$WOR
WORTHINGTON ENTERPRISES, INC.

2015 Q3 Form 10-Q Financial Statement

#000119312515342800 Filed on October 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $758.1M $862.4M
YoY Change -12.09% 24.57%
Cost Of Revenue $645.1M $732.9M
YoY Change -11.98% 26.07%
Gross Profit $113.0M $129.5M
YoY Change -12.73% 16.71%
Gross Profit Margin 14.91% 15.02%
Selling, General & Admin $75.95M $75.26M
YoY Change 0.92% 5.19%
% of Gross Profit 67.2% 58.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.40M $20.40M
YoY Change 4.9% 4.83%
% of Gross Profit 18.94% 15.75%
Operating Expenses $75.95M $75.26M
YoY Change 0.92% 5.19%
Operating Profit $31.00M $52.20M
YoY Change -40.62% 35.11%
Interest Expense $7.854M $9.516M
YoY Change -17.47% 52.5%
% of Operating Profit 25.34% 18.23%
Other Income/Expense, Net -$578.0K $300.0K
YoY Change -292.67% -97.25%
Pretax Income $49.15M $70.93M
YoY Change -30.72% 0.92%
Income Tax $14.15M $22.11M
% Of Pretax Income 28.79% 31.17%
Net Earnings $31.97M $44.17M
YoY Change -27.62% -19.04%
Net Earnings / Revenue 4.22% 5.12%
Basic Earnings Per Share $0.50 $0.65
Diluted Earnings Per Share $0.48 $0.63
COMMON SHARES
Basic Shares Outstanding 63.99M shares 67.57M shares
Diluted Shares Outstanding 66.07M shares 69.74M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $146.9M
YoY Change -87.2% 21.4%
Cash & Equivalents $18.77M $146.9M
Short-Term Investments
Other Short-Term Assets $98.80M $102.6M
YoY Change -3.7% 38.84%
Inventory $382.8M $467.6M
Prepaid Expenses
Receivables $431.6M $484.0M
Other Receivables $2.800M $3.400M
Total Short-Term Assets $934.8M $1.205B
YoY Change -22.39% 19.23%
LONG-TERM ASSETS
Property, Plant & Equipment $530.8M $504.1M
YoY Change 5.28% 0.05%
Goodwill $239.6M $269.4M
YoY Change -11.04% 26.07%
Intangibles $114.8M $153.0M
YoY Change -24.98% -6.33%
Long-Term Investments $201.4M $196.4M
YoY Change 2.55% 6.46%
Other Assets $24.50M $27.26M
YoY Change -10.14% 55.9%
Total Long-Term Assets $36.69M $1.150B
YoY Change -96.81% 6.22%
TOTAL ASSETS
Total Short-Term Assets $934.8M $1.205B
Total Long-Term Assets $36.69M $1.150B
Total Assets $2.046B $2.355B
YoY Change -13.11% 12.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.6M $369.3M
YoY Change -14.01% 18.66%
Accrued Expenses $67.25M $60.57M
YoY Change 11.03% 56.42%
Deferred Revenue
YoY Change
Short-Term Debt $22.04M $10.97M
YoY Change 100.99% -82.37%
Long-Term Debt Due $846.0K $101.2M
YoY Change -99.16% 9106.73%
Total Short-Term Liabilities $495.4M $639.8M
YoY Change -22.56% 26.86%
LONG-TERM LIABILITIES
Long-Term Debt $580.9M $554.5M
YoY Change 4.76% 36.59%
Other Long-Term Liabilities $56.58M $74.18M
YoY Change -23.73% 13.98%
Total Long-Term Liabilities $637.5M $628.7M
YoY Change 1.4% 33.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $495.4M $639.8M
Total Long-Term Liabilities $637.5M $628.7M
Total Liabilities $1.207B $1.396B
YoY Change -13.53% 24.34%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $749.9M $865.9M
YoY Change
Total Liabilities & Shareholders Equity $2.046B $2.355B
YoY Change -13.11% 12.5%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $31.97M $44.17M
YoY Change -27.62% -19.04%
Depreciation, Depletion And Amortization $21.40M $20.40M
YoY Change 4.9% 4.83%
Cash From Operating Activities $138.6M $54.50M
YoY Change 154.31% -42.31%
INVESTING ACTIVITIES
Capital Expenditures $38.50M $23.87M
YoY Change 61.26% 78.77%
Acquisitions $36.55M
YoY Change -169.02%
Other Investing Activities -$1.600M -$45.10M
YoY Change -96.45% -168.13%
Cash From Investing Activities -$40.10M -$69.00M
YoY Change -41.88% -230.67%
FINANCING ACTIVITIES
Cash Dividend Paid $11.55M $10.11M
YoY Change 14.23%
Common Stock Issuance & Retirement, Net $27.58M $21.09M
YoY Change 30.78% -25.51%
Debt Paid & Issued, Net $208.0K $302.0K
YoY Change -31.13% 6.34%
Cash From Financing Activities -110.9M -28.70M
YoY Change 286.41% -63.02%
NET CHANGE
Cash From Operating Activities 138.6M 54.50M
Cash From Investing Activities -40.10M -69.00M
Cash From Financing Activities -110.9M -28.70M
Net Change In Cash -12.40M -43.20M
YoY Change -71.3% -162.01%
FREE CASH FLOW
Cash From Operating Activities $138.6M $54.50M
Capital Expenditures $38.50M $23.87M
Free Cash Flow $100.1M $30.63M
YoY Change 226.85% -62.24%

Facts In Submission

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CY2014Q3 wor Restructuring And Other Expense Income
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EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
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CY2014Q3 wor Provision For Recovery Of Doubtful Accounts
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CY2015Q3 dei Document Type
DocumentType
10-Q
CY2015Q3 dei Trading Symbol
TradingSymbol
WOR
CY2015Q3 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Economic (Non-designated) Hedges</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">We enter into foreign currency contracts to manage our foreign exchange exposure related to inter-company and financing transactions that do not meet the requirements for hedge accounting treatment. We also enter into certain commodity contracts that do not qualify for hedge accounting treatment. Accordingly, these derivative instruments are adjusted to current market value at the end of each period through earnings.</font></p> </div>
CY2015Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000108516
CY2015Q3 dei Document Period End Date
DocumentPeriodEndDate
2015-08-31
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1736000 shares
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2015Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
3069000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q3 dei Current Fiscal Year End Date
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--05-31
CY2015Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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137803000
CY2015Q3 dei Amendment Flag
AmendmentFlag
false
CY2015Q3 dei Entity Registrant Name
EntityRegistrantName
WORTHINGTON INDUSTRIES INC
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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DocumentFiscalYearFocus
2016
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
824000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2015Q3 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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StockIssuedDuringPeriodValueNewIssues
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CY2015Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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PaymentsForRestructuring
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OperatingIncomeLoss
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IncreaseDecreaseInReceivables
-42629000
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IncreaseDecreaseInInventories
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CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49145000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2015Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q3 us-gaap Payments Of Dividends
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CY2015Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2015Q3 us-gaap Profit Loss
ProfitLoss
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CY2015Q3 us-gaap Repayments Of Long Term Debt
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CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
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CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
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CY2015Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
550000
CY2015Q3 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-12131000
CY2015Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-578000
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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CY2015Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2015Q3 us-gaap Income Tax Expense Benefit
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q3 us-gaap Dividends Cash
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CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2015Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2015Q3 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3777000
CY2015Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3187000
CY2015Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
131000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
824000
CY2015Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21068000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2015Q3 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
2560000
CY2015Q3 wor Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.318 pure
CY2015Q3 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2159000
CY2015Q3 wor Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Net Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnNetBasis
-310000
CY2015Q3 wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
7029000
CY2015Q3 wor Number Of Facilities
NumberOfFacilities
5 Facility
CY2015Q3 wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
3069000
CY2015Q3 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
8097000
CY2015Q3 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
61246000
CY2015Q3 wor Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
10000

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