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Market Price

39.81 

-1.14 -2.8%

as of Dec 13 '19

52 Week Range:

31.42 41.52


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Worthington Industries, Inc., a metals manufacturing company, focuses on value-added steel processing and manufactured metal products in the United States, Austria, Canada, Mexico, Poland, Portugal, and Turkey. It operates through three segments: Steel Processing, Pressure Cylinders, and Engineered Cabs. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Pressure Cylinders segment manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, well water and expansion tanks, and oil and gas equipment, as well as various accessories and related products for end-use market applications, including industrial products, consumer products, and oil and gas equipment. 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 used in the agricultural, construction, forestry, military, and mining industries; and machined structural components, complex and painted weldments, and engine doors. It also designs and manufactures reusable custom steel platforms, racks, and pallets for supporting, protecting, and handling products in the shipping process. The company was founded in 1955 and is headquartered in Columbus, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Equity (BVPS) 8.80
9.62
10.27
11.71
12.77
11.86
11.70
14.31
16.16
15.44
growth rate 9.3% 6.8% 14.0% 9.1% -7.1% -1.4% 22.3% 12.9% -4.5%
Earnings BIT 78.16
182.53
163.70
291.70
188.12
164.70
155.19
219.53
195.40
141.56
growth rate 133.5% -10.3% 78.2% -35.5% -12.5% -5.8% 41.5% -11.0% -27.6%
Avg.PE 25.77
14.31
9.87
17.95
19.08
24.23
19.50
16.07
17.07
16.83
growth rate -44.5% -31.0% 81.9% 6.3% 27.0% -19.5% -17.6% 6.2% -1.4%
ROA 7.13
3.14
7.22
6.52
7.13
7.12
3.50
6.93
9.32
7.88
5.98
growth rate -56.0% 129.9% -9.7% 9.4% -0.1% -50.8% 98.0% 34.5% -15.5% -24.1%
ROE 17.86
6.38
16.42
16.67
17.86
17.99
9.60
18.63
23.44
20.83
17.54
growth rate -64.3% 157.4% 1.5% 7.1% 0.7% -46.6% 94.1% 25.8% -11.1% -15.8%
ROIC 11.82
5.82
11.74
11.13
11.77
11.76
6.69
11.64
15.30
13.94
11.15
growth rate -50.8% 101.7% -5.2% 5.8% -0.1% -43.1% 74.0% 31.4% -8.9% -20.0%
Cur. Ratio 1.93
2.06
1.70
1.39
1.93
2.03
1.89
2.13
2.29
1.92
1.67
growth rate 6.7% -17.5% -18.2% 38.9% 5.2% -6.9% 12.7% 7.5% -16.2% -13.0%
Quick Ratio 0.99
0.95
0.85
0.67
0.99
1.17
0.99
1.24
1.48
1.08
0.86
growth rate -4.0% -10.5% -21.2% 47.8% 18.2% -15.4% 25.3% 19.4% -27.0% -20.4%
Leverage 2.35
2.14
2.42
2.69
2.35
2.69
2.78
2.60
2.44
2.85
3.02
growth rate -8.9% 13.1% 11.2% -12.6% 14.5% 3.4% -6.5% -6.2% 16.8% 6.0%
Balance Sheet Dec '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Acct.Receivable 0.00
388.60
400.90
394.30
497.28
486.24
432.34
485.57
563.21
510.49
growth rate 3.2% -1.7% 26.1% -2.2% -11.1% 12.3% 16.0% -9.4%
Acct.Payable 252.30
222.70
329.27
272.70
290.43
368.07
473.49
393.52
growth rate -11.7% 47.9% -17.2% 6.5% 26.7% 28.6% -16.9%
Cur.Assets 782.30
891.60
914.20
866.90
1,198.92
992.19
915.12
1,190.97
1,241.12
1,165.91
growth rate 14.0% 2.5% -5.2% 38.3% -17.2% -7.8% 30.1% 4.2% -6.1%
Total Assets 1,520.30
1,667.20
1,877.80
1,950.90
2,296.38
2,085.14
2,061.26
2,325.34
2,621.79
2,510.80
growth rate 9.7% 12.6% 3.9% 17.7% -9.2% -1.2% 12.8% 12.8% -4.2%
Cash 59.00
56.20
41.00
51.40
190.08
31.07
84.19
278.08
121.97
92.36
growth rate -4.8% -27.1% 25.4% 269.8% -83.7% 171.0% 230.3% -56.1% -24.3%
Inventory 364.30
370.80
211.50
175.10
410.00
374.98
319.34
353.93
454.03
484.28
growth rate 1.8% -43.0% -17.2% 134.2% -8.5% -14.8% 10.8% 28.3% 6.7%
Cur.Liabilities 379.80
525.00
658.30
448.90
589.66
524.39
430.08
520.78
646.90
698.02
growth rate 38.2% 25.4% -31.8% 31.4% -11.1% -18.0% 21.1% 24.2% 7.9%
Liabilities 808.90
977.30
1,180.60
1,120.00
1,351.50
1,245.09
1,141.42
1,251.42
1,585.41
1,562.40
growth rate 20.8% 20.8% -5.1% 20.7% -7.9% -8.3% 9.6% 26.7% -1.5%
LT Debt 250.20
250.30
257.50
406.20
554.79
579.47
577.80
571.96
748.89
598.36
growth rate 0.0% 2.9% 57.8% 36.6% 4.5% -0.3% -1.0% 30.9% -20.1%
Equity 711.40
689.90
697.20
830.80
850.81
749.11
793.37
951.64
918.77
831.25
growth rate -3.0% 1.1% 19.2% 2.4% -12.0% 5.9% 20.0% -3.5% -9.5%
Common Shares 79.00
75.00
70.00
71.00
72.00
68.00
65.00
65.00
63.00
59.00
growth rate -5.1% -6.7% 1.4% 1.4% -5.6% -4.4% 0.0% -3.1% -6.4%
Cash Flow Statement Dec '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Capital Expenditures 18.40
22.00
31.71
44.59
71.34
96.26
97.04
68.39
76.09
84.50
growth rate 19.6% 44.2% 40.6% 60.0% 34.9% 0.8% -29.5% 11.3% 11.1%
Cash Dividends 36.20
41.20
41.60
53.40
31.20
46.43
47.19
50.72
51.36
52.33
growth rate 13.8% 1.0% 28.4% -41.6% 48.8% 1.6% 7.5% 1.3% 1.9%
Cash From OA 110.40
71.90
173.60
273.00
229.05
214.38
413.38
335.67
281.35
197.86
growth rate -34.9% 141.5% 57.3% -16.1% -6.4% 92.8% -18.8% -16.2% -29.7%
FCF per Share 1.64
0.66
2.02
2.59
3.25
0.80
4.16
4.62
3.31
2.08
growth rate -59.8% 206.1% 28.2% 25.5% -75.4% 420.0% 11.1% -28.4% -37.2%
Sale Purchase of Stock -73.40
-30.40
4.62
2.91
8.71
-24.70
growth rate 0.0% 100.0% -37.0% 199.2% -100.0%
FCF 76.00
50.00
142.00
228.00
158.00
118.00
316.00
267.00
205.00
113.00
growth rate -34.2% 184.0% 60.6% -30.7% -25.3% 167.8% -15.5% -23.2% -44.9%
Income Statement Dec '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Sales 1,943.00
2,442.60
2,534.70
2,612.20
3,126.43
3,384.23
2,819.71
3,014.11
3,581.62
3,759.56
growth rate 25.7% 3.8% 3.1% 19.7% 8.3% -16.7% 6.9% 18.8% 5.0%
Op.Income 22.00
124.40
115.60
136.80
188.12
164.70
155.19
219.53
195.40
141.56
growth rate 465.5% -7.1% 18.3% 37.5% -12.5% -5.8% 41.5% -11.0% -27.6%
IBT 78.20
182.50
177.30
201.30
217.50
113.03
216.62
297.13
209.07
206.46
growth rate 133.4% -2.9% 13.5% 8.1% -48.0% 91.7% 37.2% -29.6% -1.3%
Net Income 45.20
115.10
115.60
136.40
151.30
76.79
143.72
204.52
194.79
153.46
growth rate 154.7% 0.4% 18.0% 10.9% -49.3% 87.2% 42.3% -4.8% -21.2%
EPS 0.57
1.53
1.65
1.91
2.11
1.12
2.22
3.15
3.09
2.61
growth rate 168.4% 7.8% 15.8% 10.5% -46.9% 98.2% 41.9% -1.9% -15.5%
Gross Profit 279.90
356.20
388.70
396.60
492.52
460.62
452.59
535.91
562.86
479.96
growth rate 27.3% 9.1% 2.0% 24.2% -6.5% -1.7% 18.4% 5.0% -14.7%

Quarterly Statements

Item Name Aug '18 Nov '18 Feb '19 May '19 Aug '19
Earnings BIT 52.36
36.27
14.80
38.14
26.47
growth rate -30.7% -59.2% 157.7% -30.6%
Balance Sheet Aug '18 Nov '18 Feb '19 May '19 Aug '19
Acct.Receivable 566.03
535.20
529.43
510.49
484.59
growth rate -5.5% -1.1% -3.6% -5.1%
Acct.Payable 478.21
406.44
424.48
393.52
351.36
growth rate -15.0% 4.4% -7.3% -10.7%
Cur.Assets 1,230.42
1,187.62
1,205.11
1,165.91
1,030.09
growth rate -3.5% 1.5% -3.3% -11.7%
Total Assets 2,610.18
2,562.44
2,567.29
2,510.80
2,382.63
growth rate -1.8% 0.2% -2.2% -5.1%
Cash 96.84
93.03
113.12
92.36
45.58
growth rate -3.9% 21.6% -18.4% -50.7%
Inventory 494.12
488.74
486.07
484.28
422.16
growth rate -1.1% -0.6% -0.4% -12.8%
Cur.Liabilities 621.60
550.93
565.34
698.02
482.67
growth rate -11.4% 2.6% 23.5% -30.9%
Liabilities 1,572.80
1,576.18
1,590.29
1,562.40
1,475.19
growth rate 0.2% 0.9% -1.8% -5.6%
LT Debt 748.73
748.39
748.32
598.36
698.61
growth rate -0.1% 0.0% -20.0% 16.8%
Equity 919.52
868.67
856.62
831.25
787.97
growth rate -5.5% -1.4% -3.0% -5.2%
Common Shares 919.52
868.67
831.25
787.97
growth rate -5.5% -2.2% -5.2%
Cash Flow Statement Aug '18 Nov '18 Feb '19 May '19 Aug '19
Capital Expenditures 19.43
21.74
19.38
23.95
22.17
growth rate 11.9% -10.9% 23.6% -7.4%
Cash Dividends 12.72
13.53
13.12
12.96
12.96
growth rate 6.4% -3.1% -1.2% 0.0%
Cash From OA 30.45
44.70
52.04
70.67
64.37
growth rate 46.8% 16.4% 35.8% -8.9%
Sale Purchase of Stock
growth rate
FCF 11.01
22.96
32.66
46.73
42.20
growth rate 108.6% 42.2% 43.1% -9.7%
Income Statement Aug '18 Nov '18 Feb '19 May '19 Aug '19
Sales 988.11
958.23
874.38
938.84
855.86
growth rate -3.0% -8.8% 7.4% -8.8%
Op.Income 52.36
36.27
14.80
38.14
26.47
growth rate -30.7% -59.2% 157.7% -30.6%
IBT 71.46
48.91
37.96
48.13
-2.64
growth rate -31.6% -22.4% 26.8% -100.0%
Net Income 54.94
34.00
26.77
37.74
-4.78
growth rate -38.1% -21.3% 41.0% -100.0%
EPS
growth rate
Gross Profit 143.00
120.93
90.02
126.00
117.29
growth rate -15.4% -25.6% 40.0% -6.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (14.88)

YOY Growth Grade:

E (20.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.56 24.50 11.14
EPS / Growth 5.9% 1.63 41.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.4% 3.4%
Future PE 2.00 13.53 13.53
Future EPS 1.80 2.28 2.28
Value Price
MOS %
0.89
-97.8%
7.62
-80.9%
7.62
-80.9%
MOS Price 0.44 3.81 3.81
IRT 21.83 17.62 17.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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