| Market cap | $2.48B |
|---|---|
| Enterprise value | $3.01B |
| Revenue | $3.826B |
|---|---|
| EBITDA | $534.086M |
| Income | $272.311M |
| Revenue Q/Q | -71.29% |
| Revenue Y/Y | -26.54% |
| P/E | 9.26 |
|---|---|
| Forward P/E | 12.55 |
| EV/Sales | 0.79 |
| EV/EBITDA | 5.63 |
| EV/EBIT | 7.97 |
| PEG | 0.26 |
| Price/Sales | 0.65 |
| P/FCF | 6.46 |
| Price/Book | 1.46 |
| Book/Share | 35.32 |
| Cash/Share | 9.47 |
| FCF yield | 15.49% |
| Volume | 303.143k / 426.000k |
|---|---|
| Relative vol. | 0.71 × |
| EPS | 5.58 |
|---|---|
| EPS Q/Q | -34.55% |
| Est. EPS Q/Q | -62.26% |
| Profit margin | 5.22% |
|---|---|
| Oper. margin | 5.19% |
| Gross margin | 13.49% |
| EBIT margin | 9.86% |
| EBITDA margin | 13.96% |
| Ret. on assets | 8.77% |
|---|---|
| Ret. on equity | 17.64% |
| ROIC | 10.22% |
| ROCE | 25.10% |
| Debt/Equity | 1.08 |
|---|---|
| Net debt/EBITDA | 2.01 |
| Current ratio | 3.42 |
| Quick ratio | 2.47 |
| Volatility | 2.61% |
|---|---|
| Beta | 1.13 |
| RSI | 32.02 |
|---|
| Insider ownership | 38.66% |
|---|---|
| Inst. ownership | 48.29% |
| Shares outst. | 50.100M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 5.64% |
| Short ratio | 6.35 |
| Dividend | $0.96 |
|---|---|
| Dividend yield | 1.85% |
| Payout ratio | 17.20% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 25 Jun 2024 |
Tuesday, 23 January 2024
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Wednesday, 20 December 2023
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Tuesday, 19 December 2023
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| Worthington Industries Lags Q2 Earnings Estimates | |
Friday, 15 December 2023
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| Worthington Industries Gains As Market Dips: What You Should Know | |
Sunday, 15 October 2023
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Thursday, 28 September 2023
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| Why Worthington Industries Stock Was Falling Today | |
Sunday, 6 August 2023
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| Owning 45% shares,institutional owners seem interested in Worthington Industries, Inc. , | |
Saturday, 1 July 2023
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| Worthington Industries, Inc. Q4 2023 Earnings Call Transcript | |
Wednesday, 28 June 2023
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| Dow Jones Futures: Palantir Flashes Buy Signal In Catch-22 Market; Micron Earnings Late | |
Friday, 10 February 2023
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| Institutional shareholders may be less affected by Worthington Industries, Inc.'s pullback last week after a year of 9.2% returns | |
Tuesday, 24 January 2023
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| Blackstone draws upgrade on recession readiness despite jitters around real estate fund | |
Wednesday, 2 November 2022
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| U.S. Steel sells off its stake in specialty steel plant | |
Friday, 30 September 2022
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Thursday, 29 September 2022
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| Worthington Industries Q1 2023 Earnings Call Transcript | |
Monday, 19 September 2022
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Thursday, 21 April 2022
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| Broker Revenue Forecasts For Worthington Industries, Inc. Are Surging Higher | |
Monday, 28 March 2022
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| Worthington Industries' Dividend Will Be US$0.28 | |
| Those who invested in Worley a year ago are up 27% | |
Wednesday, 23 March 2022
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| 10 Stocks Garnering Attention After Releasing Their Earnings Reports | |
| Worthington Industries Announces Commitment to Science-Based Target for GHG Emissions Reduction and Enhanced Strategic Focus on Solutions that Support Sustainability - Yahoo Finance | |
Friday, 17 December 2021
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Thursday, 16 December 2021
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| Worthington Industries, inc Q2 2022 Earnings Call Transcript | |
Friday, 3 December 2021
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| Worthington suing EPA over upcoming cylinder ban | |
Wednesday, 1 December 2021
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| Worthington Industries Acquires Tempel Steel Company - Yahoo Finance | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Ozey K Jr Horton | Sale 5 Apr 2024 | $61,340 |
| B Andrew Rose President and CEO | Option 1 Apr 2024 | $3,543,386 |
| Ozey K Jr Horton | Sale 28 Mar 2024 | $62,250 |
| Michael J Endres | Sale 22 Mar 2024 | $4,241,160 |
| Kerrii B Anderson Director | Sale 7 Aug 2023 | $360,000 |
| Ozey K Jr Horton | Sale 31 Jul 2023 | $74,660 |
| Geoffrey G Gilmore EVP and Chief Operating Officer | Sale 26 Jul 2023 | $2,385,932 |
| Eric M Smolenski President-Worthington Cylinder | Option 12 Jul 2023 | $194,315 |
| Catherine M Lyttle Sr VP and Chief HR Officer | Option 11 Jul 2023 | $303,992 |
| Jeffrey R Klingler President and Worthington Steel | Option 6 Jul 2023 | $565,290 |
| Joseph B Hayek EVP and CFO | Option 30 Jun 2023 | $1,112,925 |
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Price target
Current $51.90
Average $46.00
Low $46
High $46
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +6.78% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.85% | Growth period | 10 years |
| Last dividend date | Yield 3 years | 2.14% | Growth 3 years | +8.74% | |
| Last dividend | Yield 5 years | 2.06% | Growth 5 years | +7.44% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| John P. McConnell (67) Exec. Chairman | 67 | $5,150,460 | |
| B. Andrew Rose (51) Pres and CEO | 51 | $3,876,585 | |
| Geoffrey G. Gilmore (49) Exec. VP and COO | 49 | $3,657,179 | |
| Joseph Hayek (48) Chief Financial Officer and Vice President since 2018 | 48 | 2018 | $3,610,040 |
| John McConnell (66) Executive Chairman of the Board since 2020 | 66 | 2020 | $3,220,350 |
| Joseph B. Hayek (49) VP and CFO | 49 | $2,478,000 | |
| B. Andrew Rose (50) President and Chief Executive Officer since 2020 | 50 | 2020 | $2,134,430 |
| Geoffrey Gilmore (48) Chief Operating Officer and Executive Vice President since 2018 | 48 | 2018 | $1,858,070 |
| Eric M. Smolenski (51) Pres of Building Products and Sustainable Energy Solutions | 51 | $1,728,932 | |
| Jeffrey R. Klingler (49) Pres of The Worthington Steel Company | 49 | $1,656,665 | |
| Dale Brinkman (67) Senior Vice President - Administration, General Counsel, and Secretary since 2000 | 67 | 2000 | $1,193,250 |
| Virgil Winland (72) Senior Vice President - Manufacturing since 2001 | 72 | 2001 | $1,097,420 |
| John Blystone (67) Lead Independent Director since 2007 | 67 | 2007 | $332,402 |
| Richard Welch (62) Corporate Controller since 2008 | 62 | 2008 | $292,297 |
| Carl Nelson (75) Independent Director since 2004 | 75 | 2004 | $243,268 |
| Peter Karmanos (77) Independent Director since 1997 | 77 | 1997 | $233,268 |
| Mary Schiavo (64) Independent Director since 1998 | 64 | 1998 | $223,268 |
| Sidney Ribeau (72) Independent Director since 2000 | 72 | 2000 | $223,268 |
| Ozey Horton (69) Independent Director since 2011 | 69 | 2011 | $223,268 |
| Michael Endres (72) Independent Director since 1999 | 72 | 1999 | $223,268 |
| Mark Davis (60) Independent Director since 2011 | 60 | 2011 | $223,268 |
| Kerrii Anderson (63) Independent Director since 2010 | 63 | 2010 | $223,268 |
| David Blom (66) Director since 2019 | 66 | 2019 | $223,268 |
| Marcus Rogier | 2018 | ||
| Catherine Lyttle (61) Chief Human Resource Officer and Senior Vice President since 2018 | 61 | 2018 | |
| Eric Smolenski (50) President – Worthington Cylinder Corporation since 2019 | 50 | 2019 | |
| Jeff Klingler (48) President – The Worthington Steel Company since 2019 | 48 | 2019 | |
| Sonya L. Higginbotham | |||
| Patrick J. Kennedy (40) VP, Gen. Counsel, and Sec. | 40 | ||
| Matthew K. Schlabig |
worthington industries is a leading global diversified metals manufacturing company with 2015 fiscal year sales of $3.38 billion. the columbus, ohio based company is north america’s premier value-added steel processor and a leader in manufactured metal products, such as propane, refrigerant and industrial cylinders, hand torches, camping cylinders, scuba tanks, compressed natural gas storage cylinders, helium balloon kits, and exploration, recovery and production tanks for global energy markets; custom-engineered open and enclosed cabs and operator stations for heavy mobile equipment; laser welded blanks; steel pallets and racks; and through joint ventures, suspension grid systems for concealed and lay-in panel ceilings, current and past model automotive service stampings and light gauge steel framing for commercial and residential construction. worthington employs approximately 10,500 people and operates 82 facilities in 11 countries. named a "100 best companies to work for" by fort
- Materials > Steel
- Worthington Enterprises Inc., 200 Old Wilson Bridge Road, Columbus 43085, United States
- 614 438 3210
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +6.78% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.85% | Growth period | 10 years |
| Last dividend date | Yield 3 years | 2.14% | Growth 3 years | +8.74% | |
| Last dividend | Yield 5 years | 2.06% | Growth 5 years | +7.44% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $227.31 | $430.906 | |||
| Short term investments | |||||
| Net receivables | $219.389 | $640.826 | |||
| Inventory | $191.716 | $576.411 | |||
| Total current assets | $691.111 | $1,772.603 | |||
| Long term investments | $120.707 | $247.421 | |||
| Property, plant & equipment | $289.667 | $798.691 | |||
| Goodwill & intangible assets | $572.304 | $722.506 | |||
| Total noncurrent assets | $1,013.578 | $1,811.534 | |||
| Total investments | $120.707 | $247.421 | |||
| Total assets | $1,704.689 | $3,584.137 | |||
| Current liabilities | |||||
| Accounts payable | $108.66 | $447.119 | |||
| Deferred revenue | |||||
| Short long term debt | $6.822 | $337.762 | |||
| Total current liabilities | $202.288 | $945.342 | |||
| Long term debt | $312.798 | $383.832 | |||
| Total noncurrent liabilities | $587.959 | $714.828 | |||
| Total debt | $319.62 | $721.594 | |||
| Total liabilities | $790.247 | $1,660.17 | |||
| Stockholders' equity | |||||
| Retained earnings | |||||
| Other stockholder equity | |||||
| Total stockholder equity | $912.096 | $1,792.809 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $454.946 | $34.485 | ||
| Short term investments | ||||
| Net receivables | $692.887 | $857.493 | ||
| Inventory | $607.968 | $759.14 | ||
| Total current assets | $1,868.337 | $1,785.653 | ||
| Long term investments | $252.591 | $327.381 | ||
| Property, plant & equipment | $775.621 | $795.109 | ||
| Goodwill & intangible assets | $729.046 | $700.486 | ||
| Total noncurrent assets | $1,782.581 | $1,857.37 | ||
| Total investments | $252.591 | $327.381 | ||
| Total assets | $3,650.918 | $3,643.023 | ||
| Current liabilities | ||||
| Accounts payable | $528.92 | $668.438 | ||
| Deferred revenue | ||||
| Short long term debt | $15.685 | $59.88 | ||
| Total current liabilities | $717.558 | $932.261 | ||
| Long term debt | $779.7 | $784.528 | ||
| Total noncurrent liabilities | $1,111.732 | $1,096.8 | ||
| Total debt | $795.385 | $844.408 | ||
| Total liabilities | $1,829.29 | $2,029.061 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,428.391 | $1,230.163 | ||
| Other stockholder equity | -$23.179 | -$22.85 | ||
| Total stockholder equity | $1,696.011 | $1,480.752 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $316.755 | $1,086.918 | |||
| Cost of revenue | $243.643 | $963.204 | |||
| Gross profit | $73.112 | $123.714 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $65.134 | $107.688 | |||
| Total operating expenses | $68.831 | $129.646 | |||
| Operating income | $4.281 | -$5.932 | |||
| Income from continuing operations | |||||
| EBIT | $40.521 | $33.669 | |||
| Income tax expense | $18.471 | $7.198 | |||
| Interest expense | $0.05 | $2.169 | |||
| Net income | |||||
| Net income | $22 | $24.302 | |||
| Income (for common shares) | $22 | $24.302 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4,916.392 | $5,242.219 | ||
| Cost of revenue | $4,253.08 | $4,527.403 | ||
| Gross profit | $663.312 | $714.816 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $428.872 | $399.568 | ||
| Total operating expenses | $450.945 | $385.548 | ||
| Operating income | $212.367 | $329.268 | ||
| Income from continuing operations | ||||
| EBIT | $359.485 | $525.745 | ||
| Income tax expense | $76.198 | $115.022 | ||
| Interest expense | $26.759 | $31.337 | ||
| Net income | ||||
| Net income | $256.528 | $379.386 | ||
| Income (for common shares) | $256.528 | $379.386 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $22 | $24.302 | |||
| Operating activities | |||||
| Depreciation | $11.949 | $28.007 | |||
| Business acquisitions & disposals | -$8.707 | -$19.928 | |||
| Stock-based compensation | $2.602 | $6.175 | |||
| Total cash flows from operations | $50.121 | $134.99 | |||
| Investing activities | |||||
| Capital expenditures | -$10.017 | -$32.876 | |||
| Investments | $0.025 | -$1.5 | |||
| Total cash flows from investing | -$18.664 | -$53.553 | |||
| Financing activities | |||||
| Dividends paid | -$15.849 | -$17.333 | |||
| Sale and purchase of stock | -$1.023 | -$9.207 | |||
| Net borrowings | -$150.133 | $175 | |||
| Total cash flows from financing | -$235.053 | $148.46 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$203.596 | $229.897 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $256.528 | $379.386 | ||
| Operating activities | ||||
| Depreciation | $112.8 | $98.827 | ||
| Business acquisitions & disposals | -$20.293 | -$383.524 | ||
| Stock-based compensation | $19.178 | $16.1 | ||
| Total cash flows from operations | $625.364 | $70.112 | ||
| Investing activities | ||||
| Capital expenditures | -$86.366 | -$94.6 | ||
| Investments | -$0.77 | |||
| Total cash flows from investing | -$71.776 | -$438.188 | ||
| Financing activities | ||||
| Dividends paid | -$59.244 | -$57.223 | ||
| Sale and purchase of stock | -$1.78 | -$186.528 | ||
| Net borrowings | -$51.868 | $41.161 | ||
| Total cash flows from financing | -$133.127 | -$237.75 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $420.461 | -$605.826 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Pacer Advisors |
+26.88%
|
2,822,360 | $175,635,463 |
| 2024 Q1 | American Century Companies Inc |
+115.19%
|
395,828 | $24,632,376 |
| 2024 Q1 | Brandywine Global Investment Management |
Opened
|
166,335 | $10,351,027 |
| 2024 Q1 | Arrowstreet Capital, Limited Partnership |
+40.27%
|
551,809 | $34,339 |
| 2024 Q1 | Blackrock |
-2.67%
|
4,980,368 | $309,928,282 |
| 2024 Q1 | Goldman Sachs Group Inc |
-50.73%
|
128,411 | $7,990,993 |
| 2024 Q1 | Macquarie Group Ltd |
-7.44%
|
872,266 | $54,281,000 |
| 2024 Q1 | Hrt Financial L.P. |
+329.10%
|
63,391 | $3,944 |
| 2024 Q1 | Citigroup Inc |
-60.08%
|
27,738 | $1,726,135 |
| 2024 Q1 | Bank Of America Corp de/ |
-20.65%
|
156,021 | $9,709,185 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 9.94% | 4,980,368 | |
| Pacer Advisors | 5.63% | 2,822,360 | |
| Dimensional Fund Advisors L.P. | 4.85% | 2,427,710 | |
| State Street Corp | 2.40% | 1,204,614 | |
| Macquarie Group Ltd | 1.74% | 872,266 | |
| Geode Capital Management | 1.31% | 655,344 | |
| Arrowstreet Capital, Limited Partnership | 1.10% | 551,809 | |
| Charles Schwab Investment Management Inc | 0.95% | 478,150 | |
| Bank Of New York Mellon Corp | 0.89% | 445,243 | |
| American Century Companies Inc | 0.79% | 395,828 |
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