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Worthington Industries

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A global diversified company engaged in steel processing and production of tanks for propane, oxygen, helium, and refrigerant. The company produces products for energy markets, camping cylinders, water supply systems, storage, processing, heating and natural gas tanks.

The company also produces frame systems for medium-rise buildings and steel pallets and racks for transportation. The organization accepts steel from manufacturers and processes it for customers from various industries, including automobiles, garden structures, cryogenic equipment, alternative fuel tanks, oil and gas solutions, office furniture, and more.

Joint ventures include ArtiFlex Manufacturing, ClarkDietrich Building Systems, Serviacero Worthington, TWB, WISCO, WAVE, and WSP. These organizations are focused on markets related to metals.

  • WOR Symbol
  • NYSE Exchange
  • 12,000 Employees
3 rated
  • $50.78, $-0.02 (-0.04%) Previous Close
  • 270,775 Previous Volume
  • $19.28 / $51.18 52 week low / high
  • -0.74% Percent off 52 week high
  • 2020-10-23 Updated
  • 1.91% Dividend yield (trailing)
  • 1.97% Dividend yield (forward)
  • 34,578,160 Public float
  • 54,375,700 Outstanding shares
  • 3.93 P/E
  • 2.76 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 3.4B 2.8B 3B 3.6B 3.8B 3.1B
Cost Of Revenue 2.9B 2.3B 2.5B 3B 3.3B 2.6B
Gross Profit 490M 480M 520M 540M 480M 460M
Research and Development 4.1M
Selling General and Admin 290M
Operating Expense 3.2B 2.6B 2.8B 3.4B 3.6B 2.9B
Operating Income 190M 180M 200M 180M 140M 140M
Other Income Expense Net -78M 32M 94M 32M 64M -25M
EBIT 190M 180M 200M 180M 140M 140M
Interest Income 33M 31M 30M 38M 38M 32M
Pretax Income 110M 220M 300M 210M 210M 110M
Income Tax 26M 59M 79M 8.2M 43M 26M
Minority Interest 10M 14M 13M 6.1M 9.8M 5.6M
Net Income 77M 140M 200M 190M 150M 79M
Net Income Basic 77M 140M 200M 190M 150M 79M
2015 2016 2017 2018 2019 2020
Current cash 31M 84M 280M 120M 92M 150M
Short term investments
Receivables 470M 440M 490M 570M 500M 340M
Inventory 370M 320M 350M 450M 480M 410M
Other current assets 100M 62M 65M 91M 76M 81M
Current assets 990M 920M 1.2B 1.2B 1.2B 980M
Long term investments 200M 190M 210M 220M 210M 200M
Property plant equipment 510M 580M 570M 580M 580M 600M
Goodwill 240M 250M 250M 350M 330M 320M
Intangible assets 120M 96M 83M 210M 200M 180M
Other assets 25M 31M 25M 20M 21M 35M
Total assets 2.1B 2.1B 2.3B 2.6B 2.5B 2.4B
Accounts payable 290M 290M 370M 470M 380M 240M
Current long term debt 840K 860K 6.7M 1.5M 150M 150K
Other current liabilities 140M 130M 140M 170M 160M 140M
Total current liabilities 520M 430M 520M 650M 700M 390M
Long term debt 580M 580M 570M 750M 600M 730M
Other liabilities 110M 110M 120M 120M 190M 180M
Minority Interest 10M 14M 13M 6.1M 9.8M 5.6M
Total Liabilities 1.2B 1.1B 1.3B 1.6B 1.6B 1.4B
Common stock 64M 62M 63M 59M 55M 55M
Retained earning 510M 520M 680M 640M 590M 570M
Treasury stock 18M 19M 19M 19M 19M 19M
Capital surplus 290M 300M 300M 300M 280M 280M
Shareholder equity 750M 790M 950M 920M 830M 820M
Net tangible assets -62M -11M 140M -240M -120M -99M
2015 2016 2017 2018 2019 2020
Net Income 77M 140M 200M 190M 150M 79M
Depreciation 85M 85M 87M 100M 96M 93M
Changes in receivables 35M -47M -86M 73M 160M
Changes in inventories 54M 66M -35M -85M -34M 62M
Cash change -160M 53M 190M -160M -30M 55M
Cash flow 210M 410M 340M 280M 200M 340M
Capital expenditures -96M -97M -68M -76M -84M -96M
Investments -8.2M -5.6M 2.4M 57M
Investing activity other -7.3M
Total investing cash flows -200M -140M -63M -340M 11M -120M
Dividends paid -46M -47M -51M -51M -52M -53M
Net borrowings 6.8M -86M -3.4M 170M -1.4M -53M
Other financing cash flows -6.2M -16M -7.9M -11M -1.5M
Cash flow financing -170M -220M -79M -100M -240M -170M
Exchange rate effect
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