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WOR Worthington Enterprises

Watchlist

57.220
-0.890-1.53%

Close Apr 18 16:00 ET

57.220
0.0000.00%

Post 16:20 ET

2.87BMarket Cap10.50P/E (TTM)

Worthington Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-74.45%70.11M

308.96%164.84M

Net income from continuing operations

-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

-46.15%399.26M

-27.49%85.96M

Operating gains losses

-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

79.53%-129.73M

-2,423.44%-32.81M

Depreciation and amortization

-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

12.75%98.83M

28.46%28.25M

Deferred tax

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

297.66%19.18M

235.66%5.84M

Change In working capital

-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

-1,707.41%-337.56M

172.01%73.4M

-Change in receivables

-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

32.22%-151.33M

103.66%4.12M

-Change in inventory

-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

30.19%-118.49M

168.23%111.32M

-Change in payables and accrued expense

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

-98.03%6.25M

-134.95%-43.23M

-Change in other working capital

-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

-176.99%-73.99M

-97.65%1.18M

Cash from discontinued investing activities

Operating cash flow

-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

-74.45%70.11M

308.96%164.84M

Investing cash flow

Cash flow from continuing investing activities

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

-193.53%-438.19M

-390.84%-25.03M

Net PPE purchase and sale

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

-15.12%-94.6M

-35.23%-22.8M

Net business purchase and sale

-2,802.33%-8.71M

---21.01M

--0

94.71%-20.29M

--0

99.89%-300K

--0

80.91%-19.99M

-195.89%-383.52M

-3,185.22%-6.26M

Net investment purchase and sale

-275.00%-75K

-971.43%-1.5M

63.64%-40K

---770K

---500K

---20K

---140K

---110K

--0

Net other investing changes

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

-12.91%39.94M

-84.04%4.03M

Cash from discontinued investing activities

Investing cash flow

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

-193.53%-438.19M

-390.84%-25.03M

Financing cash flow

Cash flow from continuing financing activities

-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

4.81%-237.75M

-157.55%-149.65M

Net issuance payments of debt

-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

6,717.52%41.16M

-19,270.61%-63.92M

Net common stock issuance

-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

-0.57%-186.53M

-24.42%-52.17M

Cash dividends paid

-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

-7.99%-57.22M

-6.70%-13.83M

Net other financing activities

---68.05M

----

---1.92M

42.45%-20.24M

57.03%-8.48M

----

-308.48%-11.76M

----

-228.91%-35.16M

-584.86%-19.72M

Cash from discontinued financing activities

Financing cash flow

-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

4.81%-237.75M

-157.55%-149.65M

Net cash flow

Beginning cash position

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

335.00%640.31M

-93.18%44.32M

Current changes in cash

-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

-222.86%-605.83M

-7.02%-9.84M

End cash Position

-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

-94.61%34.49M

Free cash flow

-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

-112.74%-24.49M

505.72%142.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-74.45%70.11M	308.96%164.84M
Net income from continuing operations	-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	-46.15%399.26M	-27.49%85.96M
Operating gains losses	-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	79.53%-129.73M	-2,423.44%-32.81M
Depreciation and amortization	-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	12.75%98.83M	28.46%28.25M
Deferred tax	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	297.66%19.18M	235.66%5.84M
Change In working capital	-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	-1,707.41%-337.56M	172.01%73.4M
-Change in receivables	-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	32.22%-151.33M	103.66%4.12M
-Change in inventory	-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	30.19%-118.49M	168.23%111.32M
-Change in payables and accrued expense	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	-98.03%6.25M	-134.95%-43.23M
-Change in other working capital	-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	-176.99%-73.99M	-97.65%1.18M
Cash from discontinued investing activities
Operating cash flow	-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	-74.45%70.11M	308.96%164.84M
Investing cash flow
Cash flow from continuing investing activities	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	-193.53%-438.19M	-390.84%-25.03M
Net PPE purchase and sale	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	-15.12%-94.6M	-35.23%-22.8M
Net business purchase and sale	-2,802.33%-8.71M	---21.01M	--0	94.71%-20.29M	--0	99.89%-300K	--0	80.91%-19.99M	-195.89%-383.52M	-3,185.22%-6.26M
Net investment purchase and sale	-275.00%-75K	-971.43%-1.5M	63.64%-40K	---770K	---500K	---20K	---140K	---110K	--0	--0
Net other investing changes	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	-12.91%39.94M	-84.04%4.03M
Cash from discontinued investing activities
Investing cash flow	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	-193.53%-438.19M	-390.84%-25.03M
Financing cash flow
Cash flow from continuing financing activities	-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	4.81%-237.75M	-157.55%-149.65M
Net issuance payments of debt	-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	6,717.52%41.16M	-19,270.61%-63.92M
Net common stock issuance	-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	-0.57%-186.53M	-24.42%-52.17M
Cash dividends paid	-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	-7.99%-57.22M	-6.70%-13.83M
Net other financing activities	---68.05M	----	---1.92M	42.45%-20.24M	57.03%-8.48M	----	-308.48%-11.76M	----	-228.91%-35.16M	-584.86%-19.72M
Cash from discontinued financing activities
Financing cash flow	-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	4.81%-237.75M	-157.55%-149.65M
Net cash flow
Beginning cash position	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	335.00%640.31M	-93.18%44.32M
Current changes in cash	-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	-222.86%-605.83M	-7.02%-9.84M
End cash Position	-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	-94.61%34.49M	-94.61%34.49M
Free cash flow	-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	-112.74%-24.49M	505.72%142.04M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall