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WOR Worthington Industries

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.

WOR stock data

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Calendar

9 Apr 21
28 Jul 21
31 May 22
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) 106.27M n/a n/a n/a n/a n/a
Cash remaining 543.24M n/a n/a n/a n/a n/a
Runway (months of cash) 25.6 n/a 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
16 Jul 21 Joseph B Hayek Phantom Stock Acquired Under Deferred Compensation Plan Common Shares Grant Aquire A No No 59.9 2 119.8 1,457
13 Jul 21 Gilmore Geoffrey G Common Shares Sell Dispose S No No 61 4,031 245.89K 181,150
13 Jul 21 Gilmore Geoffrey G Common Shares Sell Dispose S No No 60.99 5,466 333.37K 185,181
13 Jul 21 Gilmore Geoffrey G Common Shares Option exercise Aquire M No No 42.91 2,133 91.53K 190,647
13 Jul 21 Gilmore Geoffrey G Common Shares Option exercise Aquire M No No 38.91 3,333 129.69K 188,514
13 Jul 21 Gilmore Geoffrey G NQSO Common Shares Option exercise Dispose M No No 42.91 2,133 91.53K 0
13 Jul 21 Gilmore Geoffrey G NQSO Common Shares Option exercise Dispose M No No 38.91 3,333 129.69K 3,333
2 Jul 21 Joseph B Hayek Phantom Stock Acquired Under Deferred Compensation Plan Common Shares Grant Aquire A No No 60.84 2 121.68 1,455
1 Jul 21 Welch Richard G Common Shares Payment of exercise Dispose F No No 61.42 563 34.58K 25,180
1 Jul 21 Welch Richard G Common Shares Grant Aquire A No No 0 1,200 0 25,743

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

47.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 238 218 +9.2%
Opened positions 51 37 +37.8%
Closed positions 31 24 +29.2%
Increased positions 53 56 -5.4%
Reduced positions 89 89
13F shares
Current Prev Q Change
Total value 1.68B 1.33B +26.9%
Total shares 25.07M 25.81M -2.9%
Total puts 67.4K 28.1K +139.9%
Total calls 74.7K 48.2K +55.0%
Total put/call ratio 0.9 0.6 +54.8%
Largest owners
Shares Value Change
BLK Blackrock 4.9M $328.57M +2.4%
Vanguard 3.68M $246.89M +8.5%
STT State Street 2.2M $147.51M +13.1%
Dimensional Fund Advisors 1.68M $112.79M -8.9%
MCQEF Macquarie 1.58M $106.07M -5.7%
Victory Capital Management 1.31M $87.86M -18.9%
Geode Capital Management 674.81K $45.27M +4.8%
BK Bank Of New York Mellon 586.94K $39.38M -3.5%
AMP Ameriprise Financial 531.37K $35.65M -5.4%
NTRS Northern Trust 525.77K $35.28M -7.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -465.11K EXIT
Victory Capital Management 1.31M -304.37K -18.9%
PRU Prudential Financial 143.27K -291.33K -67.0%
Vanguard 3.68M +289.57K +8.5%
STT State Street 2.2M +254.87K +13.1%
Foundry Partners 205.36K +205.36K NEW
Dimensional Fund Advisors 1.68M -163.5K -8.9%
Panagora Asset Management 28.86K -144.32K -83.3%
BLK Blackrock 4.9M +113.47K +2.4%
GS Goldman Sachs 148.89K -111.99K -42.9%

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. 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