Worthington Enterprises, Inc. financial data

Symbol
WOR on NYSE
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
200 W. Old Wilson Bridge Road, Columbus, Ohio
State of incorporation
Ohio
Fiscal year end
May 31
Former names
WORTHINGTON INDUSTRIES INC (to 11/20/2023)
Latest financial report
Q1 2024 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -1.49%
Quick Ratio 59.8 % -33.7%
Debt-to-equity 94.8 % -22.2%
Return On Equity 16.6 % +32.7%
Return On Assets 8.77 % +48.9%
Operating Margin 4.9 % +69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1 M shares +0.79%
Common Stock, Shares, Outstanding 49.3 M shares +1.47%
Entity Public Float 1.77 B USD +13%
Weighted Average Number of Shares Outstanding, Basic 49.3 M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 50.4 M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.58 B USD +2.97%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61 B USD -15.9%
Cost of Revenue 3.88 B USD -1.27%
Operating Income (Loss) 225 M USD +74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 404 M USD +57.6%
Income Tax Expense (Benefit) 99.6 M USD +78%
Net Income (Loss) Attributable to Parent 272 M USD +31.6%
Earnings Per Share, Basic 5.59 USD/shares +30.9%
Earnings Per Share, Diluted 5.48 USD/shares +30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227 M USD -14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 219 M USD -69.4%
Inventory, Net 192 M USD -68.1%
Assets, Current 691 M USD -59.6%
Property, Plant and Equipment, Net 268 M USD -60.7%
Operating Lease, Right-of-Use Asset 21.3 M USD -79.2%
Intangible Assets, Net (Excluding Goodwill) 227 M USD -28.8%
Goodwill 345 M USD -16.6%
Other Assets, Noncurrent 30.9 M USD +21.4%
Assets 1.7 B USD -51.3%
Accounts Payable, Current 109 M USD -77.8%
Employee-related Liabilities, Current 47.7 M USD -43.3%
Liabilities, Current 202 M USD -69.6%
Deferred Income Tax Liabilities, Net 82.1 M USD -18.1%
Operating Lease, Liability, Noncurrent 15.1 M USD -83.7%
Other Liabilities, Noncurrent 76.3 M USD -35.7%
Liabilities 790 M USD -55.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2 M USD -1.44%
Retained Earnings (Accumulated Deficit) 1.43 B USD +16.1%
Stockholders' Equity Attributable to Parent 912 M USD -42.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 914 M USD -46.7%
Liabilities and Equity 1.7 B USD -51.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 474 M USD -15.5%
Net Cash Provided by (Used in) Financing Activities -379 M USD -46.3%
Net Cash Provided by (Used in) Investing Activities -135 M USD -70.8%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 48.7 M shares +0.58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.9 M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227 M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.3 M USD -1.44%
Deferred Tax Assets, Valuation Allowance 5.48 M USD -6.77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 68.4 M USD +9.19%
Operating Lease, Liability 103 M USD +2.73%
Depreciation 94 M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 89.8 M USD -1.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 275 M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 125 M USD +1.2%
Property, Plant and Equipment, Gross 612 M USD -63.2%
Operating Lease, Liability, Current 6.56 M USD -46.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4 M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7 M USD +9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 5.51 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.4 M USD -5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7 M USD +13.4%
Deferred Tax Assets, Operating Loss Carryforwards 10.7 M USD +30.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -9.68 M USD -150%
Current Income Tax Expense (Benefit) 91.7 M USD -4.3%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 4.66 M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3 M USD +14.7%
Operating Lease, Payments 12.4 M USD -8.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.77 M USD -10.7%
Current Federal Tax Expense (Benefit) 69.9 M USD -12.2%
Amortization of Intangible Assets 18.2 M USD +22%
Deferred Tax Assets, Net of Valuation Allowance 62.9 M USD +10.8%
Share-based Payment Arrangement, Expense 18.7 M USD +4.55%
Deferred State and Local Income Tax Expense (Benefit) -2.12 M USD -182%
Interest Expense 11.7 M USD -59.2%