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Materials › Steel Works, Blast Furnaces And Rolling And Finishing Mills

WOR Price Correlated With Financials For Worthington Industries

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2010. Compare with WOR stock chart to see long term trends.

WOR Stock Compared to Quarterly

WOR Income Statement

Revenue, Net:1232861000
Cost of Goods & Services Sold:1048270000
Gross Profit:184591000
Selling, General & Admin Expense:96130000
Operating Income:144411000
Income Taxes:31226000
Net Income:113185000
Earnings Per Share, Basic:2.19
Shares Outstanding, Basic Avg:50934413
Revenue Per Share:24.2049

WOR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21090000
Net Cash from Operations:-119104000
Net Cash from Operations Per Share:-2.3384
Repurchases/Buybacks Common Stock:12702000
Cash Dividends Paid:14565000
Net Cash from Financing Activities:-32850000
Property, Plant & Equipment Purchases:24234000
Purchases of Businesses, Net of Cash:3000000
Net Cash from Investing Activities:-22098000
Net Change in Cash & Equivalents:-174052000

WOR Balance Sheet

Cash and Cash Equivalents:225194000
Accounts Receivable, Net:736738000
Inventories:839588000
Total Current Assets:1910767000
Property, Plant & Equipment, Net:551634000
Total Assets:3517632000
Accounts Payable:610278000
Current Portion of Long-Term Debt:280000
Total Short-Term Liabilities:820158000
Long Term Debt, Non-Current Portion:701892000
Total Liabilities:1884541000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,597,835 sh
-192,865 sh
-4%
$242,306
-$50,788
Vanguard Group Inc
3,504,775 sh
-251,062 sh
-7%
$184,702
-$45,080
State Street Corp
1,845,765 sh
-266,645 sh
-13%
$97,272
-$31,965
Dimensional Fund Advisors LP
1,692,217 sh
88,572 sh
6%
$89,184
-$8,924
Macquarie Group Ltd
1,580,010 sh
13,151 sh
1%
$83,267
-$12,593
Victory Capital Management Inc
1,236,201 sh
658,742 sh
114%
$65,148
$29,819
Geode Capital Management, LLC
611,928 sh
-83,242 sh
-12%
$32,248
-$10,282
Bank Of New York Mellon Corp
553,775 sh
-15,996 sh
-3%
$29,184
-$5,675
Northern Trust Corp
481,224 sh
-29,438 sh
-6%
$25,361
-$5,881
Charles Schwab Investment Management Inc
380,949 sh
-7,040 sh
-2%
$20,077
-$3,661
Ameriprise Financial Inc
342,215 sh
-197,375 sh
-37%
$18,038
-$14,974
Goldman Sachs Group Inc
211,233 sh
17,675 sh
9%
$11,132
-$710
Vontobel Holding Ltd.
209,815 sh
19,891 sh
10%
$11,057
-$563
Aqr Capital Management LLC
200,163 sh
-77,466 sh
-28%
$10,549
-$6,234
Invesco Ltd.
196,100 sh
22,224 sh
13%
$10,334
-$303
Foundry Partners, LLC
191,212 sh
-9,121 sh
-5%
$10,077
-$2,179
Allianz Asset Management Gmbh
190,270 sh
80,070 sh
73%
$10,027
$3,285
Proshare Advisors LLC
178,267 sh
9,084 sh
5%
$9,395
-$956
Bank Of America Corp /De/
172,206 sh
-60,733 sh
-26%
$9,075
-$5,176
Morgan Stanley
164,262 sh
23,616 sh
17%
$8,657
$53

Data imported from Worthington Industries Inc SEC filings. Check original filings before making any investment decision.