Worthington Industries is a leading industrial manufacturing company delivering innovative solutions to customers that span many industries including transportation, construction, industrial, agriculture, retail and energy. Worthington is North America's premier value-added steel processor and producer of laser welded products; and a leading global supplier of pressure cylinders and accessories for applications such as fuel storage, water systems, outdoor living, tools and celebrations. The Company's brands, primarily sold in retail stores, include Coleman®, Bernzomatic®, Balloon Time®, Mag Torch®, Well-X-Trol®, General®, Garden-Weasel®, Pactool International® and Hawkeye™. Worthington's WAVE joint venture with Armstrong is the North American leader in innovative ceiling solutions.

Company profile
Ticker
WOR
Exchange
Website
CEO
John McConnell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Worthington Industries • Worthington Services, LLC • Worthington Steel of Michigan, Inc. • New AMTROL Holdings, Inc. • AMTROL Inc. • AMTROL North American Cylinders, LLC • AMTROL Water Technology, LLC • AMTROL International Investments Inc. • AMTROL Holding Netherlands B.V. • AMTROL-ALFA Metalomecanica, S.A. ...
IRS number
311189815
WOR stock data
News

Why Shares Of Worthington Industries Are Trading Higher Today
23 Jun 22
Worthington Industries Q4 EPS $1.61 Beats $0.83 Estimate, Sales $1.52B Beat $1.24B Estimate
22 Jun 22
Stocks That Hit 52-Week Lows On Wednesday
22 Jun 22
Earnings Scheduled For June 22, 2022
22 Jun 22
Worthington Industries's Earnings: A Preview
21 Jun 22
Press releases
Rev1 Ventures Partners with Worthington Industries to Accelerate Advancements in Sustainability Technology, Smart Manufacturing and More
26 Jul 22
Worthington Reports Fourth Quarter Fiscal 2022 Results
22 Jun 22
Worthington Industries Increases Quarterly Dividend
22 Jun 22
Worthington Industries to Webcast Discussion of Fourth Quarter 2022 Results on June 23
7 Jun 22
Worthington Industries Acquires Drywall Tools Company Level5® Tools, LLC
2 Jun 22
Calendar
1 Aug 22
9 Aug 22
31 May 23
Financial summary
Quarter (USD) | May 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 22 | May 21 | May 20 | May 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 34.49M | 34.49M | 34.49M | 34.49M | 34.49M | 34.49M |
Cash burn (monthly) | 3.28M | 50.49M | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 7.56M | 116.35M | n/a | n/a | n/a | n/a |
Cash remaining | 26.93M | -81.86M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 8.2 | -1.6 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Aug 22 | Steven M Caravati | Common Shares | Payment of exercise | Dispose F | No | No | 51.8 | 577 | 29.89K | 34,476 |
1 Aug 22 | Patrick J. Kennedy | Common Shares | Payment of exercise | Dispose F | No | No | 51.8 | 1,134 | 58.74K | 7,355 |
1 Aug 22 | Steven R Witt | Common Shares | Payment of exercise | Dispose F | No | No | 51.8 | 760 | 39.37K | 7,447 |
29 Jul 22 | Joseph B Hayek | Phantom Stock Acquired Under Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 51.21 | 3 | 153.63 | 2,061 |
15 Jul 22 | Joseph B Hayek | Phantom Stock Acquired Under Deferred Compensation Plan Common Shares | Grant | Acquire A | No | No | 44.23 | 3 | 132.69 | 2,059 |
Institutional ownership, Q1 2022
47.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 245 |
Opened positions | 35 |
Closed positions | 32 |
Increased positions | 83 |
Reduced positions | 83 |
13F shares | Current |
---|---|
Total value | 1.19B |
Total shares | 23.16M |
Total puts | 55.2K |
Total calls | 82K |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.57M | $235.01M |
Vanguard | 3.33M | $171.14M |
STT State Street | 2.01M | $103.36M |
Dimensional Fund Advisors | 1.81M | $93.01M |
MCQEF Macquarie | 1.77M | $90.79M |
Victory Capital Management | 1.28M | $65.09M |
BK Bank Of New York Mellon | 574.53K | $29.54M |
Geode Capital Management | 572.62K | $29.44M |
NTRS Northern Trust | 450.88K | $23.18M |
Charles Schwab Investment Management | 417.63K | $21.47M |
Financial report summary
?Competition
Commercial VehicleContent analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
accrual, armed, ASC, ATI, billion, BMO, Burlington, casting, Changzhou, Chennai, Chicago, CODM, comingled, conflict, correlated, couple, Daily, dedicated, die, earnout, EBIT, emission, espionage, EV, facilitate, fee, froze, handheld, Hawkeye, ID, inflationary, invasion, Mag, Maker, molten, motor, notching, OPEB, outdoor, Penn, perspective, postretirement, PSLRA, rendered, reorganization, reorganized, Russia, SERP, Society, softening, spring, stacking, successor, supervision, Tempel, thereunder, Truist, Twinsburg, Ukraine, war, weakest, website, wholly, winding, Witt
Removed:
absorb, Alfa, Allegheny, Antioch, ASME, Assistant, attributed, auto, began, beverage, Boilermate, brazing, Bulletin, Cambridge, ceased, Champion, Citigroup, closure, comparative, conform, cutting, Delinquent, devoted, Dickinson, dilutive, DK, ERP, Everskill, Extrol, FCA, finalized, fired, frequency, FTSE, galvanizing, Geumsan, Glasgow, Hydromax, Internet, iv, Lake, license, lowering, Monroe, Ontario, outlined, pallet, pattern, planned, plumbing, propane, provisional, Puebla, relate, reliable, rent, rental, repatriation, Richard, rider, rounding, Russell, Salt, semiconductor, separation, Shanghai, Silao, simplify, Smyrna, solder, soldering, stake, submit, tank, TCJA, Tech, tolling, Tool, tranche, transition, Trol, Turkey, underperforming, Utah, vi, Welch, WorthgtnInd
Financial reports
Current reports
8-K
Other Events
5 Aug 22
8-K
Q4 2022 Earnings Call
28 Jun 22
8-K
Worthington Reports Fourth Quarter Fiscal 2022 Results
22 Jun 22
8-K
Worthington Industries Acquires Drywall Tools Company Level5® Tools, LLC
2 Jun 22
8-K
Entry into a Material Definitive Agreement
19 May 22
8-K
Third Quarter Fiscal 2022 Earnings Conference Call
28 Mar 22
8-K/A
Departure of Directors or Certain Officers
25 Mar 22
8-K
Worthington Reports Third Quarter Fiscal 2022 Results
22 Mar 22
8-K
Departure of Directors or Certain Officers
1 Mar 22
8-K
Q2 2022 Earnings Call
21 Dec 21
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 20
424B3
Prospectus supplement
9 Jun 20
S-8
Registration of securities for employees
10 Oct 19
424B3
Prospectus supplement
12 Oct 18
424B3
Prospectus supplement
26 Jul 17
424B5
Prospectus supplement for primary offering
24 Jul 17
FWP
Free writing prospectus
24 Jul 17
S-3ASR
Automatic shelf registration
18 Jul 17
15-15D
Suspension of duty to report
28 Jun 16
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Jun 16
Proxies
PX14A6G
Letter to shareholders
23 Aug 21
DEFA14A
Additional proxy soliciting materials
16 Aug 21
DEFA14A
Additional proxy soliciting materials
21 Aug 20
DEFA14A
Additional proxy soliciting materials
12 Aug 20
DEFA14A
Additional proxy soliciting materials
13 Aug 19
DEFA14A
Additional proxy soliciting materials
14 Aug 18
DEF 14A
Definitive proxy
14 Aug 18
Other
SD
Conflict minerals disclosure
27 May 22
SD
Conflict minerals disclosure
28 May 21
SD
Conflict minerals disclosure
28 May 20
SD
Conflict minerals disclosure
29 May 19
SD
Conflict minerals disclosure
30 May 18
SD
Conflict minerals disclosure
25 May 17
SD
Conflict minerals disclosure
26 May 16
SD
Conflict minerals disclosure
28 May 15
SD
Conflict minerals disclosure
29 May 14
UPLOAD
Letter from SEC
28 Apr 11
Ownership
4
WORTHINGTON INDUSTRIES / Steven R Witt ownership change
2 Aug 22
4
WORTHINGTON INDUSTRIES / Patrick J. Kennedy ownership change
2 Aug 22
4
WORTHINGTON INDUSTRIES / Steven M Caravati ownership change
2 Aug 22
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
1 Aug 22
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
18 Jul 22
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
6 Jul 22
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
5 Jul 22
4
WORTHINGTON INDUSTRIES / GEOFFREY G GILMORE ownership change
5 Jul 22
4
WORTHINGTON INDUSTRIES / Steven M Caravati ownership change
5 Jul 22
4
WORTHINGTON INDUSTRIES / Patrick J. Kennedy ownership change
5 Jul 22
Patents
Design
Slide clip
2 Aug 22
Inventors: Gregg Allan Stahl, Brett Daniel Hironimus
Design
Slide clip
2 Aug 22
Inventors: Gregg Allan Stahl, Brett Daniel Hironimus
Utility
Integrated fill system and method
26 Jul 22
An integrated fill system is provided for a vehicle.
Utility
Compressed natural gas fueling system with integrated fill receptacle
21 Jun 22
A compressed natural gas fueling system includes a frame arrangement with at least one tank disposed therein and an inlet that can receive a compressed natural gas fueling nozzle to fill the at least one tank.
Utility
Control Joint
12 May 22
One embodiment of a construction component includes a first flange, a second flange, a flex portion positioned between the first flange and the second flange, a first leg, and a first strip.
Transcripts
2022 Q4
Earnings call transcript
23 Jun 22
2022 Q3
Earnings call transcript
23 Mar 22
2022 Q2
Earnings call transcript
16 Dec 21
2022 Q1
Earnings call transcript
29 Sep 21
2021 Q4
Earnings call transcript
24 Jun 21
2021 Q3
Earnings call transcript
24 Mar 21
2021 Q2
Earnings call transcript
17 Dec 20
2021 Q1
Earnings call transcript
23 Sep 20
2020 Q4
Earnings call transcript
25 Jun 20
2020 Q3
Earnings call transcript
26 Mar 20
Reddit threads
Pre-market summary - June 23rd
23 Jun 22
(6/23) Thursday's Pre-Market Stock Movers & News
23 Jun 22
Daily Discussion - Thursday June 23 2022
23 Jun 22
(6/22) Wednesday's Pre-Market Stock Movers & News
22 Jun 22
Daily Discussion Thread - June 22nd, 2022
22 Jun 22
(6/21) Tuesday's Pre-Market Stock Movers & News
21 Jun 22
Daily Discussion Thread - June 21st, 2022
21 Jun 22
Daily Discussion Thread - June 20th, 2022
20 Jun 22
Wall Street Week Ahead for the trading week beginning June 20th, 2022
17 Jun 22
Daily Discussion Thread - June 14th, 2022
14 Jun 22