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WOR Worthington Industries

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.

WOR stock data

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Calendar

9 Apr 21
17 Apr 21
31 May 21
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

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 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

Financial report summary

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Competition
Commercial Vehicle
Content analysis
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Positive
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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