US Stock MarketDetailed Quotes

WOR Worthington Enterprises

Watchlist
  • 58.260
  • -0.150-0.26%
Close Apr 29 16:00 ET
  • 58.260
  • 0.0000.00%
Post 16:06 ET
2.92BMarket Cap10.69P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
-69.68%221.79M
-9.54%646.34M
-14.60%700.88M
-20.61%697.09M
-20.61%697.09M
-14.88%731.52M
-3.22%714.5M
14.24%820.66M
36.78%878.05M
36.78%878.05M
-Accounts receivable
-69.35%219.39M
-7.75%640.83M
-14.67%698.29M
-19.20%692.89M
-19.20%692.89M
-16.43%715.9M
-5.71%694.67M
13.92%818.33M
33.99%857.49M
33.99%857.49M
-Taxes receivable
-84.65%2.4M
-72.21%5.51M
11.24%2.59M
-79.58%4.2M
-79.58%4.2M
466.93%15.62M
1,160.10%19.83M
--2.33M
949.85%20.56M
949.85%20.56M
Inventory
-68.11%191.72M
-11.95%576.41M
-7.54%672.3M
-19.91%607.97M
-19.91%607.97M
-30.84%601.12M
-22.03%654.62M
-2.06%727.14M
34.42%759.14M
34.42%759.14M
Other current assets
-52.41%50.3M
18.50%117.16M
15.41%115.69M
12.06%104.96M
12.06%104.96M
16.77%105.69M
35.53%98.87M
42.10%100.25M
35.64%93.66M
35.64%93.66M
Total current assets
-59.60%691.11M
10.60%1.77B
-0.79%1.69B
4.63%1.87B
4.63%1.87B
-9.82%1.71B
-16.12%1.6B
-13.45%1.71B
-9.27%1.79B
-9.27%1.79B
Non current assets
Net PPE
-63.09%289.67M
1.66%798.69M
-1.00%779.18M
-2.45%775.62M
-2.45%775.62M
-0.99%784.7M
21.76%785.67M
22.62%787.09M
44.53%795.11M
44.53%795.11M
-Gross PPE
-64.11%633.05M
5.17%1.83B
4.15%1.79B
3.38%1.77B
3.38%1.77B
3.59%1.76B
12.79%1.74B
11.91%1.72B
19.73%1.71B
19.73%1.71B
-Accumulated depreciation
64.93%-343.38M
-8.06%-1.03B
-8.52%-1.01B
-8.45%-991.84M
-8.45%-991.84M
-7.58%-979.06M
-6.34%-954.97M
-4.20%-929.19M
-4.18%-914.58M
-4.18%-914.58M
Goodwill and other intangible assets
-21.87%572.3M
-1.82%722.51M
-1.72%725.84M
4.08%729.05M
4.08%729.05M
2.95%732.47M
15.39%735.91M
14.43%738.54M
18.44%700.49M
18.44%700.49M
-Goodwill
-16.56%345.45M
0.94%416.86M
0.95%415.81M
3.33%414.82M
3.33%414.82M
1.64%413.99M
11.56%412.97M
9.78%411.9M
14.36%401.47M
14.36%401.47M
-Other intangible assets
-28.77%226.86M
-5.35%305.65M
-5.08%310.03M
5.09%314.23M
5.09%314.23M
4.70%318.48M
20.69%322.93M
20.88%326.63M
24.39%299.02M
24.39%299.02M
Investments and advances
-50.59%120.71M
2.72%247.42M
-4.37%241.56M
-22.84%252.59M
-22.84%252.59M
-19.49%244.28M
-17.34%240.86M
-2.52%252.61M
40.43%327.38M
40.43%327.38M
Other non current assets
21.40%30.9M
68.70%42.92M
43.76%38.25M
-26.37%25.32M
-26.37%25.32M
-24.52%25.45M
-21.61%25.44M
-14.21%26.6M
12.52%34.39M
12.52%34.39M
Total non current assets
-43.28%1.01B
1.32%1.81B
-1.11%1.78B
-4.03%1.78B
-4.03%1.78B
-2.95%1.79B
11.26%1.79B
14.42%1.8B
32.17%1.86B
32.17%1.86B
Total assets
-51.26%1.7B
5.71%3.58B
-0.95%3.48B
0.22%3.65B
0.22%3.65B
-6.43%3.5B
-3.61%3.39B
-1.06%3.51B
8.00%3.64B
8.00%3.64B
Liabilities
Current liabilities
Payables
-76.70%118.11M
-6.83%464.85M
-4.03%581.2M
-18.99%554.7M
-18.99%554.7M
-31.78%506.98M
-22.36%498.94M
-14.60%605.59M
16.54%684.73M
16.54%684.73M
-accounts payable
-77.79%108.66M
-7.10%447.12M
-9.27%526.69M
-20.87%528.92M
-20.87%528.92M
-32.25%489.35M
-21.14%481.27M
-11.15%580.51M
17.81%668.44M
17.81%668.44M
-Total tax payable
--536K
--485K
370.74%35.91M
2,383.67%7.45M
2,383.67%7.45M
--0
--0
-80.67%7.63M
-91.71%300K
-91.71%300K
-Dividends payable
-49.43%8.92M
-2.37%17.25M
6.59%18.6M
14.65%18.33M
14.65%18.33M
10.17%17.63M
11.83%17.66M
7.25%17.45M
-3.31%15.99M
-3.31%15.99M
Current accrued expenses
-48.53%29.7M
7.28%62.27M
-28.61%47.9M
-23.90%53.36M
-23.90%53.36M
-10.38%57.7M
-4.03%58.05M
29.75%67.09M
34.21%70.13M
34.21%70.13M
Current debt and capital lease obligation
-57.45%6.82M
1,897.29%337.76M
482.89%162.88M
-73.81%15.69M
-73.81%15.69M
-87.16%16.03M
51.42%16.91M
134.83%27.94M
475.49%59.88M
475.49%59.88M
-Current debt
-93.09%267K
6,164.81%325.27M
850.94%150.27M
-93.62%3.08M
-93.62%3.08M
-96.55%3.87M
1,754.29%5.19M
5,330.24%15.8M
10,437.55%48.26M
10,437.55%48.26M
-Current capital lease obligation
-46.12%6.56M
6.60%12.49M
3.86%12.61M
8.52%12.61M
8.52%12.61M
-3.67%12.17M
7.63%11.72M
4.59%12.14M
16.80%11.62M
16.80%11.62M
Current liabilities
-69.57%202.29M
43.04%945.34M
10.79%868.94M
-23.03%717.56M
-23.03%717.56M
-35.25%664.81M
-19.42%660.89M
-9.25%784.29M
18.32%932.26M
18.32%932.26M
Non current liabilities
Long term debt and capital lease obligation
-59.99%312.8M
-51.23%383.83M
-50.73%385.71M
-0.62%779.7M
-0.62%779.7M
-0.70%781.82M
0.15%786.97M
-0.91%782.77M
6.39%784.53M
6.39%784.53M
-Long term debt
-56.81%297.7M
-56.95%298.55M
-56.80%298.08M
-0.95%689.72M
-0.95%689.72M
-1.63%689.34M
-1.20%693.45M
-2.28%690.01M
-1.93%696.35M
-1.93%696.35M
-Long term capital lease obligation
-83.67%15.1M
-8.80%85.28M
-5.53%87.63M
2.04%89.98M
2.04%89.98M
6.83%92.48M
11.47%93.51M
10.66%92.76M
222.14%88.18M
222.14%88.18M
Non current deferred liabilities
-18.10%82.09M
3.61%99.65M
-7.65%93.91M
-11.88%101.45M
-11.88%101.45M
-4.44%100.22M
-5.69%96.18M
-12.33%101.69M
1.21%115.13M
1.21%115.13M
Other non current liabilities
-18.04%193.08M
11.58%231.34M
16.35%226.22M
16.96%230.58M
16.96%230.58M
9.22%235.56M
17.39%207.33M
13.75%194.42M
8.03%197.14M
8.03%197.14M
Total non current liabilities
-47.39%587.96M
-34.45%714.83M
-34.58%705.84M
1.36%1.11B
1.36%1.11B
0.88%1.12B
2.45%1.09B
0.19%1.08B
6.11%1.1B
6.11%1.1B
Total liabilities
-55.66%790.25M
-5.21%1.66B
-15.48%1.57B
-9.85%1.83B
-9.85%1.83B
-16.50%1.78B
-7.07%1.75B
-4.02%1.86B
11.39%2.03B
11.39%2.03B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-51.99%629.24M
18.53%1.52B
17.95%1.51B
16.11%1.43B
16.11%1.43B
8.27%1.31B
5.11%1.28B
12.91%1.28B
14.97%1.23B
14.97%1.23B
Paid-in capital
2.25%291.39M
3.55%290.29M
6.39%294.79M
6.35%290.8M
6.35%290.8M
2.93%284.98M
0.41%280.35M
-0.91%277.09M
-3.31%273.44M
-3.31%273.44M
Gains losses not affecting retained earnings
17.20%-8.54M
69.61%-14.14M
34.00%-28.59M
-1.44%-23.18M
-1.44%-23.18M
71.44%-10.31M
-177.91%-46.54M
-205.35%-43.31M
-150.34%-22.85M
-150.34%-22.85M
Total stockholders'equity
-42.47%912.1M
18.46%1.79B
17.32%1.77B
14.54%1.7B
14.54%1.7B
9.24%1.59B
2.27%1.51B
4.08%1.51B
5.90%1.48B
5.90%1.48B
Noncontrolling interests
-98.19%2.35M
4.18%131.16M
-5.27%127.29M
-5.70%125.62M
-5.70%125.62M
-14.72%129.83M
-17.87%125.9M
-12.34%134.37M
-13.22%133.21M
-13.22%133.21M
Total equity
-46.69%914.44M
17.37%1.92B
15.48%1.9B
12.87%1.82B
12.87%1.82B
6.96%1.72B
0.38%1.64B
2.51%1.65B
4.01%1.61B
4.01%1.61B
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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-91.04%35.77M-94.61%34.49M-94.61%34.49M
-Cash and cash equivalents -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-91.04%35.77M-94.61%34.49M-94.61%34.49M
Receivables -69.68%221.79M-9.54%646.34M-14.60%700.88M-20.61%697.09M-20.61%697.09M-14.88%731.52M-3.22%714.5M14.24%820.66M36.78%878.05M36.78%878.05M
-Accounts receivable -69.35%219.39M-7.75%640.83M-14.67%698.29M-19.20%692.89M-19.20%692.89M-16.43%715.9M-5.71%694.67M13.92%818.33M33.99%857.49M33.99%857.49M
-Taxes receivable -84.65%2.4M-72.21%5.51M11.24%2.59M-79.58%4.2M-79.58%4.2M466.93%15.62M1,160.10%19.83M--2.33M949.85%20.56M949.85%20.56M
Inventory -68.11%191.72M-11.95%576.41M-7.54%672.3M-19.91%607.97M-19.91%607.97M-30.84%601.12M-22.03%654.62M-2.06%727.14M34.42%759.14M34.42%759.14M
Other current assets -52.41%50.3M18.50%117.16M15.41%115.69M12.06%104.96M12.06%104.96M16.77%105.69M35.53%98.87M42.10%100.25M35.64%93.66M35.64%93.66M
Total current assets -59.60%691.11M10.60%1.77B-0.79%1.69B4.63%1.87B4.63%1.87B-9.82%1.71B-16.12%1.6B-13.45%1.71B-9.27%1.79B-9.27%1.79B
Non current assets
Net PPE -63.09%289.67M1.66%798.69M-1.00%779.18M-2.45%775.62M-2.45%775.62M-0.99%784.7M21.76%785.67M22.62%787.09M44.53%795.11M44.53%795.11M
-Gross PPE -64.11%633.05M5.17%1.83B4.15%1.79B3.38%1.77B3.38%1.77B3.59%1.76B12.79%1.74B11.91%1.72B19.73%1.71B19.73%1.71B
-Accumulated depreciation 64.93%-343.38M-8.06%-1.03B-8.52%-1.01B-8.45%-991.84M-8.45%-991.84M-7.58%-979.06M-6.34%-954.97M-4.20%-929.19M-4.18%-914.58M-4.18%-914.58M
Goodwill and other intangible assets -21.87%572.3M-1.82%722.51M-1.72%725.84M4.08%729.05M4.08%729.05M2.95%732.47M15.39%735.91M14.43%738.54M18.44%700.49M18.44%700.49M
-Goodwill -16.56%345.45M0.94%416.86M0.95%415.81M3.33%414.82M3.33%414.82M1.64%413.99M11.56%412.97M9.78%411.9M14.36%401.47M14.36%401.47M
-Other intangible assets -28.77%226.86M-5.35%305.65M-5.08%310.03M5.09%314.23M5.09%314.23M4.70%318.48M20.69%322.93M20.88%326.63M24.39%299.02M24.39%299.02M
Investments and advances -50.59%120.71M2.72%247.42M-4.37%241.56M-22.84%252.59M-22.84%252.59M-19.49%244.28M-17.34%240.86M-2.52%252.61M40.43%327.38M40.43%327.38M
Other non current assets 21.40%30.9M68.70%42.92M43.76%38.25M-26.37%25.32M-26.37%25.32M-24.52%25.45M-21.61%25.44M-14.21%26.6M12.52%34.39M12.52%34.39M
Total non current assets -43.28%1.01B1.32%1.81B-1.11%1.78B-4.03%1.78B-4.03%1.78B-2.95%1.79B11.26%1.79B14.42%1.8B32.17%1.86B32.17%1.86B
Total assets -51.26%1.7B5.71%3.58B-0.95%3.48B0.22%3.65B0.22%3.65B-6.43%3.5B-3.61%3.39B-1.06%3.51B8.00%3.64B8.00%3.64B
Liabilities
Current liabilities
Payables -76.70%118.11M-6.83%464.85M-4.03%581.2M-18.99%554.7M-18.99%554.7M-31.78%506.98M-22.36%498.94M-14.60%605.59M16.54%684.73M16.54%684.73M
-accounts payable -77.79%108.66M-7.10%447.12M-9.27%526.69M-20.87%528.92M-20.87%528.92M-32.25%489.35M-21.14%481.27M-11.15%580.51M17.81%668.44M17.81%668.44M
-Total tax payable --536K--485K370.74%35.91M2,383.67%7.45M2,383.67%7.45M--0--0-80.67%7.63M-91.71%300K-91.71%300K
-Dividends payable -49.43%8.92M-2.37%17.25M6.59%18.6M14.65%18.33M14.65%18.33M10.17%17.63M11.83%17.66M7.25%17.45M-3.31%15.99M-3.31%15.99M
Current accrued expenses -48.53%29.7M7.28%62.27M-28.61%47.9M-23.90%53.36M-23.90%53.36M-10.38%57.7M-4.03%58.05M29.75%67.09M34.21%70.13M34.21%70.13M
Current debt and capital lease obligation -57.45%6.82M1,897.29%337.76M482.89%162.88M-73.81%15.69M-73.81%15.69M-87.16%16.03M51.42%16.91M134.83%27.94M475.49%59.88M475.49%59.88M
-Current debt -93.09%267K6,164.81%325.27M850.94%150.27M-93.62%3.08M-93.62%3.08M-96.55%3.87M1,754.29%5.19M5,330.24%15.8M10,437.55%48.26M10,437.55%48.26M
-Current capital lease obligation -46.12%6.56M6.60%12.49M3.86%12.61M8.52%12.61M8.52%12.61M-3.67%12.17M7.63%11.72M4.59%12.14M16.80%11.62M16.80%11.62M
Current liabilities -69.57%202.29M43.04%945.34M10.79%868.94M-23.03%717.56M-23.03%717.56M-35.25%664.81M-19.42%660.89M-9.25%784.29M18.32%932.26M18.32%932.26M
Non current liabilities
Long term debt and capital lease obligation -59.99%312.8M-51.23%383.83M-50.73%385.71M-0.62%779.7M-0.62%779.7M-0.70%781.82M0.15%786.97M-0.91%782.77M6.39%784.53M6.39%784.53M
-Long term debt -56.81%297.7M-56.95%298.55M-56.80%298.08M-0.95%689.72M-0.95%689.72M-1.63%689.34M-1.20%693.45M-2.28%690.01M-1.93%696.35M-1.93%696.35M
-Long term capital lease obligation -83.67%15.1M-8.80%85.28M-5.53%87.63M2.04%89.98M2.04%89.98M6.83%92.48M11.47%93.51M10.66%92.76M222.14%88.18M222.14%88.18M
Non current deferred liabilities -18.10%82.09M3.61%99.65M-7.65%93.91M-11.88%101.45M-11.88%101.45M-4.44%100.22M-5.69%96.18M-12.33%101.69M1.21%115.13M1.21%115.13M
Other non current liabilities -18.04%193.08M11.58%231.34M16.35%226.22M16.96%230.58M16.96%230.58M9.22%235.56M17.39%207.33M13.75%194.42M8.03%197.14M8.03%197.14M
Total non current liabilities -47.39%587.96M-34.45%714.83M-34.58%705.84M1.36%1.11B1.36%1.11B0.88%1.12B2.45%1.09B0.19%1.08B6.11%1.1B6.11%1.1B
Total liabilities -55.66%790.25M-5.21%1.66B-15.48%1.57B-9.85%1.83B-9.85%1.83B-16.50%1.78B-7.07%1.75B-4.02%1.86B11.39%2.03B11.39%2.03B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --------------0--0--------------0--0
Retained earnings -51.99%629.24M18.53%1.52B17.95%1.51B16.11%1.43B16.11%1.43B8.27%1.31B5.11%1.28B12.91%1.28B14.97%1.23B14.97%1.23B
Paid-in capital 2.25%291.39M3.55%290.29M6.39%294.79M6.35%290.8M6.35%290.8M2.93%284.98M0.41%280.35M-0.91%277.09M-3.31%273.44M-3.31%273.44M
Gains losses not affecting retained earnings 17.20%-8.54M69.61%-14.14M34.00%-28.59M-1.44%-23.18M-1.44%-23.18M71.44%-10.31M-177.91%-46.54M-205.35%-43.31M-150.34%-22.85M-150.34%-22.85M
Total stockholders'equity -42.47%912.1M18.46%1.79B17.32%1.77B14.54%1.7B14.54%1.7B9.24%1.59B2.27%1.51B4.08%1.51B5.90%1.48B5.90%1.48B
Noncontrolling interests -98.19%2.35M4.18%131.16M-5.27%127.29M-5.70%125.62M-5.70%125.62M-14.72%129.83M-17.87%125.9M-12.34%134.37M-13.22%133.21M-13.22%133.21M
Total equity -46.69%914.44M17.37%1.92B15.48%1.9B12.87%1.82B12.87%1.82B6.96%1.72B0.38%1.64B2.51%1.65B4.01%1.61B4.01%1.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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