Event-Driven Stocks

Spin-offSpun off from Worthington IndustriesWORNYSE

The two companies

Parent
Steel Works, Blast Furnaces & Rolling & Finishing Mills
↓ spun off ↓

Open either company's hub for its full SEC financials, ratios, ownership, filings, and every other event it's been part of.

Sector
Materials
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Exchange
NYSE
State of incorporation
OH
Record date
November 21, 2023
Distribution date
December 1, 2023
Ratio
1:1
Parent sector
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Form
10-12B/A
Filed
November 13, 2023

Financials — parent vs spin-off

SEC XBRL · latest year
Worthington IndustriesFY25
Revenue
$1.15B
Operating income
−$11M
Net income
$96M
Total assets
$1.70B
Equity
$937M
Worthington Steel, Inc.FY25
Revenue
$3.09B
Operating income
$147M
Net income
$111M
Total assets
$1.96B
Equity
$1.07B

Latest reported figures from each company's own SEC filings — the parent after the separation and the spin-off as a standalone. Full multi-year history on each company hub.

Spin-off signals

score 2/8 favorable · factors, not advice
  • Focus-increasingNo — both Materials

    Spin-offs into a different sector than the parent (pure-plays) have historically outperformed diversifying ones.

  • Size vs parent (revenue)~268% of parent

    Smaller spin-offs draw more forced selling from holders who can't keep them — the classic mispricing edge.

  • Leverage (liabilities/assets)39%

    A heavy debt load loaded onto the spin-off is a known risk; a clean balance sheet is favorable.

  • Return on capital employed11%

    EBIT ÷ capital employed — the quality metric the spin-off scorecard research weighs most.

  • Operating margin4.8%

    Profitability of the standalone business, from its own SEC filings.

  • Tax-basis reportNone found

    A Form 8937 (basis allocation) accompanies tax-free §355 spin-offs — favorable for taxable holders.

  • Insider buying (post-spin)None recorded

    Officers/directors buying their own newly independent shares (Form 4) has historically preceded outperformance.

  • Time since spin-off2.5 years

    Studies find the spin-off return premium concentrates in roughly the first one to three years.

Factors the spin-off research literature (Greenblatt; Cusatis-Miles-Woolridge; Desai-Jain) associates with outcomes — computed from this company's own SEC filings, shown as factors, not a recommendation. The premium is debated and not guaranteed. How we compute these ↗

Filings & documents

Every entry traces to SEC EDGAR. The Information Statement is the primary source; the links below open the full filing and each company's complete filing history.