US Stock MarketDetailed Quotes

WOR Worthington Enterprises

Watchlist

47.850
+1.370+2.95%

Close Jul 12 16:00 ET

47.860
+0.010+0.02%

Post 16:00 ET

2.40BMarket Cap21.75P/E (TTM)

Worthington Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.32%244.23M

-14.94%227.31M

232.50%430.91M

461.98%201.01M

1,219.26%454.95M

502.93%267.24M

-42.45%129.6M

-91.04%35.77M

-Cash and cash equivalents

-46.32%244.23M

-14.94%227.31M

232.50%430.91M

461.98%201.01M

1,219.26%454.95M

502.93%267.24M

-42.45%129.6M

-91.04%35.77M

Receivables

-68.85%217.12M

-69.68%221.79M

-9.54%646.34M

-14.60%700.88M

-20.61%697.09M

-14.88%731.52M

-3.22%714.5M

14.24%820.66M

-Accounts receivable

-71.16%199.8M

-69.35%219.39M

-7.75%640.83M

-14.67%698.29M

-19.20%692.89M

-16.43%715.9M

-5.71%694.67M

13.92%818.33M

-Taxes receivable

312.55%17.32M

-84.65%2.4M

-72.21%5.51M

11.24%2.59M

-79.58%4.2M

466.93%15.62M

1,160.10%19.83M

--2.33M

Inventory

-72.92%164.62M

-68.11%191.72M

-11.95%576.41M

-7.54%672.3M

-19.91%607.97M

-30.84%601.12M

-22.03%654.62M

-2.06%727.14M

Other current assets

-54.33%47.94M

-52.41%50.3M

18.50%117.16M

15.41%115.69M

12.06%104.96M

16.77%105.69M

35.53%98.87M

42.10%100.25M

Total current assets

-63.93%673.89M

-59.60%691.11M

10.60%1.77B

-0.79%1.69B

4.63%1.87B

-9.82%1.71B

-16.12%1.6B

-13.45%1.71B

Non current assets

Net PPE

-68.30%245.87M

-63.09%289.67M

1.66%798.69M

-1.00%779.18M

-2.45%775.62M

-0.99%784.7M

21.76%785.67M

22.62%787.09M

-Gross PPE

-71.87%497.14M

-64.11%633.05M

5.17%1.83B

4.15%1.79B

3.38%1.77B

3.59%1.76B

12.79%1.74B

11.91%1.72B

-Accumulated depreciation

74.67%-251.27M

64.93%-343.38M

-8.06%-1.03B

-8.52%-1.01B

-8.45%-991.84M

-7.58%-979.06M

-6.34%-954.97M

-4.20%-929.19M

Goodwill and other intangible assets

-24.19%552.67M

-21.87%572.3M

-1.82%722.51M

-1.72%725.84M

4.08%729.05M

2.95%732.47M

15.39%735.91M

14.43%738.54M

-Goodwill

-20.06%331.6M

-16.56%345.45M

0.94%416.86M

0.95%415.81M

3.33%414.82M

1.64%413.99M

11.56%412.97M

9.78%411.9M

-Other intangible assets

-29.65%221.07M

-28.77%226.86M

-5.35%305.65M

-5.08%310.03M

5.09%314.23M

4.70%318.48M

20.69%322.93M

20.88%326.63M

Investments and advances

-42.65%144.86M

-50.59%120.71M

2.72%247.42M

-4.37%241.56M

-22.84%252.59M

-19.49%244.28M

-17.34%240.86M

-2.52%252.61M

Other non current assets

-15.72%21.34M

21.40%30.9M

68.70%42.92M

43.76%38.25M

-26.37%25.32M

-24.52%25.45M

-21.61%25.44M

-14.21%26.6M

Total non current assets

-45.88%964.74M

-43.28%1.01B

1.32%1.81B

-1.11%1.78B

-4.03%1.78B

-2.95%1.79B

11.26%1.79B

14.42%1.8B

Total assets

-55.12%1.64B

-51.26%1.7B

5.71%3.58B

-0.95%3.48B

0.22%3.65B

-6.43%3.5B

-3.61%3.39B

-1.06%3.51B

Liabilities

Current liabilities

Payables

-81.77%101.11M

-76.70%118.11M

-6.83%464.85M

-4.03%581.2M

-18.99%554.7M

-31.78%506.98M

-22.36%498.94M

-14.60%605.59M

-accounts payable

-82.68%91.61M

-77.79%108.66M

-7.10%447.12M

-9.27%526.69M

-20.87%528.92M

-32.25%489.35M

-21.14%481.27M

-11.15%580.51M

-Total tax payable

-93.69%470K

--536K

--485K

370.74%35.91M

2,383.67%7.45M

--0

-80.67%7.63M

-Dividends payable

-50.69%9.04M

-49.43%8.92M

-2.37%17.25M

6.59%18.6M

14.65%18.33M

10.17%17.63M

11.83%17.66M

7.25%17.45M

Current accrued expenses

-45.54%29.06M

-48.53%29.7M

7.28%62.27M

-28.61%47.9M

-23.90%53.36M

-10.38%57.7M

-4.03%58.05M

29.75%67.09M

Current debt and capital lease obligation

-60.29%6.23M

-57.45%6.82M

1,897.29%337.76M

482.89%162.88M

-73.81%15.69M

-87.16%16.03M

51.42%16.91M

134.83%27.94M

-Current debt

----

-93.09%267K

6,164.81%325.27M

850.94%150.27M

-93.62%3.08M

-96.55%3.87M

1,754.29%5.19M

5,330.24%15.8M

-Current capital lease obligation

-50.60%6.23M

-46.12%6.56M

6.60%12.49M

3.86%12.61M

8.52%12.61M

-3.67%12.17M

7.63%11.72M

4.59%12.14M

Current liabilities

-75.14%178.38M

-69.57%202.29M

43.04%945.34M

10.79%868.94M

-23.03%717.56M

-35.25%664.81M

-19.42%660.89M

-9.25%784.29M

Non current liabilities

Long term debt and capital lease obligation

-60.12%310.95M

-59.99%312.8M

-51.23%383.83M

-50.73%385.71M

-0.62%779.7M

-0.70%781.82M

0.15%786.97M

-0.91%782.77M

-Long term debt

-56.77%298.13M

-56.81%297.7M

-56.95%298.55M

-56.80%298.08M

-0.95%689.72M

-1.63%689.34M

-1.20%693.45M

-2.28%690.01M

-Long term capital lease obligation

-85.75%12.82M

-83.67%15.1M

-8.80%85.28M

-5.53%87.63M

2.04%89.98M

6.83%92.48M

11.47%93.51M

10.66%92.76M

Non current deferred liabilities

-17.05%84.15M

-18.10%82.09M

3.61%99.65M

-7.65%93.91M

-11.88%101.45M

-4.44%100.22M

-5.69%96.18M

-12.33%101.69M

Other non current liabilities

-24.47%174.15M

-18.04%193.08M

11.58%231.34M

16.35%226.22M

16.96%230.58M

9.22%235.56M

17.39%207.33M

13.75%194.42M

Total non current liabilities

-48.80%569.25M

-47.39%587.96M

-34.45%714.83M

-34.58%705.84M

1.36%1.11B

0.88%1.12B

2.45%1.09B

0.19%1.08B

Total liabilities

-59.13%747.63M

-55.66%790.25M

-5.21%1.66B

-15.48%1.57B

-9.85%1.83B

-16.50%1.78B

-7.07%1.75B

-4.02%1.86B

Shareholders'equity

Share capital

----

--0

-common stock

----

--0

-Preferred stock

----

--0

----

Retained earnings

----

-51.99%629.24M

18.53%1.52B

17.95%1.51B

16.11%1.43B

8.27%1.31B

5.11%1.28B

12.91%1.28B

Paid-in capital

----

2.25%291.39M

3.55%290.29M

6.39%294.79M

6.35%290.8M

2.93%284.98M

0.41%280.35M

-0.91%277.09M

Gains losses not affecting retained earnings

----

17.20%-8.54M

69.61%-14.14M

34.00%-28.59M

-1.44%-23.18M

71.44%-10.31M

-177.91%-46.54M

-205.35%-43.31M

Total stockholders'equity

-47.59%888.88M

-42.47%912.1M

18.46%1.79B

17.32%1.77B

14.54%1.7B

9.24%1.59B

2.27%1.51B

4.08%1.51B

Noncontrolling interests

-98.30%2.13M

-98.19%2.35M

4.18%131.16M

-5.27%127.29M

-5.70%125.62M

-14.72%129.83M

-17.87%125.9M

-12.34%134.37M

Total equity

-51.09%891.01M

-46.69%914.44M

17.37%1.92B

15.48%1.9B

12.87%1.82B

6.96%1.72B

0.38%1.64B

2.51%1.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.32%244.23M	-46.32%244.23M	-14.94%227.31M	232.50%430.91M	461.98%201.01M	1,219.26%454.95M	1,219.26%454.95M	502.93%267.24M	-42.45%129.6M	-91.04%35.77M
-Cash and cash equivalents	-46.32%244.23M	-46.32%244.23M	-14.94%227.31M	232.50%430.91M	461.98%201.01M	1,219.26%454.95M	1,219.26%454.95M	502.93%267.24M	-42.45%129.6M	-91.04%35.77M
Receivables	-68.85%217.12M	-68.85%217.12M	-69.68%221.79M	-9.54%646.34M	-14.60%700.88M	-20.61%697.09M	-20.61%697.09M	-14.88%731.52M	-3.22%714.5M	14.24%820.66M
-Accounts receivable	-71.16%199.8M	-71.16%199.8M	-69.35%219.39M	-7.75%640.83M	-14.67%698.29M	-19.20%692.89M	-19.20%692.89M	-16.43%715.9M	-5.71%694.67M	13.92%818.33M
-Taxes receivable	312.55%17.32M	312.55%17.32M	-84.65%2.4M	-72.21%5.51M	11.24%2.59M	-79.58%4.2M	-79.58%4.2M	466.93%15.62M	1,160.10%19.83M	--2.33M
Inventory	-72.92%164.62M	-72.92%164.62M	-68.11%191.72M	-11.95%576.41M	-7.54%672.3M	-19.91%607.97M	-19.91%607.97M	-30.84%601.12M	-22.03%654.62M	-2.06%727.14M
Other current assets	-54.33%47.94M	-54.33%47.94M	-52.41%50.3M	18.50%117.16M	15.41%115.69M	12.06%104.96M	12.06%104.96M	16.77%105.69M	35.53%98.87M	42.10%100.25M
Total current assets	-63.93%673.89M	-63.93%673.89M	-59.60%691.11M	10.60%1.77B	-0.79%1.69B	4.63%1.87B	4.63%1.87B	-9.82%1.71B	-16.12%1.6B	-13.45%1.71B
Non current assets
Net PPE	-68.30%245.87M	-68.30%245.87M	-63.09%289.67M	1.66%798.69M	-1.00%779.18M	-2.45%775.62M	-2.45%775.62M	-0.99%784.7M	21.76%785.67M	22.62%787.09M
-Gross PPE	-71.87%497.14M	-71.87%497.14M	-64.11%633.05M	5.17%1.83B	4.15%1.79B	3.38%1.77B	3.38%1.77B	3.59%1.76B	12.79%1.74B	11.91%1.72B
-Accumulated depreciation	74.67%-251.27M	74.67%-251.27M	64.93%-343.38M	-8.06%-1.03B	-8.52%-1.01B	-8.45%-991.84M	-8.45%-991.84M	-7.58%-979.06M	-6.34%-954.97M	-4.20%-929.19M
Goodwill and other intangible assets	-24.19%552.67M	-24.19%552.67M	-21.87%572.3M	-1.82%722.51M	-1.72%725.84M	4.08%729.05M	4.08%729.05M	2.95%732.47M	15.39%735.91M	14.43%738.54M
-Goodwill	-20.06%331.6M	-20.06%331.6M	-16.56%345.45M	0.94%416.86M	0.95%415.81M	3.33%414.82M	3.33%414.82M	1.64%413.99M	11.56%412.97M	9.78%411.9M
-Other intangible assets	-29.65%221.07M	-29.65%221.07M	-28.77%226.86M	-5.35%305.65M	-5.08%310.03M	5.09%314.23M	5.09%314.23M	4.70%318.48M	20.69%322.93M	20.88%326.63M
Investments and advances	-42.65%144.86M	-42.65%144.86M	-50.59%120.71M	2.72%247.42M	-4.37%241.56M	-22.84%252.59M	-22.84%252.59M	-19.49%244.28M	-17.34%240.86M	-2.52%252.61M
Other non current assets	-15.72%21.34M	-15.72%21.34M	21.40%30.9M	68.70%42.92M	43.76%38.25M	-26.37%25.32M	-26.37%25.32M	-24.52%25.45M	-21.61%25.44M	-14.21%26.6M
Total non current assets	-45.88%964.74M	-45.88%964.74M	-43.28%1.01B	1.32%1.81B	-1.11%1.78B	-4.03%1.78B	-4.03%1.78B	-2.95%1.79B	11.26%1.79B	14.42%1.8B
Total assets	-55.12%1.64B	-55.12%1.64B	-51.26%1.7B	5.71%3.58B	-0.95%3.48B	0.22%3.65B	0.22%3.65B	-6.43%3.5B	-3.61%3.39B	-1.06%3.51B
Liabilities
Current liabilities
Payables	-81.77%101.11M	-81.77%101.11M	-76.70%118.11M	-6.83%464.85M	-4.03%581.2M	-18.99%554.7M	-18.99%554.7M	-31.78%506.98M	-22.36%498.94M	-14.60%605.59M
-accounts payable	-82.68%91.61M	-82.68%91.61M	-77.79%108.66M	-7.10%447.12M	-9.27%526.69M	-20.87%528.92M	-20.87%528.92M	-32.25%489.35M	-21.14%481.27M	-11.15%580.51M
-Total tax payable	-93.69%470K	-93.69%470K	--536K	--485K	370.74%35.91M	2,383.67%7.45M	2,383.67%7.45M	--0	--0	-80.67%7.63M
-Dividends payable	-50.69%9.04M	-50.69%9.04M	-49.43%8.92M	-2.37%17.25M	6.59%18.6M	14.65%18.33M	14.65%18.33M	10.17%17.63M	11.83%17.66M	7.25%17.45M
Current accrued expenses	-45.54%29.06M	-45.54%29.06M	-48.53%29.7M	7.28%62.27M	-28.61%47.9M	-23.90%53.36M	-23.90%53.36M	-10.38%57.7M	-4.03%58.05M	29.75%67.09M
Current debt and capital lease obligation	-60.29%6.23M	-60.29%6.23M	-57.45%6.82M	1,897.29%337.76M	482.89%162.88M	-73.81%15.69M	-73.81%15.69M	-87.16%16.03M	51.42%16.91M	134.83%27.94M
-Current debt	----	----	-93.09%267K	6,164.81%325.27M	850.94%150.27M	-93.62%3.08M	-93.62%3.08M	-96.55%3.87M	1,754.29%5.19M	5,330.24%15.8M
-Current capital lease obligation	-50.60%6.23M	-50.60%6.23M	-46.12%6.56M	6.60%12.49M	3.86%12.61M	8.52%12.61M	8.52%12.61M	-3.67%12.17M	7.63%11.72M	4.59%12.14M
Current liabilities	-75.14%178.38M	-75.14%178.38M	-69.57%202.29M	43.04%945.34M	10.79%868.94M	-23.03%717.56M	-23.03%717.56M	-35.25%664.81M	-19.42%660.89M	-9.25%784.29M
Non current liabilities
Long term debt and capital lease obligation	-60.12%310.95M	-60.12%310.95M	-59.99%312.8M	-51.23%383.83M	-50.73%385.71M	-0.62%779.7M	-0.62%779.7M	-0.70%781.82M	0.15%786.97M	-0.91%782.77M
-Long term debt	-56.77%298.13M	-56.77%298.13M	-56.81%297.7M	-56.95%298.55M	-56.80%298.08M	-0.95%689.72M	-0.95%689.72M	-1.63%689.34M	-1.20%693.45M	-2.28%690.01M
-Long term capital lease obligation	-85.75%12.82M	-85.75%12.82M	-83.67%15.1M	-8.80%85.28M	-5.53%87.63M	2.04%89.98M	2.04%89.98M	6.83%92.48M	11.47%93.51M	10.66%92.76M
Non current deferred liabilities	-17.05%84.15M	-17.05%84.15M	-18.10%82.09M	3.61%99.65M	-7.65%93.91M	-11.88%101.45M	-11.88%101.45M	-4.44%100.22M	-5.69%96.18M	-12.33%101.69M
Other non current liabilities	-24.47%174.15M	-24.47%174.15M	-18.04%193.08M	11.58%231.34M	16.35%226.22M	16.96%230.58M	16.96%230.58M	9.22%235.56M	17.39%207.33M	13.75%194.42M
Total non current liabilities	-48.80%569.25M	-48.80%569.25M	-47.39%587.96M	-34.45%714.83M	-34.58%705.84M	1.36%1.11B	1.36%1.11B	0.88%1.12B	2.45%1.09B	0.19%1.08B
Total liabilities	-59.13%747.63M	-59.13%747.63M	-55.66%790.25M	-5.21%1.66B	-15.48%1.57B	-9.85%1.83B	-9.85%1.83B	-16.50%1.78B	-7.07%1.75B	-4.02%1.86B
Shareholders'equity
Share capital	----	----	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	----	--0	--0	----	----	----
Retained earnings	----	----	-51.99%629.24M	18.53%1.52B	17.95%1.51B	16.11%1.43B	16.11%1.43B	8.27%1.31B	5.11%1.28B	12.91%1.28B
Paid-in capital	----	----	2.25%291.39M	3.55%290.29M	6.39%294.79M	6.35%290.8M	6.35%290.8M	2.93%284.98M	0.41%280.35M	-0.91%277.09M
Gains losses not affecting retained earnings	----	----	17.20%-8.54M	69.61%-14.14M	34.00%-28.59M	-1.44%-23.18M	-1.44%-23.18M	71.44%-10.31M	-177.91%-46.54M	-205.35%-43.31M
Total stockholders'equity	-47.59%888.88M	-47.59%888.88M	-42.47%912.1M	18.46%1.79B	17.32%1.77B	14.54%1.7B	14.54%1.7B	9.24%1.59B	2.27%1.51B	4.08%1.51B
Noncontrolling interests	-98.30%2.13M	-98.30%2.13M	-98.19%2.35M	4.18%131.16M	-5.27%127.29M	-5.70%125.62M	-5.70%125.62M	-14.72%129.83M	-17.87%125.9M	-12.34%134.37M
Total equity	-51.09%891.01M	-51.09%891.01M	-46.69%914.44M	17.37%1.92B	15.48%1.9B	12.87%1.82B	12.87%1.82B	6.96%1.72B	0.38%1.64B	2.51%1.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Overall