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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.06
WOR's Cash to Debt is ranked lower than
67% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.21 vs. WOR: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
WOR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.48
Current: 0.06

0
0.48
Equity to Asset 0.34
WOR's Equity to Asset is ranked higher than
54% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.32 vs. WOR: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
WOR' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.66
Current: 0.34

0.34
0.66
Interest Coverage 5.09
WOR's Interest Coverage is ranked higher than
76% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 5.09 )
Ranked among companies with meaningful Interest Coverage only.
WOR' s 10-Year Interest Coverage Range
Min: 1.51   Max: 16.38
Current: 5.09

1.51
16.38
F-Score: 6
Z-Score: 2.78
M-Score: -2.75
WACC vs ROIC
11.96%
3.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 1.92
WOR's Operating margin (%) is ranked higher than
60% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.75 vs. WOR: 1.92 )
Ranked among companies with meaningful Operating margin (%) only.
WOR' s 10-Year Operating margin (%) Range
Min: -6.66   Max: 9.03
Current: 1.92

-6.66
9.03
Net-margin (%) 2.36
WOR's Net-margin (%) is ranked higher than
69% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.21 vs. WOR: 2.36 )
Ranked among companies with meaningful Net-margin (%) only.
WOR' s 10-Year Net-margin (%) Range
Min: -4.11   Max: 7.29
Current: 2.36

-4.11
7.29
ROE (%) 9.63
WOR's ROE (%) is ranked higher than
83% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.51 vs. WOR: 9.63 )
Ranked among companies with meaningful ROE (%) only.
WOR' s 10-Year ROE (%) Range
Min: -13.6   Max: 23.9
Current: 9.63

-13.6
23.9
ROA (%) 3.59
WOR's ROA (%) is ranked higher than
78% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.17 vs. WOR: 3.59 )
Ranked among companies with meaningful ROA (%) only.
WOR' s 10-Year ROA (%) Range
Min: -6.46   Max: 10.33
Current: 3.59

-6.46
10.33
ROC (Joel Greenblatt) (%) 6.30
WOR's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 642 Companies
in the Global Steel industry.

( Industry Median: 1.30 vs. WOR: 6.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WOR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.62   Max: 27.49
Current: 6.3

-18.62
27.49
Revenue Growth (3Y)(%) 10.40
WOR's Revenue Growth (3Y)(%) is ranked higher than
88% of the 642 Companies
in the Global Steel industry.

( Industry Median: -8.70 vs. WOR: 10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WOR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.4   Max: 19.7
Current: 10.4

-10.4
19.7
EBITDA Growth (3Y)(%) 9.10
WOR's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 642 Companies
in the Global Steel industry.

( Industry Median: -46.20 vs. WOR: 9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WOR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.1   Max: 52.1
Current: 9.1

-21.1
52.1
EPS Growth (3Y)(%) 11.30
WOR's EPS Growth (3Y)(%) is ranked higher than
88% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 11.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WOR' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.4   Max: 193.9
Current: 11.3

-55.4
193.9
» WOR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

WOR Guru Trades in Q2 2014

Chuck Royce 1,566,299 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
David Dreman 189,921 sh (-2.11%)
» More
Q3 2014

WOR Guru Trades in Q3 2014

Jim Simons 199,600 sh (New)
Paul Tudor Jones 7,100 sh (New)
Chuck Royce 1,523,999 sh (-2.70%)
David Dreman 166,137 sh (-12.52%)
» More
Q4 2014

WOR Guru Trades in Q4 2014

Scott Black 66,312 sh (New)
Jim Simons 253,700 sh (+27.10%)
Chuck Royce 1,693,499 sh (+11.12%)
David Dreman 177,270 sh (+6.70%)
Paul Tudor Jones Sold Out
» More
Q1 2015

WOR Guru Trades in Q1 2015

James Barrow 55,485 sh (New)
Paul Tudor Jones 8,449 sh (New)
Jim Simons Sold Out
Scott Black Sold Out
Chuck Royce 1,333,299 sh (-21.27%)
David Dreman 5,734 sh (-96.77%)
» More
» Details

Insider Trades

Latest Guru Trades with WOR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 24.00
WOR's P/E(ttm) is ranked higher than
62% of the 642 Companies
in the Global Steel industry.

( Industry Median: 92.60 vs. WOR: 24.00 )
Ranked among companies with meaningful P/E(ttm) only.
WOR' s 10-Year P/E(ttm) Range
Min: 5.61   Max: 80.32
Current: 24

5.61
80.32
Forward P/E 11.61
WOR's Forward P/E is ranked higher than
80% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 11.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.00
WOR's PE(NRI) is ranked higher than
65% of the 642 Companies
in the Global Steel industry.

( Industry Median: 268.00 vs. WOR: 24.00 )
Ranked among companies with meaningful PE(NRI) only.
WOR' s 10-Year PE(NRI) Range
Min: 5.62   Max: 78.86
Current: 24

5.62
78.86
P/B 2.30
WOR's P/B is ranked lower than
86% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.86 vs. WOR: 2.30 )
Ranked among companies with meaningful P/B only.
WOR' s 10-Year P/B Range
Min: 0.81   Max: 3.47
Current: 2.3

0.81
3.47
P/S 0.56
WOR's P/S is ranked lower than
59% of the 644 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 0.56 )
Ranked among companies with meaningful P/S only.
WOR' s 10-Year P/S Range
Min: 0.19   Max: 1.12
Current: 0.56

0.19
1.12
PFCF 33.00
WOR's PFCF is ranked higher than
60% of the 644 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 33.00 )
Ranked among companies with meaningful PFCF only.
WOR' s 10-Year PFCF Range
Min: 2.66   Max: 62.37
Current: 33

2.66
62.37
POCF 12.63
WOR's POCF is ranked higher than
58% of the 644 Companies
in the Global Steel industry.

( Industry Median: 26.26 vs. WOR: 12.63 )
Ranked among companies with meaningful POCF only.
WOR' s 10-Year POCF Range
Min: 2.09   Max: 687
Current: 12.63

2.09
687
EV-to-EBIT 38.68
WOR's EV-to-EBIT is ranked higher than
59% of the 644 Companies
in the Global Steel industry.

( Industry Median: 135.27 vs. WOR: 38.68 )
Ranked among companies with meaningful EV-to-EBIT only.
WOR' s 10-Year EV-to-EBIT Range
Min: -52.7   Max: 66.3
Current: 38.68

-52.7
66.3
Shiller P/E 19.30
WOR's Shiller P/E is ranked higher than
74% of the 548 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 19.30 )
Ranked among companies with meaningful Shiller P/E only.
WOR' s 10-Year Shiller P/E Range
Min: 6.49   Max: 41.21
Current: 19.3

6.49
41.21
Current Ratio 1.73
WOR's Current Ratio is ranked higher than
74% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. WOR: 1.73 )
Ranked among companies with meaningful Current Ratio only.
WOR' s 10-Year Current Ratio Range
Min: 1.23   Max: 3.12
Current: 1.73

1.23
3.12
Quick Ratio 0.99
WOR's Quick Ratio is ranked higher than
71% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.54 vs. WOR: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
WOR' s 10-Year Quick Ratio Range
Min: 0.48   Max: 1.79
Current: 0.99

0.48
1.79
Days Inventory 55.81
WOR's Days Inventory is ranked higher than
76% of the 644 Companies
in the Global Steel industry.

( Industry Median: 94.46 vs. WOR: 55.81 )
Ranked among companies with meaningful Days Inventory only.
WOR' s 10-Year Days Inventory Range
Min: 46.55   Max: 81.59
Current: 55.81

46.55
81.59
Days Sales Outstanding 52.78
WOR's Days Sales Outstanding is ranked higher than
66% of the 644 Companies
in the Global Steel industry.

( Industry Median: 79.75 vs. WOR: 52.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
WOR' s 10-Year Days Sales Outstanding Range
Min: 27.95   Max: 69.7
Current: 52.78

27.95
69.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.52
WOR's Dividend Yield is ranked higher than
68% of the 642 Companies
in the Global Steel industry.

( Industry Median: 1.67 vs. WOR: 2.52 )
Ranked among companies with meaningful Dividend Yield only.
WOR' s 10-Year Dividend Yield Range
Min: 0.64   Max: 9.35
Current: 2.52

0.64
9.35
Dividend Payout 0.57
WOR's Dividend Payout is ranked higher than
66% of the 644 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
WOR' s 10-Year Dividend Payout Range
Min: 0.14   Max: 8.5
Current: 0.57

0.14
8.5
Dividend growth (3y) 4.00
WOR's Dividend growth (3y) is ranked higher than
88% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 4.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
WOR' s 10-Year Dividend growth (3y) Range
Min: -16.2   Max: 18.6
Current: 4

-16.2
18.6
Yield on cost (5-Year) 1.93
WOR's Yield on cost (5-Year) is ranked higher than
59% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. WOR: 1.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WOR' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 6.94
Current: 1.93

0.47
6.94
Share Buyback Rate 1.70
WOR's Share Buyback Rate is ranked higher than
94% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 1.70 )
Ranked among companies with meaningful Share Buyback Rate only.
WOR' s 10-Year Share Buyback Rate Range
Min: 4.1   Max: -1
Current: 1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.50
WOR's Price/Tangible Book is ranked lower than
96% of the 552 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. WOR: 4.50 )
Ranked among companies with meaningful Price/Tangible Book only.
WOR' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 6.15
Current: 4.5

1.05
6.15
Price/DCF (Projected) 0.80
WOR's Price/DCF (Projected) is ranked higher than
79% of the 551 Companies
in the Global Steel industry.

( Industry Median: 7.30 vs. WOR: 0.80 )
Ranked among companies with meaningful Price/DCF (Projected) only.
WOR' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 5.45
Current: 0.8

0.4
5.45
Price/Median PS Value 0.90
WOR's Price/Median PS Value is ranked higher than
69% of the 644 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. WOR: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
WOR' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.3
Current: 0.9

0.36
2.3
Price/Peter Lynch Fair Value 1.60
WOR's Price/Peter Lynch Fair Value is ranked higher than
93% of the 644 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 1.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WOR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 3.41
Current: 1.6

0.42
3.41
Price/Graham Number 2.00
WOR's Price/Graham Number is ranked lower than
54% of the 552 Companies
in the Global Steel industry.

( Industry Median: 1.70 vs. WOR: 2.00 )
Ranked among companies with meaningful Price/Graham Number only.
WOR' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 12.67
Current: 2

0.8
12.67
Earnings Yield (Greenblatt) 2.70
WOR's Earnings Yield (Greenblatt) is ranked higher than
56% of the 642 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. WOR: 2.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
WOR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 15.4
Current: 2.7

1.5
15.4
Forward Rate of Return (Yacktman) 21.81
WOR's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 642 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. WOR: 21.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
WOR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.3   Max: 34.6
Current: 21.81

-11.3
34.6

Analyst Estimate

May15 May16
Revenue(Mil) 3,240 3,411
EPS($) 2.66 2.84
EPS without NRI($) 2.66 2.84

Business Description

Industry: Steel » Steel
Compare:RS, STBWY, AZZ, MLI, ATI » details
Traded in other countries:WTH.Germany,
Worthington Industries Inc founded in 1955 is a corporation formed under the laws of the State of Ohio. It is a diversified metals processing company, focused on value-added steel processing and manufactured metal products. The Company's manufactured metal products include: pressure cylinder products such as propane, oxygen and helium tanks, hand torches, refrigerant and industrial cylinders, camping cylinders, scuba tanks, compressed natural gas cylinders and helium balloon kits; engineered cabs and operator stations and cab components; framing systems for mid-rise buildings; steel pallets and racks; and, through joint ventures, suspension grid systems for concealed and lay-in panel ceilings; laser welded blanks; light gauge steel framing for commercial and residential construction; and current and past model automotive service stampings. At the end of the fiscal year ended May 31, 2013 the Company had 36 wholly-owned manufacturing facilities and held equity positions in 12 joint ventures, which operated an additional 47 manufacturing facilities. Its operations are managed principally on a products and services basis and include three reportable business segments: Steel Processing, Pressure Cylinders and Engineered Cabs. The Steel Processing reportable business segment consists of the Worthington Steel business unit ("Worthington Steel"), and includes Precision Specialty Metals, Inc. ("PSM"), a specialty stainless processor located in Los Angeles, California, and Spartan Steel Coating, LLC ("Spartan"), a consolidated joint venture that operates a cold-rolled hot dipped galvanizing line in Monroe, Michigan. The Pressure Cylinders reportable business segment consists of the Worthington Cylinders business unit ("Worthington Cylinders") and includes India-based Worthington Nitin Cylinders Limited ("WNCL"), a consolidated joint venture that manufactures high-pressure, seamless steel cylinders for compressed natural gas storage in motor vehicles and for industrial gases. The Engineered Cabs reportable business segment consists of the Angus Industries business unit ("Angus"), which the Company acquired on December 29, 2011. Steel Processing operating segment serves customers in the agricultural, appliance, automotive, construction, hardware, HVAC, lawn and garden, leisure and recreation, and office furniture markets. Generally, the markets in which it conducts business are highly competitive. The Company's manufacturing facilities, generally in common with those of similar industries making similar products, are subject to many federal, state and local requirements relating to the protection of the environment.
» More Articles for WOR

Headlines

Articles On GuruFocus.com
Recent Stocks Impacted By Insider Buying Feb 21 2015 
Worthington Industries to Purchase Rome Strip Steel Jan 14 2015 
Worthington Acquires Designer and Manufacturer of CNG Fuel Systems Oct 20 2014 
Worthington Receives Silver Level HealthLead(TM) Workplace Accreditation Oct 15 2014 
insiders dividend (i Oct 22 2011 
Five 'Good' Stocks Raising Their Dividends Jul 04 2011 
Dividend Roundup: DRI, HAR, ETE, MFA, WOR Jul 01 2011 
Mason Hawkins Buys and Sells Jun 08 2011 
Weekly highlight of top insider buys: Medtronic Inc., Van Kampen Senior Income Trust, Incyte Corp., Jul 10 2010 
Worthington Industries Inc. (WOR) Chairman/Chief Exec Officer John P/oh Mcconnell sells 322,700 Shar Jan 11 2010 

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