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US Stock MarketDetailed Quotes
WOR Worthington Enterprises
- 50.380
- -0.070-0.14%
Trading Apr 30 14:38 ET
2.51BMarket Cap41.64P/E (TTM)
50.590High48.442Low115.64KVolume49.930Open50.450Pre Close5.80MTurnover0.37%Turnover Ratio22.90P/E (Static)49.92MShares59.77752wk High2.68P/B1.57BFloat Cap37.71952wk Low0.66Dividend TTM31.25MShs Float68.885Historical High1.31%Div YieldTTM4.26%Amplitude1.978Historical Low50.122Avg Price1Lot Size
Worthington Enterprises Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.96%222.84M | -55.02%193.81M | -11.17%178.55M | -42.16%244.23M | -42.16%244.23M | -14.94%227.31M | 232.50%430.91M | 461.98%201.01M | 1,124.50%422.27M | 1,124.50%422.27M |
| -Cash and cash equivalents | -1.96%222.84M | -55.02%193.81M | -11.17%178.55M | -42.16%244.23M | -42.16%244.23M | -14.94%227.31M | 232.50%430.91M | 461.98%201.01M | 1,124.50%422.27M | 1,124.50%422.27M |
| Receivables | -6.94%206.39M | -69.93%194.34M | -75.29%173.21M | -4.16%217.12M | -4.16%217.12M | -69.68%221.79M | -9.54%646.34M | -14.60%700.88M | -74.20%226.54M | -74.20%226.54M |
| -Accounts receivable | -7.54%202.85M | -71.14%184.93M | -75.87%168.5M | -11.15%199.8M | -11.15%199.8M | -69.35%219.39M | -7.75%640.83M | -14.67%698.29M | -73.78%224.86M | -73.78%224.86M |
| -Taxes receivable | 47.75%3.54M | 70.88%9.42M | 81.68%4.71M | 930.28%17.32M | 930.28%17.32M | -84.65%2.4M | -72.21%5.51M | 11.24%2.59M | -91.82%1.68M | -91.82%1.68M |
| Inventory | -13.76%165.34M | -68.87%179.46M | -72.14%187.3M | -15.36%164.62M | -15.36%164.62M | -68.11%191.72M | -11.95%576.41M | -7.54%672.3M | -74.38%194.5M | -74.38%194.5M |
| Other current assets | -21.68%39.39M | -69.79%35.39M | -67.69%37.38M | 3.53%47.94M | 3.53%47.94M | -52.41%50.3M | 18.50%117.16M | 15.41%115.69M | -50.57%46.3M | -50.57%46.3M |
| Total current assets | -8.27%633.96M | -65.98%603M | -65.93%576.44M | -63.93%673.89M | -63.93%673.89M | -59.60%691.11M | 10.60%1.77B | -0.79%1.69B | 4.63%1.87B | 4.63%1.87B |
| Non current assets | ||||||||||
| Net PPE | -1.76%284.56M | -64.62%282.59M | -63.68%283.01M | -12.53%245.87M | -12.53%245.87M | -63.09%289.67M | 1.66%798.69M | -1.00%779.18M | -64.65%281.1M | -64.65%281.1M |
| -Gross PPE | -12.26%555.41M | -70.21%545.34M | -69.62%543.13M | -17.83%497.14M | -17.83%497.14M | -64.11%633.05M | 5.17%1.83B | 4.15%1.79B | -64.61%604.98M | -64.61%604.98M |
| -Accumulated depreciation | 21.12%-270.85M | 74.54%-262.75M | 74.20%-260.13M | 22.42%-251.27M | 22.42%-251.27M | 64.93%-343.38M | -8.06%-1.03B | -8.52%-1.01B | 64.59%-323.88M | 64.59%-323.88M |
| Goodwill and other intangible assets | 6.22%607.9M | -15.03%613.9M | -14.07%623.75M | -2.53%552.67M | -2.53%552.67M | -21.87%572.3M | -1.82%722.51M | -1.72%725.84M | -19.05%567.03M | -19.05%567.03M |
| -Goodwill | 6.54%368.05M | -11.29%369.8M | -10.21%373.38M | -1.36%331.6M | -1.36%331.6M | -16.56%345.45M | 0.94%416.86M | 0.95%415.81M | -16.26%336.18M | -16.26%336.18M |
| -Other intangible assets | 5.73%239.85M | -20.14%244.1M | -19.24%250.38M | -4.24%221.07M | -4.24%221.07M | -28.77%226.86M | -5.35%305.65M | -5.08%310.03M | -22.80%230.85M | -22.80%230.85M |
| Investments and advances | 9.19%131.8M | -45.35%135.22M | -41.85%140.47M | 4.94%144.86M | 4.94%144.86M | -50.59%120.71M | 2.72%247.42M | -4.37%241.56M | -57.83%138.04M | -57.83%138.04M |
| Other non current assets | -23.05%23.78M | -48.02%22.31M | -43.49%21.61M | -97.32%21.34M | -97.32%21.34M | 21.40%30.9M | 68.70%42.92M | 43.76%38.25M | 2,215.55%796.41M | 2,215.55%796.41M |
| Total non current assets | 3.40%1.05B | -41.82%1.05B | -40.12%1.07B | -45.88%964.74M | -45.88%964.74M | -43.28%1.01B | 1.32%1.81B | -1.11%1.78B | -4.03%1.78B | -4.03%1.78B |
| Total assets | -1.33%1.68B | -53.77%1.66B | -52.68%1.65B | -55.12%1.64B | -55.12%1.64B | -51.26%1.7B | 5.71%3.58B | -0.95%3.48B | 0.22%3.65B | 0.22%3.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.86%95.84M | -79.95%93.21M | -83.85%93.86M | -34.34%101.11M | -34.34%101.11M | -76.70%118.11M | -6.83%464.85M | -4.03%581.2M | -77.51%153.99M | -77.51%153.99M |
| -accounts payable | -22.78%83.91M | -81.38%83.26M | -84.29%82.77M | -27.72%91.61M | -27.72%91.61M | -77.79%108.66M | -7.10%447.12M | -9.27%526.69M | -81.04%126.74M | -81.04%126.74M |
| -Total tax payable | 427.99%2.83M | 87.63%910K | -95.40%1.65M | -94.73%470K | -94.73%470K | --536K | --485K | 370.74%35.91M | 2,872.67%8.92M | 2,872.67%8.92M |
| -Dividends payable | 2.09%9.1M | -47.58%9.04M | -49.24%9.44M | -50.69%9.04M | -50.69%9.04M | -49.43%8.92M | -2.37%17.25M | 6.59%18.6M | 14.65%18.33M | 14.65%18.33M |
| Current accrued expenses | 40.01%41.58M | -31.98%42.36M | -28.00%34.49M | -23.12%29.06M | -23.12%29.06M | -48.53%29.7M | 7.28%62.27M | -28.61%47.9M | -46.09%37.8M | -46.09%37.8M |
| Current debt and capital lease obligation | -17.27%5.64M | -98.40%5.4M | -95.49%7.35M | -10.34%6.23M | -10.34%6.23M | -57.45%6.82M | 1,897.29%337.76M | 482.89%162.88M | -88.40%6.95M | -88.40%6.95M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -93.09%267K | 6,164.81%325.27M | 850.94%150.27M | -99.45%264K | -99.45%264K |
| -Current capital lease obligation | -13.90%5.64M | -56.81%5.4M | -41.69%7.35M | -6.79%6.23M | -6.79%6.23M | -46.12%6.56M | 6.60%12.49M | 3.86%12.61M | -42.49%6.68M | -42.49%6.68M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --472.04M | --472.04M |
| Current liabilities | -10.83%180.39M | -82.07%169.46M | -80.87%166.24M | -75.14%178.38M | -75.14%178.38M | -69.57%202.29M | 43.04%945.34M | 10.79%868.94M | -23.03%717.56M | -23.03%717.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.73%310.52M | -18.24%313.81M | -16.99%320.18M | -56.08%310.95M | -56.08%310.95M | -59.99%312.8M | -51.23%383.83M | -50.73%385.71M | -9.75%708.04M | -9.75%708.04M |
| -Long term debt | -1.27%293.92M | -0.95%295.72M | 0.65%300.01M | -56.77%298.13M | -56.77%298.13M | -56.81%297.7M | -56.95%298.55M | -56.80%298.08M | -0.95%689.72M | -0.95%689.72M |
| -Long term capital lease obligation | 9.88%16.6M | -78.79%18.09M | -76.99%20.17M | -30.06%12.82M | -30.06%12.82M | -83.67%15.1M | -8.80%85.28M | -5.53%87.63M | -79.22%18.33M | -79.22%18.33M |
| Non current deferred liabilities | 0.96%82.88M | -9.97%89.72M | -7.17%87.18M | 2.19%84.15M | 2.19%84.15M | -18.10%82.09M | 3.61%99.65M | -7.65%93.91M | -28.48%82.35M | -28.48%82.35M |
| Other non current liabilities | -12.11%169.7M | -26.05%171.07M | -25.54%168.44M | -7.89%174.15M | -7.89%174.15M | -18.04%193.08M | 11.58%231.34M | 16.35%226.22M | -4.10%189.06M | -4.10%189.06M |
| Total non current liabilities | -4.23%563.1M | -19.62%574.6M | -18.42%575.79M | -48.80%569.25M | -48.80%569.25M | -47.39%587.96M | -34.45%714.83M | -34.58%705.84M | 1.36%1.11B | 1.36%1.11B |
| Total liabilities | -5.92%743.48M | -55.18%744.06M | -52.88%742.03M | -59.13%747.63M | -59.13%747.63M | -55.66%790.25M | -5.21%1.66B | -15.48%1.57B | -9.85%1.83B | -9.85%1.83B |
| 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 | 1.37%637.88M | -59.65%611.97M | -60.28%599.18M | -58.74%589.39M | -58.74%589.39M | -51.99%629.24M | 18.53%1.52B | 17.95%1.51B | 16.11%1.43B | 16.11%1.43B |
| Paid-in capital | 4.23%303.71M | 3.94%301.73M | 2.19%301.24M | 2.83%299.03M | 2.83%299.03M | 2.25%291.39M | 3.55%290.29M | 6.39%294.79M | 6.35%290.8M | 6.35%290.8M |
| Gains losses not affecting retained earnings | 48.72%-4.38M | 83.16%-2.38M | 103.28%938K | 101.96%454K | 101.96%454K | 17.20%-8.54M | 69.61%-14.14M | 34.00%-28.59M | -1.44%-23.18M | -1.44%-23.18M |
| Total stockholders'equity | 2.75%937.21M | -49.17%911.32M | -49.21%901.35M | -47.59%888.88M | -47.59%888.88M | -42.47%912.1M | 18.46%1.79B | 17.32%1.77B | 14.54%1.7B | 14.54%1.7B |
| Noncontrolling interests | -44.03%1.31M | -98.75%1.64M | -98.52%1.89M | -98.30%2.13M | -98.30%2.13M | -98.19%2.35M | 4.18%131.16M | -5.27%127.29M | -5.70%125.62M | -5.70%125.62M |
| Total equity | 2.63%938.52M | -52.55%912.96M | -52.51%903.24M | -51.09%891.01M | -51.09%891.01M | -46.69%914.44M | 17.37%1.92B | 15.48%1.9B | 12.87%1.82B | 12.87%1.82B |
| 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 | -- |
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