US Stock MarketDetailed Quotes

WOR Worthington Enterprises

Watchlist
  • 38.950
  • -1.160-2.89%
Close Jan 2 16:00 ET
  • 38.950
  • 0.0000.00%
Post 20:01 ET
1.96BMarket Cap46.37P/E (TTM)

Worthington Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.66%49.05M
-31.07%41.15M
-53.63%289.98M
-80.30%45.17M
-72.48%50.12M
1.54%134.99M
-26.34%59.7M
791.95%625.36M
39.07%229.23M
145.52%182.15M
Net income from continuing operations
-0.56%28.01M
-75.92%24.01M
-56.23%117.82M
-123.89%-32.05M
-56.23%22M
44.41%28.17M
52.82%99.7M
-32.58%269.17M
56.08%134.16M
-14.30%50.26M
Operating gains losses
182.31%3.76M
-71.05%3.44M
-51.95%36.24M
894.05%31.88M
-112.64%-2.94M
-132.43%-4.57M
-71.80%11.86M
158.13%75.41M
87.76%-4.02M
220.97%23.26M
Depreciation and amortization
-57.41%11.93M
-58.23%11.83M
-28.45%80.7M
-56.09%12.42M
-57.56%11.95M
-1.22%28.01M
1.16%28.33M
14.14%112.8M
0.16%28.29M
2.65%28.15M
Deferred tax
36.28%2.68M
-1.54%-5.54M
117.79%2.76M
-58.91%1.92M
178.35%4.33M
154.41%1.97M
50.68%-5.45M
-180.98%-15.53M
-20.02%4.67M
-151.82%-5.53M
Change In working capital
-107.12%-5.33M
104.37%3.49M
-105.85%-9.33M
-127.28%-16.53M
-84.45%12.16M
8.60%74.9M
-65.97%-79.86M
147.29%159.63M
-17.46%60.58M
799.62%78.2M
-Change in receivables
-124.30%-18.64M
418.51%28.17M
-65.00%50.08M
101.96%341K
-635.90%-18.12M
-35.91%76.7M
-123.63%-8.84M
194.56%143.09M
-521.68%-17.39M
110.02%3.38M
-Change in inventory
-92.40%7.84M
90.04%-6.41M
-60.28%63.6M
225.63%8.6M
-69.76%16.18M
42.68%103.15M
-256.26%-64.33M
235.13%160.12M
-106.15%-6.84M
72.29%53.5M
-Change in payables and accrued expense
100.40%447K
-4,809.71%-13.09M
56.52%-65.4M
-95.98%1.82M
123.87%14.84M
-2.44%-110.8M
100.29%278K
-1,329.76%-150.4M
221.85%45.39M
-82.31%6.63M
-Change in other working capital
-14.05%5.02M
25.76%-5.17M
-944.28%-57.61M
-169.22%-27.29M
-104.98%-731K
139.38%5.84M
78.52%-6.97M
108.53%6.82M
921.46%39.42M
131.98%14.69M
Cash from discontinued investing activities
Operating cash flow
-63.66%49.05M
-31.07%41.15M
-53.63%289.98M
-80.30%45.17M
-72.48%50.12M
1.54%134.99M
-26.34%59.7M
791.95%625.36M
39.07%229.23M
145.52%182.15M
Investing cash flow
Cash flow from continuing investing activities
76.00%-12.85M
-100.39%-88.75M
-96.18%-140.81M
-34.70%-24.3M
18.91%-18.66M
-5,910.44%-53.55M
-48.49%-44.29M
83.62%-71.78M
27.91%-18.04M
92.04%-23.02M
Net PPE purchase and sale
53.88%-15.16M
67.13%-9.63M
3.29%-83.53M
35.78%-11.34M
55.97%-10.02M
-34.24%-32.88M
-36.42%-29.3M
8.70%-86.37M
22.57%-17.65M
3.79%-22.75M
Net business purchase and sale
103.48%731K
---88.89M
-107.14%-42.04M
---12.31M
-2,802.33%-8.71M
---21.01M
--0
94.71%-20.29M
--0
99.89%-300K
Net investment purchase and sale
97.33%-40K
-4,900.00%-2M
-198.18%-2.3M
-36.40%-682K
-275.00%-75K
-971.43%-1.5M
63.64%-40K
---770K
---500K
---20K
Net other investing changes
115.18%1.62M
178.73%11.77M
-139.37%-14.04M
-74.07%28K
164.71%135K
-96.84%751K
-227.17%-14.95M
-10.72%35.65M
-97.32%108K
-98.75%51K
Cash from discontinued investing activities
Investing cash flow
76.00%-12.85M
-100.39%-88.75M
-96.18%-140.81M
-34.70%-24.3M
18.91%-18.66M
-5,910.44%-53.55M
-48.49%-44.29M
83.62%-71.78M
27.91%-18.04M
92.04%-23.02M
Financing cash flow
Cash flow from continuing financing activities
-114.11%-20.94M
93.29%-18.08M
-170.34%-359.89M
83.18%-3.95M
-993.98%-235.05M
488.42%148.46M
-439.45%-269.35M
44.01%-133.13M
84.30%-23.49M
-163.17%-21.49M
Net issuance payments of debt
--0
--0
-327.44%-221.7M
--0
-2,017.83%-150.13M
1,745.97%175M
-656.81%-246.57M
-226.01%-51.87M
97.55%-1.57M
-106.72%-7.09M
Net common stock issuance
-30.03%-11.97M
-94.17%-9.96M
-540.39%-11.4M
142.86%3.96M
-245.31%-1.02M
-1,318.64%-9.21M
-48.01%-5.13M
99.05%-1.78M
103.13%1.63M
101.30%704K
Cash dividends paid
48.25%-8.97M
48.39%-8.12M
-363.96%-274.87M
-1,398.61%-225.96M
-4.95%-15.85M
-14.18%-17.33M
-13.26%-15.73M
-3.53%-59.24M
-9.00%-15.08M
-6.89%-15.1M
Net other financing activities
----
----
831.80%148.08M
2,672.84%218.05M
---68.05M
----
---1.92M
42.45%-20.24M
57.03%-8.48M
----
Cash from discontinued financing activities
Financing cash flow
-114.11%-20.94M
93.29%-18.08M
-170.34%-359.89M
83.18%-3.95M
-993.98%-235.05M
488.42%148.46M
-439.45%-269.35M
44.01%-133.13M
84.30%-23.49M
-163.17%-21.49M
Net cash flow
Beginning cash position
-11.17%178.55M
-46.32%244.23M
1,219.26%454.95M
-14.94%227.31M
232.50%430.91M
461.98%201.01M
1,219.26%454.95M
-94.61%34.49M
502.93%267.24M
-42.45%129.6M
Current changes in cash
-93.36%15.26M
74.14%-65.68M
-150.12%-210.72M
-90.99%16.92M
-247.91%-203.6M
145.02%229.9M
-19,892.44%-253.94M
169.40%420.46M
2,007.73%187.7M
176.10%137.65M
End cash Position
-55.02%193.81M
-11.17%178.55M
-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
Free cash flow
-66.81%33.89M
3.68%31.52M
-61.70%206.45M
-84.01%33.83M
-74.84%40.1M
-5.84%102.11M
-48.96%30.4M
2,301.07%539M
48.96%211.58M
215.37%159.4M
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
--
--
(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.66%49.05M-31.07%41.15M-53.63%289.98M-80.30%45.17M-72.48%50.12M1.54%134.99M-26.34%59.7M791.95%625.36M39.07%229.23M145.52%182.15M
Net income from continuing operations -0.56%28.01M-75.92%24.01M-56.23%117.82M-123.89%-32.05M-56.23%22M44.41%28.17M52.82%99.7M-32.58%269.17M56.08%134.16M-14.30%50.26M
Operating gains losses 182.31%3.76M-71.05%3.44M-51.95%36.24M894.05%31.88M-112.64%-2.94M-132.43%-4.57M-71.80%11.86M158.13%75.41M87.76%-4.02M220.97%23.26M
Depreciation and amortization -57.41%11.93M-58.23%11.83M-28.45%80.7M-56.09%12.42M-57.56%11.95M-1.22%28.01M1.16%28.33M14.14%112.8M0.16%28.29M2.65%28.15M
Deferred tax 36.28%2.68M-1.54%-5.54M117.79%2.76M-58.91%1.92M178.35%4.33M154.41%1.97M50.68%-5.45M-180.98%-15.53M-20.02%4.67M-151.82%-5.53M
Change In working capital -107.12%-5.33M104.37%3.49M-105.85%-9.33M-127.28%-16.53M-84.45%12.16M8.60%74.9M-65.97%-79.86M147.29%159.63M-17.46%60.58M799.62%78.2M
-Change in receivables -124.30%-18.64M418.51%28.17M-65.00%50.08M101.96%341K-635.90%-18.12M-35.91%76.7M-123.63%-8.84M194.56%143.09M-521.68%-17.39M110.02%3.38M
-Change in inventory -92.40%7.84M90.04%-6.41M-60.28%63.6M225.63%8.6M-69.76%16.18M42.68%103.15M-256.26%-64.33M235.13%160.12M-106.15%-6.84M72.29%53.5M
-Change in payables and accrued expense 100.40%447K-4,809.71%-13.09M56.52%-65.4M-95.98%1.82M123.87%14.84M-2.44%-110.8M100.29%278K-1,329.76%-150.4M221.85%45.39M-82.31%6.63M
-Change in other working capital -14.05%5.02M25.76%-5.17M-944.28%-57.61M-169.22%-27.29M-104.98%-731K139.38%5.84M78.52%-6.97M108.53%6.82M921.46%39.42M131.98%14.69M
Cash from discontinued investing activities
Operating cash flow -63.66%49.05M-31.07%41.15M-53.63%289.98M-80.30%45.17M-72.48%50.12M1.54%134.99M-26.34%59.7M791.95%625.36M39.07%229.23M145.52%182.15M
Investing cash flow
Cash flow from continuing investing activities 76.00%-12.85M-100.39%-88.75M-96.18%-140.81M-34.70%-24.3M18.91%-18.66M-5,910.44%-53.55M-48.49%-44.29M83.62%-71.78M27.91%-18.04M92.04%-23.02M
Net PPE purchase and sale 53.88%-15.16M67.13%-9.63M3.29%-83.53M35.78%-11.34M55.97%-10.02M-34.24%-32.88M-36.42%-29.3M8.70%-86.37M22.57%-17.65M3.79%-22.75M
Net business purchase and sale 103.48%731K---88.89M-107.14%-42.04M---12.31M-2,802.33%-8.71M---21.01M--094.71%-20.29M--099.89%-300K
Net investment purchase and sale 97.33%-40K-4,900.00%-2M-198.18%-2.3M-36.40%-682K-275.00%-75K-971.43%-1.5M63.64%-40K---770K---500K---20K
Net other investing changes 115.18%1.62M178.73%11.77M-139.37%-14.04M-74.07%28K164.71%135K-96.84%751K-227.17%-14.95M-10.72%35.65M-97.32%108K-98.75%51K
Cash from discontinued investing activities
Investing cash flow 76.00%-12.85M-100.39%-88.75M-96.18%-140.81M-34.70%-24.3M18.91%-18.66M-5,910.44%-53.55M-48.49%-44.29M83.62%-71.78M27.91%-18.04M92.04%-23.02M
Financing cash flow
Cash flow from continuing financing activities -114.11%-20.94M93.29%-18.08M-170.34%-359.89M83.18%-3.95M-993.98%-235.05M488.42%148.46M-439.45%-269.35M44.01%-133.13M84.30%-23.49M-163.17%-21.49M
Net issuance payments of debt --0--0-327.44%-221.7M--0-2,017.83%-150.13M1,745.97%175M-656.81%-246.57M-226.01%-51.87M97.55%-1.57M-106.72%-7.09M
Net common stock issuance -30.03%-11.97M-94.17%-9.96M-540.39%-11.4M142.86%3.96M-245.31%-1.02M-1,318.64%-9.21M-48.01%-5.13M99.05%-1.78M103.13%1.63M101.30%704K
Cash dividends paid 48.25%-8.97M48.39%-8.12M-363.96%-274.87M-1,398.61%-225.96M-4.95%-15.85M-14.18%-17.33M-13.26%-15.73M-3.53%-59.24M-9.00%-15.08M-6.89%-15.1M
Net other financing activities --------831.80%148.08M2,672.84%218.05M---68.05M-------1.92M42.45%-20.24M57.03%-8.48M----
Cash from discontinued financing activities
Financing cash flow -114.11%-20.94M93.29%-18.08M-170.34%-359.89M83.18%-3.95M-993.98%-235.05M488.42%148.46M-439.45%-269.35M44.01%-133.13M84.30%-23.49M-163.17%-21.49M
Net cash flow
Beginning cash position -11.17%178.55M-46.32%244.23M1,219.26%454.95M-14.94%227.31M232.50%430.91M461.98%201.01M1,219.26%454.95M-94.61%34.49M502.93%267.24M-42.45%129.6M
Current changes in cash -93.36%15.26M74.14%-65.68M-150.12%-210.72M-90.99%16.92M-247.91%-203.6M145.02%229.9M-19,892.44%-253.94M169.40%420.46M2,007.73%187.7M176.10%137.65M
End cash Position -55.02%193.81M-11.17%178.55M-46.32%244.23M-46.32%244.23M-14.94%227.31M232.50%430.91M461.98%201.01M1,219.26%454.95M1,219.26%454.95M502.93%267.24M
Free cash flow -66.81%33.89M3.68%31.52M-61.70%206.45M-84.01%33.83M-74.84%40.1M-5.84%102.11M-48.96%30.4M2,301.07%539M48.96%211.58M215.37%159.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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