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 - Q1 2025 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % +62.6%
Quick Ratio 100 % +67.8%
Debt-to-equity 81.8 % -13.7%
Return On Equity 6.63 % -60.1%
Return On Assets 3.65 % -58.5%
Operating Margin -3.15 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares -0.46%
Common Stock, Shares, Outstanding 49.5M shares +1.75%
Entity Public Float 2.27B USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 50M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD -3.86%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD -15.9%
Cost of Revenue 850M USD -11.6%
Operating Income (Loss) -36.4M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.7M USD -18.9%
Income Tax Expense (Benefit) 34.1M USD -9.18%
Net Income (Loss) Attributable to Parent 60.4M USD -77.8%
Earnings Per Share, Basic 1.2 USD/shares -78.5%
Earnings Per Share, Diluted 1.17 USD/shares -78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD -1.97%
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD -7.54%
Inventory, Net 165M USD -13.8%
Assets, Current 634M USD -8.27%
Property, Plant and Equipment, Net 263M USD -2.08%
Operating Lease, Right-of-Use Asset 21.8M USD +2.22%
Intangible Assets, Net (Excluding Goodwill) 240M USD +5.73%
Goodwill 368M USD +6.54%
Other Assets, Noncurrent 23.8M USD -23%
Assets 1.68B USD -1.33%
Accounts Payable, Current 83.9M USD -22.8%
Employee-related Liabilities, Current 37.3M USD -21.7%
Liabilities, Current 180M USD -10.8%
Deferred Income Tax Liabilities, Net 82.9M USD +0.96%
Operating Lease, Liability, Noncurrent 16.6M USD +9.88%
Other Liabilities, Noncurrent 59.3M USD -22.3%
Liabilities 743M USD -5.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 454K USD
Retained Earnings (Accumulated Deficit) 589M USD -58.7%
Stockholders' Equity Attributable to Parent 937M USD +2.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 939M USD +2.63%
Liabilities and Equity 1.68B USD -1.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 192M USD -59.4%
Net Cash Provided by (Used in) Financing Activities -57.6M USD +84.8%
Net Cash Provided by (Used in) Investing Activities -139M USD -3.59%
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 -4.47M USD +88.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223M USD -1.97%
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 48.8M USD -45.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.6M USD -76.5%
Lessee, Operating Lease, Liability, to be Paid 20.1M USD -83.9%
Property, Plant and Equipment, Gross 534M USD -12.8%
Operating Lease, Liability, Current 5.64M USD -13.9%
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) -8.67M USD -162%
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 16.2M USD -13.5%
Interest Expense 2.14M USD +1156%