Worthington Enterprises, Inc. (WOR)
NYSE: WOR · Real-Time Price · USD
50.48
-1.12 (-2.17%)
At close: Mar 28, 2025, 4:00 PM
50.82
+0.34 (0.67%)
After-hours: Mar 28, 2025, 8:00 PM EDT
Worthington Enterprises Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 1,155 | 1,246 | 1,418 | 1,309 | 3,171 | 3,059 | Upgrade
|
| Revenue Growth (YoY) | -10.88% | -12.18% | 8.35% | -58.72% | 3.67% | -18.63% | Upgrade
|
| Cost of Revenue | 849.88 | 960.68 | 1,095 | 981.58 | 2,532 | 2,616 | Upgrade
|
| Gross Profit | 304.8 | 285.02 | 323.59 | 327.61 | 639.08 | 443.34 | Upgrade
|
| Selling, General & Admin | 270.17 | 283.47 | 287.12 | 281.43 | 351.15 | 328.11 | Upgrade
|
| Operating Expenses | 270.17 | 283.47 | 287.12 | 281.43 | 351.15 | 328.11 | Upgrade
|
| Operating Income | 34.63 | 1.55 | 36.47 | 46.18 | 287.93 | 115.23 | Upgrade
|
| Interest Expense | -2.14 | -1.59 | -18.3 | -23.85 | -30.35 | -31.62 | Upgrade
|
| Earnings From Equity Investments | 142.52 | 167.72 | 153.26 | 183.86 | 123.33 | 114.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.14 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 10.13 | 3.34 | 0.14 | 1.85 | 2.16 | 3.04 | Upgrade
|
| EBT Excluding Unusual Items | 185.1 | 170.98 | 171.71 | 208.03 | 383.08 | 201.5 | Upgrade
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| Merger & Restructuring Charges | -38.02 | -42.03 | -6.17 | 2.62 | -56.1 | -45.95 | Upgrade
|
| Impairment of Goodwill | -14.21 | -14.21 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 655.1 | 6.06 | Upgrade
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| Asset Writedown | -18.77 | -18.77 | -0.48 | - | -13.74 | -46.79 | Upgrade
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| Other Unusual Items | -20.43 | -21.96 | -4.77 | - | -50.62 | -4.03 | Upgrade
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| Pretax Income | 93.68 | 74.01 | 160.29 | 210.65 | 917.72 | 110.79 | Upgrade
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| Income Tax Expense | 34.11 | 39.03 | 34.54 | 52.7 | 176.27 | 26.34 | Upgrade
|
| Earnings From Continuing Operations | 59.57 | 34.98 | 125.75 | 157.95 | 741.45 | 84.44 | Upgrade
|
| Earnings From Discontinued Operations | -0.27 | 82.84 | 143.42 | 241.32 | - | - | Upgrade
|
| Net Income to Company | 59.31 | 117.82 | 269.17 | 399.26 | 741.45 | 84.44 | Upgrade
|
| Minority Interest in Earnings | 1.08 | -7.2 | -12.64 | -19.88 | -17.66 | -5.65 | Upgrade
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| Net Income | 60.39 | 110.62 | 256.53 | 379.39 | 723.8 | 78.8 | Upgrade
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| Net Income to Common | 60.39 | 110.62 | 256.53 | 379.39 | 723.8 | 78.8 | Upgrade
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| Net Income Growth | -77.82% | -56.88% | -32.38% | -47.58% | 818.57% | -48.65% | Upgrade
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| Shares Outstanding (Basic) | 49 | 49 | 49 | 50 | 53 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 49 | 51 | 54 | 56 | Upgrade
|
| Shares Change (YoY) | 0.50% | 1.95% | -3.15% | -5.42% | -3.69% | -4.83% | Upgrade
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| EPS (Basic) | 1.22 | 2.25 | 5.28 | 7.60 | 13.73 | 1.43 | Upgrade
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| EPS (Diluted) | 1.21 | 2.20 | 5.19 | 7.44 | 13.42 | 1.41 | Upgrade
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| EPS Growth | -77.74% | -57.61% | -30.24% | -44.56% | 851.77% | -45.98% | Upgrade
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| Free Cash Flow | 143.67 | 206.45 | 539 | -24.49 | 192.2 | 241.22 | Upgrade
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| Free Cash Flow Per Share | 2.86 | 4.10 | 10.91 | -0.48 | 3.56 | 4.31 | Upgrade
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| Dividend Per Share | 0.670 | 0.960 | 1.240 | 1.120 | 1.030 | 0.960 | Upgrade
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| Dividend Growth | -39.64% | -22.58% | 10.71% | 8.74% | 7.29% | 4.35% | Upgrade
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| Gross Margin | 26.40% | 22.88% | 22.81% | 25.02% | 20.15% | 14.49% | Upgrade
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| Operating Margin | 3.00% | 0.12% | 2.57% | 3.53% | 9.08% | 3.77% | Upgrade
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| Profit Margin | 5.23% | 8.88% | 18.09% | 28.98% | 22.82% | 2.58% | Upgrade
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| Free Cash Flow Margin | 12.44% | 16.57% | 38.00% | -1.87% | 6.06% | 7.89% | Upgrade
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| EBITDA | 82.76 | 82.25 | 149.27 | 145.01 | 375.59 | 207.91 | Upgrade
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| EBITDA Margin | 7.17% | 6.60% | 10.52% | 11.08% | 11.84% | 6.80% | Upgrade
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| D&A For EBITDA | 48.13 | 80.7 | 112.8 | 98.83 | 87.65 | 92.68 | Upgrade
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| EBIT | 34.63 | 1.55 | 36.47 | 46.18 | 287.93 | 115.23 | Upgrade
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| EBIT Margin | 3.00% | 0.12% | 2.57% | 3.53% | 9.08% | 3.77% | Upgrade
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| Effective Tax Rate | 36.41% | 52.73% | 21.55% | 25.02% | 19.21% | 23.78% | Upgrade
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| Advertising Expenses | - | 29.62 | 28.37 | 21.01 | 17.46 | 17.6 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.