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Worthington Industries (WOR) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with WOR stock chart to see long term trends.

WOR stock compared to

WOR Income Statement

Revenue, Net:1110818000
Revenue Per Share:21.84
Cost of Goods & Services Sold:891444000
Gross Profit:219374000
Selling, General & Admin Expense:95851000
Operating Income:181625000
Income Taxes:40150000
Net Income:141475000
Earnings Per Share, Basic:2.61
Shares Outstanding, Basic Avg:50852000

WOR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:22064000
Net Cash from Operations:-49812000
Repurchases/Buybacks Common Stock:60885000
Cash Dividends Paid:14698000
Net Cash from Financing Activities:-89263000
Property, Plant & Equipment Purchases:23925000
Purchases of Businesses, Net of Cash:104750000
Net Cash from Investing Activities:-101990000
Net Change in Cash & Equivalents:-241065000

WOR Balance Sheet

Cash and Cash Equivalents:399246000
Accounts Receivable, Net:718368000
Inventories:742408000
Total Current Assets:1970310000
Property, Plant & Equipment, Net:548268000
Total Assets:3547755000
Accounts Payable:653377000
Current Portion of Long-Term Debt:291000
Total Short-Term Liabilities:864257000
Long Term Debt, Non-Current Portion:706130000
Total Liabilities:1941123000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,790,700 sh
-106,712 sh
-2%
$293,094
-$35,473
Vanguard Group Inc
3,755,837 sh
75,839 sh
2%
$229,782
-$17,109
State Street Corp
2,112,410 sh
-86,323 sh
-4%
$129,237
-$18,276
Dimensional Fund Advisors LP
1,603,645 sh
-77,531 sh
-5%
$98,108
-$14,684
Macquarie Group Ltd
1,566,859 sh
-14,181 sh
-1%
$95,860
-$10,212
Geode Capital Management, LLC
695,170 sh
20,358 sh
3%
$42,530
-$2,743
Victory Capital Management Inc
577,459 sh
-732,118 sh
-56%
$35,329
-$52,530
Bank Of New York Mellon Corp
569,771 sh
-17,173 sh
-3%
$34,859
-$4,519
Ameriprise Financial Inc
539,590 sh
8,225 sh
2%
$33,012
-$2,637
Northern Trust Corp
510,662 sh
-15,112 sh
-3%
$31,242
-$4,033
Charles Schwab Investment Management Inc
387,989 sh
-14,791 sh
-4%
$23,738
-$3,285
Aqr Capital Management LLC
277,629 sh
-82,001 sh
-23%
$16,783
-$7,345
Bank Of America Corp /De/
232,939 sh
-53,585 sh
-19%
$14,251
-$4,972
Bank Of America Corp /De/
232,939 sh
-53,585 sh
-19%
$14,251
-$4,972
Foundry Partners, LLC
200,333 sh
-5,030 sh
-2%
$12,256
-$1,522
Goldman Sachs Group Inc
193,558 sh
44,670 sh
30%
$11,842
$1,853
Vontobel Holding Ltd.
189,924 sh
9,463 sh
5%
$11,620
-$487
Invesco Ltd.
173,876 sh
42,311 sh
32%
$10,637
$1,810
Proshare Advisors LLC
169,183 sh
157,207 sh
1313%
$10,351
$9,548
Principal Financial Group Inc
163,942 sh
163,942 sh
NEW
$10,030
$10,030

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