WOR Worthington Industries Dashboard

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

NYSE

Website

www.worthingtonindustries.com

CEO

John McConnell

Incorporated

Ohio

Location

Ohio

Fiscal year end

May 31

Sector

Manufacturing > All Other Miscellaneous Fabricated Metal Product Manufacturing

Industry (SIC)

Steel Works, Blast Furnaces & Rolling & Finishing Mills

General Steel • Gibraltar Industries • Haynes International • Insteel Industries • Friedman Industries • Mittal Steel USA • National Steel • Gerdau • Nippon Steel ...

SEC CIK

0000108516

Corporate docs

Articles of Incorporation & Bylaws

IRS number

311189815

WOR stock data

S&P 500

1M 1Y 2Y 5Y

News

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Worthington Industries Q4 EPS $2.15 Beats $1.75 Estimate, Sales $978.30M Miss $1.04B Estimate

23 Jun 21

Worthington Industries (NYSE:WOR) reported quarterly earnings of $2.15 per share which beat the analyst consensus estimate of $1.75 by 22.86 percent. This is a 338.78 percent increase over earnings of $0.49 per share

Price to Earnings Ratio Insights for Worthington Industries

23 Jun 21

Earnings Preview: Worthington Industries

23 Jun 21

Worthington Industries (NYSE:WOR) announces its next round of earnings this Thursday, June 24. Here is Benzinga's everything-that-matters guide for this Thursday's Q4 earnings announcement.

Overview Of Value Stocks In The Industrials Sector

5 May 21

Press releases

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Worthington Industries Named a 2020 Supplier of the Year by General Motors

28 Jun 21

COLUMBUS, Ohio, June 28, 2021 (GLOBE NEWSWIRE) -- Worthington Industries, Inc. (NYSE:WOR) today announced that the Company was named a GM Supplier of the Year winner in General Motors' 29th annual Supplier of the Year

Worthington Reports Fourth Quarter Fiscal 2021 Results

23 Jun 21

COLUMBUS, Ohio, June 23, 2021 (GLOBE NEWSWIRE) -- Worthington Industries, Inc. (NYSE:WOR) today reported net sales of $978.3 million and net earnings of $113.6 million, or $2.15 per diluted share, for its fiscal 2021

Worthington Industries Declares Quarterly Dividend

23 Jun 21

COLUMBUS, Ohio, June 23, 2021 (GLOBE NEWSWIRE) -- The board of directors of Worthington Industries, Inc. (NYSE:WOR) has declared a quarterly dividend of $0.28 per share. The dividend is payable on Sept. 29, 2021, to

Worthington Industries Announces New Reporting Segments

10 Jun 21

Worthington Industries Acquires Shiloh's U.S. BlankLight® Business

8 Jun 21

Calendar

9 Apr 21

28 Jul 21

31 May 22

Financial summary

Financial statements Chart WOR financial data

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

Recent insider trades

WOR insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

WOR institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Commercial Vehicle

Content analysis

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

From filing 10-Q 2021 Q3