WOR NYSE
Worthington Industries, Inc.
1W: -0.8%
1M: +4.1%
3M: +14.1%
YTD: +22.0%
1Y: +8.6%
3Y: +76.1%
5Y: +110.1%
$63.40
-0.81 (-1.26%)
Weekly Expected Move ±3.4%
$59
$62
$64
$66
$68
Credit Risk of going bust: lower than 83% of companies Debt: 10.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.42 (down 99.3%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.12B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.42 (down 99.3%), Worthington Industries, Inc. would be worth roughly what it owes.
Total debt $347.6M against a stock market value of $3.12B.
Distance to default 10.63 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $152.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2022-05-19
Earliest Filing
2026-01-16
Latest Filing
target: 3
partner: 3
acquirer: 1
Counterparties (Filed by WOR)
7 relationshipsCompanies named in WOR's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| LSI Group, LLC | LYTS | target | Target company acquired by Worthington Enterprises, Inc. for approximately $205 million. | 2026-01-16 | View |
| Baker Group Holdings, LLC | BKR | acquirer | Seller of LSI Group, LLC to Worthington Enterprises, Inc. | 2026-01-16 | View |
| Worthington Industries International S.à r.l. | — | target | Original issuer of Existing Series A Notes | 2024-05-23 | View |
| Worthington Cylinders GmbH | — | target | Original issuer of Existing Series B Notes | 2024-05-23 | View |
| Worthington Steel, Inc. | WS | partner | Separation entity spun off from Worthington Enterprises, Inc. | 2023-12-05 | View |
| PNC Capital Markets LLC | — | partner | Joint Bookrunner and Joint Lead Arranger for the Fourth Amended and Restated Credit Agreement. | 2023-09-28 | View |
| PNC Capital Markets LLC | — | partner | Structuring Agent and Joint Bookrunner/Lead Arranger under the Receivables Financing Agreement and Third Amended and Res | 2022-05-19 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-23 | Regulation FD; Exhibits | View | |
| 2026-09-25 | Earnings Release; Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-09-22 | Earnings Release; Other Events; Exhibits | View | |
| 2026-09-15 | Regulation FD; Exhibits | View | |
| 2026-08-31 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-14 | Regulation FD; Exhibits | View | |
| 2026-08-07 | Regulation FD; Exhibits | View | |
| 2026-06-26 | Earnings Release; Officer/Director Change; Exhibits | View | |
| 2026-06-23 | Earnings Release; Officer/Director Change; Other Events; Exhibits | View | |
| 2026-03-27 | Earnings Release; Exhibits | View | |
| 2026-03-24 | Earnings Release; Other Events; Exhibits | View | |
| 2026-01-16 | Completion of Acquisition or Disposition of Assets; Regulation FD Disclosure; Financial Statements a | Acquisition | View |
| 2026-01-16 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-01-07 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-12-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-16 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2025-11-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-05 | Regulation FD Disclosure | View | |
| 2025-09-26 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2025-09-23 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR