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
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 |
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 |
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 |
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 |