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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.24
WOR's Cash to Debt is ranked lower than
58% of the 1902 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.35 vs. WOR: 0.24 )
WOR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.48
Current: 0.24

0
0.48
Equity to Asset 0.42
WOR's Equity to Asset is ranked lower than
51% of the 1914 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 vs. WOR: 0.42 )
WOR' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.66
Current: 0.42

0.37
0.66
Interest Coverage 5.40
WOR's Interest Coverage is ranked lower than
54% of the 1274 Companies
in the Global Metal Fabrication industry.

( Industry Median: 24.60 vs. WOR: 5.40 )
WOR' s 10-Year Interest Coverage Range
Min: 1.51   Max: 25.65
Current: 5.4

1.51
25.65
F-Score: 6
Z-Score: 3.25
M-Score: -2.82
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 : 7/10

vs
industry
vs
history
Operating margin (%) 4.94
WOR's Operating margin (%) is ranked higher than
64% of the 1909 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.93 vs. WOR: 4.94 )
WOR' s 10-Year Operating margin (%) Range
Min: -6.66   Max: 10.37
Current: 4.94

-6.66
10.37
Net-margin (%) 5.22
WOR's Net-margin (%) is ranked higher than
72% of the 1909 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.16 vs. WOR: 5.22 )
WOR' s 10-Year Net-margin (%) Range
Min: -4.11   Max: 7.87
Current: 5.22

-4.11
7.87
ROE (%) 16.42
WOR's ROE (%) is ranked higher than
92% of the 1896 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.48 vs. WOR: 16.42 )
WOR' s 10-Year ROE (%) Range
Min: -15.33   Max: 21.86
Current: 16.42

-15.33
21.86
ROA (%) 6.99
WOR's ROA (%) is ranked higher than
87% of the 1912 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.38 vs. WOR: 6.99 )
WOR' s 10-Year ROA (%) Range
Min: -7.93   Max: 12.73
Current: 6.99

-7.93
12.73
ROC (Joel Greenblatt) (%) 13.73
WOR's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1908 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.69 vs. WOR: 13.73 )
WOR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.09   Max: 25.91
Current: 13.73

-21.09
25.91
Revenue Growth (%) 14.30
WOR's Revenue Growth (%) is ranked higher than
87% of the 1516 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.40 vs. WOR: 14.30 )
WOR' s 10-Year Revenue Growth (%) Range
Min: -10.4   Max: 19.7
Current: 14.3

-10.4
19.7
EBITDA Growth (%) 28.70
WOR's EBITDA Growth (%) is ranked higher than
90% of the 1256 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.10 vs. WOR: 28.70 )
WOR' s 10-Year EBITDA Growth (%) Range
Min: -21.1   Max: 52.1
Current: 28.7

-21.1
52.1
EPS Growth (%) 49.60
WOR's EPS Growth (%) is ranked higher than
94% of the 1135 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.20 vs. WOR: 49.60 )
WOR' s 10-Year EPS Growth (%) Range
Min: -55.4   Max: 193.9
Current: 49.6

-55.4
193.9
» WOR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

WOR Guru Trades in Q1 2013

Steven Cohen 28,511 sh (New)
Joel Greenblatt 126,577 sh (New)
David Dreman 982,045 sh (-1.1%)
Chuck Royce 1,715,499 sh (-10.72%)
» More
Q2 2013

WOR Guru Trades in Q2 2013

Jim Simons 149,500 sh (New)
Chuck Royce 1,548,299 sh (-9.75%)
Joel Greenblatt 112,798 sh (-10.89%)
Steven Cohen 18,611 sh (-34.72%)
David Dreman 582,492 sh (-40.69%)
» More
Q3 2013

WOR Guru Trades in Q3 2013

Paul Tudor Jones 7,500 sh (New)
Jim Simons 463,000 sh (+209.7%)
Chuck Royce 1,764,799 sh (+13.98%)
Steven Cohen 20,505 sh (+10.18%)
Joel Greenblatt 59,581 sh (-47.18%)
David Dreman 164,616 sh (-71.74%)
» More
Q4 2013

WOR Guru Trades in Q4 2013

Steven Cohen 40,262 sh (+96.35%)
Paul Tudor Jones 14,418 sh (+92.24%)
David Dreman 188,146 sh (+14.29%)
Chuck Royce 1,547,799 sh (-12.3%)
Joel Greenblatt 50,914 sh (-14.55%)
Jim Simons 240,200 sh (-48.12%)
» More
» Details

Insider Trades

Latest Guru Trades with WOR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2013-09-30 Reduce -71.74%0.42%$32.89 - $36.5 $ 36.926%164616
Joel Greenblatt 2013-09-30 Reduce -47.18%0.07%$32.89 - $36.5 $ 36.926%59581
David Dreman 2013-06-30 Reduce -40.69%0.33%$29.55 - $35.59 $ 36.9212%582492
Joel Greenblatt 2013-03-31 New Buy0.2%$25.99 - $31.36 $ 36.9230%126577
David Dreman 2012-09-30 Reduce -27.64%0.19%$20.37 - $24.27 $ 36.9266%1010730
David Dreman 2012-06-30 Reduce -27.13%0.21%$15.81 - $19.72 $ 36.92112%1396719
Joel Greenblatt 2011-12-31 Sold Out 0.05%$13.67 - $18.68 $ 36.92125%0
Joel Greenblatt 2011-09-30 New Buy0.05%$13.21 - $23.45 $ 36.92105%23164
David Dreman 2011-06-30 New Buy0.85%$19.17 - $21.83 $ 36.9279%1927615
Mason Hawkins 2011-06-30 Sold Out 0.54%$19.17 - $21.83 $ 36.9279%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 18.00
WOR's P/E(ttm) is ranked higher than
69% of the 1563 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.10 vs. WOR: 18.00 )
WOR' s 10-Year P/E(ttm) Range
Min: 5.61   Max: 80.32
Current: 18

5.61
80.32
P/B 3.00
WOR's P/B is ranked lower than
62% of the 1848 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.55 vs. WOR: 3.00 )
WOR' s 10-Year P/B Range
Min: 0.81   Max: 3.54
Current: 3

0.81
3.54
P/S 0.90
WOR's P/S is ranked higher than
56% of the 1923 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.91 vs. WOR: 0.90 )
WOR' s 10-Year P/S Range
Min: 0.19   Max: 1.12
Current: 0.9

0.19
1.12
PFCF 16.30
WOR's PFCF is ranked higher than
68% of the 1025 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.90 vs. WOR: 16.30 )
WOR' s 10-Year PFCF Range
Min: 2.66   Max: 62.37
Current: 16.3

2.66
62.37
EV-to-EBIT 24.40
WOR's EV-to-EBIT is ranked lower than
59% of the 1637 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.80 vs. WOR: 24.40 )
WOR' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 64.5
Current: 24.4

6.3
64.5
Shiller P/E 34.50
WOR's Shiller P/E is ranked lower than
55% of the 813 Companies
in the Global Metal Fabrication industry.

( Industry Median: 22.75 vs. WOR: 34.50 )
WOR' s 10-Year Shiller P/E Range
Min: 6.43   Max: 40.44
Current: 34.5

6.43
40.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
WOR's Dividend Yield is ranked lower than
60% of the 1411 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.63 vs. WOR: 1.20 )
WOR' s 10-Year Dividend Yield Range
Min: 0.65   Max: 9.35
Current: 1.2

0.65
9.35
Dividend Payout 0.14
WOR's Dividend Payout is ranked higher than
86% of the 1176 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.31 vs. WOR: 0.14 )
WOR' s 10-Year Dividend Payout Range
Min: 0.14   Max: 8.5
Current: 0.14

0.14
8.5
Dividend growth (3y) -1.70
WOR's Dividend growth (3y) is ranked higher than
65% of the 732 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.20 vs. WOR: -1.70 )
WOR' s 10-Year Dividend growth (3y) Range
Min: -16.2   Max: 20.1
Current: -1.7

-16.2
20.1
Yield on cost (5-Year) 0.72
WOR's Yield on cost (5-Year) is ranked lower than
81% of the 1451 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.80 vs. WOR: 0.72 )
WOR' s 10-Year Yield on cost (5-Year) Range
Min: 0.39   Max: 5.61
Current: 0.72

0.39
5.61
Share Buyback Rate 3.40
WOR's Share Buyback Rate is ranked higher than
94% of the 1183 Companies
in the Global Metal Fabrication industry.

( Industry Median: -0.70 vs. WOR: 3.40 )
WOR' s 10-Year Share Buyback Rate Range
Min: 4.1   Max: -2.2
Current: 3.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.00
WOR's Price/Tangible Book is ranked lower than
70% of the 1731 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.80 vs. WOR: 5.00 )
WOR' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 5.66
Current: 5

1.05
5.66
Price/DCF (Projected) 1.30
WOR's Price/DCF (Projected) is ranked higher than
62% of the 818 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.30 vs. WOR: 1.30 )
WOR' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 5.54
Current: 1.3

0.4
5.54
Price/Median PS Value 1.60
WOR's Price/Median PS Value is ranked lower than
71% of the 1806 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.10 vs. WOR: 1.60 )
WOR' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.47
Current: 1.6

0.36
2.47
Price/Graham Number 1.90
WOR's Price/Graham Number is ranked lower than
54% of the 1450 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.30 vs. WOR: 1.90 )
WOR' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 12.67
Current: 1.9

0.8
12.67
Earnings Yield (Greenblatt) 4.10
WOR's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1742 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.70 vs. WOR: 4.10 )
WOR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 15.8
Current: 4.1

1.6
15.8
Forward Rate of Return (Yacktman) 4.30
WOR's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 1135 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.73 vs. WOR: 4.30 )
WOR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.7   Max: 35.6
Current: 4.3

-3.7
35.6

Business Description

Industry: Industrial Products » Metal Fabrication
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.

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