WORTHINGTON INDUSTRIES INC

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WORTHINGTON INDUSTRIES INC listed company

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)

dates	Closing price (adj.)
13.10.2017	44.71
11.10.2017	43.33
04.10.2017	44.38
27.09.2017	48.04
20.09.2017	51.80
13.09.2017	50.57
06.09.2017	49.80
30.08.2017	49.74
23.08.2017	49.59
16.08.2017	49.81
09.08.2017	50.48
02.08.2017	49.04
26.07.2017	51.45
19.07.2017	52.92
12.07.2017	52.57
05.07.2017	49.30
27.06.2017	45.17
20.06.2017	43.52
13.06.2017	45.43
06.06.2017	43.19
30.05.2017	42.14
23.05.2017	42.99
16.05.2017	42.02
09.05.2017	41.74
02.05.2017	43.28
25.04.2017	43.48
18.04.2017	41.00
11.04.2017	43.38
04.04.2017	44.40
28.03.2017	49.79
21.03.2017	49.72
14.03.2017	49.82
07.03.2017	48.09
28.02.2017	48.44
21.02.2017	49.87
14.02.2017	48.66
07.02.2017	47.53
31.01.2017	47.19
24.01.2017	47.96
17.01.2017	45.55
10.01.2017	47.01
03.01.2017	46.50
27.12.2016	48.54
19.12.2016	55.06
12.12.2016	54.74
05.12.2016	56.57
28.11.2016	59.34
21.11.2016	58.05
14.11.2016	57.93
07.11.2016	47.67
31.10.2016	46.25
24.10.2016	47.54
17.10.2016	47.04

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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	, US 3000 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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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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