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Worthington Industries (WOR)

Company Profile
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.
Worthington Industries logo

Company profile

Ticker
WOR
Exchange
NYSE
Website
www.worthingtonindustries.com
CEO
John McConnell
Employees
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 • National Steel • Gerdau • Nippon Steel ...
SEC CIK
0000108516
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
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

Latest filings (excl ownership)
View all
8-K
Worthington Industries Announces Leadership Teams for New Worthington and Worthington Steel and Related Activities
2 Feb 23
10-Q
2023 Q2
Quarterly report
9 Jan 23
8-K
Appoints John H. McConnell II to the Board of Directors; John P. McConnell Intends to Step Down in June
5 Jan 23
8-K
Results of Operations and Financial Condition
28 Dec 22
8-K
Worthington Reports Second Quarter Fiscal 2023 Results
20 Dec 22
8-K
Other Events
1 Nov 22
10-Q
2023 Q1
Quarterly report
11 Oct 22
8-K
Results of Operations and Financial Condition
5 Oct 22
8-K
Worthington Industries Declares Quarterly Dividend
4 Oct 22
8-K
Worthington Reports First Quarter Fiscal 2023 Results
29 Sep 22
Transcripts
View all
WOR
Earnings call transcript
2023 Q2
21 Dec 22
WOR
Earnings call transcript
2023 Q1
29 Sep 22
WOR
Earnings call transcript
2022 Q4
23 Jun 22
WOR
Earnings call transcript
2022 Q3
23 Mar 22
WOR
Earnings call transcript
2022 Q2
16 Dec 21
WOR
Earnings call transcript
2022 Q1
29 Sep 21
WOR
Earnings call transcript
2021 Q4
24 Jun 21
WOR
Earnings call transcript
2021 Q3
24 Mar 21
WOR
Earnings call transcript
2021 Q2
17 Dec 20
WOR
Earnings call transcript
2021 Q1
23 Sep 20
Latest ownership filings
View all
4
JOSEPH B HAYEK
30 Jan 23
4
John H McConnell II
30 Jan 23
4
ERIC M SMOLENSKI
30 Jan 23
4
John H McConnell II
18 Jan 23
4
JOSEPH B HAYEK
17 Jan 23
3
John H McConnell II
13 Jan 23
4
JOSEPH B HAYEK
9 Jan 23
4
JOSEPH B HAYEK
3 Jan 23
4
JOSEPH B HAYEK
19 Dec 22
4
JOSEPH B HAYEK
5 Dec 22

Financial summary

Financial statements Chart WOR financial data
Quarter (USD) Nov 22 Aug 22 May 22 Feb 22
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) 129.60 mm 129.60 mm 129.60 mm 129.60 mm 129.60 mm 129.60 mm
Cash burn (monthly) (no burn) 7.97 mm (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 17.57 mm n/a n/a n/a n/a
Cash remaining n/a 112.02 mm n/a n/a n/a n/a
Runway (months of cash) n/a 14.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

WOR institutional ownership history Ownership history
42.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 216 225 -4.0%
Opened positions 19 20 -5.0%
Closed positions 28 41 -31.7%
Increased positions 63 83 -24.1%
Reduced positions 93 78 +19.2%
13F shares Current Prev Q Change
Total value 798.95 mm 1.56 bn -48.7%
Total shares 20.93 mm 23.19 mm -9.7%
Total puts 75.70 k 21.20 k +257.1%
Total calls 137.90 k 22.10 k +524.0%
Total put/call ratio 0.5 1.0 -42.8%
Largest owners Shares Value Change
BLK Blackrock 3.72 mm $141.86 mm -13.1%
Vanguard 3.25 mm $123.83 mm -2.2%
Dimensional Fund Advisors 2.12 mm $80.93 mm +7.8%
Victory Capital Management 1.87 mm $71.34 mm +28.6%
MCQEF Macquarie 1.84 mm $70.07 mm +0.9%
BK Bank Of New York Mellon 563.76 k $21.50 mm -0.1%
Geode Capital Management 552.45 k $21.07 mm -3.2%
Charles Schwab Investment Management 469.51 k $17.91 mm +2.7%
NTRS Northern Trust 415.39 k $15.84 mm -4.1%
First Trust Advisors 309.89 k $11.82 mm +7.7%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -1.69 mm EXIT
BLK Blackrock 3.72 mm -558.62 k -13.1%
Victory Capital Management 1.87 mm +415.44 k +28.6%
Dimensional Fund Advisors 2.12 mm +152.77 k +7.8%
BNP Paribas Asset Management Holding 0.00 -113.26 k EXIT
Vanguard 3.25 mm -73.57 k -2.2%
BAC Bank Of America 190.16 k -70.21 k -27.0%
Hotchkis & Wiley Capital Management 49.87 k -51.85 k -51.0%
Marshall Wace 0.00 -44.92 k EXIT
Millennium Management 10.19 k -42.68 k -80.7%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WOR insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jan 23 Eric M Smolenski Common Shares Sell Dispose S No No 55.3 2,000 110.60 k 93,413
27 Jan 23 Eric M Smolenski Common Shares Option exercise Acquire M No No 31.71 2,000 63.42 k 95,413
27 Jan 23 Eric M Smolenski NQSO Common Shares Option exercise Dispose M No No 31.71 2,000 63.42 k 0
27 Jan 23 John H McConnell II Phantom Stock Acquired Under Deferred Compensation Plan Common Shares Grant Acquire A No No 55.7 0.2 11.14 8.54
27 Jan 23 Joseph B Hayek Phantom Stock Acquired Under Deferred Compensation Plan Common Shares Grant Acquire A No No 55.7 2.59 144.26 2,125.18
13 Jan 23 Joseph B Hayek Phantom Stock Acquired Under Deferred Compensation Plan Common Shares Grant Acquire A No No 54.99 3 164.97 2,123
13 Jan 23 John H McConnell II Phantom Stock Acquired Under Deferred Compensation Plan Common Shares Grant Acquire A No No 54.99 0.2 11.00 8
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Worthington Industries Q2 EPS $0.44 Misses $0.71 Estimate, Sales $1.18B Beat $1.16B Estimate
20 Dec 22
Worthington Industries (NYSE:WOR) reported quarterly earnings of $0.44 per share which missed the analyst consensus estimate of $0.71 by 38.03 percent. This is a 79.25 percent decrease over earnings of $2.12 per share
Earnings Scheduled For December 20, 2022
20 Dec 22
Companies Reporting Before The Bell • Treasure Global (NASDAQ:TGL) is likely to report earnings for its first quarter.
A Preview Of Worthington Industries's Earnings
19 Dec 22

Press releases

From Benzinga Pro
Worthington Industries Announces Leadership Teams for New Worthington and Worthington Steel and Related Activities
2 Feb 23
COLUMBUS, Ohio, Feb. 02, 2023 (GLOBE NEWSWIRE) -- Worthington Industries, Inc. (NYSE:WOR), a leading industrial manufacturing company, today announced the senior leadership teams for New Worthington and Worthington
Worthington Industries Board of Directors Implements Board Transition Plan
5 Jan 23
COLUMBUS, Ohio, Jan. 05, 2023 (GLOBE NEWSWIRE) -- The board of directors of Worthington Industries, Inc. (NYSE:WOR), a leading industrial manufacturing company, today announced the appointment of John H. McConnell II,
Worthington Reports Second Quarter Fiscal 2023 Results
20 Dec 22
COLUMBUS, Ohio, Dec. 20, 2022 (GLOBE NEWSWIRE) -- Worthington Industries, Inc. (NYSE:WOR) today reported net sales of $1.2 billion and net earnings of $16.2 million, or $0.33 per diluted share, for its fiscal 2023
Worthington Industries Declares Quarterly Dividend
20 Dec 22
Worthington Industries to Webcast Discussion of Second Quarter 2023 Results on December 21
5 Dec 22
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