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  • WORTHINGTON INDS INC Financial Overview

  • Income Statement: WOR

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 2.63 B 3.07 B -435.89 M -16.57%
    Gross Profit 176.17 M 355.75 M -179.58 M -101.94%
    Net Income Before Extra Items/Preferred Div -108.21 M 107.08 M -215.29 M 198.95%
    Operating Income -33.88 M 124.14 M -158.02 M 466.44%
  • Cash Flow: WOR

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -218.53 M -74.27 M -144.26 M 66.01%
    Net Cash Flow - Investing 53.24 M 70.76 M -17.51 M -32.89%
    Net Cash Flow/Operating Activities 254.33 M 180.52 M 73.80 M 29.02%
  • Balance Sheet: WOR

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.36 B 1.98 B -627.77 M -46.27%
    Total Liabilities 613.66 M 1.06 B -443.20 M -72.22%
    Shareholders Equity 706.07 M 885.38 M -179.31 M -25.40%
  • Key Ratios / Statistics: WOR

    • Valuation

      Price/Earnings (TTM) -35.55
      Price/Sales (TTM) 0.29
      Price/Book (MRQ) 1.47
      Price/Cash Flow (TTM) 117.38
    • Profitability

      Gross Margin 6.70
      Operating Margin -1.29
      Profit Margin -4.11
    • Dividends

      Dividend Paid (TTM) 0.54
      Payout Ratio % (TTM) 35.05
    • Financial Strength

      Quick Ratio (MRQ) 0.72
      Current Ratio (MRQ) 1.66
      Long Term Debt-to-Equity (MRQ) 14.15
    • Management Effectiveness

      Return on Equity (TTM) -3.12
      Return on Assets (TTM) -9.17
      Return on Investments (TTM) -8.27