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Worthington Industries

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    • Manufacturing & Industrialcomponentsequipmentmanufacturermetal

    Worthington Industries is a metals manufacturing company that focuses on value-added steel processing and manufactured metal products. The Company operates through three segments: Steel Processing, Pressure Cylinders, and Engineered Cabs. The Steel Processing segment processes flat-rolled steel and designs and manufactures reusable custom steel platforms, racks, and pallets. The Pressure Cylinders segment manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, oil and gas equipment, and various accessories and related products. The Engineered Cabs segment designs and manufactures custom-engineered open and enclosed cabs, as well as operator stations and custom fabrications for heavy mobile equipment, and machined structural components, complex and painted weldments, and engine doors.

    Revenue(FY, 2016)
    $2.8 B
    Market capitalization(2018-05-25)
    $2.8 B
    Type
    Public
    HQ
    Columbus, US
    Founded
    1955
    Size (employees)
    10,000 (est)
    Website
    worthingtonindustries.com
    Worthington Industries was founded in 1955 and is headquartered in Columbus, US
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    Worthington Industries Office Locations

    Worthington Industries has offices in Tal Maval , Zhejiang, Shanghai, Rouviginies and in 19 other locations
    Columbus, US (HQ)
    200 Old Wilson Bridge Rd
    Kienberg bei Gaming, AT
    Beim Flaschenwerk 1
    Shanghai, CN
    No 729, Huaqing Road Qingpu Industrial Zone
    Zhejiang, CN
    Xinming Road No. 2468 Pinghu Economic and Technological Development Pinghu
    Rouviginies, FR
    Rue Edmond Herly - BP 63
    Tal Maval , IN
    Gat. 417/1 Vill Takave
    Show all (24)
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    Worthington Industries Financials and Metrics

    Worthington Industries Financials

    Worthington Industries's revenue was reported to be $2.82 b in FY, 2016 which is a 16.7% decrease from the previous period.
    USD

    Revenue (Q2, 2018)

    		1.7 b

    Gross profit (Q2, 2018)

    		272.9 m

    Gross profit margin (Q2, 2018), %

    		15.9%

    Net income (Q2, 2018)

    		89.7 m

    EBIT (Q2, 2018)

    		94.3 m

    Market capitalization (25-May-2018)

    		2.8 b

    Closing share price (25-May-2018)

    		46.8

    Cash (30-Nov-2017)

    		122.2 m

    EV

    		3.5 b
    Worthington Industries's current market capitalization is $2.8 b.
    Annual
    usdFY, 2014FY, 2015FY, 2016

    Revenue

    		3.1 b3.4 b2.8 b

    Revenue growth, %

    		8%(17%)

    Cost of goods sold

    		2.6 b2.9 b2.4 b

    Gross profit

    		492.5 m463.5 m452.6 m
    Quarterly
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

    Revenue

    		692.3 m769.9 m773.2 m862.4 m871 m804.8 m758.1 m699.8 m647.1 m737.5 m727.8 m703.4 m848.2 m1.7 b

    Cost of goods sold

    		581.3 m641.7 m650.7 m732.9 m745.8 m706.3 m645.1 m590.6 m551.2 m590.3 m605 m592.4 m715.5 m1.4 b

    Gross profit

    		111 m128.2 m122.5 m129.5 m125.2 m98.5 m113 m109.2 m95.9 m147.3 m122.8 m111 m132.8 m272.9 m

    Gross profit Margin, %

    		16%17%16%15%14%12%15%16%15%20%17%16%16%16%
    show all
    Annual
    usdY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

    Cash

    		56.2 m41 m51.4 m190.1 m31.1 m84.2 m

    Inventories

    		43.8 m54.3 m51.6 m

    Current Assets

    		1.2 b992.2 m915.5 m

    PP&E

    		498.9 m513.2 m582.8 m
    Quarterly
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

    Cash

    		121 m109.1 m52.9 m146.9 m96.5 m42.5 m18.8 m27.4 m25.4 m181.5 m175.2 m227.3 m195.9 m122.2 m

    Inventories

    		376.7 m392.4 m441.3 m467.6 m454.8 m478.1 m382.8 m351.2 m321.2 m369.7 m337.9 m340.2 m425.9 m416 m

    Current Assets

    		1 b1 b1 b1.2 b1.2 b1.1 b934.8 m871.9 m847.7 m1 b1 b1.1 b1.2 b1.1 b

    PP&E

    		503.9 m505 m511 m504.1 m501.9 m511.7 m530.8 m524.1 m539 m580.8 m571.3 m570 m625.6 m627.8 m
    show all
    Annual
    usdFY, 2014FY, 2015FY, 2016

    Net Income

    		160.2 m87.3 m157.6 m

    Depreciation and Amortization

    		79.7 m85.1 m84.7 m

    Inventories

    		(38 m)54.1 m66.4 m

    Accounts Payable

    		69.7 m(83.2 m)20.2 m
    Quarterly
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

    Net Income

    		56.4 m28.3 m44.2 m48.8 m31.5 m(23.2 m)34.4 m25.6 m33.9 m68.5 m49.9 m39 m48.1 m89.7 m

    Depreciation and Amortization

    		19.5 m20.1 m20.2 m20.4 m21.2 m21.8 m21.4 m20.5 m20.8 m21.8 m21.6 m21.7 m25.4 m51.6 m

    Inventories

    		515 k(21.8 m)(38.3 m)(51.2 m)16.1 m(8.8 m)(7.8 m)31.6 m37.2 m(50.4 m)31.9 m(2.3 m)(34.7 m)(24.8 m)

    Accounts Payable

    		40.6 m(23.9 m)91.5 m41.9 m(72.1 m)40.3 m42.2 m(72.7 m)14 m43.1 m(65.9 m)89.7 m(26.8 m)(48.4 m)
    show all
    USDY, 2017

    EV/EBIT

    		37 x

    EV/CFO

    		33.9 x

    Revenue/Employee

    		172 k

    Financial Leverage

    		2.5 x
    Show all financial metrics
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    Competitors

    William Cook
    Manufacturing & Industrial - Private
    C.F. Struthers
    Manufacturing & Industrial - Private
    Sarkuysan
    Manufacturing & Industrial - Public
    FKL
    Manufacturing & Industrial - Private
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    Worthington Industries News and Updates

    March 29, 2018

    Worthington Industries' (WOR) Management on Q3 2018 Results - Earnings Call Transcript

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