WOR Worthington Industries Dashboard

Worthington Industries, Inc. engages in processing of value-added steel and manufacturing of metal products. It operates through the following segments: Steel Processing and Pressure Cylinders. The Steel Processing segment consists of Worthington Steel business unit which operates eight manufacturing facilities and three consolidated joint ventures. The Pressure Cylinders segment includes the Worthington Cylinders business unit, which operates 19 manufacturing facilities. The company was founded by John H. McConnell in 1955 and is headquartered in Columbus, OH.

Company profile

Ticker

WOR

Exchange

NYSE

Website

worthingtonindustries.com/

CEO

John McConnell

Incorporated

Ohio

Location

Ohio

Fiscal year end

May 31

Sector

Manufacturing > All Other Miscellaneous Fabricated Metal Product Manufacturing

Industry (SIC)

Steel Works, Blast Furnaces & Rolling & Finishing Mills

General Steel • Gibraltar Industries • Haynes International • Insteel Industries • Friedman Industries • Mittal Steel USA • National Steel • Gerdau • Nippon Steel ...

SEC CIK

0000108516

Corporate docs

Articles of Incorporation & Bylaws

IRS number

311189815

WOR stock data

S&P 500

1M 1Y 2Y 5Y

News

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P/E Ratio Insights for Worthington Industries

25 Mar 21

Worthington Industries: Q3 Earnings Insights

24 Mar 21

Shares of Worthington Industries (NYSE:WOR) moved higher by 0.4% in pre-market trading after the company reported Q3 results. Quarterly Results Earnings per share rose 112.50% year over year to $1.36, which beat the estimate of $1.25.

Worthington Industries Q3 EPS $1.27 Beats $1.25 Estimate, Sales $759.10M Miss $872.50M Estimate

24 Mar 21

Worthington Industries (NYSE:WOR) reported quarterly earnings of $1.27 per share which beat the analyst consensus estimate of $1.25 by 1.6 percent. This is a 98.44 percent increase over earnings of $0.64 per share from

A Peek Into The Markets: US Stock Futures Gain Ahead Of Economic Data, Fed Speakers

24 Mar 21

5 Stocks To Watch For March 24, 2021

24 Mar 21

Press releases

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Worthington Industries Lauds ITC's Affirmative Vote in Chinese Non-Refillable Steel Cylinders Trade Case

16 Apr 21

COLUMBUS, Ohio, April 16, 2021 (GLOBE NEWSWIRE) -- The U.S. International Trade Commission (ITC) today determined that unfairly traded imports of DOT-39 non-refillable steel cylinders from China have materially injured

Worthington Industries, Inc. to Host Earnings Call

24 Mar 21

NEW YORK, NY / ACCESSWIRE / March 24, 2021 / Worthington Industries, Inc. (NYSE:WOR) will be discussing their earnings results in their 2021 Third Quarter Earnings call to be held on March 24, 2021 at 2:00 PM Eastern

Worthington Industries Increases Quarterly Dividend; Authorizes Share Repurchase

24 Mar 21

COLUMBUS, Ohio, March 24, 2021 (GLOBE NEWSWIRE) -- The board of directors of Worthington Industries, Inc. (NYSE:WOR) has declared a quarterly dividend of $0.28 per share, an increase of $0.03 per share from the prior

Worthington Reports Third Quarter Fiscal 2021 Results

24 Mar 21

Worthington Industries Divests Structural Composites Industries Facility

15 Mar 21

Calendar

9 Apr 21

17 Apr 21

31 May 21

Financial summary

Financial statements Chart WOR financial data

Quarter (USD)	Feb 21	Nov 20	Aug 20	May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	May 20	May 19	May 18	May 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	649.51M	649.51M	649.51M	649.51M	649.51M	649.51M
Cash burn (monthly)	21.21M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	35.33M	n/a	n/a	n/a	n/a	n/a
Cash remaining	614.17M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	29.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

WOR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Apr 21	Joseph B Hayek	Phantom Stock Acquired Under Deferred Compensation Plan Common Shares	Grant	Aquire A	No	No	66.7	2	133.4	1,437
31 Mar 21	Mcconnell John P	Common Shares	Sell	Dispose S	No	No	67.09	14,036	941.68K	1,355,518
31 Mar 21	Mcconnell John P	Common Shares	Option exercise	Aquire M	No	No	20.47	14,036	287.32K	1,369,554
31 Mar 21	Mcconnell John P	NQSO Common Shares	Option exercise	Dispose M	No	No	20.47	14,036	287.32K	0
30 Mar 21	Mcconnell John P	Common Shares	Sell	Dispose S	No	No	67.6	65,964	4.46M	1,355,518
30 Mar 21	Mcconnell John P	Common Shares	Option exercise	Aquire M	No	No	20.47	65,964	1.35M	1,421,482
30 Mar 21	Mcconnell John P	Common Shares	Sell	Dispose S	No	No	67.6	726	49.08K	1,355,518
30 Mar 21	Mcconnell John P	Common Shares	Option exercise	Aquire M	No	No	23.1	726	16.77K	1,356,244
30 Mar 21	Mcconnell John P	NQSO Common Shares	Option exercise	Dispose M	No	No	20.47	65,964	1.35M	14,036
30 Mar 21	Mcconnell John P	NQSO Common Shares	Option exercise	Dispose M	No	No	23.1	726	16.77K	0

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

WOR institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

49.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	218	205	+6.3%
Opened positions	37	26	+42.3%
Closed positions	24	29	-17.2%
Increased positions	56	52	+7.7%
Reduced positions	89	92	-3.3%

13F shares	Current	Prev Q	Change
Total value	1.33B	3.59B	-63.1%
Total shares	25.81M	25.78M	+0.1%
Total puts	28.1K	82.2K	-65.8%
Total calls	48.2K	141K	-65.8%
Total put/call ratio	0.6	0.6	+0.0%

Largest owners	Shares	Value	Change
BLK Blackrock	4.78M	$245.61M	+11.5%
Vanguard	3.39M	$174.07M	+3.5%
STT State Street	1.94M	$99.8M	+7.8%
Dimensional Fund Advisors	1.84M	$94.71M	-0.5%
MCQEF Macquarie	1.68M	$86.05M	-1.8%
Victory Capital Management	1.61M	$82.86M	-10.9%
Geode Capital Management	644.14K	$33.07M	+2.6%
BK Bank Of New York Mellon	607.98K	$31.21M	-3.7%
NTRS Northern Trust	570.68K	$29.3M	-4.6%
AMP Ameriprise Financial	561.67K	$28.84M	+5.7%

Largest transactions	Shares	Bought/sold	Change
BLK Blackrock	4.78M	+493.11K	+11.5%
Norges Bank	465.11K	+465.11K	NEW
JPM JPMorgan Chase & Co.	216.07K	-432.58K	-66.7%
Aqr Capital Management	422.88K	+357.56K	+547.4%
Royce & Associates	119.52K	-315.72K	-72.5%
Fuller & Thaler Asset Management	421	-213.42K	-99.8%
Victory Capital Management	1.61M	-197.33K	-10.9%
Vontobel Holding	173.96K	+173.96K	NEW
PRU Prudential Financial	434.6K	+170.99K	+64.9%
Sandbar Asset Management	0	-168.8K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Commercial Vehicle

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: auction, buyer, California, ceased, disposition, divested, East, GTI, home, identification, idled, independent, landscape, layout, local, Luxfer, mill, nongovernmental, onboard, personal, PLC, Pomona, presidential, PTEC, purpose, real, remodel, repair, Rescue, resurgence, slightly, specialist, tangible

Removed: Amendment, corrected, cut, dated, effectively, reaching, redeem

From filing 10-Q 2021 Q3