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WORTHINGTON INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 10,000 (as per Q1 2017)no data available
Sector Steel, Basic MaterialsSteel, Basic Materialsno data available
Ticker WORno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201744.71
11.10.201743.33
04.10.201744.38
27.09.201748.04
20.09.201751.80
13.09.201750.57
06.09.201749.80
30.08.201749.74
23.08.201749.59
16.08.201749.81
09.08.201750.48
02.08.201749.04
26.07.201751.45
19.07.201752.92
12.07.201752.57
05.07.201749.30
27.06.201745.17
20.06.201743.52
13.06.201745.43
06.06.201743.19
30.05.201742.14
23.05.201742.99
16.05.201742.02
09.05.201741.74
02.05.201743.28
25.04.201743.48
18.04.201741.00
11.04.201743.38
04.04.201744.40
28.03.201749.79
21.03.201749.72
14.03.201749.82
07.03.201748.09
28.02.201748.44
21.02.201749.87
14.02.201748.66
07.02.201747.53
31.01.201747.19
24.01.201747.96
17.01.201745.55
10.01.201747.01
03.01.201746.50
27.12.201648.54
19.12.201655.06
12.12.201654.74
05.12.201656.57
28.11.201659.34
21.11.201658.05
14.11.201657.93
07.11.201647.67
31.10.201646.25
24.10.201647.54
17.10.201647.04
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
44.71n/a
Market Capitalisation
in million USD
2,751n/a
Enterprise Value
in million USD
3,275n/a
Common Shares Outstanding
as per May 31, 2016
61,533,668n/a
Preferred Shares Outstanding
as per May 31, 2016
n/a
Average Basic Shares Outstanding
TTM
61,942,000n/a
Average Diluted Shares Outstanding
TTM
64,323,000n/a
Index Membership
n/a
Business Summary
Worthington Industries Inc is metals manufacturing company. Its products are pressure cylinders for liquefied petroleum gas, compressed natural gas, oxygen, cylinders, helium-filled balloon kits, steel and fiberglass tanks and processing equipment.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 182n/a
Receivables 417n/a
Total Current Assets 1,032n/a
PP&E 581n/a
Total Assets 2,182n/a
Accounts Payable 325n/a
Current Debt 2n/a
Total Current Liabilities 476n/a
Long-Term Debt 577n/a
Total Liabilities 1,201n/a
Total Equity 981n/a
Cash Flow
Depreciation & Amortisation 85n/a
Change in Working Capital 105n/a
Operating Cash Flow 396n/a
Net Change in PP&E and Intangibles -65n/a
Investing Cash Flow -103n/a
Dividends Paid -48n/a
Financing Cash Flow -130n/a
Total Change in Cash 163n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 13.82n/a
FCF per Share n/a
Dividends per Share 0.77n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.82n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 216.8%n/a
Liabilities to Equity Ratio 122.4%n/a
Debt to Assets Ratio 26.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,631
1,943
2,443
2,535
2,612
3,126
3,384
2,820
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,457
-1,663
-2,086
-2,202
-2,216
-2,634
-2,921
-2,367
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
175
280
356
333
397
493
464
453
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-253
-223
-238
-231
-262
-299
-303
-305
Selling, General & Administrative
-210
-218
-235
-225
-258
-300
-296
-297
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-43
-4
-3
-6
-3
2
-7
-7
Operating Income (Loss)
-78
57
118
102
135
194
161
148
Non-Operating Income (Loss)
18
11
19
22
25
44
37
43
Interest Expense, net
21
10
19
19
24
27
36
32
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
1
1
2
1
17
1
11
Pretax Income (Loss), Adjusted
-60
68
138
124
160
238
197
191
Abnormal Gains (Losses)
-105
-35
6
0
-6
-58
-100
-26
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-165
33
144
123
155
179
97
165
Income Tax (Expense) Benefit, net
38
-27
-58
-52
-64
-57
-26
-59
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
49
65
76
93
95
91
87
115
Income (Loss) from Continuing Operations
-79
71
162
164
185
213
159
221
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-79
71
162
164
185
213
159
221
Minority Interest
-5
-6
-9
-10
0
-9
-10
-14
Net Income
-83
64
153
155
184
205
148
207
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-83
64
153
155
184
205
148
207
Remarks
restated on Aug 1, 2011 n/a
calculated values,
restated on Jul 30, 2012 n/a
calculated values,
restated on Jul 30, 2013 n/a
calculated values,
restated on Jul 30, 2014 n/a
calculated values,
restated on Jul 30, 2015 n/a
calculated values,
restated on Aug 1, 2016 n/a
calculated values,
restated on Aug 1, 2016 n/a
calculated values,
restated on Aug 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
59
56
41
51
190
31
84
Cash & Cash Equivalents
n/a
59
56
41
51
190
31
84
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
301
389
401
394
493
474
440
Accounts Receivable, Net
n/a
301
389
401
394
493
474
440
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
364
371
402
357
410
375
319
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
57
76
70
64
106
112
72
Prepaid Expenses
n/a
31
37
41
39
44
54
51
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
3
10
7
3
32
23
10
Deferred Tax Assets
n/a
22
28
21
22
24
22
0
Income Taxes Receivable
n/a
1
1
1
1
5
12
11
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
782
892
914
867
1,199
992
915
Property, Plant & Equipment, Net
n/a
506
405
443
459
499
513
583
Property, Plant & Equipment
n/a
1,187
969
1,010
1,053
1,110
1,148
1,270
Accumulated Depreciation
n/a
-681
-563
-567
-593
-611
-635
-687
Long Term Investments & Receivables
n/a
113
232
241
246
179
197
192
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
119
138
280
378
419
383
371
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
80
94
157
214
251
239
246
Other Intangible Assets
n/a
24
20
100
147
146
119
96
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
15
25
23
17
22
25
29
Total Noncurrent Assets
n/a
738
776
964
1,084
1,097
1,093
1,146
Total Assets
n/a
1,520
1,667
1,878
1,951
2,296
2,085
2,061
Liabilities and owners' equity
Payables & Accruals
n/a
380 379802000
392 392046000
382 382011000
334 334094000
478 478128000
433 433001000
427 426565000
Accounts Payable
n/a
259 258730000
253 253404000
252 252334000
223 222696000
334 333744000
294 294129000
290 290432000
Accrued Taxes
n/a
9 9092000
7 7132000
12 11697000
6 6268000
5 4953000
3 2845000
3 2501000
Interest & Dividends Payable
n/a
8 7932000
7 7175000
8 8478000
1 551000
11 11044000
13 12862000
13 13471000
Other Payables & Accruals
n/a
104 104048000
124 124335000
110 109502000
105 104579000
128 128387000
123 123165000
120 120161000
Short Term Debt
n/a
0 0
133 132956000
276 276252000
115 114820000
112 111535000
91 91391000
4 3513000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
380 379802000
525 525002000
658 658263000
449 448914000
590 589663000
524 524392000
430 430078000
Long Term Debt
n/a
250 250238000
250 250254000
257 257462000
406 406236000
555 554790000
579 579352000
577 577491000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
140 140273000
151 151290000
215 214635000
223 223470000
207 207046000
141 141349000
134 133849000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
72 71893000
84 83981000
73 73099000
89 89401000
71 71333000
21 21495000
17 17379000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
68 68380000
67 67309000
142 141536000
134 134069000
136 135713000
120 119854000
116 116470000
Total Noncurrent Liabilities
n/a
391 390511000
402 401544000
472 472097000
630 629706000
762 761836000
721 720701000
711 711340000
Total Liabilities
n/a
770 770313000
927 926546000
1,130 1130360000
1,079 1078620000
1,351 1351499000
1,245 1245093000
1,141 1141418000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
190 189918000
182 181525000
192 192338000
245 244864000
263 262610000
289 289078000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
532 532126000
504 504410000
525 525223000
598 597994000
592 591783000
511 510738000
0 0
Other Equity
n/a
-11 -10631000
4 3975000
-20 -20387000
-12 -12036000
-4 -3581000
-51 -50704000
0 0
Equity Before Minority Interest
n/a
711 711413000
690 689910000
697 697174000
831 830822000
851 850812000
749 749112000
793 793371000
Minority Interest
n/a
39 38621000
51 50793000
50 50263000
41 41415000
94 94070000
91 90937000
126 126475000
Total Equity
n/a
750 750034000
741 740703000
747 747437000
872 872237000
945 944882000
840 840049000
920 919846000
Total Liabilities & Equity
n/a
1,520 1520347000
1,667 1667249000
1,878 1877797000
1,951 1950857000
2,296 2296381000
2,085 2085142000
2,061 2061264000
Remarks restated on n/a restated on Aug 1, 2011 n/a restated on Jul 30, 2012 n/a restated on Jul 30, 2013 n/a restated on Jul 30, 2014 n/a restated on Jul 30, 2015 n/a restated on Aug 1, 2016 n/a restated on Oct 11, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-104
52
124
125
137
160
87
158
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
64
65
61
56
66
80
85
85
Non-Cash Items
96
19
-21
6
7
8
62
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
198
-25
-92
-13
62
-19
-20
171
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
254
110
72
174
273
229
214
413
Change in Fixed Assets & Intangibles
-57
-18
-1
5
-28
-44
-82
-87
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-16
-63
-32
-240
-175
-12
-105
-34
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
20
0
-6
46
1
9
-16
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-53
-82
-39
-189
-202
-46
-203
-127
Dividends Paid
-54
-32
-30
-32
-44
-31
-46
-47
Cash From (Repayment of) Debt
-146
10
138
114
18
147
10
-77
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-12
0
-133
-73
-30
-128
-127
-100
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-12
0
-133
-73
-30
-128
-127
-100
Other Financing Activities
-7
-4
-10
-9
-4
-32
-6
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-219
-26
-35
0
-61
-44
-170
-233
Net Cash Before Disc. Operations and FX
-17
3
-3
-15
10
139
-159
53
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-17
3
-3
-15
10
139
-159
53
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-17
3
-3
-15
10
139
-159
53
Remarks
restated on Aug 1, 2011 n/a
calculated values,
restated on Jul 30, 2012 n/a
calculated values,
restated on Jul 30, 2013 n/a
calculated values,
restated on Jul 30, 2014 n/a
calculated values,
restated on Jul 30, 2015 n/a
calculated values,
restated on Aug 1, 2016 n/a
calculated values,
restated on Aug 1, 2016 n/a
calculated values,
restated on Aug 1, 2016 n/a
calculated values,
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