Worthington Industries, Inc
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. Show More...
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Sector Basic Materials
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Industry Steel
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Last Quote 52.90 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-05 2011-05 2012-05 2013-05 2014-05 2015-05 2016-05 2017-05 2018-05 2019-05 TTM Earnings Per Share USD 0.57 1.53 1.65 1.91 2.11 1.12 2.22 3.15 3.09 2.61 1.77 Dividends USD 0.3 0.46 0.64 0.45 0.69 0.56 0.79 0.63 0.9 0.94 Payout Ratio % * 19.6 27.8 34.4 14.3 56.9 31.8 24.3 18.0 35.8 53.1 Shares Mil 79.0 75.0 70.0 71.0 72.0 68.0 65.0 65.0 63.0 59.0 56.0 Book Value Per Share * EUR 7.32 6.72 8.3 8.98 9.39 10.82 10.49 12.81 13.85 13.88 13.47 Free Cash Flow Per Share * EUR 0.78 0.46 1.63 1.99 2.39 0.73 3.74 4.14 2.84 1.87 Return on Assets % 3.14 7.22 6.52 7.13 7.12 3.5 6.93 9.32 7.88 5.98 4.02 Financial Leverage (Average) 2.14 2.42 2.69 2.35 2.69 2.78 2.6 2.44 2.85 3.02 2.96 Return on Equity % 6.38 16.42 16.67 17.86 17.99 9.6 18.63 23.44 20.83 17.54 11.96 Return on Invested Capital % 5.83 11.79 11.23 11.82 11.9 7.05 11.88 15.55 14.5 11.27 8.03 Interest Coverage 9.2 10.73 10.09 9.42 9.15 4.16 7.84 10.97 6.41 6.42 5.22 Current Ratio 2.06 1.7 1.39 1.93 2.03 1.89 2.13 2.29 1.92 1.67 2.15 Quick Ratio 0.95 0.85 0.67 0.99 1.17 0.99 1.24 1.48 1.08 0.86 1.2 Debt/Equity 0.35 0.36 0.37 0.48 0.65 0.77 0.73 0.6 0.82 0.72 0.88