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, OH
State of incorporation
OH
Fiscal year end
May 31
Former names
WORTHINGTON INDUSTRIES INC (to 11/20/2023)
Latest financial report
10-Q - Q3 2024 - Oct 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +5.45%
Quick Ratio 75.1 % +2.98%
Debt-to-equity 87.7 % -17%
Return On Equity 3.35 % -79.5%
Return On Assets 1.81 % -78.1%
Operating Margin -5.95 % +56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +0.59%
Common Stock, Shares, Outstanding 49.5M shares +1.75%
Entity Public Float 2.27B USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 49.5M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +270%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD -15.9%
Cost of Revenue 913M USD +833%
Operating Income (Loss) -70.8M USD -60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69M USD -38%
Income Tax Expense (Benefit) 36.8M USD +53.6%
Net Income (Loss) Attributable to Parent 38.8M USD -86.6%
Earnings Per Share, Basic 0.77 USD/shares -87%
Earnings Per Share, Diluted 0.75 USD/shares -87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD -75.9%
Inventory, Net 187M USD -72.1%
Assets, Current 576M USD -65.9%
Property, Plant and Equipment, Net 256M USD -62.5%
Operating Lease, Right-of-Use Asset 27.1M USD -72.1%
Intangible Assets, Net (Excluding Goodwill) 250M USD -19.2%
Goodwill 373M USD -10.2%
Other Assets, Noncurrent 21.6M USD -43.5%
Assets 1.65B USD -52.7%
Accounts Payable, Current 82.8M USD -84.3%
Employee-related Liabilities, Current 30.5M USD -60.3%
Liabilities, Current 166M USD -80.9%
Deferred Income Tax Liabilities, Net 87.2M USD -7.17%
Operating Lease, Liability, Noncurrent 20.2M USD -77%
Other Liabilities, Noncurrent 57.9M USD -47.3%
Liabilities 742M USD -52.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 454K USD
Retained Earnings (Accumulated Deficit) 589M USD -58.7%
Stockholders' Equity Attributable to Parent 901M USD -49.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 903M USD -52.5%
Liabilities and Equity 1.65B USD -52.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 271M USD -55.1%
Net Cash Provided by (Used in) Financing Activities -109M USD +69.2%
Net Cash Provided by (Used in) Investing Activities -185M USD -115%
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 -22.5M USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD -11.2%
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 63.9M USD -32.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69M USD -77.2%
Lessee, Operating Lease, Liability, to be Paid 20.1M USD -83.9%
Property, Plant and Equipment, Gross 516M USD -69.5%
Operating Lease, Liability, Current 7.35M USD -41.7%
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) 2.96M USD -1.54%
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 16.1M USD -17.3%
Interest Expense 1M USD -90.7%