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WOR Worthington Enterprises

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

211.62%132.94M

262.69%81.04M

Net income from continuing operations

-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

-82.77%19.51M

-53.88%65.24M

Operating gains losses

-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

144.34%14.09M

191.62%42.08M

Depreciation and amortization

-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

34.44%28.35M

26.91%28M

Deferred tax

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

-376.32%-3.62M

-909.37%-11.06M

Change In working capital

-105.85%-9.33M

-127.27%-16.52M

-84.45%12.16M

8.60%74.9M

-65.97%-79.86M

147.29%159.63M

-17.46%60.58M

799.62%78.2M

130.32%68.97M

72.07%-48.12M

-Change in receivables

-65.00%50.08M

101.97%342K

-635.90%-18.12M

-35.91%76.7M

-123.63%-8.84M

194.56%143.09M

-521.68%-17.39M

110.02%3.38M

233.24%119.67M

217.42%37.42M

-Change in inventory

-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

174.39%72.29M

125.15%41.17M

-Change in payables and accrued expense

54.67%-64.93M

-106.41%-3.37M

123.87%14.84M

-2.44%-110.8M

130.49%28.74M

-2,390.90%-143.25M

221.54%52.54M

-82.31%6.63M

-53.39%-108.16M

-214.21%-94.25M

-Change in other working capital

-17,659.33%-58.07M

-168.46%-22.09M

-104.98%-731K

139.38%5.84M

-9.18%-35.43M

99.56%-327K

2,639.56%32.27M

131.98%14.69M

-149.43%-14.84M

45.23%-32.45M

Cash from discontinued investing activities

Operating cash flow

-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

211.62%132.94M

262.69%81.04M

Investing cash flow

Cash flow from continuing investing activities

-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

95.97%-891K

70.76%-29.83M

Net PPE purchase and sale

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

-1.06%-24.49M

10.23%-21.48M

Net business purchase and sale

-107.14%-42.04M

---12.32M

-2,802.33%-8.71M

---21.01M

--0

94.71%-20.29M

--0

99.89%-300K

--0

80.91%-19.99M

Net investment purchase and sale

-198.18%-2.3M

-36.20%-681K

-275.00%-75K

-971.43%-1.5M

63.64%-40K

---770K

---500K

---20K

---140K

---110K

Net other investing changes

-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

362.21%23.74M

-55.95%11.76M

Cash from discontinued investing activities

Investing cash flow

-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

95.97%-891K

70.76%-29.83M

Financing cash flow

Cash flow from continuing financing activities

-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

-16.35%-38.22M

44.06%-49.93M

Net issuance payments of debt

-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

-106,220.00%-10.63M

-8,211.22%-32.58M

Net common stock issuance

-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

95.78%-649K

94.67%-3.47M

Cash dividends paid

-363.96%-274.87M

47.53%-7.91M

-4.95%-15.85M

-14.18%-17.33M

-13.26%-15.73M

-3.53%-59.24M

-9.00%-15.08M

-6.89%-15.1M

-4.23%-15.18M

5.54%-13.88M

Net other financing activities

831.80%148.08M

----

---68.05M

----

---1.92M

42.45%-20.24M

57.03%-8.48M

----

-308.48%-11.76M

----

Cash from discontinued financing activities

Financing cash flow

-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

-16.35%-38.22M

44.06%-49.93M

Net cash flow

Beginning cash position

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

-91.04%35.77M

-94.61%34.49M

Current changes in cash

-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

153.91%93.83M

100.53%1.28M

End cash Position

-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

Free cash flow

-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

175.66%108.45M

180.77%59.56M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	211.62%132.94M	262.69%81.04M
Net income from continuing operations	-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	-82.77%19.51M	-53.88%65.24M
Operating gains losses	-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	144.34%14.09M	191.62%42.08M
Depreciation and amortization	-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	34.44%28.35M	26.91%28M
Deferred tax	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	-376.32%-3.62M	-909.37%-11.06M
Change In working capital	-105.85%-9.33M	-127.27%-16.52M	-84.45%12.16M	8.60%74.9M	-65.97%-79.86M	147.29%159.63M	-17.46%60.58M	799.62%78.2M	130.32%68.97M	72.07%-48.12M
-Change in receivables	-65.00%50.08M	101.97%342K	-635.90%-18.12M	-35.91%76.7M	-123.63%-8.84M	194.56%143.09M	-521.68%-17.39M	110.02%3.38M	233.24%119.67M	217.42%37.42M
-Change in inventory	-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	174.39%72.29M	125.15%41.17M
-Change in payables and accrued expense	54.67%-64.93M	-106.41%-3.37M	123.87%14.84M	-2.44%-110.8M	130.49%28.74M	-2,390.90%-143.25M	221.54%52.54M	-82.31%6.63M	-53.39%-108.16M	-214.21%-94.25M
-Change in other working capital	-17,659.33%-58.07M	-168.46%-22.09M	-104.98%-731K	139.38%5.84M	-9.18%-35.43M	99.56%-327K	2,639.56%32.27M	131.98%14.69M	-149.43%-14.84M	45.23%-32.45M
Cash from discontinued investing activities
Operating cash flow	-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	211.62%132.94M	262.69%81.04M
Investing cash flow
Cash flow from continuing investing activities	-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	95.97%-891K	70.76%-29.83M
Net PPE purchase and sale	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	-1.06%-24.49M	10.23%-21.48M
Net business purchase and sale	-107.14%-42.04M	---12.32M	-2,802.33%-8.71M	---21.01M	--0	94.71%-20.29M	--0	99.89%-300K	--0	80.91%-19.99M
Net investment purchase and sale	-198.18%-2.3M	-36.20%-681K	-275.00%-75K	-971.43%-1.5M	63.64%-40K	---770K	---500K	---20K	---140K	---110K
Net other investing changes	-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	362.21%23.74M	-55.95%11.76M
Cash from discontinued investing activities
Investing cash flow	-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	95.97%-891K	70.76%-29.83M
Financing cash flow
Cash flow from continuing financing activities	-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	-16.35%-38.22M	44.06%-49.93M
Net issuance payments of debt	-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	-106,220.00%-10.63M	-8,211.22%-32.58M
Net common stock issuance	-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	95.78%-649K	94.67%-3.47M
Cash dividends paid	-363.96%-274.87M	47.53%-7.91M	-4.95%-15.85M	-14.18%-17.33M	-13.26%-15.73M	-3.53%-59.24M	-9.00%-15.08M	-6.89%-15.1M	-4.23%-15.18M	5.54%-13.88M
Net other financing activities	831.80%148.08M	----	---68.05M	----	---1.92M	42.45%-20.24M	57.03%-8.48M	----	-308.48%-11.76M	----
Cash from discontinued financing activities
Financing cash flow	-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	-16.35%-38.22M	44.06%-49.93M
Net cash flow
Beginning cash position	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	-91.04%35.77M	-94.61%34.49M
Current changes in cash	-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	153.91%93.83M	100.53%1.28M
End cash Position	-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
Free cash flow	-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	175.66%108.45M	180.77%59.56M
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

No Data

Overall