US Stock MarketDetailed Quotes
WOR Worthington Enterprises
- 41.160
- -0.290-0.70%
Close Oct 1 16:00 ET
- 41.160
- 0.0000.00%
Post 16:23 ET
2.06BMarket Cap54.88P/E (TTM)
41.590High40.330Low342.75KVolume41.200Open41.450Pre Close14.05MTurnover1.10%Turnover Ratio18.71P/E (Static)50.13MShares69.47952wk High2.29P/B1.28BFloat Cap35.76152wk Low0.96Dividend TTM31.12MShs Float69.479Historical High2.33%Div YieldTTM3.04%Amplitude1.994Historical Low40.993Avg Price1Lot Size
Worthington Enterprises Key Stats
Quarterly+Annual
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 |
| -common stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | ---- | -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 | ---- | 2.83%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 | ---- | 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 | -- | -- | -- |
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