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Worthington Industries (WOR)

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
CEO
John McConnell
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Calendar

1 Aug 22
9 Aug 22
31 May 23
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

Beta Read what these cash burn values mean

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
47.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 245 242 +1.2%
Opened positions 35 39 -10.3%
Closed positions 32 24 +33.3%
Increased positions 83 71 +16.9%
Reduced positions 83 90 -7.8%
13F shares Current Prev Q Change
Total value 1.19B 1.27B -6.2%
Total shares 23.16M 23.22M -0.2%
Total puts 55.2K 24.4K +126.2%
Total calls 82K 22.4K +266.1%
Total put/call ratio 0.7 1.1 -38.2%
Largest owners Shares Value Change
BLK Blackrock 4.57M $235.01M +13.0%
Vanguard 3.33M $171.14M +0.4%
STT State Street 2.01M $103.36M +18.1%
Dimensional Fund Advisors 1.81M $93.01M +6.4%
MCQEF Macquarie 1.77M $90.79M +10.1%
Victory Capital Management 1.28M $65.09M +2.1%
BK Bank Of New York Mellon 574.53K $29.54M +0.6%
Geode Capital Management 572.62K $29.44M -2.0%
NTRS Northern Trust 450.88K $23.18M -2.5%
Charles Schwab Investment Management 417.63K $21.47M +8.0%
Largest transactions Shares Bought/sold Change
BLK Blackrock 4.57M +526.78K +13.0%
Norges Bank 0 -313.87K EXIT
STT State Street 2.01M +307.67K +18.1%
AMP Ameriprise Financial 59.66K -281.85K -82.5%
MCQEF Macquarie 1.77M +161.56K +10.1%
Foundry Partners 63.21K -135.25K -68.2%
Dimensional Fund Advisors 1.81M +108.76K +6.4%
Millennium Management 16.23K -87.46K -84.4%
LSV Asset Management 29.18K -81.22K -73.6%
HRT Financial 0 -64.72K EXIT

Financial report summary

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Competition
Commercial Vehicle

Content analysis

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