Type | Public | |
Founded | 1955 | |
HQ | Worthington, OH, US | Map |
Website | worthingtonindustries.com | |
Employee Ratings | ||
Overall Culture | D+ | More |
USD | |
---|---|
Revenue (FY, 2022) | 5.2b |
Revenue growth (FY, 2021 - FY, 2022), % | 65.3% |
Gross profit (FY, 2022) | 714.8m |
Gross profit margin (FY, 2022), % | 13.6% |
Net income (FY, 2022) | 399.3m |
EBIT (FY, 2022) | 329.3m |
Market capitalization (4-Aug-2022) | 2.5b |
Closing stock price (4-Aug-2022) | 50.9 |
Cash (31-May-2022) | 34.5m |
EV | 3.3b |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 855.9m | 827.6m | 764.0m | 702.9m | 731.1m | 759.1m | 1.1b | 1.2b | 1.4b |
Cost of goods sold | 738.6m | 707.0m | 648.5m | 589.6m | 595.6m | 595.0m | 891.4m | 1.0b | 1.2b |
Gross profit | 117.3m | 120.6m | 115.5m | 113.4m | 135.5m | 164.1m | 219.4m | 184.6m | 143.1m |
Gross profit Margin, % | 14% | 15% | 15% | 16% | 19% | 22% | 20% | 15% | 10% |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|
Cash | 45.6m | 72.3m | 103.4m | 650.1m | 713.1m | 649.5m | 399.2m | 225.2m | 44.3m |
Accounts Receivable | 472.4m | 477.2m | 472.7m | 423.1m | 441.9m | 525.8m | 718.4m | 736.7m | 856.7m |
Prepaid Expenses | 67.1m | 67.1m | 75.0m | 71.0m | 68.4m | 73.9m | 70.5m | 73.0m | 90.5m |
Inventories | 422.2m | 379.8m | 376.9m | 319.5m | 304.4m | 413.2m | 742.4m | 839.6m | 869.2m |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (2.5m) | 54.5m | 73.4m | 618.7m | 550.2m | 622.9m | 141.5m | 254.7m | 313.3m |
Depreciation and Amortization | 24.2m | 46.8m | 69.6m | 22.2m | 43.8m | 65.7m | 22.1m | 43.2m | 70.6m |
Inventories | 44.3m | 87.9m | 90.9m | 85.6m | 90.2m | (6.6m) | (163.7m) | (260.9m) | (229.8m) |
Accounts Payable | (37.2m) | (58.0m) | (28.3m) | 47.2m | 95.3m | 157.6m | 46.7m | (926.0k) | 51.0m |
USD | Q1, 2020 |
---|---|
EV/EBIT | -181.1 x |
EV/CFO | 41 x |
Debt/Equity | 0.8 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.6 x |
P/E Ratio | (385.6) |
Company Name | Date | Deal Size |
---|---|---|
Tempel | December 01, 2021 | |
Tempel Steel Company | December 01, 2021 | $272.21 m |
Shiloh Industries | June 08, 2021 | $105 m |
General Tools & Instruments Company LLC | January 29, 2021 | $120.39 m |
PTEC Pressure Technology GmbH | January 04, 2021 | $10.78 m |
Samuel, Son & Co | December 31, 2019 | |
AMTROL Inc. | June 02, 2017 | $291.92 m |
Trilogy Engineered Solutions | October 09, 2015 | |
Dhybrind Systems | October 20, 2014 | $15.92 m |
Steffes - Tank Manufacturing Division | March 27, 2014 | $27.96 m |
Worthington Industries revenue breakdown by business segment: 75.0% from Steel Processing, 10.3% from Building Products, 12.1% from Consumer Products and 2.5% from Other
Worthington Industries revenue breakdown by geographic segment: 5.8% from International and 94.2% from North America
Worthington Industries has 1.05k Twitter Followers. The number of followers has increased 0.5% month over month and increased 1.5% quarter over quarter
691
Tweets
109
Following
1.1k
Followers
6
Tweets last 30 days
1.3
Avg. likes per Tweet
100%
Tweets with engagement
D+
61/100
B-
69/100
A
79/100
When was Worthington Industries founded?
Worthington Industries was founded in 1955.
Who are Worthington Industries key executives?
Worthington Industries's key executives are Andy Rose, Matt Schlabig and Geoff G. Gilmore.
How many employees does Worthington Industries have?
Worthington Industries has 8,400 employees.
What is Worthington Industries revenue?
Latest Worthington Industries annual revenue is $5.2 b.
What is Worthington Industries revenue per employee?
Latest Worthington Industries revenue per employee is $624.1 k.
Who are Worthington Industries competitors?
Competitors of Worthington Industries include Nucor, United States Steel and AK Steel.
Where is Worthington Industries headquarters?
Worthington Industries headquarters is located at 200 W Old Wilson Bridge Rd, Worthington.
Where are Worthington Industries offices?
Worthington Industries has offices in Worthington, Aberdeen, Alpharetta, Benton Harbor and in 25 other locations.
How many offices does Worthington Industries have?
Worthington Industries has 33 offices.
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