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Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 40.07
-1.64 %
$ 2.01 B
Market Cap
62.61
P/E
1. INTRINSIC VALUE

Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, energy, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Consumer Products segment sells tools, outdoor living, and celebrations products under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brand names.[ Read More ]

The intrinsic value of one WOR stock under the base case scenario is HIDDEN Compared to the current market price of 40.1 USD, Worthington Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WOR

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FINANCIALS
1.25 B REVENUE
-74.66%
-73.5 M OPERATING INCOME
-18.63%
118 M NET INCOME
-56.23%
290 M OPERATING CASH FLOW
-53.63%
-141 M INVESTING CASH FLOW
-96.18%
-360 M FINANCING CASH FLOW
-170.34%
257 M REVENUE
-19.29%
-4.7 M OPERATING INCOME
-96.09%
24 M NET INCOME
176.17%
41.1 M OPERATING CASH FLOW
-8.91%
-88.7 M INVESTING CASH FLOW
-265.15%
-18.1 M FINANCING CASH FLOW
-357.53%
Balance Sheet Decomposition Worthington Industries, Inc.
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Current Assets 674 M
Cash & Short-Term Investments 244 M
Receivables 217 M
Other Current Assets 213 M
Non-Current Assets 1.01 B
Long-Term Investments 145 M
PP&E 246 M
Other Non-Current Assets 615 M
Current Liabilities 178 M
Accounts Payable 81.2 M
Short-Term Debt 12.5 M
Other Current Liabilities 84.8 M
Non-Current Liabilities 569 M
Long-Term Debt 311 M
Other Non-Current Liabilities 258 M
EFFICIENCY
Earnings Waterfall Worthington Industries, Inc.
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Revenue 1.25 B
Cost Of Revenue 961 M
Gross Profit 285 M
Operating Expenses 283 M
Operating Income -73.5 M
Other Expenses -191 M
Net Income 118 M
RATIOS
22.88% GROSS MARGIN
22.88%
-5.90% OPERATING MARGIN
-5.90%
8.88% NET MARGIN
8.88%
12.45% ROE
12.45%
6.59% ROA
6.59%
-2.91% ROIC
-2.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Worthington Industries, Inc.
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Net Income 118 M
Depreciation & Amortization 80.7 M
Capital Expenditures -83.5 M
Stock-Based Compensation 16.7 M
Change in Working Capital -9.33 M
Others 23.7 M
Free Cash Flow 206 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Worthington Industries, Inc.
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Wall Street analysts predict an average 1-year price target for WOR of $54 , with forecasts ranging from a low of $46 to a high of $64 .
WOR Lowest Price Target Wall Street Target
46 USD 14.80%
WOR Average Price Target Wall Street Target
54 USD 34.76%
WOR Highest Price Target Wall Street Target
64 USD 59.72%
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.17 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Worthington Industries, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
12.6 M USD 3
9-12 MONTHS
0 USD 0
Bought
101 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 11, 2024
Bought 101 K USD
HAYEK JOSEPH B
EVP and CFO
+ 2500
40.21 USD
7 months ago
Apr 05, 2024
Sell 61.3 K USD
HORTON OZEY K JR
Director
- 1000
61.34 USD
7 months ago
Apr 01, 2024
Sell 396 K USD
ROSE B ANDREW
President & CEO
- 6388
62.03 USD
7 months ago
Apr 02, 2024
Sell 14.7 K USD
ROSE B ANDREW
President & CEO
- 248
59.46 USD
7 months ago
Apr 02, 2024
Sell 3.55 M USD
ROSE B ANDREW
President & CEO
- 60311
58.86 USD
7 months ago
Apr 01, 2024
Sell 4.23 M USD
ROSE B ANDREW
President & CEO
- 69180
61.2 USD
7 months ago
Mar 28, 2024
Sell 62.2 K USD
HORTON OZEY K JR
Director
- 1000
62.25 USD
7 months ago
Mar 22, 2024
Sell 4.24 M USD
ENDRES MICHAEL J
Director
- 66000
64.26 USD
1 year ago
Aug 07, 2023
Sell 360 K USD
ANDERSON KERRII B
Director
- 5000
71.996 USD
1 year ago
Jul 31, 2023
Sell 74.7 K USD
HORTON OZEY K JR
Director
- 1000
74.66 USD
1 year ago
Jul 26, 2023
Sell 1.78 M USD
GILMORE GEOFFREY G
EVP & Chief Operating Officer
- 24234
73.56 USD
1 year ago
Jul 26, 2023
Sell 603 K USD
GILMORE GEOFFREY G
EVP & Chief Operating Officer
- 8210
73.48 USD
1 year ago
Jul 12, 2023
Sell 390 K USD
SMOLENSKI ERIC M
President-Worthington Cylinder
- 5500
70.96 USD
1 year ago
Jul 11, 2023
Sell 544 K USD
LYTTLE CATHERINE M
Sr VP & Chief HR Officer
- 7900
68.83 USD
1 year ago
Jul 06, 2023
Sell 897 K USD
KLINGLER JEFFREY R
President, Worthington Steel
- 13367
67.08 USD
1 year ago
Jun 30, 2023
Sell 639 K USD
HAYEK JOSEPH B
VP and CFO
- 9218
69.29 USD
1 year ago
Jun 30, 2023
Sell 816 K USD
HAYEK JOSEPH B
VP and CFO
- 11882
68.68 USD
1 year ago
May 09, 2023
Sell 978 K USD
MCCONNELL JOHN P/OH
Executive Chairman
- 17000
57.52 USD
1 year ago
Mar 28, 2023
Sell 621 K USD
LYTTLE CATHERINE M
Sr VP & Chief HR Officer
- 9880
62.89 USD
1 year ago
Mar 28, 2023
Sell 7.61 K USD
LYTTLE CATHERINE M
Sr VP & Chief HR Officer
- 120
63.38 USD
1 year ago
Feb 08, 2023
Sell 860 K USD
ROSE B ANDREW
President & CEO
- 14503
59.3 USD
1 year ago
Feb 08, 2023
Sell 224 K USD
ROSE B ANDREW
President & CEO
- 3726
60.2 USD
1 year ago
Feb 09, 2023
Sell 241 K USD
ROSE B ANDREW
President & CEO
- 4129
58.43 USD
1 year ago
Feb 09, 2023
Sell 215 K USD
ROSE B ANDREW
President & CEO
- 3611
59.57 USD
1 year ago
Feb 09, 2023
Sell 1.86 K USD
ROSE B ANDREW
President & CEO
- 31
60.04 USD
1 year ago
Feb 08, 2023
Sell 1.08 M USD
ROSE B ANDREW
President & CEO
- 18229
59.48 USD
1 year ago
Feb 09, 2023
Sell 458 K USD
ROSE B ANDREW
President & CEO
- 7771
58.97 USD
1 year ago
Jan 27, 2023
Sell 111 K USD
SMOLENSKI ERIC M
President-Worthington Cylinder
- 2000
55.3 USD
2 years ago
Sep 30, 2022
Bought 159 K USD
Blom David P
director:
+ 3800
41.9 USD
2 years ago
Sep 30, 2022
Bought 3.8 K USD
Kennedy Patrick J.
VP-General Counsel & Secy
+ 93
40.86 USD
2 years ago
Apr 20, 2022
Sell 457 K USD
RIBEAU SIDNEY A
director:
- 8000
57.16 USD
2 years ago
Feb 10, 2022
Sell 251 K USD
SMOLENSKI ERIC M
President-Worthington Cylinder
- 4556
55.18 USD
2 years ago
Feb 03, 2022
Sell 298 K USD
SMOLENSKI ERIC M
President-Worthington Cylinder
- 5444
54.74 USD
2 years ago
Dec 21, 2021
Sell 99.2 K USD
LYTTLE CATHERINE M
Sr VP & Chief HR Officer
- 2000
49.6 USD
3 years ago
Aug 03, 2021
Sell 62.3 K USD
HORTON OZEY K JR
Director
- 1000
62.3 USD
3 years ago
Jul 26, 2021
Sell 125 K USD
HORTON OZEY K JR
Director
- 2000
62.51 USD
3 years ago
Jul 13, 2021
Sell 333 K USD
GILMORE GEOFFREY G
EVP & Chief Operating Officer
- 5466
60.99 USD
3 years ago
Jul 13, 2021
Sell 246 K USD
GILMORE GEOFFREY G
EVP & Chief Operating Officer
- 4031
61 USD
3 years ago
Jun 28, 2021
Sell 473 K USD
RIBEAU SIDNEY A
Director
- 8000
59.16 USD
3 years ago
May 07, 2021
Sell 1.24 M USD
BLYSTONE JOHN B
Director
- 17424
71.18 USD
3 years ago
May 10, 2021
Sell 2.22 M USD
BLYSTONE JOHN B
Director
- 31371
70.7 USD
3 years ago
May 06, 2021
Sell 1.7 M USD
GILMORE GEOFFREY G
EVP & Chief Operating Officer
- 24167
70.24 USD
3 years ago
May 04, 2021
Sell 3.45 M USD
ENDRES MICHAEL J
Director
- 50000
69 USD
3 years ago
Apr 19, 2021
Sell 261 K USD
SMOLENSKI ERIC M
President-Worthington Cylinder
- 4000
65.29 USD
3 years ago
Mar 30, 2021
Sell 4.46 M USD
MCCONNELL JOHN P/OH
Executive Chairman
- 65964
67.6 USD
3 years ago
Mar 31, 2021
Sell 942 K USD
MCCONNELL JOHN P/OH
Executive Chairman
- 14036
67.09 USD
7. News
Worthington Enterprises Names Joseph Hayek Chief Executive Officer; Effective Nov. 1 COLUMBUS, OHIO, Oct. 08, 2024 (GLOBE NEWSWIRE) -- The Worthington Enterprises, Inc. (NYSE: WOR) Board of Directors today announced Joseph Hayek as the Company's next president and chief executive officer (CEO) effective Nov. 1, 2024. Hayek, who currently is the Company's executive vice president, chief financial and operations officer, will replace Andy Rose who is retiring. globenewswire.com - 1 month ago
Worthington Enterprises: Earnings Growth To Be Pressured In The Near-Term I recommend a hold rating for Worthington Enterprises (WOR) due to ongoing macro headwinds and segment-specific challenges impacting financial performance. The Building Products segment faces macro challenges like high interest rates and steel price volatility, and micro issues like heavy price competition. The Consumer Products segment is negatively impacted by poor discretionary spending and weak demand, as indicated by industry peers. seekingalpha.com - 1 month ago
Worthington Enterprises, Inc. (WOR) Q1 2025 Earnings Call Transcript Worthington Enterprises, Inc. (NYSE:WOR ) Q1 2025 Earnings Call Transcript September 25, 2024 8:30 AM ET Company Participants Marcus Rogier - Treasurer & IR Officer Andy Rose - President and CEo Joe Hayek - CFO and COO Conference Call Participants Kathryn Thompson - Thompson Research Group Susan Maklari - Goldman Sachs Brian McNamara - Canaccord Genuity John Tumazos - John Tumazos Very Independent Research Operator Good afternoon and welcome to the Worthington Enterprises First Quarter Fiscal 2025 Earnings Conference Call. All participants will be able to listen only until the question-and-answer session of the call. seekingalpha.com - 1 month ago
Worthington Enterprises Reports First Quarter Fiscal 2025 Results COLUMBUS, Ohio, Sept. 24, 2024 (GLOBE NEWSWIRE) -- Worthington Enterprises, Inc. (NYSE: WOR) reported net sales of $257.3 million and net earnings from continuing operations of $24.3 million, or $0.48 per diluted share, for its fiscal 2025 first quarter ended August 31, 2024. globenewswire.com - 1 month ago
Worthington Enterprises Declares Quarterly Dividend COLUMBUS, Ohio, Sept. 24, 2024 (GLOBE NEWSWIRE) -- The Worthington Enterprises, Inc. (NYSE: WOR) Board of Directors today declared a quarterly dividend of $0.17 per share. globenewswire.com - 1 month ago
Worthington Enterprises Releases 2024 Corporate Citizenship and Sustainability Report Annual Corporate Citizenship and Sustainability Report detailing the Company's commitments, management approach and achievements within four categories. globenewswire.com - 1 month ago
How To Earn $500 A Month From Worthington Enterprises Stock Ahead Of Q1 Earnings Worthington Enterprises, Inc. WOR will release earnings results for its first quarter of 2025 after the closing bell on Tuesday, Sept. 24. benzinga.com - 1 month ago
Worthington Enterprises Schedules First Quarter 2025 Earnings Call for September 25 COLUMBUS, Ohio, Sept. 11, 2024 (GLOBE NEWSWIRE) -- Worthington Enterprises, Inc. (NYSE: WOR) will hold its quarterly earnings conference call Wednesday, September 25 at 8:30 a.m. globenewswire.com - 2 months ago
Worthington Enterprises Begins Modernization Project at Chilton, Wisconsin, Campus COLUMBUS, Ohio, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Worthington Enterprises, Inc. (NYSE: WOR), a designer and manufacturer of market-leading brands that help enable people to live safer, healthier and more expressive lives, has begun a modernization project at its Chilton, Wisconsin, campus where it manufactures Bernzomatic® and Mag-Torch® hand torches and fuel cylinders. globenewswire.com - 2 months ago
12 Upcoming Dividend Increases As fall approaches, twelve smaller financial institutions are set to increase dividends, averaging a 7.6% increase. My investment strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. SCHD outperformed most companies with a 197% total return over the past decade, with BR and CSWC showing notable performance. seekingalpha.com - 2 months ago
3 Stocks to Sell Now Before the Bear Market Hits In today's unpredictable stock market, investors must discern which stocks to sell to protect their portfolios. The focus here is on three companies facing significant challenges that suggest they may be candidates for the stocks to sell list. investorplace.com - 3 months ago
Sell Alert: 3 Hyped Stocks to Dump Before the Market Drops Understanding which stocks to sell is critical for protecting the downside, especially during market volatility. Identifying companies with weak fundamentals helps avoid potential losses. investorplace.com - 3 months ago
8. Profile Summary

Worthington Industries, Inc. WOR

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COUNTRY US
INDUSTRY Manufacturing - Metal Fabrication
MARKET CAP $ 2.01 B
Dividend Yield 0.36%
Description Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, energy, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Consumer Products segment sells tools, outdoor living, and celebrations products under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brand names. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products to gas producers and distributors. The Sustainable Energy Solutions segment offers on-board fueling systems and services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded in 1955 and is headquartered in Columbus, Ohio.
Contact 200 Old Wilson Bridge Road, Columbus, OH, 43085 https://www.worthingtonindustries.com
IPO Date March 17, 1980
Employees 6000
Officers Mr. Joseph B. Hayek President, Chief Executive Officer & Director Ms. Sonya L. Higginbotham Senior Vice President and Chief of Corporate Affairs, Communications & Sustainability Mr. Steven M. Caravati President of Consumer Products Mr. Tak Chan Wing Controller Mr. Colin J. Souza Vice President & Chief Financial Officer Mr. James R. Bowes President of Buildings Products Mr. Marcus A. Rogier Investor Relations Officer & Treasurer Ms. Josie Lewis Vice President of Human Resources Mr. Kevin J. Chan Vice President, Accounting Officer & Controller Ms. Priya Rao Vice President & Chief Information Officer