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Market Price

39.07 

-3.92 -9.1%

as of Sep 30 '22

52 Week Range:

39.14 62.83


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 metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company 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 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Equity (BVPS) 10.27
11.71
12.77
11.86
11.70
14.31
16.16
15.44
15.04
25.56
growth rate 14.0% 9.1% -7.1% -1.4% 22.3% 12.9% -4.5% -2.6% 70.0%
Earnings BIT 163.70
291.70
188.12
164.70
155.19
219.53
195.40
141.56
115.23
287.93
315.25
growth rate 78.2% -35.5% -12.5% -5.8% 41.5% -11.0% -27.6% -18.6% 149.9% 9.5%
Avg.PE 9.87
17.95
19.08
24.23
19.50
16.07
17.07
16.83
22.56
22.56
growth rate 81.9% 6.3% 27.0% -19.5% -17.6% 6.2% -1.4% 34.1% 0.0%
ROA 6.52
7.13
7.12
3.50
6.93
9.32
7.88
5.98
3.25
25.38
growth rate 9.4% -0.1% -50.8% 98.0% 34.5% -15.5% -24.1% -45.7% 680.9%
ROE 16.67
17.86
17.99
9.60
18.63
23.44
20.83
17.54
9.54
65.24
growth rate 7.1% 0.7% -46.6% 94.1% 25.8% -11.1% -15.8% -45.6% 583.9%
ROIC 11.23
11.82
11.90
7.05
11.88
15.55
14.50
11.27
6.53
40.41
growth rate 5.3% 0.7% -40.8% 68.5% 30.9% -6.8% -22.3% -42.1% 518.8%
Cur. Ratio 1.39
1.93
2.03
1.89
2.13
2.29
1.92
1.67
2.53
2.50
growth rate 38.9% 5.2% -6.9% 12.7% 7.5% -16.2% -13.0% 51.5% -1.2%
Quick Ratio 0.67
0.99
1.17
0.99
1.24
1.48
1.08
0.86
1.28
1.63
growth rate 47.8% 18.2% -15.4% 25.3% 19.4% -27.0% -20.4% 48.8% 27.3%
Leverage 2.69
2.35
2.69
2.78
2.60
2.44
2.85
3.02
2.84
2.41
growth rate -12.6% 14.5% 3.4% -6.5% -6.2% 16.8% 6.0% -6.0% -15.1%
Balance Sheet May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Acct.Receivable 400.90
394.30
497.28
486.24
432.34
485.57
563.21
519.28
353.54
564.18
878.05
growth rate -1.7% 26.1% -2.2% -11.1% 12.3% 16.0% -7.8% -31.9% 59.6% 55.6%
Acct.Payable 252.30
222.70
329.27
272.70
290.43
368.07
473.49
393.52
247.02
567.39
668.44
growth rate -11.7% 47.9% -17.2% 6.5% 26.7% 28.6% -16.9% -37.2% 129.7% 17.8%
Cur.Assets 914.20
866.90
1,198.92
992.19
915.12
1,190.97
1,241.12
1,165.91
983.18
1,967.99
1,785.65
growth rate -5.2% 38.3% -17.2% -7.8% 30.1% 4.2% -6.1% -15.7% 100.2% -9.3%
Total Assets 1,877.80
1,950.90
2,296.38
2,085.14
2,061.26
2,325.34
2,621.79
2,510.80
2,331.52
3,373.25
3,643.02
growth rate 3.9% 17.7% -9.2% -1.2% 12.8% 12.8% -4.2% -7.1% 44.7% 8.0%
Cash 41.00
51.40
190.08
31.07
84.19
278.08
121.97
92.36
147.20
640.31
34.49
growth rate 25.4% 269.8% -83.7% 171.0% 230.3% -56.1% -24.3% 59.4% 335.0% -94.6%
Inventory 211.50
175.10
410.00
374.98
319.34
353.93
454.03
484.28
405.10
564.75
759.14
growth rate -17.2% 134.2% -8.5% -14.8% 10.8% 28.3% 6.7% -16.4% 39.4% 34.4%
Cur.Liabilities 658.30
448.90
589.66
524.39
430.08
520.78
646.90
698.02
388.24
787.90
932.26
growth rate -31.8% 31.4% -11.1% -18.0% 21.1% 24.2% 7.9% -44.4% 102.9% 18.3%
Liabilities 1,180.60
1,120.00
1,351.50
1,245.09
1,141.42
1,251.42
1,585.41
1,562.40
1,365.08
1,821.55
2,029.06
growth rate -5.1% 20.7% -7.9% -8.3% 9.6% 26.7% -1.5% -12.6% 33.4% 11.4%
LT Debt 257.50
406.20
554.79
579.47
577.80
571.96
748.89
598.36
699.52
710.03
696.35
growth rate 57.8% 36.6% 4.5% -0.3% -1.0% 30.9% -20.1% 16.9% 1.5% -1.9%
Equity 697.20
830.80
850.81
749.11
793.37
951.64
918.77
831.25
820.82
1,398.19
1,480.75
growth rate 19.2% 2.4% -12.0% 5.9% 20.0% -3.5% -9.5% -1.3% 70.3% 5.9%
Common Shares 70.00
71.00
72.00
68.00
65.00
65.00
63.00
59.00
54.62
51.33
1,480.75
growth rate 1.4% 1.4% -5.6% -4.4% 0.0% -3.1% -6.4% -7.4% -6.0% 2,784.8%
Cash Flow Statement May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Capital Expenditures 31.71
44.59
71.34
96.26
97.04
68.39
76.09
84.50
95.50
82.18
94.60
growth rate 40.6% 60.0% 34.9% 0.8% -29.5% 11.3% 11.1% 13.0% -14.0% 15.1%
Cash Dividends 41.60
53.40
31.20
46.43
47.19
50.72
51.36
52.33
53.29
52.99
57.22
growth rate 28.4% -41.6% 48.8% 1.6% 7.5% 1.3% 1.9% 1.8% -0.6% 8.0%
Cash From OA 173.60
273.00
229.05
214.38
413.38
335.67
281.35
197.86
336.73
274.38
70.11
growth rate 57.3% -16.1% -6.4% 92.8% -18.8% -16.2% -29.7% 70.2% -18.5% -74.5%
FCF per Share 2.02
2.59
3.25
0.80
4.16
4.62
3.31
2.08
4.09
4.15
growth rate 28.2% 25.5% -75.4% 420.0% 11.1% -28.4% -37.2% 96.6% 1.5%
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 142.00
228.00
158.00
118.00
316.00
267.00
205.00
113.00
241.00
192.00
-24.49
growth rate 60.6% -30.7% -25.3% 167.8% -15.5% -23.2% -44.9% 113.3% -20.3% -100.0%
Income Statement May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Sales 2,534.70
2,612.20
3,126.43
3,384.23
2,819.71
3,014.11
3,581.62
3,759.56
3,059.12
3,171.43
5,242.22
growth rate 3.1% 19.7% 8.3% -16.7% 6.9% 18.8% 5.0% -18.6% 3.7% 65.3%
Op.Income 115.60
136.80
188.12
164.70
155.19
219.53
195.40
141.56
115.23
287.93
315.25
growth rate 18.3% 37.5% -12.5% -5.8% 41.5% -11.0% -27.6% -18.6% 149.9% 9.5%
IBT 177.30
201.30
217.50
113.03
216.62
297.13
209.07
206.46
110.79
917.72
514.29
growth rate 13.5% 8.1% -48.0% 91.7% 37.2% -29.6% -1.3% -46.3% 728.4% -44.0%
Net Income 115.60
136.40
151.30
76.79
143.72
204.52
194.79
153.46
78.80
723.80
379.39
growth rate 18.0% 10.9% -49.3% 87.2% 42.3% -4.8% -21.2% -48.7% 818.6% -47.6%
EPS 1.65
1.91
2.11
1.12
2.22
3.15
3.09
2.61
1.41
13.42
growth rate 15.8% 10.5% -46.9% 98.2% 41.9% -1.9% -15.5% -46.0% 851.8%
Gross Profit 388.70
396.60
492.52
460.62
452.59
535.91
562.86
479.96
443.34
639.08
714.82
growth rate 2.0% 24.2% -6.5% -1.7% 18.4% 5.0% -14.7% -7.6% 44.2% 11.9%

Quarterly Statements

Item Name May '21 Aug '21 Nov '21 Feb '22 May '22
Earnings BIT 148.65
123.52
88.46
40.18
65.40
growth rate -16.9% -28.4% -54.6% 62.7%
Balance Sheet May '21 Aug '21 Nov '21 Feb '22 May '22
Acct.Receivable 564.18
638.04
729.10
852.34
878.05
growth rate 13.1% 14.3% 16.9% 3.0%
Acct.Payable 567.39
653.38
610.28
722.28
668.44
growth rate 15.2% -6.6% 18.4% -7.5%
Cur.Assets 1,967.99
1,970.31
1,910.77
1,896.98
1,785.65
growth rate 0.1% -3.0% -0.7% -5.9%
Total Assets 3,373.24
3,547.76
3,517.63
3,738.16
3,643.02
growth rate 5.2% -0.9% 6.3% -2.6%
Cash 640.31
399.25
225.19
44.32
34.49
growth rate -37.7% -43.6% -80.3% -22.2%
Inventory 564.75
742.41
839.59
869.20
759.14
growth rate 31.5% 13.1% 3.5% -12.7%
Cur.Liabilities 787.90
864.26
820.16
1,026.70
932.26
growth rate 9.7% -5.1% 25.2% -9.2%
Liabilities 1,821.55
1,941.12
1,884.54
2,134.56
2,029.06
growth rate 6.6% -2.9% 13.3% -4.9%
LT Debt 710.03
706.13
701.89
700.74
696.35
growth rate -0.6% -0.6% -0.2% -0.6%
Equity 1,398.19
1,453.34
1,479.80
1,451.37
1,480.75
growth rate 3.9% 1.8% -1.9% 2.0%
Common Shares 51.33
50.44
50.33
49.36
1,480.75
growth rate -1.7% -0.2% -1.9% 2,899.7%
Cash Flow Statement May '21 Aug '21 Nov '21 Feb '22 May '22
Capital Expenditures 16.86
23.93
24.23
23.65
22.80
growth rate 41.9% 1.3% -2.4% -3.6%
Cash Dividends -15.84
14.70
14.57
14.13
13.83
growth rate 100.0% -0.9% -3.0% -2.1%
Cash From OA 40.31
-49.81
-119.10
74.19
164.84
growth rate -100.0% 0.0% 100.0% 122.2%
Sale Purchase of Stock
growth rate
FCF 23.45
-73.74
-143.34
50.55
142.04
growth rate -100.0% 0.0% 100.0% 181.0%
Income Statement May '21 Aug '21 Nov '21 Feb '22 May '22
Sales 978.32
1,110.82
1,232.86
1,378.24
1,520.31
growth rate 13.5% 11.0% 11.8% 10.3%
Op.Income 110.46
123.52
88.46
40.18
65.40
growth rate 11.8% -28.4% -54.6% 62.7%
IBT 141.00
181.63
144.41
77.33
110.92
growth rate 28.8% -20.5% -46.5% 43.4%
Net Income 113.56
132.49
110.30
56.34
80.25
growth rate 16.7% -16.8% -48.9% 42.4%
EPS
growth rate
Gross Profit 226.15
219.37
184.59
143.13
167.72
growth rate -3.0% -15.9% -22.5% 17.2%
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:

C (50.42)

YOY Growth Grade:

E (21.97)

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 5.47 5.25 9.61
EPS / Growth 6.4% 7.44 41.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 9.5% 9.5%
Future PE 5.47 11.36 11.36
Future EPS 13.82 18.44 18.44
Value Price
MOS %
18.69
-52.2%
51.78
32.5%
51.78
32.5%
MOS Price 9.34 25.89 25.89
IRT 4.42 4.13 4.13

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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