Company Information

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Address: 200 OLD WILSON BRIDGE ROAD  
City: COLUMBUS 
State: OH 
Zip Code: 43085 
Telephone: 614-438-3210 


Description of Business


Primary SIC Code: 3310
(As filed with the SEC)  

Worthington Industries, Inc. is a corporation formed under the laws of the State of Ohio (individually, the "Registrant" or "Worthington Industries" or, together with its subsidiaries, "Worthington" or "Company"). Founded in 1955, Worthington is primarily a diversified metal processing company, focused on value-added steel processing and manufactured metal products, such as metal framing, pressure cylinders, automotive past-model service stampings and, through joint ventures, metal ceiling grid systems and laser-welded blanks. Worthington is headquartered at 200 Old Wilson Bridge Road, Columbus, Ohio 43085, telephone (614) 438-3210. The common shares of Worthington Industries are traded on the New York Stock Exchange under the symbol WOR. Worthington Industries maintains an Internet web site at www.worthingtonindustries.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/2009-2.150.100N/E
05/2009-1.370.100N/E
02/2009-0.540.170N/E
11/2008-0.330.170N/E
08/20081.930.1709.12
05/20081.310.17015.22
02/20081.090.17016.14
11/20070.940.17022.54

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2009 Leverage 2009
Net Inc/Comm Equity-0.59Total Liab/Total Assets0.48
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.77
Net Inc/Inv Cap-0.13Total Liab/Comm Equity3.59
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-6.04
Net Inc/Net Sales-0.04Curr Debt/Equity0.20
Cash Flow/Net Sales0.10LTD/Equity0.14
SG&A/NetSales0.08Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover8.23Quick Ratio0.88
Inventory Turnover5.68Current Ratio1.61
Inventory Day Sales0.02Net Rec/Curr Assets0.40
Net Sales/Work Cap11.60Inv/Curr Assets0.45
Net Sales/PP&E5.05  

Income Statement (Millions)

  8/31/2009 5/31/2009 2/28/2009 11/30/2008
Total Revenues(Net Sales) 417.53 471.57 501.13 745.35
Cost of Goods Sold 368.33 434.24 461.20 799.77
Selling & Admin Exps 50.03 50.53 47.78 48.34
Operating Income -4.45 -19.24 -24.17 -211.64
Interest Exp 2.51 4.33 4.29 6.55
Pretax Income 10.88 -16.61 -19.64 -208.42
Other Income 1.70 -1.78 5.00 -1.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.68 -13.74 1.55 -164.65

Balance Sheet (Millions)

Assets 8/31/2009 5/31/2009 2/28/2009 11/30/2008
Cash & Short Term Investments 102.40 56.32 31.94 26.44
Receivables - Total 224.68 237.50 295.12 365.11
Inventories - Total 234.78 271.28 367.55 461.70
Total Current Assets 595.18 598.94 729.88 889.11
Net Property, Plant & Equipment 515.33 521.51 519.70 529.72
Total Assets 1,354.09 1,363.83 1,488.94 1,694.97
Liabilities        
Accounts Payable 338.81 234.07 324.41 553.79
Debt in Current Liabilities 19.47 138.01 NA NA
Total Current Liabilities 358.28 372.08 343.13 553.79
Long-Term Debt 100.40 100.40 245.40 245.40
Total Liabilities 644.55 657.76 775.81 969.36
Stockholder's Equity        
Minority Interest 35.75 36.89 40.04 37.89
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings 517.32 518.56 NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 709.54 706.07 713.14 725.61
Total Liabilities and Stockholders' Equity 1,354.09 1,363.83 1,488.94 1,694.97

Cash Flow Summary (Millions)

Categories 8/31/2009 5/31/2009 2/28/2009 11/30/2008
Net Cash Provided by Operating Activities 96.23 50.65 124.69 56.65
Net Cash Provided by Investing Activities -17.18 3.48 11.57 -16.45
Net Cash Provided by Financing Activities -32.97 -29.75 -130.76 -88.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/20053,078.88179.412.03
05/20062,897.18145.991.64
05/20072,971.81113.901.31
05/20083,067.16107.081.31
05/20092,631.27-108.21-1.37
Growth Rates-3.85----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/0919348,67261.51




Report Date : 11/16/2009

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