US Stock MarketDetailed Quotes

WOR Worthington Enterprises

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  • 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)

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
211.62%132.94M
Net income from continuing operations
-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
-82.77%19.51M
Operating gains losses
-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
144.34%14.09M
Depreciation and amortization
-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
34.44%28.35M
Deferred tax
-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
-376.32%-3.62M
Change In working capital
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
130.32%68.97M
-Change in receivables
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
233.24%119.67M
-Change in inventory
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
174.39%72.29M
-Change in payables and accrued expense
-145.56%-13.09M
56.52%-65.4M
-95.98%1.82M
123.87%14.84M
-2.44%-110.8M
130.49%28.74M
-1,329.76%-150.4M
221.85%45.39M
-82.31%6.63M
-53.39%-108.16M
-Change in other working capital
85.40%-5.17M
-944.28%-57.61M
-169.22%-27.29M
-104.98%-731K
139.38%5.84M
-9.18%-35.43M
108.53%6.82M
921.46%39.42M
131.98%14.69M
-149.43%-14.84M
Cash from discontinued investing activities
Operating cash flow
-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
211.62%132.94M
Investing cash flow
Cash flow from continuing investing activities
-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
95.97%-891K
Net PPE purchase and sale
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
-1.06%-24.49M
Net business purchase and sale
---88.89M
-107.14%-42.04M
---12.31M
-2,802.33%-8.71M
---21.01M
--0
94.71%-20.29M
--0
99.89%-300K
--0
Net investment purchase and sale
-4,900.00%-2M
-198.18%-2.3M
-36.40%-682K
-275.00%-75K
-971.43%-1.5M
63.64%-40K
---770K
---500K
---20K
---140K
Net other investing changes
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
362.21%23.74M
Cash from discontinued investing activities
Investing cash flow
-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
95.97%-891K
Financing cash flow
Cash flow from continuing financing activities
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
-16.35%-38.22M
Net issuance payments of debt
--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
-106,220.00%-10.63M
Net common stock issuance
-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
95.78%-649K
Cash dividends paid
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
-4.23%-15.18M
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
----
-308.48%-11.76M
Cash from discontinued financing activities
Financing cash flow
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
-16.35%-38.22M
Net cash flow
Beginning cash position
-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
-91.04%35.77M
Current changes in cash
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
153.91%93.83M
End cash Position
-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
-42.45%129.6M
Free cash flow
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
175.66%108.45M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%182.15M211.62%132.94M
Net income from continuing operations -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-82.77%19.51M
Operating gains losses -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%23.26M144.34%14.09M
Depreciation and amortization -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%28.15M34.44%28.35M
Deferred tax -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-376.32%-3.62M
Change In working capital 104.37%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%78.2M130.32%68.97M
-Change in receivables 418.51%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%3.38M233.24%119.67M
-Change in inventory 90.04%-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%53.5M174.39%72.29M
-Change in payables and accrued expense -145.56%-13.09M56.52%-65.4M-95.98%1.82M123.87%14.84M-2.44%-110.8M130.49%28.74M-1,329.76%-150.4M221.85%45.39M-82.31%6.63M-53.39%-108.16M
-Change in other working capital 85.40%-5.17M-944.28%-57.61M-169.22%-27.29M-104.98%-731K139.38%5.84M-9.18%-35.43M108.53%6.82M921.46%39.42M131.98%14.69M-149.43%-14.84M
Cash from discontinued investing activities
Operating cash flow -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%182.15M211.62%132.94M
Investing cash flow
Cash flow from continuing investing activities -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%-23.02M95.97%-891K
Net PPE purchase and sale 67.13%-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-1.06%-24.49M
Net business purchase and sale ---88.89M-107.14%-42.04M---12.31M-2,802.33%-8.71M---21.01M--094.71%-20.29M--099.89%-300K--0
Net investment purchase and sale -4,900.00%-2M-198.18%-2.3M-36.40%-682K-275.00%-75K-971.43%-1.5M63.64%-40K---770K---500K---20K---140K
Net other investing changes 178.73%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%51K362.21%23.74M
Cash from discontinued investing activities
Investing cash flow -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%-23.02M95.97%-891K
Financing cash flow
Cash flow from continuing financing activities 93.29%-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-16.35%-38.22M
Net issuance payments of debt --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-106,220.00%-10.63M
Net common stock issuance -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%704K95.78%-649K
Cash dividends paid 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-4.23%-15.18M
Net other financing activities ----831.80%148.08M2,672.84%218.05M---68.05M-------1.92M42.45%-20.24M57.03%-8.48M-----308.48%-11.76M
Cash from discontinued financing activities
Financing cash flow 93.29%-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-16.35%-38.22M
Net cash flow
Beginning cash position -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-91.04%35.77M
Current changes in cash 74.14%-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%137.65M153.91%93.83M
End cash Position -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-42.45%129.6M
Free cash flow 3.68%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%159.4M175.66%108.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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