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
10-K - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -9.67%
Quick Ratio 73.1 % -5.04%
Debt-to-equity 88.9 % -22.4%
Return On Equity 7.86 % -47.7%
Return On Assets 4.25 % -41.8%
Operating Margin -5.9 % -381%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50M shares +0.21%
Common Stock, Shares, Outstanding 49.5M shares +1.75%
Entity Public Float 2.27B USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.25B USD -12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD -15.9%
Cost of Revenue 961M USD -12.3%
Operating Income (Loss) -73.5M USD -346%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74M USD -53.8%
Income Tax Expense (Benefit) 39M USD +13%
Net Income (Loss) Attributable to Parent 111M USD -56.9%
Earnings Per Share, Basic 2.25 USD/shares -57.4%
Earnings Per Share, Diluted 2.2 USD/shares -57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD -42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD -11.1%
Inventory, Net 165M USD -15.4%
Assets, Current 674M USD -63.9%
Property, Plant and Equipment, Net 227M USD -11.4%
Operating Lease, Right-of-Use Asset 18.7M USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 221M USD -4.24%
Goodwill 332M USD -1.36%
Other Assets, Noncurrent 21.3M USD +48.8%
Assets 1.64B USD -55.1%
Accounts Payable, Current 91.6M USD -27.7%
Employee-related Liabilities, Current 42M USD -10.3%
Liabilities, Current 178M USD -75.1%
Deferred Income Tax Liabilities, Net 84.2M USD +2.19%
Operating Lease, Liability, Noncurrent 12.8M USD -30.1%
Other Liabilities, Noncurrent 62.2M USD -13.3%
Liabilities 748M USD -59.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 454K USD
Retained Earnings (Accumulated Deficit) 589M USD -58.7%
Stockholders' Equity Attributable to Parent 889M USD -47.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 891M USD -51.1%
Liabilities and Equity 1.64B USD -55.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 290M USD -53.6%
Net Cash Provided by (Used in) Financing Activities -360M USD -170%
Net Cash Provided by (Used in) Investing Activities -141M USD -96.2%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 49.5M shares +1.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -211M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 244M USD -46.3%
Deferred Tax Assets, Valuation Allowance 7.08M USD +29.3%
Deferred Tax Assets, Gross 47.9M USD +20.2%
Operating Lease, Liability 19M USD -81.4%
Payments to Acquire Property, Plant, and Equipment 83.5M USD -3.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 135M USD -47.3%
Lessee, Operating Lease, Liability, to be Paid 20.1M USD -83.9%
Property, Plant and Equipment, Gross 478M USD -17.5%
Operating Lease, Liability, Current 6.23M USD -6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.39M USD -62.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.73M USD -57.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 3.04M USD -83.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD -95.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.71M USD -62.8%
Deferred Tax Assets, Operating Loss Carryforwards 5.5M USD -26.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3.47M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD -71.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 40.8M USD +18.8%
Share-based Payment Arrangement, Expense 16.7M USD -13%
Interest Expense 1.59M USD -91.3%