US Stock MarketDetailed Quotes

WOR Worthington Enterprises

Watchlist
  • 41.880
  • +0.960+2.35%
Trading Dec 2 14:37 ET
2.10BMarket Cap55.84P/E (TTM)

Worthington Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.17%178.55M
-42.16%244.23M
-42.16%244.23M
-14.94%227.31M
232.50%430.91M
461.98%201.01M
1,124.50%422.27M
1,124.50%422.27M
502.93%267.24M
-42.45%129.6M
-Cash and cash equivalents
-11.17%178.55M
-42.16%244.23M
-42.16%244.23M
-14.94%227.31M
232.50%430.91M
461.98%201.01M
1,124.50%422.27M
1,124.50%422.27M
502.93%267.24M
-42.45%129.6M
Receivables
-75.29%173.21M
-4.16%217.12M
-4.16%217.12M
-69.68%221.79M
-9.54%646.34M
-14.60%700.88M
-74.20%226.54M
-74.20%226.54M
-14.88%731.52M
-3.22%714.5M
-Accounts receivable
-75.87%168.5M
-11.15%199.8M
-11.15%199.8M
-69.35%219.39M
-7.75%640.83M
-14.67%698.29M
-73.78%224.86M
-73.78%224.86M
-16.43%715.9M
-5.71%694.67M
-Taxes receivable
81.68%4.71M
930.28%17.32M
930.28%17.32M
-84.65%2.4M
-72.21%5.51M
11.24%2.59M
-91.82%1.68M
-91.82%1.68M
466.93%15.62M
1,160.10%19.83M
Inventory
-72.14%187.3M
-15.36%164.62M
-15.36%164.62M
-68.11%191.72M
-11.95%576.41M
-7.54%672.3M
-74.38%194.5M
-74.38%194.5M
-30.84%601.12M
-22.03%654.62M
Other current assets
-67.69%37.38M
3.53%47.94M
3.53%47.94M
-52.41%50.3M
18.50%117.16M
15.41%115.69M
-50.57%46.3M
-50.57%46.3M
16.77%105.69M
35.53%98.87M
Total current assets
-65.93%576.44M
-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
Non current assets
Net PPE
-63.68%283.01M
-12.53%245.87M
-12.53%245.87M
-63.09%289.67M
1.66%798.69M
-1.00%779.18M
-64.65%281.1M
-64.65%281.1M
-0.99%784.7M
21.76%785.67M
-Gross PPE
-69.62%543.13M
-17.83%497.14M
-17.83%497.14M
-64.11%633.05M
5.17%1.83B
4.15%1.79B
-64.61%604.98M
-64.61%604.98M
3.59%1.76B
12.79%1.74B
-Accumulated depreciation
74.20%-260.13M
22.42%-251.27M
22.42%-251.27M
64.93%-343.38M
-8.06%-1.03B
-8.52%-1.01B
64.59%-323.88M
64.59%-323.88M
-7.58%-979.06M
-6.34%-954.97M
Goodwill and other intangible assets
-14.07%623.75M
-2.53%552.67M
-2.53%552.67M
-21.87%572.3M
-1.82%722.51M
-1.72%725.84M
-19.05%567.03M
-19.05%567.03M
2.95%732.47M
15.39%735.91M
-Goodwill
-10.21%373.38M
-1.36%331.6M
-1.36%331.6M
-16.56%345.45M
0.94%416.86M
0.95%415.81M
-16.26%336.18M
-16.26%336.18M
1.64%413.99M
11.56%412.97M
-Other intangible assets
-19.24%250.38M
-4.24%221.07M
-4.24%221.07M
-28.77%226.86M
-5.35%305.65M
-5.08%310.03M
-22.80%230.85M
-22.80%230.85M
4.70%318.48M
20.69%322.93M
Investments and advances
-41.85%140.47M
4.94%144.86M
4.94%144.86M
-50.59%120.71M
2.72%247.42M
-4.37%241.56M
-57.83%138.04M
-57.83%138.04M
-19.49%244.28M
-17.34%240.86M
Other non current assets
-43.49%21.61M
-97.32%21.34M
-97.32%21.34M
21.40%30.9M
68.70%42.92M
43.76%38.25M
2,215.55%796.41M
2,215.55%796.41M
-24.52%25.45M
-21.61%25.44M
Total non current assets
-40.12%1.07B
-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
Total assets
-52.68%1.65B
-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
Liabilities
Current liabilities
Payables
-83.85%93.86M
-34.34%101.11M
-34.34%101.11M
-76.70%118.11M
-6.83%464.85M
-4.03%581.2M
-77.51%153.99M
-77.51%153.99M
-31.78%506.98M
-22.36%498.94M
-accounts payable
-84.29%82.77M
-27.72%91.61M
-27.72%91.61M
-77.79%108.66M
-7.10%447.12M
-9.27%526.69M
-81.04%126.74M
-81.04%126.74M
-32.25%489.35M
-21.14%481.27M
-Total tax payable
-95.40%1.65M
-94.73%470K
-94.73%470K
--536K
--485K
370.74%35.91M
2,872.67%8.92M
2,872.67%8.92M
--0
--0
-Dividends payable
-49.24%9.44M
-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
Current accrued expenses
-28.00%34.49M
-23.12%29.06M
-23.12%29.06M
-48.53%29.7M
7.28%62.27M
-28.61%47.9M
-46.09%37.8M
-46.09%37.8M
-10.38%57.7M
-4.03%58.05M
Current debt and capital lease obligation
-95.49%7.35M
-10.34%6.23M
-10.34%6.23M
-57.45%6.82M
1,897.29%337.76M
482.89%162.88M
-88.40%6.95M
-88.40%6.95M
-87.16%16.03M
51.42%16.91M
-Current debt
----
----
----
-93.09%267K
6,164.81%325.27M
850.94%150.27M
-99.45%264K
-99.45%264K
-96.55%3.87M
1,754.29%5.19M
-Current capital lease obligation
-41.69%7.35M
-6.79%6.23M
-6.79%6.23M
-46.12%6.56M
6.60%12.49M
3.86%12.61M
-42.49%6.68M
-42.49%6.68M
-3.67%12.17M
7.63%11.72M
Other current liabilities
----
----
----
----
----
----
--472.04M
--472.04M
----
----
Current liabilities
-80.87%166.24M
-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
Non current liabilities
Long term debt and capital lease obligation
-16.99%320.18M
-56.08%310.95M
-56.08%310.95M
-59.99%312.8M
-51.23%383.83M
-50.73%385.71M
-9.75%708.04M
-9.75%708.04M
-0.70%781.82M
0.15%786.97M
-Long term debt
0.65%300.01M
-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
-Long term capital lease obligation
-76.99%20.17M
-30.06%12.82M
-30.06%12.82M
-83.67%15.1M
-8.80%85.28M
-5.53%87.63M
-79.22%18.33M
-79.22%18.33M
6.83%92.48M
11.47%93.51M
Non current deferred liabilities
-7.17%87.18M
2.19%84.15M
2.19%84.15M
-18.10%82.09M
3.61%99.65M
-7.65%93.91M
-28.48%82.35M
-28.48%82.35M
-4.44%100.22M
-5.69%96.18M
Other non current liabilities
-25.54%168.44M
-7.89%174.15M
-7.89%174.15M
-18.04%193.08M
11.58%231.34M
16.35%226.22M
-4.10%189.06M
-4.10%189.06M
9.22%235.56M
17.39%207.33M
Total non current liabilities
-18.42%575.79M
-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
Total liabilities
-52.88%742.03M
-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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-60.28%599.18M
-58.74%589.39M
-58.74%589.39M
-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
Paid-in capital
2.19%301.24M
2.83%299.03M
2.83%299.03M
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
Gains losses not affecting retained earnings
103.28%938K
101.96%454K
101.96%454K
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
Total stockholders'equity
-49.21%901.35M
-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
Noncontrolling interests
-98.52%1.89M
-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
Total equity
-52.51%903.24M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.17%178.55M-42.16%244.23M-42.16%244.23M-14.94%227.31M232.50%430.91M461.98%201.01M1,124.50%422.27M1,124.50%422.27M502.93%267.24M-42.45%129.6M
-Cash and cash equivalents -11.17%178.55M-42.16%244.23M-42.16%244.23M-14.94%227.31M232.50%430.91M461.98%201.01M1,124.50%422.27M1,124.50%422.27M502.93%267.24M-42.45%129.6M
Receivables -75.29%173.21M-4.16%217.12M-4.16%217.12M-69.68%221.79M-9.54%646.34M-14.60%700.88M-74.20%226.54M-74.20%226.54M-14.88%731.52M-3.22%714.5M
-Accounts receivable -75.87%168.5M-11.15%199.8M-11.15%199.8M-69.35%219.39M-7.75%640.83M-14.67%698.29M-73.78%224.86M-73.78%224.86M-16.43%715.9M-5.71%694.67M
-Taxes receivable 81.68%4.71M930.28%17.32M930.28%17.32M-84.65%2.4M-72.21%5.51M11.24%2.59M-91.82%1.68M-91.82%1.68M466.93%15.62M1,160.10%19.83M
Inventory -72.14%187.3M-15.36%164.62M-15.36%164.62M-68.11%191.72M-11.95%576.41M-7.54%672.3M-74.38%194.5M-74.38%194.5M-30.84%601.12M-22.03%654.62M
Other current assets -67.69%37.38M3.53%47.94M3.53%47.94M-52.41%50.3M18.50%117.16M15.41%115.69M-50.57%46.3M-50.57%46.3M16.77%105.69M35.53%98.87M
Total current assets -65.93%576.44M-63.93%673.89M-63.93%673.89M-59.60%691.11M10.60%1.77B-0.79%1.69B4.63%1.87B4.63%1.87B-9.82%1.71B-16.12%1.6B
Non current assets
Net PPE -63.68%283.01M-12.53%245.87M-12.53%245.87M-63.09%289.67M1.66%798.69M-1.00%779.18M-64.65%281.1M-64.65%281.1M-0.99%784.7M21.76%785.67M
-Gross PPE -69.62%543.13M-17.83%497.14M-17.83%497.14M-64.11%633.05M5.17%1.83B4.15%1.79B-64.61%604.98M-64.61%604.98M3.59%1.76B12.79%1.74B
-Accumulated depreciation 74.20%-260.13M22.42%-251.27M22.42%-251.27M64.93%-343.38M-8.06%-1.03B-8.52%-1.01B64.59%-323.88M64.59%-323.88M-7.58%-979.06M-6.34%-954.97M
Goodwill and other intangible assets -14.07%623.75M-2.53%552.67M-2.53%552.67M-21.87%572.3M-1.82%722.51M-1.72%725.84M-19.05%567.03M-19.05%567.03M2.95%732.47M15.39%735.91M
-Goodwill -10.21%373.38M-1.36%331.6M-1.36%331.6M-16.56%345.45M0.94%416.86M0.95%415.81M-16.26%336.18M-16.26%336.18M1.64%413.99M11.56%412.97M
-Other intangible assets -19.24%250.38M-4.24%221.07M-4.24%221.07M-28.77%226.86M-5.35%305.65M-5.08%310.03M-22.80%230.85M-22.80%230.85M4.70%318.48M20.69%322.93M
Investments and advances -41.85%140.47M4.94%144.86M4.94%144.86M-50.59%120.71M2.72%247.42M-4.37%241.56M-57.83%138.04M-57.83%138.04M-19.49%244.28M-17.34%240.86M
Other non current assets -43.49%21.61M-97.32%21.34M-97.32%21.34M21.40%30.9M68.70%42.92M43.76%38.25M2,215.55%796.41M2,215.55%796.41M-24.52%25.45M-21.61%25.44M
Total non current assets -40.12%1.07B-45.88%964.74M-45.88%964.74M-43.28%1.01B1.32%1.81B-1.11%1.78B-4.03%1.78B-4.03%1.78B-2.95%1.79B11.26%1.79B
Total assets -52.68%1.65B-55.12%1.64B-55.12%1.64B-51.26%1.7B5.71%3.58B-0.95%3.48B0.22%3.65B0.22%3.65B-6.43%3.5B-3.61%3.39B
Liabilities
Current liabilities
Payables -83.85%93.86M-34.34%101.11M-34.34%101.11M-76.70%118.11M-6.83%464.85M-4.03%581.2M-77.51%153.99M-77.51%153.99M-31.78%506.98M-22.36%498.94M
-accounts payable -84.29%82.77M-27.72%91.61M-27.72%91.61M-77.79%108.66M-7.10%447.12M-9.27%526.69M-81.04%126.74M-81.04%126.74M-32.25%489.35M-21.14%481.27M
-Total tax payable -95.40%1.65M-94.73%470K-94.73%470K--536K--485K370.74%35.91M2,872.67%8.92M2,872.67%8.92M--0--0
-Dividends payable -49.24%9.44M-50.69%9.04M-50.69%9.04M-49.43%8.92M-2.37%17.25M6.59%18.6M14.65%18.33M14.65%18.33M10.17%17.63M11.83%17.66M
Current accrued expenses -28.00%34.49M-23.12%29.06M-23.12%29.06M-48.53%29.7M7.28%62.27M-28.61%47.9M-46.09%37.8M-46.09%37.8M-10.38%57.7M-4.03%58.05M
Current debt and capital lease obligation -95.49%7.35M-10.34%6.23M-10.34%6.23M-57.45%6.82M1,897.29%337.76M482.89%162.88M-88.40%6.95M-88.40%6.95M-87.16%16.03M51.42%16.91M
-Current debt -------------93.09%267K6,164.81%325.27M850.94%150.27M-99.45%264K-99.45%264K-96.55%3.87M1,754.29%5.19M
-Current capital lease obligation -41.69%7.35M-6.79%6.23M-6.79%6.23M-46.12%6.56M6.60%12.49M3.86%12.61M-42.49%6.68M-42.49%6.68M-3.67%12.17M7.63%11.72M
Other current liabilities --------------------------472.04M--472.04M--------
Current liabilities -80.87%166.24M-75.14%178.38M-75.14%178.38M-69.57%202.29M43.04%945.34M10.79%868.94M-23.03%717.56M-23.03%717.56M-35.25%664.81M-19.42%660.89M
Non current liabilities
Long term debt and capital lease obligation -16.99%320.18M-56.08%310.95M-56.08%310.95M-59.99%312.8M-51.23%383.83M-50.73%385.71M-9.75%708.04M-9.75%708.04M-0.70%781.82M0.15%786.97M
-Long term debt 0.65%300.01M-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
-Long term capital lease obligation -76.99%20.17M-30.06%12.82M-30.06%12.82M-83.67%15.1M-8.80%85.28M-5.53%87.63M-79.22%18.33M-79.22%18.33M6.83%92.48M11.47%93.51M
Non current deferred liabilities -7.17%87.18M2.19%84.15M2.19%84.15M-18.10%82.09M3.61%99.65M-7.65%93.91M-28.48%82.35M-28.48%82.35M-4.44%100.22M-5.69%96.18M
Other non current liabilities -25.54%168.44M-7.89%174.15M-7.89%174.15M-18.04%193.08M11.58%231.34M16.35%226.22M-4.10%189.06M-4.10%189.06M9.22%235.56M17.39%207.33M
Total non current liabilities -18.42%575.79M-48.80%569.25M-48.80%569.25M-47.39%587.96M-34.45%714.83M-34.58%705.84M1.36%1.11B1.36%1.11B0.88%1.12B2.45%1.09B
Total liabilities -52.88%742.03M-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
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ------0--0--------------0--0--------
Retained earnings -60.28%599.18M-58.74%589.39M-58.74%589.39M-51.99%629.24M18.53%1.52B17.95%1.51B16.11%1.43B16.11%1.43B8.27%1.31B5.11%1.28B
Paid-in capital 2.19%301.24M2.83%299.03M2.83%299.03M2.25%291.39M3.55%290.29M6.39%294.79M6.35%290.8M6.35%290.8M2.93%284.98M0.41%280.35M
Gains losses not affecting retained earnings 103.28%938K101.96%454K101.96%454K17.20%-8.54M69.61%-14.14M34.00%-28.59M-1.44%-23.18M-1.44%-23.18M71.44%-10.31M-177.91%-46.54M
Total stockholders'equity -49.21%901.35M-47.59%888.88M-47.59%888.88M-42.47%912.1M18.46%1.79B17.32%1.77B14.54%1.7B14.54%1.7B9.24%1.59B2.27%1.51B
Noncontrolling interests -98.52%1.89M-98.30%2.13M-98.30%2.13M-98.19%2.35M4.18%131.16M-5.27%127.29M-5.70%125.62M-5.70%125.62M-14.72%129.83M-17.87%125.9M
Total equity -52.51%903.24M-51.09%891.01M-51.09%891.01M-46.69%914.44M17.37%1.92B15.48%1.9B12.87%1.82B12.87%1.82B6.96%1.72B0.38%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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