant and equipment:  
Land12,20312,120
Buildings and improvements142,522139,514
Machinery and equipment417,777403,885
Construction in progress39,26024,779
Total property, plant and equipment611,762580,298
Less: accumulated depreciation343,380323,883
Total property, plant and equipment, net268,382256,415
Non-current assets of discontinued operations 782,071
Total assets1,704,6893,650,918
Current liabilities:  
Accounts payable108,660126,743
Accrued compensation, contributions to employee benefit plans and related taxes47,65746,782
Dividends payable8,91618,330
Other accrued items29,69737,801
Current operating lease liabilities6,5556,682
Income taxes payable5368,918
Current maturities of long-term debt267264
Current liabilities of discontinued operations 472,038
Total current liabilities202,288717,558
Other liabilities76,30071,766
Distributions in excess of investment in unconsolidated affiliate116,775117,297
Long-term debt297,695689,718
Non-current operating lease liabilities15,10318,326
Deferred income taxes, net82,08682,356
Non-current liabilities of discontinued operations 132,269
Total liabilities790,2471,829,290
Shareholders' equity - controlling interest912,0961,696,011
Noncontrolling interests2,346125,617
Total equity914,4421,821,628
Total liabilities and equity$ 1,704,689$ 3,650,918
WOR
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, laser welded solutions, electrical steel laminations and manufactured consumer, building and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. Steel Processing segment offers value-added processor of carbon flat-rolled steel; precision magnetic steel laminations for automotive, industrial motor, generator, and transformer industries; and material sourcing, metallurgical analysis, engineering, prototyping and product design, tooling services; and tailor welded products. The Consumer Products segment provides propane-filled cylinders for torches, camping stoves and other applications; and LPG cylinders, handheld torches, helium-filled balloon kits, specialized hand tools and instruments, and drywall tools and accessories under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brands. Building Products segment offers LPG cylinders, well water and expansion tanks, and other specialty products including fire suppression tanks, chemical tanks, foam, and adhesive tanks for gas producers and distributors. The Sustainable Energy Solutions segment sells onboard fueling systems and related services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases; and provides high pressure and acetylene cylinders for life support systems, and alternative fuel cylinders used to hold CNG and hydrogen for automobiles, buses, and light-duty trucks. Worthington Industries, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
 CEO
 WEBSITEworthingtonindustries.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES8200

Worthington Industries Inc Frequently Asked Questions


What is the ticker symbol for Worthington Industries Inc? What does WOR stand for in stocks?

WOR is the stock ticker symbol of Worthington Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Worthington Industries Inc (WOR)?

As of Tue Apr 23 2024, market cap of Worthington Industries Inc is 2.99 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WOR stock?

You can check WOR's fair value in chart for subscribers.

What is the fair value of WOR stock?

You can check WOR's fair value in chart for subscribers. The fair value of Worthington Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Worthington Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WOR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Worthington Industries Inc a good stock to buy?

The fair value guage provides a quick view whether WOR is over valued or under valued. Whether Worthington Industries Inc is cheap or expensive depends on the assumptions which impact Worthington Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WOR.

What is Worthington Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, WOR's PE ratio (Price to Earnings) is 10.86 and Price to Sales (PS) ratio is 0.78. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WOR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Worthington Industries Inc's stock?

In the past 10 years, Worthington Industries Inc has provided 0.069 (multiply by 100 for percentage) rate of return.