Worthington Industries Inc. (WOR)

MATERIALS: IRON & STEEL
SIC: STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS

200 OLD WILSON BRIDGE ROAD COLUMBUS, OH 43085

Worthington Industries is a leading industrial manufacturing company delivering innovative solutions to customers that span many industries including transportation, construction, industrial, agriculture, retail and energy. Worthington is North America's premier value-added steel processor and producer of laser welded products; and a leading global supplier of pressure cylinders and accessories for applications such as fuel storage, water systems, outdoor living, tools and celebrations. The Company's brands, primarily sold in retail stores, include Coleman®, Bernzomatic®, Balloon Time®, Mag Torch®, Well-X-Trol®, General®, Garden-Weasel®, Pactool International® and Hawkeye™. Worthington's WAVE joint venture with Armstrong is the North American leader in innovative ceiling solutions.

Data as of 2021-06-19 11:10:33 -0400
Market Cap3.011 Billion Shares Outstanding52.991 Million Avg 30-day Volume257.524 Thousand
P/E Ratio4.80747 Dividend Yield1.802 EPS11.5
Price/Sales1.07 Debt to Equity2.39 EBITDA370.768 Million
Price to Book Value2.3 Forward PE12.04 Enterprise Value3.071 Billion
Total Cash649.505 Million Current Debt637.261 Million Gross Profit502.82 Million
BETA1.27971 52-week High/Low75.12 / 32.49 Next Earnings Date2021-06-24 Price to Cash FLow (P/CF) -53.2529
Data provided by IEX Cloud
View SEC Filings from WOR instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 236 216 9.26% 50 (2.93%) 48 (2.79%) 4.17%
13F shares: 25.073 Million 25.809 Million -2.85% 5.705 Million 6.497 Million -12.2%
% Ownership 48.0321 48.9236 -1.82% 10.928 12.316 -11.27%
New Positions: 50 37 35.14% 14 10 40.0%
Increased Positions 53 56 -5.36% 8 12 -33.33%
Closed Positions 29 24 20.83% 12 13 -7.69%
Reduced Positions 89 89 0.0% 23 22 4.55%
Total Calls 75.711 Thousand 48.329 Thousand 56.66% 30.8 Thousand 28.6 Thousand 7.69%
Total Puts 67.416 Thousand 28.104 Thousand 139.88% 34.9 Thousand 23 Thousand 51.74%
PUT/CALL Ratio 0.89 0.58 53.45% 1.13 0.8 41.25%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding WOR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WOR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

123 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

24.2 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HAYEK JOSEPH B VP AND CFO

  • Officer
130,375 2021-06-18 31

CARAVATI STEVEN M PRESIDENT-WORTHINGTON CYLINDER

  • Officer
6,811 2021-06-01 1

BLYSTONE JOHN B

  • Director
151,225 2021-05-07 2

GILMORE GEOFFREY G EVP & CHIEF OPERATING OFFICER

  • Officer
198,199 2021-05-06 6

ENDRES MICHAEL J

  • Director
132,240 2021-05-04 4

SMOLENSKI ERIC M PRESIDENT-WORTHINGTON CYLINDER

  • Officer
91,755 2021-04-19 5

MCCONNELL JOHN P/OH EXECUTIVE CHAIRMAN

  • Officer
  • Director
  • 10% Owner
16,658,680 2021-03-30 5

NELSON CARL A JR

  • Director
85,055 2021-02-19 4

SCHIAVO MARY FACKLER

  • Director
73,174 2021-01-06 2

KLINGLER JEFFREY R PRESIDENT, WORTHINGTON STEEL

  • Officer
39,408 2021-01-06 4

KENNEDY PATRICK J. VP-GENERAL COUNSEL & SECY

  • Officer
4,782 2021-01-01 1

BRINKMAN DALE T SR, VP-ADMIN & SECRETARY

  • Officer
30,483 2020-11-12 7

WELCH RICHARD G CONTROLLER

  • Officer
24,206 2020-11-04 5

ROSE B ANDREW PRESIDENT & CEO

  • Officer
625,457 2020-11-02 3

WINLAND VIRGIL L SENIOR VP-MANUFACTURING

  • Officer
142,075 2020-10-19 2

LYTTLE CATHERINE M SR VP & CHIEF HR OFFICER

  • Officer
35,194 2020-10-15 3

KARMANOS PETER

  • Director
75,640 2020-09-25 2

ANDERSON KERRII B

  • Director
70,593 2020-09-25 2

HORTON OZEY K JR

  • Director
38,469 2020-09-23 2

DAVIS MARK C

  • Director
43,280 2020-09-23 1

RIBEAU SIDNEY A

  • Director
56,105 2020-09-23 2

BLOM DAVID P

  • Director
7,100 2020-09-23 1

RUSSELL MARK A PRES/COO, WORTHINGTON INDUSTRI

  • Officer
No longer subject to file 2018-08-22 0

DYER TERRENCE M VP-HUMAN RESOURCES

  • Officer
15,063 2018-07-24 0

LAMPRINAKOS JOHN G PRESIDENT, WORTHINGTON STEEL

  • Officer
71,749 2018-07-02 0

BILLMAN ANDREW J PRES., WORTHINGTON CYLINDERS

  • Officer
64,666 2016-02-03 0

LOCKARD MATTHEW A VP CORP DEV & TREASURER

  • Officer
25,733 2013-10-14 0

STOE GEORGE P PRESIDENT & COO

  • Officer
26,008 2012-07-03 0

ROBERTS RALPH V EXEC VP MARKETING

  • Officer
32,859 2012-06-26 0

GOUSSETIS HARRY A PRES.-WORTHINGTON CYLINDER COR

  • Officer
21,853 2011-04-01 0

KASICH JOHN

  • Director
10,500 2010-11-16 0

ROBERTS JOHN E PRESIDENT, DIETRICH INDUSTRIES

  • Officer
7,161 2010-07-02 0

HESS LESTER V TREASURER

  • Officer
3,035 2008-12-22 0

DIETRICH WILLIAM S

  • Director
14,700 2008-09-24 0

CHRISTIE JOHN S PRESIDENT & CFO

  • Officer
  • Director
49,030 2008-07-09 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HAYEK JOSEPH B - Officer VP AND CFO

2021-06-21 11:22:08 -0400 2021-06-18 A 2 $56.83 a 1,446 direct

HAYEK JOSEPH B - Officer VP AND CFO

2021-06-07 14:55:00 -0400 2021-06-04 A 2 $67.10 a 1,444 direct

HAYEK JOSEPH B - Officer VP AND CFO

2021-05-24 11:51:00 -0400 2021-05-21 A 2 $65.47 a 1,443 direct

BLYSTONE JOHN B - Director

2021-05-11 09:49:34 -0400 2021-05-10 S 31,371 $70.70 d 151,225 direct -4.1667 -2.6877 0.0 1 -4.1667 2

BLYSTONE JOHN B - Director

2021-05-11 09:49:34 -0400 2021-05-07 S 17,424 $71.18 d 182,596 direct -4.1667 -2.6877 0.0 1 -4.1667 2

HAYEK JOSEPH B - Officer VP AND CFO

2021-05-10 10:13:13 -0400 2021-05-07 A 2 $71.16 a 1,441 direct

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 7,500 d 0 direct

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 4,267 $42.91 a 213,008 direct 1.6185 0.8526 -15.6518 1.6185 2 -17.5098 29

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 6,000 $43.04 a 194,841 direct 1.6185 0.8526 -15.6518 1.6185 2 -17.5098 29

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 4,267 d 0 direct

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 6,000 d 0 direct

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 6,400 $47.76 a 208,741 direct 1.6185 0.8526 -15.6518 1.6185 2 -17.5098 29

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 6,400 d 0 direct

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 S 24,167 $70.24 d 188,841 direct 1.6185 0.8526 -15.6518 1.6185 2 -17.5098 29

GILMORE GEOFFREY G - Officer EVP & CHIEF OPERATING OFFICER

2021-05-10 11:55:25 -0400 2021-05-06 M 7,500 $42.30 a 202,341 direct 1.6185 0.8526 -15.6518 1.6185 2 -17.5098 29

ENDRES MICHAEL J - Director

2021-05-04 16:17:24 -0400 2021-05-04 S 50,000 $69.00 d 132,240 direct 1.2674 -4.0302 -16.4044 1.3389 3 -16.4044 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WORTHINGTON INDUSTRIES WOR 2021-06-23 18:45:02 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 18:15:03 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 17:45:02 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 17:15:03 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 16:45:03 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 16:15:03 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 15:45:03 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 15:15:03 UTC -0.1723 0.2523 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 14:45:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 14:15:02 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 13:45:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 13:15:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-23 12:45:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-22 22:15:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-22 21:45:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-22 21:15:02 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-22 20:45:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-22 20:15:04 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-22 19:45:03 UTC -0.17 0.25 1700000
WORTHINGTON INDUSTRIES WOR 2021-06-22 19:15:02 UTC -0.17 0.25 1700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund WOR -1900.0 shares, $-127471.0 2021-03-31 N-PORT

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