US Stock MarketDetailed Quotes

WOR Worthington Enterprises

Watchlist
  • 40.780
  • -0.440-1.07%
Close Dec 20 16:00 ET
  • 40.780
  • 0.0000.00%
Post 16:37 ET
2.05BMarket Cap48.55P/E (TTM)

Worthington Enterprises Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
502.93%267.24M
-Cash and cash equivalents
-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
502.93%267.24M
Receivables
-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
-14.88%731.52M
-Accounts receivable
-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
-16.43%715.9M
-Taxes receivable
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
466.93%15.62M
Inventory
-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
-30.84%601.12M
Other current assets
-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
16.77%105.69M
Total current assets
-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
-9.82%1.71B
Non current assets
Net PPE
-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
-0.99%784.7M
-Gross PPE
-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
3.59%1.76B
-Accumulated depreciation
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
-7.58%-979.06M
Goodwill and other intangible assets
-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
2.95%732.47M
-Goodwill
-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
1.64%413.99M
-Other intangible assets
-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
4.70%318.48M
Investments and advances
-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
-19.49%244.28M
Other non current assets
-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
-24.52%25.45M
Total non current assets
-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
-2.95%1.79B
Total assets
-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
-6.43%3.5B
Liabilities
Current liabilities
Payables
-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
-31.78%506.98M
-accounts payable
-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
-32.25%489.35M
-Total tax payable
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
--0
-Dividends payable
-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
10.17%17.63M
Current accrued expenses
-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
-10.38%57.7M
Current debt and capital lease obligation
-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
-87.16%16.03M
-Current debt
----
----
----
----
-93.09%267K
6,164.81%325.27M
850.94%150.27M
-99.45%264K
-99.45%264K
-96.55%3.87M
-Current capital lease obligation
-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
-3.67%12.17M
Other current liabilities
----
----
----
----
----
----
----
--472.04M
--472.04M
----
Current liabilities
-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
-35.25%664.81M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.70%781.82M
-Long term debt
-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
-1.63%689.34M
-Long term capital lease obligation
-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
6.83%92.48M
Non current deferred liabilities
-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
-4.44%100.22M
Other non current liabilities
-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
9.22%235.56M
Total non current liabilities
-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
0.88%1.12B
Total liabilities
-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
-16.50%1.78B
Shareholders'equity
Share capital
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
----
-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
8.27%1.31B
Paid-in capital
----
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
2.93%284.98M
Gains losses not affecting retained earnings
----
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
71.44%-10.31M
Total stockholders'equity
-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
9.24%1.59B
Noncontrolling interests
-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
-14.72%129.83M
Total equity
-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
6.96%1.72B
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
--
--
(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 (Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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 502.93%267.24M
-Cash and cash equivalents -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 502.93%267.24M
Receivables -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 -14.88%731.52M
-Accounts receivable -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 -16.43%715.9M
-Taxes receivable 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 466.93%15.62M
Inventory -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 -30.84%601.12M
Other current assets -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 16.77%105.69M
Total current assets -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 -9.82%1.71B
Non current assets
Net PPE -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 -0.99%784.7M
-Gross PPE -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 3.59%1.76B
-Accumulated depreciation 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 -7.58%-979.06M
Goodwill and other intangible assets -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 2.95%732.47M
-Goodwill -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 1.64%413.99M
-Other intangible assets -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 4.70%318.48M
Investments and advances -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 -19.49%244.28M
Other non current assets -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 -24.52%25.45M
Total non current assets -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 -2.95%1.79B
Total assets -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 -6.43%3.5B
Liabilities
Current liabilities
Payables -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 -31.78%506.98M
-accounts payable -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 -32.25%489.35M
-Total tax payable 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 --0
-Dividends payable -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 10.17%17.63M
Current accrued expenses -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 -10.38%57.7M
Current debt and capital lease obligation -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 -87.16%16.03M
-Current debt ---- ---- ---- ---- -93.09%267K 6,164.81%325.27M 850.94%150.27M -99.45%264K -99.45%264K -96.55%3.87M
-Current capital lease obligation -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 -3.67%12.17M
Other current liabilities ---- ---- ---- ---- ---- ---- ---- --472.04M --472.04M ----
Current liabilities -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 -35.25%664.81M
Non current liabilities
Long term debt and capital lease obligation -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 -0.70%781.82M
-Long term debt -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 -1.63%689.34M
-Long term capital lease obligation -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 6.83%92.48M
Non current deferred liabilities -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 -4.44%100.22M
Other non current liabilities -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 9.22%235.56M
Total non current liabilities -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 0.88%1.12B
Total liabilities -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 -16.50%1.78B
Shareholders'equity
Share capital ---- --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock ---- --0 --0 --0 --0 --0 --0 --0 --0 --0
-Preferred stock ---- ---- --0 --0 ---- ---- ---- --0 --0 ----
Retained earnings ---- -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 8.27%1.31B
Paid-in capital ---- 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 2.93%284.98M
Gains losses not affecting retained earnings ---- 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 71.44%-10.31M
Total stockholders'equity -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 9.24%1.59B
Noncontrolling interests -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 -14.72%129.83M
Total equity -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 6.96%1.72B
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 -- --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.