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.
Company profile
Ticker
WOR
Exchange
Website
CEO
John McConnell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
311189815
WOR stock data
()
News
P/E Ratio Insights for Worthington Industries
25 Mar 21
Worthington Industries: Q3 Earnings Insights
24 Mar 21
Worthington Industries Q3 EPS $1.27 Beats $1.25 Estimate, Sales $759.10M Miss $872.50M Estimate
24 Mar 21
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
Worthington Industries Lauds ITC's Affirmative Vote in Chinese Non-Refillable Steel Cylinders Trade Case
16 Apr 21
Worthington Industries, Inc. to Host Earnings Call
24 Mar 21
Worthington Industries Increases Quarterly Dividend; Authorizes Share Repurchase
24 Mar 21
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
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May 20 | May 19 | May 18 | May 17 | |
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 218 |
Opened positions | 37 |
Closed positions | 24 |
Increased positions | 56 |
Reduced positions | 89 |
13F shares |
Current |
---|---|
Total value | 1.33B |
Total shares | 25.81M |
Total puts | 28.1K |
Total calls | 48.2K |
Total put/call ratio | 0.6 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 4.78M | $245.61M |
Vanguard | 3.39M | $174.07M |
STT State Street | 1.94M | $99.8M |
Dimensional Fund Advisors | 1.84M | $94.71M |
MCQEF Macquarie | 1.68M | $86.05M |
Victory Capital Management | 1.61M | $82.86M |
Geode Capital Management | 644.14K | $33.07M |
BK Bank Of New York Mellon | 607.98K | $31.21M |
NTRS Northern Trust | 570.68K | $29.3M |
AMP Ameriprise Financial | 561.67K | $28.84M |
Financial report summary
?Competition
Commercial VehicleContent analysis
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Negative | ||
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Litigous | ||
Readability |
H.S. sophomore Avg
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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
Financial reports
10-Q
2021 Q3
Quarterly report
9 Apr 21
10-Q
2021 Q2
Quarterly report
11 Jan 21
10-Q
2021 Q1
Quarterly report
13 Oct 20
10-K
2020 FY
Annual report
30 Jul 20
10-Q
2020 Q3
Quarterly report
9 Apr 20
10-Q
2020 Q2
Quarterly report
9 Jan 20
10-Q
2020 Q1
Quarterly report
10 Oct 19
10-K/A
2019 FY
Annual report (amended)
30 Aug 19
10-K
2019 FY
Annual report
30 Jul 19
10-Q
2019 Q3
Quarterly report
9 Apr 19
Current reports
8-K
Q3 2021 Earnings Call
30 Mar 21
8-K
Worthington Reports Third Quarter Fiscal 2021 Results
24 Mar 21
8-K
Other Events
15 Mar 21
8-K
Regulation FD Disclosure
11 Feb 21
8-K
Other Events
1 Feb 21
8-K
Worthington Industries Acquires General Tools & Instruments Company
1 Feb 21
8-K
Other Events
14 Jan 21
8-K
Worthington Industries Acquires German Valve and Component Company
7 Jan 21
8-K
Results of Operations and Financial Condition
22 Dec 20
8-K
Worthington Reports Second Quarter Fiscal 2021 Results
17 Dec 20
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
DEFA14A
Additional proxy soliciting materials
21 Aug 20
DEFA14A
Additional proxy soliciting materials
12 Aug 20
DEF 14A
Definitive proxy
12 Aug 20
DEF 14A
Definitive proxy
13 Aug 19
DEFA14A
Additional proxy soliciting materials
13 Aug 19
DEFA14A
Additional proxy soliciting materials
14 Aug 18
DEF 14A
Definitive proxy
14 Aug 18
DEF 14A
Definitive proxy
14 Aug 17
DEFA14A
Additional proxy soliciting materials
14 Aug 17
DEFA14A
Additional proxy soliciting materials
15 Aug 16
Other
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
CORRESP
Correspondence with SEC
19 Apr 11
UPLOAD
Letter from SEC
5 Apr 11
Ownership
SC 13D/A
WORTHINGTON INDUSTRIES / MCCONNELL JOHN P ownership change
12 Apr 21
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
12 Apr 21
4
WORTHINGTON INDUSTRIES / JOHN P/OH MCCONNELL ownership change
1 Apr 21
4
WORTHINGTON INDUSTRIES / JOHN P/OH MCCONNELL ownership change
30 Mar 21
4
WORTHINGTON INDUSTRIES / MICHAEL J ENDRES ownership change
29 Mar 21
4
WORTHINGTON INDUSTRIES / GEOFFREY G GILMORE ownership change
29 Mar 21
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
29 Mar 21
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
15 Mar 21
4
WORTHINGTON INDUSTRIES / JOSEPH B HAYEK ownership change
1 Mar 21
4
WORTHINGTON INDUSTRIES / CARL A NELSON JR ownership change
22 Feb 21
Patents
APP
Utility
Well Management System
11 Mar 21
A well management system provides Internet-enabled monitoring, configuration, and control of a well system that may include a pump and a pressure tank.
APP
Utility
Handle Assembly for a Portable Pressurized Gas Cylinder
4 Mar 21
Provided is a handle assembly for a cylinder.
GRANT
Design
Cylinder
2 Mar 21
Inventors: Carlos Aguiar, Pedro Vieira
APP
Utility
Pre-weld Modification Technique for a Custom Welded Blank
25 Feb 21
A technique for producing tailored metal blanks composed of two pieces having different thickness involves modifying at least one piece to include a transition region.
APP
Utility
Integrated Fill System and Method
18 Feb 21
An integrated fill system is provided for a vehicle.
Transcripts
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
2020 Q2
Earnings call transcript
17 Dec 19
2020 Q1
Earnings call transcript
25 Sep 19
2019 Q4
Earnings call transcript
27 Jun 19
2019 Q3
Earnings call transcript
21 Mar 19
2019 Q2
Earnings call transcript
18 Dec 18
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