Stock Earnings

Question 1

What are Worthington Enterprises Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Worthington Enterprises Inc has a total asset of $1,695, Net profit of $96

Question 2

What are the key financial ratios for WOR?

Accepted Answer

Worthington Enterprises Inc's Current ratio is 2.23, has a Net margin is 8.32, sales per share of $22.99.

Question 3

How is Worthington Enterprises Inc's revenue broken down by segment or geography?

Accepted Answer

Worthington Enterprises Inc largest revenue segment is Steel Processing, at a revenue of 2,059,397,000 in the most earnings release.For geography, United States is the primary market for Worthington Enterprises Inc, at a revenue of 891,428,000.

Question 4

Is Worthington Enterprises Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Worthington Enterprises Inc has a net profit of $96

Question 5

Does Worthington Enterprises Inc have any liabilities?

Accepted Answer

yes, Worthington Enterprises Inc has liability of 757

Question 6

How many outstanding shares for Worthington Enterprises Inc?

Accepted Answer

Worthington Enterprises Inc has a total outstanding shares of 49.23

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	1,200	1,153	1,245	1,418	5,242	3,171
Revenue Growth (YoY)	-20%	-7%	-12%	-73%	65%	4%
Cost of Revenue	861	834	960	1,094	4,527	2,532
Gross Profit	338	319	285	323	714	639
Selling, General & Admin	272	268	283	287	399	351
Research & Development	--	--	--	--	--	--
Operating Expenses	272	268	283	287	399	351
Other Non Operating Income (Expenses)	-3	-3	-17	-4	2	2
Pretax Income	143	128	74	160	514	917
Income Tax Expense	37	33	39	34	115	176
Net Income	106	96	110	256	379	723
Net Income Growth	-21%	-13%	-56.99%	-32%	-48%	827%
Shares Outstanding (Diluted)	50.02	50.13	50.34	49.38	50.99	53.91
Shares Change (YoY)	-1%	0%	2%	-3%	-5%	-4%
EPS (Diluted)	2.13	1.91	2.19	5.19	7.44	13.42
EPS Growth	-20%	-13%	-57.99%	-30%	-45%	852%
Free Cash Flow	155	159	206	538	-24	192
Free Cash Flow Per Share	3.09	3.17	4.09	10.89	-0.47	3.56
Gross Margin	28.16%	27.66%	22.89%	22.77%	13.62%	20.15%
Operating Margin	5.41%	4.33%	0.08%	2.53%	6%	9.05%
Profit Margin	8.83%	8.32%	8.83%	18.05%	7.23%	22.8%
Free Cash Flow Margin	12.91%	13.79%	16.54%	37.94%	-0.45%	6.05%
EBITDA	114	98	81	148	413	374
EBITDA Margin	9.5%	8.49%	6.5%	10.43%	7.87%	11.79%
D&A For EBITDA	49	48	80	112	98	87
EBIT	65	50	1	36	315	287
EBIT Margin	5.41%	4.33%	0.08%	2.53%	6%	9.05%
Effective Tax Rate	25.87%	25.78%	52.7%	21.25%	22.37%	19.19%

Worthington Enterprises Inc (WOR) Price

WOR Stock Price Chart

WOR Income

Follow-Up Questions