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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.04
WOR's Cash to Debt is ranked lower than
84% of the 536 Companies
in the Global Steel industry.

( Industry Median: 0.23 vs. WOR: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
WOR' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.48
Current: 0.04
0
0.48
Equity to Asset 0.36
WOR's Equity to Asset is ranked lower than
63% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. WOR: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
WOR' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.43 Max: 0.54
Current: 0.36
0.34
0.54
Interest Coverage 0.56
WOR's Interest Coverage is ranked lower than
90% of the 312 Companies
in the Global Steel industry.

( Industry Median: 8.29 vs. WOR: 0.56 )
Ranked among companies with meaningful Interest Coverage only.
WOR' s Interest Coverage Range Over the Past 10 Years
Min: 1.69  Med: 5.21 Max: 6.63
Current: 0.56
1.69
6.63
F-Score: 4
Z-Score: 3.29
M-Score: -3.52
WACC vs ROIC
8.65%
1.73%
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 (%) 0.58
WOR's Operating margin (%) is ranked lower than
60% of the 541 Companies
in the Global Steel industry.

( Industry Median: 1.88 vs. WOR: 0.58 )
Ranked among companies with meaningful Operating margin (%) only.
WOR' s Operating margin (%) Range Over the Past 10 Years
Min: -6.66  Med: 4.18 Max: 5.44
Current: 0.58
-6.66
5.44
Net-margin (%) 1.86
WOR's Net-margin (%) is ranked higher than
58% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. WOR: 1.86 )
Ranked among companies with meaningful Net-margin (%) only.
WOR' s Net-margin (%) Range Over the Past 10 Years
Min: -4.11  Med: 4.20 Max: 5.22
Current: 1.86
-4.11
5.22
ROE (%) 7.52
WOR's ROE (%) is ranked higher than
73% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.29 vs. WOR: 7.52 )
Ranked among companies with meaningful ROE (%) only.
WOR' s ROE (%) Range Over the Past 10 Years
Min: -13.6  Med: 14.27 Max: 17.99
Current: 7.52
-13.6
17.99
ROA (%) 2.72
WOR's ROA (%) is ranked higher than
70% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.07 vs. WOR: 2.72 )
Ranked among companies with meaningful ROA (%) only.
WOR' s ROA (%) Range Over the Past 10 Years
Min: -6.46  Med: 6.33 Max: 7.83
Current: 2.72
-6.46
7.83
ROC (Joel Greenblatt) (%) 10.78
WOR's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 549 Companies
in the Global Steel industry.

( Industry Median: 5.96 vs. WOR: 10.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WOR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.82  Med: 20.06 Max: 24.78
Current: 10.78
-12.82
24.78
Revenue Growth (3Y)(%) 11.10
WOR's Revenue Growth (3Y)(%) is ranked higher than
87% of the 486 Companies
in the Global Steel industry.

( Industry Median: -1.90 vs. WOR: 11.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WOR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.4  Med: 7.70 Max: 19.7
Current: 11.1
-10.4
19.7
EBITDA Growth (3Y)(%) -1.70
WOR's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 395 Companies
in the Global Steel industry.

( Industry Median: -2.40 vs. WOR: -1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WOR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.1  Med: 4.70 Max: 52.1
Current: -1.7
-21.1
52.1
EPS Growth (3Y)(%) -12.00
WOR's EPS Growth (3Y)(%) is ranked lower than
57% of the 320 Companies
in the Global Steel industry.

( Industry Median: -6.30 vs. WOR: -12.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WOR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.1  Med: 5.20 Max: 198.8
Current: -12
-56.1
198.8
» WOR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

WOR Guru Trades in Q1 2015

James Barrow 55,485 sh (New)
Paul Tudor Jones 8,449 sh (New)
Scott Black Sold Out
Jim Simons Sold Out
Chuck Royce 1,333,299 sh (-21.27%)
David Dreman 5,734 sh (-96.77%)
» More
Q2 2015

WOR Guru Trades in Q2 2015

Joel Greenblatt 39,174 sh (New)
Paul Tudor Jones 13,103 sh (+55.08%)
James Barrow 58,474 sh (+5.39%)
Chuck Royce 1,305,999 sh (-2.05%)
David Dreman 5,283 sh (-7.87%)
» More
Q3 2015

WOR Guru Trades in Q3 2015

David Dreman 7,467 sh (+41.34%)
Joel Greenblatt 53,311 sh (+36.09%)
James Barrow 58,474 sh (unchged)
Paul Tudor Jones 12,271 sh (-6.35%)
Chuck Royce 1,116,733 sh (-14.49%)
» More
Q4 2015

WOR Guru Trades in Q4 2015

James Barrow 61,731 sh (+5.57%)
» 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) 32.00
WOR's P/E(ttm) is ranked lower than
76% of the 441 Companies
in the Global Steel industry.

( Industry Median: 13.24 vs. WOR: 32.00 )
Ranked among companies with meaningful P/E(ttm) only.
WOR' s P/E(ttm) Range Over the Past 10 Years
Min: 5.61  Med: 15.21 Max: 80.32
Current: 32
5.61
80.32
Forward P/E 14.53
WOR's Forward P/E is ranked lower than
66% of the 246 Companies
in the Global Steel industry.

( Industry Median: 11.15 vs. WOR: 14.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 31.91
WOR's PE(NRI) is ranked lower than
78% of the 338 Companies
in the Global Steel industry.

( Industry Median: 13.20 vs. WOR: 31.91 )
Ranked among companies with meaningful PE(NRI) only.
WOR' s PE(NRI) Range Over the Past 10 Years
Min: 5.62  Med: 15.18 Max: 78.86
Current: 31.91
5.62
78.86
P/B 2.47
WOR's P/B is ranked lower than
90% of the 669 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. WOR: 2.47 )
Ranked among companies with meaningful P/B only.
WOR' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.96 Max: 3.47
Current: 2.47
0.81
3.47
P/S 0.60
WOR's P/S is ranked lower than
70% of the 699 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. WOR: 0.60 )
Ranked among companies with meaningful P/S only.
WOR' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.58 Max: 1.12
Current: 0.6
0.19
1.12
PFCF 7.94
WOR's PFCF is ranked lower than
55% of the 353 Companies
in the Global Steel industry.

( Industry Median: 6.67 vs. WOR: 7.94 )
Ranked among companies with meaningful PFCF only.
WOR' s PFCF Range Over the Past 10 Years
Min: 2.66  Med: 10.91 Max: 61.63
Current: 7.94
2.66
61.63
POCF 5.38
WOR's POCF is ranked lower than
53% of the 482 Companies
in the Global Steel industry.

( Industry Median: 4.99 vs. WOR: 5.38 )
Ranked among companies with meaningful POCF only.
WOR' s POCF Range Over the Past 10 Years
Min: 2.09  Med: 8.54 Max: 687
Current: 5.38
2.09
687
EV-to-EBIT 23.13
WOR's EV-to-EBIT is ranked lower than
74% of the 549 Companies
in the Global Steel industry.

( Industry Median: 11.42 vs. WOR: 23.13 )
Ranked among companies with meaningful EV-to-EBIT only.
WOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -40.2  Med: 10.70 Max: 124.4
Current: 23.13
-40.2
124.4
EV-to-EBITDA 13.08
WOR's EV-to-EBITDA is ranked lower than
67% of the 619 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. WOR: 13.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
WOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -24.5  Med: 8.20 Max: 46.3
Current: 13.08
-24.5
46.3
PEG 2.83
WOR's PEG is ranked lower than
75% of the 131 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. WOR: 2.83 )
Ranked among companies with meaningful PEG only.
WOR' s PEG Range Over the Past 10 Years
Min: 0.37  Med: 0.87 Max: 8.99
Current: 2.83
0.37
8.99
Shiller P/E 22.97
WOR's Shiller P/E is ranked lower than
81% of the 100 Companies
in the Global Steel industry.

( Industry Median: 9.61 vs. WOR: 22.97 )
Ranked among companies with meaningful Shiller P/E only.
WOR' s Shiller P/E Range Over the Past 10 Years
Min: 7.49  Med: 18.62 Max: 31.82
Current: 22.97
7.49
31.82
Current Ratio 1.93
WOR's Current Ratio is ranked higher than
70% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. WOR: 1.93 )
Ranked among companies with meaningful Current Ratio only.
WOR' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 1.72 Max: 3.01
Current: 1.93
1.23
3.01
Quick Ratio 1.15
WOR's Quick Ratio is ranked higher than
65% of the 526 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. WOR: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
WOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.94 Max: 1.72
Current: 1.15
0.48
1.72
Days Inventory 55.66
WOR's Days Inventory is ranked higher than
70% of the 506 Companies
in the Global Steel industry.

( Industry Median: 80.85 vs. WOR: 55.66 )
Ranked among companies with meaningful Days Inventory only.
WOR' s Days Inventory Range Over the Past 10 Years
Min: 49.05  Med: 64.01 Max: 70.06
Current: 55.66
49.05
70.06
Days Sales Outstanding 48.24
WOR's Days Sales Outstanding is ranked higher than
61% of the 438 Companies
in the Global Steel industry.

( Industry Median: 57.36 vs. WOR: 48.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
WOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.5  Med: 53.13 Max: 58.06
Current: 48.24
29.5
58.06
Days Payable 36.26
WOR's Days Payable is ranked lower than
60% of the 443 Companies
in the Global Steel industry.

( Industry Median: 46.39 vs. WOR: 36.26 )
Ranked among companies with meaningful Days Payable only.
WOR' s Days Payable Range Over the Past 10 Years
Min: 20.24  Med: 43.08 Max: 56.78
Current: 36.26
20.24
56.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
WOR's Dividend Yield is ranked lower than
55% of the 562 Companies
in the Global Steel industry.

( Industry Median: 2.88 vs. WOR: 2.60 )
Ranked among companies with meaningful Dividend Yield only.
WOR' s Dividend Yield Range Over the Past 10 Years
Min: 0.64  Med: 2.79 Max: 9.35
Current: 2.6
0.64
9.35
Dividend Payout 0.83
WOR's Dividend Payout is ranked lower than
77% of the 319 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. WOR: 0.83 )
Ranked among companies with meaningful Dividend Payout only.
WOR' s Dividend Payout Range Over the Past 10 Years
Min: 0.14  Med: 0.52 Max: 8.5
Current: 0.83
0.14
8.5
Dividend Growth (3y) 14.50
WOR's Dividend Growth (3y) is ranked higher than
79% of the 230 Companies
in the Global Steel industry.

( Industry Median: -12.60 vs. WOR: 14.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
WOR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -16.2  Med: 1.50 Max: 18.6
Current: 14.5
-16.2
18.6
Forward Dividend Yield 2.63
WOR's Forward Dividend Yield is ranked lower than
58% of the 492 Companies
in the Global Steel industry.

( Industry Median: 3.30 vs. WOR: 2.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.93
WOR's Yield on cost (5-Year) is ranked higher than
59% of the 573 Companies
in the Global Steel industry.

( Industry Median: 3.05 vs. WOR: 3.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WOR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.97  Med: 4.21 Max: 14.12
Current: 3.93
0.97
14.12
3-Year Average Share Buyback Ratio 0.80
WOR's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 291 Companies
in the Global Steel industry.

( Industry Median: -1.30 vs. WOR: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WOR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1  Med: 2.60 Max: 4.1
Current: 0.8
-1
4.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.59
WOR's Price/Tangible Book is ranked lower than
95% of the 677 Companies
in the Global Steel industry.

( Industry Median: 0.77 vs. WOR: 4.59 )
Ranked among companies with meaningful Price/Tangible Book only.
WOR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.05  Med: 2.48 Max: 6.15
Current: 4.59
1.05
6.15
Price/Projected FCF 0.88
WOR's Price/Projected FCF is ranked lower than
66% of the 346 Companies
in the Global Steel industry.

( Industry Median: 0.76 vs. WOR: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
WOR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 0.98 Max: 5.45
Current: 0.88
0.4
5.45
Price/Median PS Value 1.03
WOR's Price/Median PS Value is ranked lower than
66% of the 696 Companies
in the Global Steel industry.

( Industry Median: 0.86 vs. WOR: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
WOR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 1.07 Max: 2.35
Current: 1.03
0.37
2.35
Price/Graham Number 2.55
WOR's Price/Graham Number is ranked lower than
91% of the 480 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. WOR: 2.55 )
Ranked among companies with meaningful Price/Graham Number only.
WOR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.81  Med: 1.31 Max: 5
Current: 2.55
0.81
5
Earnings Yield (Greenblatt) (%) 4.37
WOR's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 537 Companies
in the Global Steel industry.

( Industry Median: 4.50 vs. WOR: 4.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 8.90 Max: 18.6
Current: 4.37
0.8
18.6
Forward Rate of Return (Yacktman) (%) 12.35
WOR's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 248 Companies
in the Global Steel industry.

( Industry Median: -5.34 vs. WOR: 12.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WOR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.1  Med: 11.10 Max: 34.6
Current: 12.35
-8.1
34.6

More Statistics

Revenue(Mil) $3109
EPS $ 0.89
Beta1.12
Short Percentage of Float3.57%
52-Week Range $21.10 - 32.80
Shares Outstanding(Mil)63.23

Business Description

Industry: Steel » Steel
Compare:RS, STBWY, AZZ, MLI, ATI » details
Traded in other countries:WTH.Germany,
Worthington Industries Inc was founded in 1955 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. 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 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 
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 
Worthington Industries Inc. (WOR) Chairman/Chief Exec Officer John P/oh Mcconnell sells 450,000 Shar Oct 13 2009 
Worthington Industries Inc. (WOR) Chairman/Chief Exec Officer John P/oh Mcconnell sells 427,300 Shar Oct 07 2009 
Mason Hawkins Buys Encana Corporation Common Shares, Worthington Industries Inc., Trend Micro Inc., May 14 2007 

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