Worthington Enterprises (WOR) Financials

$59.95 +0.11 (+0.18%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Worthington Enterprises

This table shows Worthington Enterprises' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Net Income / (Loss) Attributable to Common Shareholders	111	257	379	724	79	153	195	205	144	77
Consolidated Net Income / (Loss)	118	269	399	741	84	163	201	218	158	87
Net Income / (Loss) Continuing Operations	35	126	158	-569	84	163	201	218	158	87
Total Pre-Tax Income	74	160	211	918	111	206	209	297	217	113
Total Operating Income	-73	30	49	167	22	145	142	213	122	61
Total Gross Profit	285	324	328	639	443	480	563	536	453	464
Total Revenue	1,246	1,418	1,309	3,171	3,059	3,760	3,582	3,014	2,820	3,384
Operating Revenue	1,246	1,418	1,309	3,171	3,059	3,760	3,582	3,014	2,820	3,384
Total Cost of Revenue	961	1,095	982	2,532	2,616	3,280	3,019	2,478	2,367	2,921
Operating Cost of Revenue	961	1,095	982	2,532	2,616	3,280	3,019	2,478	2,367	2,921
Total Operating Expenses	358	294	279	472	421	335	421	323	331	403
Selling, General & Admin Expense	283	287	281	351	328	338	367	316	297	296
Other Operating Expenses / (Income)	13	6.53	0.00	51	0.00	-	-	-	-	-
Impairment Charge	33	0.48	0.00	14	83	7.82	61	-	26	100
Restructuring Charge	29	-0.37	-2.62	56	10	-11	-7.42	6.41	7.18	6.93
Total Other Income / (Expense), net	147	130	162	-560	88	62	67	84	95	52
Interest Expense	3.12	18	24	30	36	38	39	30	32	36
Interest & Investment Income	168	153	184	-532	115	97	103	110	115	87
Other Income / (Expense), net	-17	-4.50	1.85	2.16	9.10	2.72	3.00	3.76	11	0.80
Income Tax Expense	39	35	53	176	26	43	8.22	79	59	26
Net Income / (Loss) Discontinued Operations	83	143	241	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	7.20	13	20	18	5.65	9.82	6.06	13	14	10
Basic Earnings per Share	$2.25	$5.28	$7.60	$13.73	$1.43	$2.68	$3.20	$3.28	$2.30	$1.16
Weighted Average Basic Shares Outstanding	49.20M	48.57M	49.94M	52.70M	54.96M	57.20M	60.92M	62.44M	62.47M	66.31M
Diluted Earnings per Share	$2.20	$5.19	$7.44	$13.42	$1.41	$2.61	$3.09	$3.15	$2.22	$1.12
Weighted Average Diluted Shares Outstanding	50.35M	49.39M	50.99M	53.92M	55.98M	58.82M	63.04M	64.87M	64.76M	68.48M
Weighted Average Basic & Diluted Shares Outstanding	50.05M	49.94M	49.52M	51.74M	55.09M	57.30M	60.90M	62.40M	62.50M	66.20M
Cash Dividends to Common per Share	$0.96	$1.24	$1.12	$1.03	$0.96	$0.92	$0.84	$0.80	$0.76	$0.72

This table shows Worthington Enterprises' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	40	28	24	-32	22	24	96	130	46	16	64
Consolidated Net Income / (Loss)	39	28	24	-32	22	28	100	134	50	20	65
Net Income / (Loss) Continuing Operations	39	28	24	-115	22	18	27	11	30	20	65
Total Pre-Tax Income	53	37	31	-130	40	25	36	15	37	24	85
Total Operating Income	21	3.52	-4.70	-150	4.28	-14	-7.32	-34	4.00	-7.01	67
Total Gross Profit	89	74	62	-109	73	63	70	-31	79	106	169
Total Revenue	305	274	257	-1,351	317	298	312	-1,512	346	1,176	1,409
Operating Revenue	305	274	257	-1,351	317	298	312	-1,512	346	1,176	1,409
Total Cost of Revenue	215	200	195	-1,242	244	235	242	-1,482	267	1,070	1,239
Operating Cost of Revenue	215	200	195	-1,242	244	235	242	-1,482	267	1,070	1,239
Total Operating Expenses	68	71	67	40	69	78	77	3.36	75	113	103
Selling, General & Admin Expense	63	68	66	-1.70	65	71	75	4.50	71	108	103
Other Operating Expenses / (Income)	0.00	0.00	0.00	-18	3.00	7.06	2.41	-5.02	2.31	9.25	0.00
Restructuring Charge	5.37	2.62	1.16	29	0.70	0.01	0.00	4.19	0.82	-4.28	-1.10
Total Other Income / (Expense), net	32	34	35	19	36	39	43	49	33	31	18
Interest Expense	0.63	1.03	0.49	-3.72	0.05	0.47	2.61	-2.10	4.19	7.61	8.60
Interest & Investment Income	32	35	35	28	43	39	45	48	37	37	32
Other Income / (Expense), net	0.26	0.07	0.49	-12	-7.00	0.71	0.30	-1.03	0.22	1.41	-5.09
Income Tax Expense	13	9.10	6.78	-15	18	6.61	8.96	3.52	7.39	4.13	19
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00	-	0.00	10	73	-	21	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.32	-0.25	-0.25	-0.27	0.00	3.87	3.60	4.26	3.93	3.29	1.16
Basic Earnings per Share	$0.80	$0.57	$0.49	($0.65)	$0.45	$0.49	$1.97	$2.67	$0.95	$0.33	$1.32
Weighted Average Basic Shares Outstanding	49.38M	49.46M	49.49M	49.20M	49.32M	49.19M	48.84M	48.57M	48.59M	48.56M	48.48M
Diluted Earnings per Share	$0.79	$0.56	$0.48	($0.65)	$0.44	$0.49	$1.93	$2.67	$0.94	$0.33	$1.30
Weighted Average Diluted Shares Outstanding	49.98M	50.14M	50.37M	50.35M	50.42M	50.04M	49.89M	49.39M	49.49M	49.33M	49.24M
Weighted Average Basic & Diluted Shares Outstanding	49.92M	50.04M	50.26M	50.05M	50.15M	49.99M	49.97M	49.94M	49.76M	49.71M	49.71M
Cash Dividends to Common per Share	$0.17	$0.17	$0.17	$0.16	$0.16	$0.32	$0.32	$0.48	$0.31	$0.31	$0.31

This table details how cash moves in and out of Worthington Enterprises' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Net Change in Cash & Equivalents	-211	420	-606	1,868	55	-30	-156	194	53	-159
Net Cash From Operating Activities	290	625	70	274	337	198	281	336	413	214
Net Cash From Continuing Operating Activities	290	625	70	1,649	337	198	281	336	413	214
Net Income / (Loss) Continuing Operations	118	269	399	741	84	163	201	218	158	87
Consolidated Net Income / (Loss)	118	269	399	741	84	163	201	218	158	87
Depreciation Expense	81	113	99	88	93	96	103	87	85	85
Non-Cash Adjustments To Reconcile Net Income	98	99	-110	794	102	20	51	15	-7.20	102
Changes in Operating Assets and Liabilities, net	-6.57	144	-318	26	57	-82	-74	16	178	-60
Net Cash From Investing Activities	-141	-72	-438	469	-116	11	-337	-63	-127	-203
Net Cash From Continuing Investing Activities	-141	-72	-438	469	-116	11	-337	-63	-127	-203
Purchase of Property, Plant & Equipment	-84	-86	-95	-82	-96	-84	-76	-68	-97	-96
Acquisitions	-44	-57	-377	-130	-31	-10	-285	-	-34	-114
Sale and/or Maturity of Investments	1.09	0.00	0.00	634	0.00	0.00	-	-	-	-
Other Investing Activities, net	-14	71	33	46	0.00	57	2.40	-	-5.60	-7.30
Net Cash From Financing Activities	-360	-133	-238	-250	-166	-239	-100	-79	-233	-170
Net Cash From Continuing Financing Activities	-360	-133	-238	-250	-166	-239	-100	-79	-233	-170
Repayment of Debt	-222	-52	41	-0.62	-155	-1.39	-32	-3.40	-87	-103
Repurchase of Common Equity	0.00	0.00	-180	-192	-51	-168	-204	-9.08	-100	-127
Payment of Dividends	-59	-79	-92	-64	-55	-63	-59	-66	-56	-60
Issuance of Common Equity	-11	-1.78	-6.28	-	-6.51	-	-	-	-	2.91
Other Financing Activities, net	-68	0.00	0.00	6.58	-	-6.37	-2.12	-	8.71	7.18

This table details how cash moves in and out of Worthington Enterprises' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	29	15	-66	17	-204	230	-254	188	138	94	1.28
Net Cash From Operating Activities	57	49	41	45	50	135	60	229	182	133	81
Net Cash From Continuing Operating Activities	57	49	41	45	50	135	60	229	182	133	81
Net Income / (Loss) Continuing Operations	39	28	24	-32	22	28	100	134	50	20	65
Consolidated Net Income / (Loss)	39	28	24	-32	22	28	100	134	50	20	65
Depreciation Expense	12	12	12	12	12	28	28	28	28	28	28
Non-Cash Adjustments To Reconcile Net Income	7.12	12	7.35	79	-0.31	1.95	17	1.53	31	20	47
Changes in Operating Assets and Liabilities, net	-1.28	-2.65	-2.04	-15	16	77	-85	65	73	65	-59
Net Cash From Investing Activities	-13	-13	-89	-24	-19	-54	-44	-18	-23	-0.89	-30
Net Cash From Continuing Investing Activities	-13	-13	-89	-24	-18	-54	-44	-18	-23	-0.89	-30
Purchase of Property, Plant & Equipment	-13	-15	-9.63	-11	-10	-33	-29	-18	-23	-24	-21
Acquisitions	-0.83	0.69	-91	-13	-8.78	-23	-0.04	-0.50	-0.02	-0.14	-56
Other Investing Activities, net	0.06	1.62	12	0.03	0.94	0.75	0.05	0.11	36	24	12
Net Cash From Financing Activities	-15	-21	-18	-3.95	-235	148	-269	-23	-21	-38	-50
Net Cash From Continuing Financing Activities	-15	-21	-18	-3.95	-235	148	-269	-23	-21	-38	-50
Repurchase of Common Equity	-6.17	-8.08	-6.80	-	-	-	0.00	-	-	-	-
Payment of Dividends	-8.42	-8.97	-8.12	-7.91	-16	-17	-18	-24	-15	-27	-14
Issuance of Common Equity	-0.02	-3.89	-3.16	3.96	-	-9.21	-5.13	1.63	0.70	-0.65	-3.47

This table presents Worthington Enterprises' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Total Assets	1,639	3,651	3,643	3,373	2,332	2,511	2,622	2,325	2,061	2,085
Total Current Assets	674	1,868	1,786	1,968	983	1,166	1,241	1,191	915	992
Cash & Equivalents	244	422	34	640	147	92	122	278	84	31
Accounts Receivable	200	225	857	640	341	502	573	487	440	474
Inventories, net	165	194	759	565	405	484	454	354	319	375
Prepaid Expenses	48	46	94	69	69	70	60	55	51	54
Current Deferred & Refundable Income Taxes	17	1.68	21	1.96	8.38	11	1.65	7.16	11	34
Plant, Property, & Equipment, net	227	256	696	515	573	579	585	570	583	513
Plant, Property & Equipment, gross	478	580	1,611	1,393	1,434	1,433	1,388	1,309	1,270	1,148
Accumulated Depreciation	251	324	915	878	862	854	803	739	687	635
Total Noncurrent Assets	738	1,526	1,161	890	776	766	796	564	563	580
Long-Term Investments	145	138	327	233	203	215	216	209	192	197
Goodwill	332	336	401	351	321	335	345	248	246	239
Intangible Assets	221	231	299	240	184	196	214	83	96	119
Other Noncurrent Operating Assets	40	39	133	66	67	21	20	25	29	25
Total Liabilities & Shareholders' Equity	1,639	3,651	3,643	3,373	2,332	2,511	2,622	2,325	2,061	2,085
Total Liabilities	748	1,829	2,029	1,822	1,365	1,562	1,585	1,251	1,141	1,245
Total Current Liabilities	178	718	932	788	388	698	647	521	430	524
Short-Term Debt	0.00	0.26	48	0.46	0.15	151	1.47	6.81	3.51	91
Accounts Payable	92	127	668	567	247	394	473	368	290	294
Accrued Expenses	29	38	70	52	50	60	57	42	45	57
Dividends Payable	9.04	18	16	17	15	14	14	14	13	13
Current Deferred & Payable Income Tax Liabilities	0.47	8.92	0.30	3.62	0.95	1.16	4.59	4.45	2.50	2.85
Current Employee Benefit Liabilities	42	47	118	138	65	78	96	86	75	66
Other Current Liabilities	6.23	6.68	12	9.95	11	0.00	-	-	-	-
Total Noncurrent Liabilities	569	1,112	1,097	1,034	977	864	939	731	711	721
Long-Term Debt	298	690	696	710	700	598	749	572	577	579
Noncurrent Deferred & Payable Income Tax Liabilities	84	82	115	114	72	74	60	34	17	21
Other Noncurrent Operating Liabilities	187	207	285	210	205	192	129	125	116	120
Total Equity & Noncontrolling Interests	891	1,822	1,614	1,552	966	948	1,036	1,074	920	840
Total Preferred & Common Equity	889	1,696	1,481	1,398	821	831	919	952	793	749
Total Common Equity	889	1,696	1,481	1,398	821	831	919	952	793	749
Common Stock	889	291	273	283	284	283	296	303	299	289
Noncontrolling Interest	2.13	126	133	154	146	117	118	122	126	91

This table presents Worthington Enterprises' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	2/29/2024	11/30/2023	8/31/2023	2/28/2023	11/30/2022	8/31/2022	2/28/2022
Total Assets	1,682	1,657	1,645	1,705	3,584	3,477	3,498	3,391	3,510	3,738
Total Current Assets	634	603	576	691	1,773	1,692	1,711	1,603	1,705	1,897
Cash & Equivalents	223	194	179	227	431	201	267	130	36	44
Accounts Receivable	203	185	168	219	641	698	716	695	818	857
Inventories, net	165	179	187	192	576	672	601	655	727	869
Prepaid Expenses	39	35	37	50	117	116	106	99	100	91
Current Deferred & Refundable Income Taxes	3.54	9.42	4.71	2.40	5.51	2.59	16	20	2.33	2.76
Plant, Property, & Equipment, net	263	260	256	268	704	682	682	682	684	694
Plant, Property & Equipment, gross	534	522	516	612	1,736	1,690	1,661	1,637	1,613	1,605
Accumulated Depreciation	271	263	260	343	1,032	1,008	979	955	929	910
Total Noncurrent Assets	785	794	813	745	1,108	1,103	1,105	1,106	1,121	1,147
Long-Term Investments	132	135	140	121	247	242	244	241	253	303
Goodwill	368	370	373	345	417	416	414	413	412	407
Intangible Assets	240	244	250	227	306	310	318	323	327	304
Other Noncurrent Operating Assets	46	45	49	52	138	136	128	129	130	132
Total Liabilities & Shareholders' Equity	1,682	1,657	1,645	1,705	3,584	3,477	3,498	3,391	3,510	3,738
Total Liabilities	743	744	742	790	1,660	1,575	1,782	1,751	1,863	2,135
Total Current Liabilities	180	169	166	202	945	869	665	661	784	1,027
Short-Term Debt	0.00	0.00	0.00	0.27	325	150	3.87	5.19	16	112
Accounts Payable	84	83	83	109	447	527	489	481	581	722
Accrued Expenses	42	42	34	30	62	48	58	58	67	64
Dividends Payable	9.10	9.04	9.44	8.92	17	19	18	18	17	16
Current Deferred & Payable Income Tax Liabilities	2.83	0.91	1.65	0.54	0.49	36	0.00	0.00	7.63	4.85
Current Employee Benefit Liabilities	37	28	31	48	80	77	84	87	84	94
Other Current Liabilities	5.64	5.40	7.35	6.56	12	13	12	12	12	13
Total Noncurrent Liabilities	563	575	576	588	715	706	1,118	1,090	1,079	1,108
Long-Term Debt	294	296	300	298	299	298	689	693	690	701
Noncurrent Deferred & Payable Income Tax Liabilities	83	90	87	82	100	94	100	96	102	105
Other Noncurrent Operating Liabilities	186	189	189	208	317	314	328	301	287	302
Total Equity & Noncontrolling Interests	939	913	903	914	1,924	1,902	1,715	1,639	1,647	1,604
Total Preferred & Common Equity	937	911	901	912	1,793	1,775	0.00	1,513	1,513	1,451
Total Common Equity	937	911	901	912	1,793	1,775	0.00	1,513	1,513	1,451
Common Stock	937	911	901	912	1,793	1,775	-	1,513	1,513	1,451
Noncontrolling Interest	1.31	1.64	1.89	2.35	131	127	1,715	126	134	152

This table displays calculated financial ratios and metrics derived from Worthington Enterprises' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.18%	8.35%	-58.72%	3.67%	-18.63%	4.97%	18.83%	6.89%	-16.68%	8.25%
EBITDA Growth	-107.16%	-7.59%	-41.90%	107.05%	-48.88%	-1.97%	-18.35%	39.29%	48.88%	-37.00%
EBIT Growth	-457.74%	-50.00%	-70.14%	437.03%	-78.58%	1.99%	-33.33%	62.68%	117.30%	-59.83%
NOPAT Growth	-248.42%	-36.06%	-72.96%	689.34%	-85.03%	-15.85%	-12.97%	76.01%	89.98%	-53.23%
Net Income Growth	-56.23%	-32.58%	-46.15%	778.04%	-48.28%	-18.71%	-7.84%	38.26%	80.65%	-45.52%
EPS Growth	-57.61%	-32.58%	-46.15%	851.77%	-45.98%	-15.53%	-1.90%	41.89%	98.21%	-46.92%
Operating Cash Flow Growth	-53.63%	791.95%	-74.45%	-18.52%	70.18%	-29.67%	-16.18%	-18.80%	92.83%	-6.41%
Free Cash Flow Firm Growth	-102.55%	299.62%	-706.89%	1.55%	-34.13%	217.90%	-158.65%	61.40%	2,855.71%	82.50%
Invested Capital Growth	-0.50%	-59.19%	47.22%	2.74%	-5.77%	-2.37%	22.39%	-4.75%	-3.47%	4.22%
Revenue Q/Q Growth	14.82%	173.95%	-72.15%	13.07%	-9.66%	-2.12%	5.14%	4.53%	-4.45%	-1.31%
EBITDA Q/Q Growth	-107.45%	426.55%	-68.18%	66.75%	-17.42%	11.82%	-20.26%	3.50%	19.45%	-4.78%
EBIT Q/Q Growth	-350.41%	116.33%	-86.57%	158.95%	-44.55%	23.55%	-31.90%	5.13%	36.02%	-12.97%
NOPAT Q/Q Growth	-211.95%	122.08%	-87.57%	165.64%	-55.01%	19.40%	-23.76%	6.20%	23.34%	1.78%
Net Income Q/Q Growth	-58.52%	21.82%	-7.55%	16.95%	-24.83%	3.89%	-12.13%	-0.98%	25.99%	-1.16%
EPS Q/Q Growth	-60.14%	21.82%	-7.55%	11.74%	-20.79%	6.97%	-10.43%	-1.56%	26.14%	-0.89%
Operating Cash Flow Q/Q Growth	-38.83%	11.48%	228.84%	-12.88%	3.13%	-3.89%	-0.73%	-9.87%	11.55%	44.75%
Free Cash Flow Firm Q/Q Growth	-102.87%	3,249.18%	-30.65%	-1.07%	8.45%	-27.70%	22.08%	24.16%	-26.59%	93.62%
Invested Capital Q/Q Growth	-7.35%	-57.41%	-2.87%	4.43%	-2.08%	0.04%	-4.97%	0.27%	3.00%	-2.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.88%	22.81%	25.02%	20.15%	14.49%	12.77%	15.72%	17.78%	16.05%	13.70%
EBITDA Margin	-0.79%	9.74%	11.42%	8.11%	4.06%	6.47%	6.92%	10.08%	7.73%	4.33%
Operating Margin	-5.90%	2.10%	3.73%	5.28%	0.74%	3.85%	3.95%	7.07%	4.33%	1.79%
EBIT Margin	-7.27%	1.79%	3.87%	5.35%	1.03%	3.92%	4.04%	7.20%	4.73%	1.81%
Profit (Net Income) Margin	9.46%	18.98%	30.50%	23.38%	2.76%	4.34%	5.61%	7.23%	5.59%	2.58%
Tax Burden Percent	159.20%	167.93%	189.54%	80.79%	76.22%	79.08%	96.07%	73.35%	72.77%	77.20%
Interest Burden Percent	-81.70%	632.99%	415.92%	540.99%	350.72%	139.99%	144.58%	137.00%	162.48%	184.23%
Effective Tax Rate	52.73%	21.55%	25.02%	19.21%	23.78%	20.92%	3.93%	26.65%	27.23%	22.80%
Return on Invested Capital (ROIC)	-4.28%	1.67%	2.19%	10.13%	1.26%	8.09%	10.46%	13.04%	7.10%	3.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-32.26%	-76.35%	405.07%	805.13%	18.08%	19.64%	36.83%	43.51%	25.68%	15.19%
Return on Net Nonoperating Assets (RNNOA)	12.97%	14.00%	23.04%	48.76%	7.56%	8.36%	8.58%	8.83%	10.81%	6.03%
Return on Equity (ROE)	8.69%	15.67%	25.22%	58.89%	8.82%	16.45%	19.04%	21.86%	17.91%	9.78%
Cash Return on Invested Capital (CROIC)	-3.78%	85.73%	-36.01%	7.43%	7.20%	10.49%	-9.68%	17.90%	10.64%	-0.39%
Operating Return on Assets (OROA)	-3.43%	0.69%	1.44%	5.95%	1.30%	5.75%	5.85%	9.89%	6.43%	2.80%
Return on Assets (ROA)	4.45%	7.38%	11.38%	25.99%	3.49%	6.36%	8.12%	9.94%	7.60%	3.98%
Return on Common Equity (ROCE)	8.28%	14.49%	22.94%	51.89%	7.61%	14.51%	16.87%	19.13%	15.70%	8.76%
Return on Equity Simple (ROE_SIMPLE)	13.26%	15.87%	26.96%	53.03%	10.29%	19.64%	21.86%	22.90%	19.87%	11.65%
Net Operating Profit after Tax (NOPAT)	-35	23	37	135	17	114	136	156	89	47
NOPAT Margin	-2.79%	1.65%	2.79%	4.27%	0.56%	3.05%	3.80%	5.19%	3.15%	1.38%
Net Nonoperating Expense Percent (NNEP)	27.98%	78.02%	-402.88%	-794.99%	-16.82%	-11.55%	-26.37%	-30.48%	-18.58%	-11.44%
Cost of Revenue to Revenue	77.12%	77.19%	74.98%	79.85%	85.51%	87.23%	84.28%	82.22%	83.95%	86.30%
SG&A Expenses to Revenue	22.76%	20.24%	21.50%	11.07%	10.73%	9.00%	10.26%	10.50%	10.55%	8.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.78%	20.71%	21.30%	14.87%	13.76%	8.92%	11.76%	10.71%	11.72%	11.91%
Earnings before Interest and Taxes (EBIT)	-91	25	51	170	32	147	145	217	133	61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-9.88	138	149	257	124	243	248	304	218	146
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.21	1.61	1.51	2.36	1.86	2.10	2.76	2.41	2.48	1.95
Price to Tangible Book Value (P/TBV)	8.48	2.42	2.87	4.09	4.84	5.81	7.06	3.69	4.36	3.73
Price to Revenue (P/Rev)	2.29	1.93	1.71	1.04	0.50	0.46	0.71	0.76	0.70	0.43
Price to Earnings (P/E)	25.77	10.67	5.89	4.56	19.34	11.37	13.03	11.20	13.68	19.00
Dividend Yield	1.39%	2.20%	2.51%	1.59%	3.46%	2.96%	1.98%	2.20%	2.38%	3.09%
Earnings Yield	3.88%	9.37%	16.96%	21.94%	5.17%	8.79%	7.68%	8.93%	7.31%	5.26%
Enterprise Value to Invested Capital (EV/IC)	3.41	3.68	1.38	2.43	1.53	1.65	2.14	2.14	1.95	1.57
Enterprise Value to Revenue (EV/Rev)	2.22	2.11	2.10	1.04	0.66	0.61	0.86	0.83	0.85	0.59
Enterprise Value to EBITDA (EV/EBITDA)	0.00	21.66	18.41	12.78	16.25	9.48	12.37	8.25	10.99	13.61
Enterprise Value to EBIT (EV/EBIT)	0.00	118.16	54.35	19.39	63.92	15.63	21.21	11.55	17.98	32.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	127.90	75.23	24.31	117.78	20.13	22.55	16.02	26.99	42.63
Enterprise Value to Operating Cash Flow (EV/OCF)	9.53	4.78	39.26	11.99	6.00	11.65	10.90	7.46	5.80	9.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.49	0.00	33.13	20.65	15.53	0.00	11.67	18.02	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.38	0.46	0.46	0.72	0.79	0.72	0.54	0.63	0.80
Long-Term Debt to Equity	0.33	0.38	0.43	0.46	0.72	0.63	0.72	0.53	0.63	0.69
Financial Leverage	-0.40	-0.18	0.06	0.06	0.42	0.43	0.23	0.20	0.42	0.40
Leverage Ratio	1.95	2.12	2.22	2.27	2.53	2.59	2.34	2.20	2.36	2.45
Compound Leverage Factor	-1.59	13.44	9.22	12.26	8.87	3.62	3.39	3.01	3.83	4.52
Debt to Total Capital	25.07%	27.47%	31.57%	31.41%	41.99%	44.14%	42.00%	35.01%	38.71%	44.40%
Short-Term Debt to Total Capital	0.00%	0.01%	2.05%	0.02%	0.01%	8.89%	0.08%	0.41%	0.23%	6.05%
Long-Term Debt to Total Capital	25.07%	27.46%	29.52%	31.39%	41.99%	35.25%	41.91%	34.60%	38.48%	38.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.18%	5.00%	5.65%	6.79%	8.74%	6.90%	6.58%	7.40%	8.43%	6.02%
Common Equity to Total Capital	74.75%	67.53%	62.78%	61.81%	49.27%	48.96%	51.42%	57.59%	52.86%	49.58%
Debt to EBITDA	-30.16	5.00	4.98	2.76	5.63	3.08	3.03	1.91	2.66	4.58
Net Debt to EBITDA	9.20	0.94	2.56	-0.63	2.81	1.82	1.66	0.30	1.40	3.02
Long-Term Debt to EBITDA	-30.16	4.99	4.66	2.76	5.63	2.46	3.02	1.88	2.65	3.96
Debt to NOPAT	-8.59	29.49	20.35	5.25	40.82	6.55	5.52	3.70	6.54	14.35
Net Debt to NOPAT	2.62	5.54	10.46	-1.20	20.37	3.86	3.03	0.59	3.43	9.47
Long-Term Debt to NOPAT	-8.59	29.48	19.03	5.25	40.81	5.23	5.50	3.66	6.50	12.39
Altman Z-Score	3.73	2.24	1.82	3.06	2.68	2.91	3.12	3.46	3.25	3.04
Noncontrolling Interest Sharing Ratio	4.71%	7.53%	9.06%	11.88%	13.72%	11.83%	11.37%	12.48%	12.35%	10.36%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.78	2.60	1.92	2.50	2.53	1.67	1.92	2.29	2.13	1.89
Quick Ratio	2.49	0.90	0.96	1.62	1.26	0.85	1.07	1.47	1.22	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-31	1,203	-602	99	98	148	-126	215	133	-4.83
Operating Cash Flow to CapEx	347.16%	724.09%	74.11%	333.88%	393.98%	568.30%	513.62%	533.12%	473.85%	260.64%
Free Cash Flow to Firm to Interest Expense	-9.83	65.72	-25.26	3.27	2.74	3.90	-3.26	7.20	4.20	-0.13
Operating Cash Flow to Interest Expense	92.91	34.18	2.94	9.04	9.45	5.20	7.27	11.27	13.05	5.99
Operating Cash Flow Less CapEx to Interest Expense	66.15	29.46	-1.03	6.33	7.05	4.28	5.86	9.15	10.30	3.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.39	0.37	1.11	1.26	1.47	1.45	1.37	1.36	1.54
Accounts Receivable Turnover	5.87	2.62	1.75	6.47	7.26	7.00	6.76	6.51	6.17	7.00
Inventory Turnover	5.35	2.30	1.48	5.22	5.88	6.99	7.47	7.36	6.82	7.44
Fixed Asset Turnover	5.15	2.98	2.16	5.83	5.31	6.46	6.20	5.23	5.15	6.69
Accounts Payable Turnover	8.80	2.75	1.59	6.22	8.17	7.57	7.17	7.53	8.10	9.30
Days Sales Outstanding (DSO)	62.21	139.25	208.74	56.45	50.29	52.17	53.98	56.09	59.16	52.17
Days Inventory Outstanding (DIO)	68.22	158.95	246.14	69.89	62.05	52.21	48.85	49.58	53.53	49.05
Days Payable Outstanding (DPO)	41.48	132.54	229.77	58.69	44.69	48.25	50.88	48.49	45.07	39.23
Cash Conversion Cycle (CCC)	88.96	165.67	225.12	67.65	67.65	56.13	51.95	57.18	67.62	61.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	809	813	1,992	1,353	1,317	1,398	1,432	1,170	1,228	1,272
Invested Capital Turnover	1.54	1.01	0.78	2.38	2.25	2.66	2.75	2.51	2.26	2.71
Increase / (Decrease) in Invested Capital	-4.06	-1,179	639	36	-81	-34	262	-58	-44	52
Enterprise Value (EV)	2,762	2,992	2,752	3,289	2,019	2,304	3,068	2,505	2,397	1,993
Market Capitalization	2,851	2,737	2,236	3,298	1,524	1,745	2,538	2,291	1,965	1,459
Book Value per Share	$17.73	$34.09	$29.54	$26.39	$14.78	$14.50	$15.15	$14.94	$12.70	$11.46
Tangible Book Value per Share	$6.70	$22.69	$15.56	$15.22	$5.67	$5.24	$5.93	$9.75	$7.22	$5.98
Total Capital	1,189	2,512	2,359	2,262	1,666	1,698	1,787	1,653	1,501	1,511
Total Debt	298	690	745	710	700	749	750	579	581	671
Total Long-Term Debt	298	690	696	710	700	598	749	572	577	579
Net Debt	-91	130	383	-163	349	442	412	92	305	443
Capital Expenditures (CapEx)	84	86	95	82	85	35	55	63	87	82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	251	729	867	540	448	526	474	399	404	528
Debt-free Net Working Capital (DFNWC)	496	1,151	902	1,181	595	619	596	677	489	559
Net Working Capital (NWC)	496	1,151	853	1,180	595	468	594	670	485	468
Net Nonoperating Expense (NNE)	-153	-246	-363	-606	-67	-49	-65	-62	-69	-41
Net Nonoperating Obligations (NNO)	-82	-1,008	378	-198	351	450	395	96	308	432
Total Depreciation and Amortization (D&A)	81	113	99	88	93	96	103	87	85	85
Debt-free, Cash-free Net Working Capital to Revenue	20.17%	51.38%	66.24%	17.03%	14.64%	14.00%	13.23%	13.24%	14.34%	15.61%
Debt-free Net Working Capital to Revenue	39.78%	81.15%	68.87%	37.22%	19.45%	16.46%	16.63%	22.46%	17.33%	16.52%
Net Working Capital to Revenue	39.78%	81.13%	65.18%	37.21%	19.45%	12.45%	16.59%	22.24%	17.20%	13.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.25	$3.51	$5.05	$9.12	$0.95	$1.78	$2.12	$2.18	$1.53	$0.77
Adjusted Weighted Average Basic Shares Outstanding	49.20M	73.16M	75.22M	79.38M	82.78M	86.15M	91.77M	94.06M	94.10M	99.88M
Adjusted Diluted Earnings per Share	$2.20	$3.45	$4.94	$8.91	$0.94	$1.73	$2.05	$2.09	$1.47	$0.74
Adjusted Weighted Average Diluted Shares Outstanding	50.35M	74.39M	76.81M	81.22M	84.33M	88.61M	94.96M	97.72M	97.54M	103.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.05M	75.23M	74.60M	77.94M	82.99M	84.89M	90.14M	95.27M	96.22M	98.53M
Normalized Net Operating Profit after Tax (NOPAT)	-7.81	23	35	192	88	112	188	161	113	129
Normalized NOPAT Margin	-0.63%	1.66%	2.64%	6.05%	2.87%	2.98%	5.24%	5.34%	4.01%	3.82%
Pre Tax Income Margin	5.94%	11.30%	16.09%	28.94%	3.62%	5.49%	5.84%	9.86%	7.68%	3.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-29.03	1.38	2.12	5.59	0.89	3.87	3.74	7.28	4.21	1.71
NOPAT to Interest Expense	-11.13	1.28	1.53	4.46	0.48	3.01	3.52	5.25	2.80	1.31
EBIT Less CapEx to Interest Expense	-55.79	-3.34	-1.84	2.88	-1.51	2.96	2.32	5.17	1.46	-0.58
NOPAT Less CapEx to Interest Expense	-37.89	-3.44	-2.43	1.75	-1.92	2.09	2.10	3.13	0.05	-0.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.85%	29.53%	23.14%	8.59%	64.83%	38.62%	29.51%	30.44%	35.72%	68.55%
Augmented Payout Ratio	49.85%	29.53%	68.28%	34.49%	125.19%	141.59%	131.21%	34.60%	99.06%	214.51%

This table displays calculated financial ratios and metrics derived from Worthington Enterprises' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.86%	-8.11%	-17.51%	10.63%	-8.54%	-74.63%	-77.86%	37.33%	-74.87%	-4.65%	26.81%
EBITDA Growth	258.16%	8.07%	-64.24%	-2,153.93%	-71.47%	-36.89%	-76.24%	96.46%	-50.53%	-79.80%	-43.45%
EBIT Growth	878.41%	126.27%	40.03%	-363.08%	-164.36%	-143.41%	-111.40%	83.78%	-88.90%	-106.13%	-54.83%
NOPAT Growth	570.92%	125.31%	33.27%	-305.41%	-27.37%	-81.38%	-110.69%	82.85%	-88.77%	-108.16%	-51.44%
Net Income Growth	78.81%	-0.56%	-75.92%	-123.89%	-56.23%	44.41%	52.82%	56.08%	-14.30%	-82.77%	-53.88%
EPS Growth	79.55%	14.29%	-75.13%	-124.34%	-53.19%	44.41%	52.82%	56.08%	-14.30%	-82.77%	-49.02%
Operating Cash Flow Growth	13.99%	-63.66%	-31.07%	-80.30%	-72.48%	1.54%	-26.34%	39.07%	145.52%	211.62%	262.69%
Free Cash Flow Firm Growth	-99.81%	1,081.52%	686.58%	-108.72%	615.76%	145.45%	134.56%	246.07%	119.96%	71.64%	12.58%
Invested Capital Growth	1.56%	-52.85%	-53.56%	-0.50%	-54.26%	-4.80%	-6.60%	-59.19%	-6.92%	10.01%	26.31%
Revenue Q/Q Growth	11.12%	6.51%	119.04%	-526.58%	-70.86%	-4.39%	120.63%	-536.60%	-70.54%	-16.55%	158.38%
EBITDA Q/Q Growth	113.21%	103.66%	105.10%	-1,716.19%	-60.01%	-32.61%	421.66%	-120.46%	42.32%	-74.62%	147.92%
EBIT Q/Q Growth	489.12%	185.12%	97.39%	-5,857.19%	44.75%	-94.35%	79.88%	-927.93%	175.18%	-109.10%	128.63%
NOPAT Q/Q Growth	487.50%	172.53%	96.50%	-4,597.31%	149.26%	-91.21%	78.73%	-905.73%	155.36%	-111.27%	134.12%
Net Income Q/Q Growth	40.45%	16.67%	174.91%	-245.68%	-21.89%	-71.75%	-25.69%	166.95%	157.67%	-70.10%	-24.10%
EPS Q/Q Growth	41.07%	16.67%	173.85%	-247.73%	-10.20%	-71.75%	-25.69%	166.95%	157.67%	-70.10%	-19.25%
Operating Cash Flow Q/Q Growth	16.47%	19.22%	-8.91%	-9.88%	-62.87%	126.13%	-73.96%	25.85%	37.02%	64.05%	-50.84%
Free Cash Flow Firm Q/Q Growth	-99.80%	-2.74%	1,120.83%	-109.69%	1,049.75%	-35.25%	-88.68%	695.03%	178.00%	50.77%	52.15%
Invested Capital Q/Q Growth	-0.20%	-0.56%	10.45%	-7.35%	-53.67%	-2.05%	136.65%	-57.41%	-3.56%	-3.90%	3.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.31%	27.02%	24.29%	0.00%	23.08%	21.22%	22.32%	0.00%	22.80%	9.00%	12.02%
EBITDA Margin	10.86%	5.66%	2.96%	0.00%	2.92%	4.81%	6.83%	0.00%	9.35%	1.93%	6.36%
Operating Margin	6.85%	1.28%	-1.83%	0.00%	1.35%	-4.82%	-2.35%	0.00%	1.16%	-0.60%	4.74%
EBIT Margin	6.94%	1.31%	-1.64%	0.00%	-0.86%	-4.58%	-2.25%	0.00%	1.22%	-0.48%	4.37%
Profit (Net Income) Margin	12.92%	10.22%	9.33%	0.00%	6.95%	9.44%	31.96%	0.00%	14.51%	1.66%	4.63%
Tax Burden Percent	74.82%	75.48%	77.97%	24.59%	54.36%	114.77%	278.57%	908.59%	135.31%	82.52%	76.99%
Interest Burden Percent	248.88%	1,034.83%	-730.83%	80.60%	-1,491.19%	-179.76%	-509.48%	-42.29%	880.77%	-421.39%	137.51%
Effective Tax Rate	25.18%	24.52%	22.03%	0.00%	45.64%	26.93%	25.03%	23.80%	19.90%	17.48%	23.01%
Return on Invested Capital (ROIC)	6.73%	0.82%	-1.20%	0.00%	0.57%	0.00%	-0.28%	0.00%	0.24%	-0.40%	3.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-44.43%	-79.26%	429.82%	0.00%	26.29%	0.00%	47.99%	0.00%	14.91%	9.57%	9.51%
Return on Net Nonoperating Assets (RNNOA)	2.22%	1.77%	1.97%	0.00%	1.53%	0.00%	5.89%	0.00%	2.88%	1.48%	1.28%
Return on Equity (ROE)	8.95%	2.59%	0.76%	0.00%	2.10%	17.53%	5.61%	0.00%	3.12%	1.08%	4.46%
Cash Return on Invested Capital (CROIC)	-4.17%	69.86%	70.80%	-3.78%	76.70%	2.88%	5.09%	85.73%	1.81%	-13.90%	-24.04%
Operating Return on Assets (OROA)	4.73%	0.58%	-0.76%	0.00%	-0.36%	0.00%	-0.21%	0.00%	0.17%	-0.21%	1.99%
Return on Assets (ROA)	8.81%	4.55%	4.34%	0.00%	2.90%	0.00%	2.94%	0.00%	2.08%	0.74%	2.11%
Return on Common Equity (ROCE)	8.93%	2.46%	0.73%	0.00%	0.73%	16.26%	5.20%	0.00%	1.37%	0.50%	2.07%
Return on Equity Simple (ROE_SIMPLE)	6.33%	4.61%	4.67%	0.00%	31.14%	17.42%	17.11%	0.00%	0.00%	15.15%	21.36%
Net Operating Profit after Tax (NOPAT)	16	2.66	-3.66	-105	2.33	-10	-5.49	-26	3.20	-5.79	51
NOPAT Margin	5.13%	0.97%	-1.42%	0.00%	0.73%	-3.52%	-1.76%	0.00%	0.93%	-0.49%	3.65%
Net Nonoperating Expense Percent (NNEP)	51.16%	80.08%	-431.03%	13.32%	-25.72%	-25.64%	-48.28%	50.78%	-14.66%	-9.97%	-6.34%
Return On Investment Capital (ROIC_SIMPLE)	1.27%	0.22%	-	-	-	-0.41%	-	-	-	-	-
Cost of Revenue to Revenue	70.69%	72.98%	75.71%	0.00%	76.92%	78.78%	77.68%	0.00%	77.20%	91.00%	87.98%
SG&A Expenses to Revenue	20.69%	24.78%	25.66%	0.00%	20.56%	23.67%	23.90%	0.00%	20.61%	9.17%	7.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.45%	25.74%	26.11%	0.00%	21.73%	26.04%	24.67%	0.00%	21.65%	9.59%	7.29%
Earnings before Interest and Taxes (EBIT)	21	3.59	-4.21	-162	-2.71	-14	-7.03	-35	4.22	-5.61	62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	16	7.62	-149	9.24	14	21	-6.62	32	23	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.23	2.25	2.53	3.21	3.39	1.97	2.08	1.61	0.00	1.81	1.61
Price to Tangible Book Value (P/TBV)	6.35	6.89	8.22	8.48	9.09	3.30	3.52	2.42	0.00	3.51	3.14
Price to Revenue (P/Rev)	1.81	1.75	1.92	2.29	2.85	0.00	11.46	1.93	5.65	1.76	1.51
Price to Earnings (P/E)	34.65	47.92	58.89	25.77	11.34	11.91	12.78	10.67	14.15	12.60	7.82
Dividend Yield	1.58%	1.72%	1.63%	1.39%	0.00%	2.22%	1.68%	2.20%	2.00%	2.09%	2.28%
Earnings Yield	2.89%	2.09%	1.70%	3.88%	8.82%	8.39%	7.82%	9.37%	7.07%	7.94%	12.79%
Enterprise Value to Invested Capital (EV/IC)	2.29	2.27	2.54	3.41	3.48	1.92	1.99	3.68	2.53	1.61	1.45
Enterprise Value to Revenue (EV/Rev)	1.76	1.73	1.90	2.22	2.80	0.00	11.88	2.11	9.32	2.06	1.86
Enterprise Value to EBITDA (EV/EBITDA)	1,418.72	0.00	0.00	0.00	22.91	58.80	54.75	21.66	0.00	0.00	37.01
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	84.05	0.00	0.00	118.16	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	98.04	0.00	0.00	127.90	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.56	10.87	8.35	9.53	6.41	5.96	6.33	4.78	8.60	7.03	14.85
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.08	2.27	0.00	2.85	64.89	37.70	2.49	134.36	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.32	0.33	0.33	0.33	0.32	0.24	0.38	0.40	0.43	0.43
Long-Term Debt to Equity	0.31	0.32	0.33	0.33	0.33	0.16	0.16	0.38	0.40	0.42	0.42
Financial Leverage	-0.05	-0.02	0.00	-0.40	0.06	0.08	0.12	-0.18	0.19	0.16	0.13
Leverage Ratio	1.83	1.85	1.83	1.95	1.98	1.96	1.97	2.12	2.18	2.11	2.17
Compound Leverage Factor	4.55	19.12	-13.34	1.57	-29.50	-3.52	-10.03	-0.90	19.20	-8.90	2.98
Debt to Total Capital	23.85%	24.47%	24.93%	25.07%	24.58%	24.48%	19.08%	27.47%	28.78%	29.88%	30.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.02%	12.77%	6.39%	0.01%	0.16%	0.22%	0.67%
Long-Term Debt to Total Capital	23.85%	24.47%	24.93%	25.07%	24.55%	11.72%	12.68%	27.46%	28.62%	29.66%	29.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.14%	0.16%	0.18%	0.19%	5.15%	5.42%	5.00%	71.22%	5.39%	5.71%
Common Equity to Total Capital	76.04%	75.40%	74.91%	74.75%	75.23%	70.37%	75.51%	67.53%	0.00%	64.73%	64.29%
Debt to EBITDA	205.11	-13.20	-12.73	-30.16	2.24	10.16	6.42	5.00	-16.39	-75.62	8.76
Net Debt to EBITDA	-42.37	1.49	0.81	9.20	-0.38	-0.89	0.08	0.94	-4.30	-35.52	5.18
Long-Term Debt to EBITDA	205.11	-13.20	-12.73	-30.16	2.24	4.86	4.27	4.99	-16.30	-75.06	8.56
Debt to NOPAT	-12.71	-10.79	-9.09	-8.59	9.61	-15.83	-12.93	29.49	-6.54	-8.47	-48.43
Net Debt to NOPAT	2.63	1.21	0.58	2.62	-1.61	1.38	-0.17	5.54	-1.71	-3.98	-28.64
Long-Term Debt to NOPAT	-12.71	-10.79	-9.09	-8.59	9.60	-7.58	-8.59	29.48	-6.51	-8.41	-47.35
Altman Z-Score	2.74	2.68	2.86	3.59	3.32	1.39	1.78	2.18	1.50	1.72	1.61
Noncontrolling Interest Sharing Ratio	0.20%	4.68%	4.61%	0.00%	65.32%	7.21%	7.37%	0.00%	56.27%	53.75%	53.51%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.51	3.56	3.47	3.78	3.42	1.88	1.95	2.60	2.57	2.43	2.17
Quick Ratio	2.36	2.23	2.09	2.49	2.21	1.13	1.03	0.90	1.48	1.25	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.02	999	1,027	-101	1,038	85	131	1,153	145	-186	-378
Operating Cash Flow to CapEx	449.71%	323.55%	427.31%	398.47%	500.35%	410.60%	203.75%	1,298.70%	800.73%	542.84%	377.32%
Free Cash Flow to Firm to Interest Expense	3.21	966.97	2,100.15	0.00	20,768.10	179.11	50.06	0.00	34.66	-24.43	-43.94
Operating Cash Flow to Interest Expense	90.97	47.49	84.14	0.00	1,002.40	286.00	22.89	0.00	43.51	17.46	9.43
Operating Cash Flow Less CapEx to Interest Expense	70.74	32.81	64.45	0.00	802.06	216.34	11.66	0.00	38.08	14.25	6.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.45	0.47	0.47	0.42	0.00	0.09	0.39	0.14	0.45	0.46
Accounts Receivable Turnover	5.47	2.83	2.75	5.87	2.32	0.00	0.42	2.62	0.66	2.17	2.09
Inventory Turnover	4.76	2.32	2.12	5.35	1.82	0.00	0.14	2.30	0.52	1.81	1.81
Fixed Asset Turnover	4.35	2.42	2.54	5.15	2.28	0.00	0.47	2.98	0.75	2.51	2.61
Accounts Payable Turnover	8.83	3.31	3.00	8.80	2.41	0.00	0.18	2.75	0.63	2.48	2.15
Days Sales Outstanding (DSO)	66.74	129.14	132.81	62.21	157.33	0.00	860.25	139.25	554.26	168.57	174.51
Days Inventory Outstanding (DIO)	76.67	157.07	171.79	68.22	200.65	0.00	2,608.61	158.95	700.29	201.86	201.73
Days Payable Outstanding (DPO)	41.35	110.21	121.80	41.48	151.34	0.00	2,063.87	132.54	577.08	147.46	169.38
Cash Conversion Cycle (CCC)	102.06	176.00	182.80	88.96	206.64	0.00	1,404.99	165.67	677.47	222.96	206.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	887	889	894	809	873	1,885	1,924	813	1,909	1,980	2,060
Invested Capital Turnover	1.31	0.84	0.85	1.54	0.78	0.00	0.16	1.01	0.26	0.82	0.87
Increase / (Decrease) in Invested Capital	14	-996	-1,031	-4.06	-1,036	-95	-136	-1,179	-142	180	429
Enterprise Value (EV)	2,033	2,016	2,266	2,762	3,041	3,610	3,821	2,992	4,825	3,186	2,983
Market Capitalization	2,092	2,048	2,283	2,851	3,088	3,534	3,688	2,737	2,928	2,732	2,432
Book Value per Share	$18.73	$18.13	$18.01	$17.73	$18.24	$35.88	$35.53	$34.09	$0.00	$30.44	$30.54
Tangible Book Value per Share	$6.58	$5.92	$5.55	$6.70	$6.80	$21.42	$21.00	$22.69	($14.74)	$15.64	$15.63
Total Capital	1,232	1,209	1,203	1,189	1,212	2,548	2,350	2,512	2,408	2,338	2,353
Total Debt	294	296	300	298	298	624	448	690	693	699	706
Total Long-Term Debt	294	296	300	298	298	299	298	690	689	693	690
Net Debt	-61	-33	-19	-91	-50	-55	5.78	130	182	328	417
Capital Expenditures (CapEx)	13	15	9.63	11	10	33	29	18	23	24	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	231	240	232	251	262	722	772	729	783	817	901
Debt-free Net Working Capital (DFNWC)	454	434	410	496	489	1,153	973	1,151	1,050	947	937
Net Working Capital (NWC)	454	434	410	496	489	827	823	1,151	1,046	942	921
Net Nonoperating Expense (NNE)	-24	-25	-28	-73	-20	-39	-105	-160	-47	-25	-14
Net Nonoperating Obligations (NNO)	-52	-24	-9.56	-82	-41	-39	22	-1,008	194	341	413
Total Depreciation and Amortization (D&A)	12	12	12	12	12	28	28	28	28	28	28
Debt-free, Cash-free Net Working Capital to Revenue	19.98%	20.54%	19.45%	20.17%	24.13%	0.00%	239.99%	51.38%	151.14%	52.75%	56.07%
Debt-free Net Working Capital to Revenue	39.28%	37.15%	34.44%	39.78%	45.08%	0.00%	302.47%	81.15%	202.75%	61.11%	58.29%
Net Working Capital to Revenue	39.28%	37.15%	34.44%	39.78%	45.06%	0.00%	255.76%	81.13%	202.00%	60.78%	57.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.80	$0.57	$0.49	($0.65)	$0.45	$0.49	$1.31	$1.77	$0.63	$0.22	$0.88
Adjusted Weighted Average Basic Shares Outstanding	49.38M	49.46M	49.49M	49.20M	49.32M	49.19M	73.57M	73.16M	73.19M	73.14M	73.02M
Adjusted Diluted Earnings per Share	$0.79	$0.56	$0.48	($0.65)	$0.44	$0.49	$1.28	$1.77	$0.62	$0.22	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	49.98M	50.14M	50.37M	50.35M	50.42M	50.04M	75.14M	74.39M	74.55M	74.31M	74.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.65)	$0.00	$0.00	$0.00	$1.77	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.92M	50.04M	50.26M	50.05M	50.15M	49.99M	75.26M	75.23M	74.95M	74.87M	74.88M
Normalized Net Operating Profit after Tax (NOPAT)	20	4.64	-2.76	-63	2.71	-10	-5.49	-23	4.25	-9.32	51
Normalized NOPAT Margin	6.45%	1.69%	-1.07%	0.00%	0.85%	-3.52%	-1.76%	0.00%	1.23%	-0.79%	3.60%
Pre Tax Income Margin	17.27%	13.54%	11.97%	0.00%	12.78%	8.23%	11.47%	0.00%	10.72%	2.01%	6.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	33.64	3.47	-8.62	0.00	-54.28	-28.93	-2.69	0.00	1.01	-0.74	7.17
NOPAT to Interest Expense	24.86	2.57	-7.49	0.00	46.54	-22.24	-2.11	0.00	0.77	-0.76	5.97
EBIT Less CapEx to Interest Expense	13.41	-11.21	-28.31	0.00	-254.62	-98.58	-13.93	0.00	-4.43	-3.95	4.67
NOPAT Less CapEx to Interest Expense	4.63	-12.10	-27.18	0.00	-153.80	-91.89	-13.34	0.00	-4.67	-3.98	3.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.35%	97.32%	116.81%	49.85%	26.19%	23.58%	27.42%	29.53%	40.50%	40.06%	25.50%
Augmented Payout Ratio	91.85%	132.78%	132.96%	49.85%	26.19%	23.58%	27.42%	29.53%	40.50%	40.06%	25.50%

Frequently Asked Questions About Worthington Enterprises' Financials

When does Worthington Enterprises's financial year end?

According to the most recent income statement we have on file, Worthington Enterprises' fiscal year ends in May. Their fiscal year 2024 ended on May 31, 2024.

How has Worthington Enterprises' net income changed over the last 9 years?

Worthington Enterprises' net income appears to be on an upward trend, with a most recent value of $117.82 million in 2024, rising from $87.26 million in 2015. The previous period was $269.17 million in 2023. See Worthington Enterprises' forecast for analyst expectations on what’s next for the company.

What is Worthington Enterprises's operating income?

Worthington Enterprises's total operating income in 2024 was -$73.46 million, based on the following breakdown:

Total Gross Profit: $285.02 million
Total Operating Expenses: $358.48 million

How has Worthington Enterprises revenue changed over the last 9 years?

Over the last 9 years, Worthington Enterprises' total revenue changed from $3.38 billion in 2015 to $1.25 billion in 2024, a change of -63.2%.

How much debt does Worthington Enterprises have?

Worthington Enterprises' total liabilities were at $747.63 million at the end of 2024, a 59.1% decrease from 2023, and a 40.0% decrease since 2015.

How much cash does Worthington Enterprises have?

In the past 9 years, Worthington Enterprises' cash and equivalents has ranged from $31.07 million in 2015 to $640.31 million in 2021, and is currently $244.23 million as of their latest financial filing in 2024.

How has Worthington Enterprises' book value per share changed over the last 9 years?

Over the last 9 years, Worthington Enterprises' book value per share changed from 11.46 in 2015 to 17.73 in 2024, a change of 54.7%.

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This page (NYSE:WOR) was last updated on 5/21/2025 by MarketBeat.com Staff

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Worthington Enterprises (WOR) Financials

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Worthington Enterprises (WOR) Financials

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