Worthington Enterprises (WOR) Financials

$47.50 0.00 (0.00%)

As of 04/14/2025 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	77	144	205	195	153	79	724	379	257	111
Consolidated Net Income / (Loss)	87	158	218	201	163	84	741	399	269	118
Net Income / (Loss) Continuing Operations	87	158	218	201	163	84	-569	158	126	35
Total Pre-Tax Income	113	217	297	209	206	111	918	211	160	74
Total Operating Income	61	122	213	142	145	22	167	49	30	-73
Total Gross Profit	464	453	536	563	480	443	639	328	324	285
Total Revenue	3,384	2,820	3,014	3,582	3,760	3,059	3,171	1,309	1,418	1,246
Operating Revenue	3,384	2,820	3,014	3,582	3,760	3,059	3,171	1,309	1,418	1,246
Total Cost of Revenue	2,921	2,367	2,478	3,019	3,280	2,616	2,532	982	1,095	961
Operating Cost of Revenue	2,921	2,367	2,478	3,019	3,280	2,616	2,532	982	1,095	961
Total Operating Expenses	403	331	323	421	335	421	472	279	294	358
Selling, General & Admin Expense	296	297	316	367	338	328	351	281	287	283
Other Operating Expenses / (Income)	-	-	-	-	-	0.00	51	0.00	6.53	13
Impairment Charge	100	26	-	61	7.82	83	14	0.00	0.48	33
Restructuring Charge	6.93	7.18	6.41	-7.42	-11	10	56	-2.62	-0.37	29
Total Other Income / (Expense), net	52	95	84	67	62	88	-560	162	130	147
Interest Expense	36	32	30	39	38	36	30	24	18	3.12
Interest & Investment Income	87	115	110	103	97	115	-532	184	153	168
Other Income / (Expense), net	0.80	11	3.76	3.00	2.72	9.10	2.16	1.85	-4.50	-17
Income Tax Expense	26	59	79	8.22	43	26	176	53	35	39
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	241	143	83
Net Income / (Loss) Attributable to Noncontrolling Interest	10	14	13	6.06	9.82	5.65	18	20	13	7.20
Basic Earnings per Share	$1.16	$2.30	$3.28	$3.20	$2.68	$1.43	$13.73	$7.60	$5.28	$2.25
Weighted Average Basic Shares Outstanding	66.31M	62.47M	62.44M	60.92M	57.20M	54.96M	52.70M	49.94M	48.57M	49.20M
Diluted Earnings per Share	$1.12	$2.22	$3.15	$3.09	$2.61	$1.41	$13.42	$7.44	$5.19	$2.20
Weighted Average Diluted Shares Outstanding	68.48M	64.76M	64.87M	63.04M	58.82M	55.98M	53.92M	50.99M	49.39M	50.35M
Weighted Average Basic & Diluted Shares Outstanding	66.20M	62.50M	62.40M	60.90M	57.30M	55.09M	51.74M	49.52M	49.94M	50.05M
Cash Dividends to Common per Share	$0.72	$0.76	$0.80	$0.84	$0.92	$0.96	$1.03	$1.12	$1.24	$0.96

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	80	64	16	46	130	96	24	22	-32	24	28
Consolidated Net Income / (Loss)	86	65	20	50	134	100	28	22	-32	24	28
Net Income / (Loss) Continuing Operations	-155	65	20	30	11	27	18	22	-115	24	28
Total Pre-Tax Income	-193	85	24	37	15	36	25	40	-130	31	37
Total Operating Income	-215	67	-7.01	4.00	-34	-7.32	-14	4.28	-150	-4.70	3.52
Total Gross Profit	-219	169	106	79	-31	70	63	73	-109	62	74
Total Revenue	-2,413	1,409	1,176	346	-1,512	312	298	317	-1,351	257	274
Operating Revenue	-2,413	1,409	1,176	346	-1,512	312	298	317	-1,351	257	274
Total Cost of Revenue	-2,193	1,239	1,070	267	-1,482	242	235	244	-1,242	195	200
Operating Cost of Revenue	-2,193	1,239	1,070	267	-1,482	242	235	244	-1,242	195	200
Total Operating Expenses	-4.41	103	113	75	3.36	77	78	69	40	67	71
Selling, General & Admin Expense	-13	103	108	71	4.50	75	71	65	-1.70	66	68
Other Operating Expenses / (Income)	-	0.00	9.25	2.31	-5.02	2.41	7.06	3.00	-18	0.00	0.00
Restructuring Charge	12	-1.10	-4.28	0.82	4.19	0.00	0.01	0.70	29	1.16	2.62
Total Other Income / (Expense), net	22	18	31	33	49	43	39	36	19	35	34
Interest Expense	0.68	8.60	7.61	4.19	-2.10	2.61	0.47	0.05	-3.72	0.49	1.03
Interest & Investment Income	23	32	37	37	48	45	39	43	28	35	35
Other Income / (Expense), net	-0.21	-5.09	1.41	0.22	-1.03	0.30	0.71	-7.00	-12	0.49	0.07
Income Tax Expense	-37	19	4.13	7.39	3.52	8.96	6.61	18	-15	6.78	9.10
Net Income / (Loss) Discontinued Operations	-	-	-	21	-	73	10	0.00	-	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	5.71	1.16	3.29	3.93	4.26	3.60	3.87	0.00	-0.27	-0.25	-0.25
Basic Earnings per Share	$1.61	$1.32	$0.33	$0.95	$2.67	$1.97	$0.49	$0.45	($0.65)	$0.49	$0.57
Weighted Average Basic Shares Outstanding	49.94M	48.48M	48.56M	48.59M	48.57M	48.84M	49.19M	49.32M	49.20M	49.49M	49.46M
Diluted Earnings per Share	$1.61	$1.30	$0.33	$0.94	$2.67	$1.93	$0.49	$0.44	($0.65)	$0.48	$0.56
Weighted Average Diluted Shares Outstanding	50.99M	49.24M	49.33M	49.49M	49.39M	49.89M	50.04M	50.42M	50.35M	50.37M	50.14M
Weighted Average Basic & Diluted Shares Outstanding	49.52M	49.71M	49.71M	49.76M	49.94M	49.97M	49.99M	50.15M	50.05M	50.26M	50.04M
Cash Dividends to Common per Share	$0.67	$0.31	$0.31	$0.31	$0.48	$0.32	$0.32	$0.16	$0.16	$0.17	$0.17

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-9.84	1.28	94	138	188	-254	230	-204	17	-66	15
Net Cash From Operating Activities	165	81	133	182	229	60	135	50	45	41	49
Net Cash From Continuing Operating Activities	165	81	133	182	229	60	135	50	45	41	49
Net Income / (Loss) Continuing Operations	86	65	20	50	134	100	28	22	-32	24	28
Consolidated Net Income / (Loss)	86	65	20	50	134	100	28	22	-32	24	28
Depreciation Expense	28	28	28	28	28	28	28	12	12	12	12
Non-Cash Adjustments To Reconcile Net Income	-29	47	20	31	1.53	17	1.95	-0.31	79	7.35	12
Changes in Operating Assets and Liabilities, net	79	-59	65	73	65	-85	77	16	-15	-2.04	-2.65
Net Cash From Investing Activities	-25	-30	-0.89	-23	-18	-44	-54	-19	-24	-89	-13
Net Cash From Continuing Investing Activities	-25	-30	-0.89	-23	-18	-44	-54	-18	-24	-89	-13
Purchase of Property, Plant & Equipment	-23	-21	-24	-23	-18	-29	-33	-10	-11	-9.63	-15
Acquisitions	0.55	-56	-0.14	-0.02	-0.50	-0.04	-23	-8.78	-13	-91	0.69
Other Investing Activities, net	-2.78	12	24	36	0.11	0.05	0.75	0.94	0.03	12	1.62
Net Cash From Financing Activities	-150	-50	-38	-21	-23	-269	148	-235	-3.95	-18	-21
Net Cash From Continuing Financing Activities	-150	-50	-38	-21	-23	-269	148	-235	-3.95	-18	-21
Repurchase of Common Equity	-52	-	-	-	-	0.00	-	-	-	-6.80	-8.08
Payment of Dividends	-34	-14	-27	-15	-24	-18	-17	-16	-7.91	-8.12	-8.97
Issuance of Common Equity	0.24	-3.47	-0.65	0.70	1.63	-5.13	-9.21	-	3.96	-3.16	-3.89

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

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

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-346.62%	26.81%	-4.65%	-74.87%	37.33%	-77.86%	-74.63%	-8.54%	10.63%	-17.51%	-8.11%
EBITDA Growth	-240.38%	-43.45%	-79.80%	-50.53%	96.46%	-76.24%	-36.89%	-71.47%	-2,153.93%	-64.24%	8.07%
EBIT Growth	-293.51%	-54.83%	-106.13%	-88.90%	83.78%	-111.40%	-143.41%	-164.36%	-363.08%	40.03%	126.27%
NOPAT Growth	-267.86%	-51.44%	-108.16%	-88.77%	82.85%	-110.69%	-81.38%	-27.37%	-305.41%	33.27%	125.31%
Net Income Growth	-27.49%	-53.88%	-82.77%	-14.30%	56.08%	52.82%	44.41%	-56.23%	-123.89%	-75.92%	-0.56%
EPS Growth	-27.49%	-49.02%	-82.77%	-14.30%	56.08%	52.82%	44.41%	-53.19%	-124.34%	-75.13%	14.29%
Operating Cash Flow Growth	308.96%	262.69%	211.62%	145.52%	39.07%	-26.34%	1.54%	-72.48%	-80.30%	-31.07%	-63.66%
Free Cash Flow Firm Growth	-1,571.66%	12.58%	71.64%	119.96%	246.07%	134.56%	145.45%	615.76%	-108.72%	686.58%	1,081.52%
Invested Capital Growth	47.22%	26.31%	10.01%	-6.92%	-59.19%	-6.60%	-4.80%	-54.26%	-0.50%	-53.56%	-52.85%
Revenue Q/Q Growth	-275.06%	158.38%	-16.55%	-70.54%	-536.60%	120.63%	-4.39%	-70.86%	-526.58%	119.04%	6.51%
EBITDA Q/Q Growth	-385.87%	147.92%	-74.62%	42.32%	-120.46%	421.66%	-32.61%	-60.01%	-1,716.19%	105.10%	103.66%
EBIT Q/Q Growth	-666.49%	128.63%	-109.10%	175.18%	-927.93%	79.88%	-94.35%	44.75%	-5,857.19%	97.39%	185.12%
NOPAT Q/Q Growth	-627.82%	134.12%	-111.27%	155.36%	-905.73%	78.73%	-91.21%	149.26%	-4,597.31%	96.50%	172.53%
Net Income Q/Q Growth	46.57%	-24.10%	-70.10%	157.67%	166.95%	-25.69%	-71.75%	-21.89%	-245.68%	174.91%	16.67%
EPS Q/Q Growth	46.57%	-19.25%	-70.10%	157.67%	166.95%	-25.69%	-71.75%	-10.20%	-247.73%	173.85%	16.67%
Operating Cash Flow Q/Q Growth	122.18%	-50.84%	64.05%	37.02%	25.85%	-73.96%	126.13%	-62.87%	-9.88%	-8.91%	19.22%
Free Cash Flow Firm Q/Q Growth	-8.63%	52.15%	50.77%	178.00%	695.03%	-88.68%	-35.25%	1,049.75%	-109.69%	1,120.83%	-2.74%
Invested Capital Q/Q Growth	-2.87%	3.41%	-3.90%	-3.56%	-57.41%	136.65%	-2.05%	-53.67%	-7.35%	10.45%	-0.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	12.02%	9.00%	22.80%	0.00%	22.32%	21.22%	23.08%	0.00%	24.29%	27.02%
EBITDA Margin	0.00%	6.36%	1.93%	9.35%	0.00%	6.83%	4.81%	2.92%	0.00%	2.96%	5.66%
Operating Margin	0.00%	4.74%	-0.60%	1.16%	0.00%	-2.35%	-4.82%	1.35%	0.00%	-1.83%	1.28%
EBIT Margin	0.00%	4.37%	-0.48%	1.22%	0.00%	-2.25%	-4.58%	-0.86%	0.00%	-1.64%	1.31%
Profit (Net Income) Margin	0.00%	4.63%	1.66%	14.51%	0.00%	31.96%	9.44%	6.95%	0.00%	9.33%	10.22%
Tax Burden Percent	-44.60%	76.99%	82.52%	135.31%	908.59%	278.57%	114.77%	54.36%	24.59%	77.97%	75.48%
Interest Burden Percent	89.52%	137.51%	-421.39%	880.77%	-42.29%	-509.48%	-179.76%	-1,491.19%	80.60%	-730.83%	1,034.83%
Effective Tax Rate	0.00%	23.01%	17.48%	19.90%	23.80%	25.03%	26.93%	45.64%	0.00%	22.03%	24.52%
Return on Invested Capital (ROIC)	0.00%	3.17%	-0.40%	0.24%	0.00%	-0.28%	0.00%	0.57%	0.00%	-1.20%	0.82%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	9.51%	9.57%	14.91%	0.00%	47.99%	0.00%	26.29%	0.00%	429.82%	-79.26%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.28%	1.48%	2.88%	0.00%	5.89%	0.00%	1.53%	0.00%	1.97%	1.77%
Return on Equity (ROE)	0.00%	4.46%	1.08%	3.12%	0.00%	5.61%	17.53%	2.10%	0.00%	0.76%	2.59%
Cash Return on Invested Capital (CROIC)	-36.01%	-24.04%	-13.90%	1.81%	85.73%	5.09%	2.88%	76.70%	-3.78%	70.80%	69.86%
Operating Return on Assets (OROA)	0.00%	1.99%	-0.21%	0.17%	0.00%	-0.21%	0.00%	-0.36%	0.00%	-0.76%	0.58%
Return on Assets (ROA)	0.00%	2.11%	0.74%	2.08%	0.00%	2.94%	0.00%	2.90%	0.00%	4.34%	4.55%
Return on Common Equity (ROCE)	0.00%	2.07%	0.50%	1.37%	0.00%	5.20%	16.26%	0.73%	0.00%	0.73%	2.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	21.36%	15.15%	0.00%	0.00%	17.11%	17.42%	31.14%	0.00%	4.67%	4.61%
Net Operating Profit after Tax (NOPAT)	-151	51	-5.79	3.20	-26	-5.49	-10	2.33	-105	-3.66	2.66
NOPAT Margin	0.00%	3.65%	-0.49%	0.93%	0.00%	-1.76%	-3.52%	0.73%	0.00%	-1.42%	0.97%
Net Nonoperating Expense Percent (NNEP)	-262.73%	-6.34%	-9.97%	-14.66%	50.78%	-48.28%	-25.64%	-25.72%	13.32%	-431.03%	80.08%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-0.41%	-	-	-	0.22%
Cost of Revenue to Revenue	0.00%	87.98%	91.00%	77.20%	0.00%	77.68%	78.78%	76.92%	0.00%	75.71%	72.98%
SG&A Expenses to Revenue	0.00%	7.34%	9.17%	20.61%	0.00%	23.90%	23.67%	20.56%	0.00%	25.66%	24.78%
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	0.00%	7.29%	9.59%	21.65%	0.00%	24.67%	26.04%	21.73%	0.00%	26.11%	25.74%
Earnings before Interest and Taxes (EBIT)	-215	62	-5.61	4.22	-35	-7.03	-14	-2.71	-162	-4.21	3.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-187	90	23	32	-6.62	21	14	9.24	-149	7.62	16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.61	1.81	0.00	1.61	2.08	1.97	3.39	3.21	2.53	2.25
Price to Tangible Book Value (P/TBV)	2.87	3.14	3.51	0.00	2.42	3.52	3.30	9.09	8.48	8.22	6.89
Price to Revenue (P/Rev)	1.71	1.51	1.76	5.65	1.93	11.46	0.00	2.85	2.29	1.92	1.75
Price to Earnings (P/E)	5.89	7.82	12.60	14.15	10.67	12.78	11.91	11.34	25.77	58.89	47.92
Dividend Yield	2.51%	2.28%	2.09%	2.00%	2.20%	1.68%	2.22%	0.00%	1.39%	1.63%	1.72%
Earnings Yield	16.96%	12.79%	7.94%	7.07%	9.37%	7.82%	8.39%	8.82%	3.88%	1.70%	2.09%
Enterprise Value to Invested Capital (EV/IC)	1.38	1.45	1.61	2.53	3.68	1.99	1.92	3.48	3.41	2.54	2.27
Enterprise Value to Revenue (EV/Rev)	2.10	1.86	2.06	9.32	2.11	11.88	0.00	2.80	2.22	1.90	1.73
Enterprise Value to EBITDA (EV/EBITDA)	18.41	37.01	0.00	0.00	21.66	54.75	58.80	22.91	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	54.35	0.00	0.00	0.00	118.16	0.00	0.00	84.05	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	75.23	0.00	0.00	0.00	127.90	0.00	0.00	98.04	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	39.26	14.85	7.03	8.60	4.78	6.33	5.96	6.41	9.53	8.35	10.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	134.36	2.49	37.70	64.89	2.85	0.00	2.27	2.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.43	0.43	0.40	0.38	0.24	0.32	0.33	0.33	0.33	0.32
Long-Term Debt to Equity	0.43	0.42	0.42	0.40	0.38	0.16	0.16	0.33	0.33	0.33	0.32
Financial Leverage	0.06	0.13	0.16	0.19	-0.18	0.12	0.08	0.06	-0.40	0.00	-0.02
Leverage Ratio	2.22	2.17	2.11	2.18	2.12	1.97	1.96	1.98	1.95	1.83	1.85
Compound Leverage Factor	1.98	2.98	-8.90	19.20	-0.90	-10.03	-3.52	-29.50	1.57	-13.34	19.12
Debt to Total Capital	31.57%	30.00%	29.88%	28.78%	27.47%	19.08%	24.48%	24.58%	25.07%	24.93%	24.47%
Short-Term Debt to Total Capital	2.05%	0.67%	0.22%	0.16%	0.01%	6.39%	12.77%	0.02%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	29.52%	29.33%	29.66%	28.62%	27.46%	12.68%	11.72%	24.55%	25.07%	24.93%	24.47%
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	5.65%	5.71%	5.39%	71.22%	5.00%	5.42%	5.15%	0.19%	0.18%	0.16%	0.14%
Common Equity to Total Capital	62.78%	64.29%	64.73%	0.00%	67.53%	75.51%	70.37%	75.23%	74.75%	74.91%	75.40%
Debt to EBITDA	4.98	8.76	-75.62	-16.39	5.00	6.42	10.16	2.24	-30.16	-12.73	-13.20
Net Debt to EBITDA	2.56	5.18	-35.52	-4.30	0.94	0.08	-0.89	-0.38	9.20	0.81	1.49
Long-Term Debt to EBITDA	4.66	8.56	-75.06	-16.30	4.99	4.27	4.86	2.24	-30.16	-12.73	-13.20
Debt to NOPAT	20.35	-48.43	-8.47	-6.54	29.49	-12.93	-15.83	9.61	-8.59	-9.09	-10.79
Net Debt to NOPAT	10.46	-28.64	-3.98	-1.71	5.54	-0.17	1.38	-1.61	2.62	0.58	1.21
Long-Term Debt to NOPAT	19.03	-47.35	-8.41	-6.51	29.48	-8.59	-7.58	9.60	-8.59	-9.09	-10.79
Altman Z-Score	1.58	1.61	1.72	1.50	2.18	1.78	1.39	3.32	3.59	2.86	2.68
Noncontrolling Interest Sharing Ratio	0.00%	53.51%	53.75%	56.27%	0.00%	7.37%	7.21%	65.32%	0.00%	4.61%	4.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	2.17	2.43	2.57	2.60	1.95	1.88	3.42	3.78	3.47	3.56
Quick Ratio	0.96	1.09	1.25	1.48	0.90	1.03	1.13	2.21	2.49	2.09	2.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-790	-378	-186	145	1,153	131	85	1,038	-101	1,027	999
Operating Cash Flow to CapEx	723.10%	377.32%	542.84%	800.73%	1,298.70%	203.75%	410.60%	500.35%	398.47%	427.31%	323.55%
Free Cash Flow to Firm to Interest Expense	-1,157.77	-43.94	-24.43	34.66	0.00	50.06	179.11	20,768.10	0.00	2,100.15	966.97
Operating Cash Flow to Interest Expense	241.70	9.43	17.46	43.51	0.00	22.89	286.00	1,002.40	0.00	84.14	47.49
Operating Cash Flow Less CapEx to Interest Expense	208.27	6.93	14.25	38.08	0.00	11.66	216.34	802.06	0.00	64.45	32.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.46	0.45	0.14	0.39	0.09	0.00	0.42	0.47	0.47	0.45
Accounts Receivable Turnover	1.75	2.09	2.17	0.66	2.62	0.42	0.00	2.32	5.87	2.75	2.83
Inventory Turnover	1.48	1.81	1.81	0.52	2.30	0.14	0.00	1.82	5.35	2.12	2.32
Fixed Asset Turnover	2.16	2.61	2.51	0.75	2.98	0.47	0.00	2.28	5.15	2.54	2.42
Accounts Payable Turnover	1.59	2.15	2.48	0.63	2.75	0.18	0.00	2.41	8.80	3.00	3.31
Days Sales Outstanding (DSO)	208.74	174.51	168.57	554.26	139.25	860.25	0.00	157.33	62.21	132.81	129.14
Days Inventory Outstanding (DIO)	246.14	201.73	201.86	700.29	158.95	2,608.61	0.00	200.65	68.22	171.79	157.07
Days Payable Outstanding (DPO)	229.77	169.38	147.46	577.08	132.54	2,063.87	0.00	151.34	41.48	121.80	110.21
Cash Conversion Cycle (CCC)	225.12	206.86	222.96	677.47	165.67	1,404.99	0.00	206.64	88.96	182.80	176.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,992	2,060	1,980	1,909	813	1,924	1,885	873	809	894	889
Invested Capital Turnover	0.78	0.87	0.82	0.26	1.01	0.16	0.00	0.78	1.54	0.85	0.84
Increase / (Decrease) in Invested Capital	639	429	180	-142	-1,179	-136	-95	-1,036	-4.06	-1,031	-996
Enterprise Value (EV)	2,752	2,983	3,186	4,825	2,992	3,821	3,610	3,041	2,762	2,266	2,016
Market Capitalization	2,236	2,432	2,732	2,928	2,737	3,688	3,534	3,088	2,851	2,283	2,048
Book Value per Share	$29.54	$30.54	$30.44	$0.00	$34.09	$35.53	$35.88	$18.24	$17.73	$18.01	$18.13
Tangible Book Value per Share	$15.56	$15.63	$15.64	($14.74)	$22.69	$21.00	$21.42	$6.80	$6.70	$5.55	$5.92
Total Capital	2,359	2,353	2,338	2,408	2,512	2,350	2,548	1,212	1,189	1,203	1,209
Total Debt	745	706	699	693	690	448	624	298	298	300	296
Total Long-Term Debt	696	690	693	689	690	298	299	298	298	300	296
Net Debt	383	417	328	182	130	5.78	-55	-50	-91	-19	-33
Capital Expenditures (CapEx)	23	21	24	23	18	29	33	10	11	9.63	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	867	901	817	783	729	772	722	262	251	232	240
Debt-free Net Working Capital (DFNWC)	902	937	947	1,050	1,151	973	1,153	489	496	410	434
Net Working Capital (NWC)	853	921	942	1,046	1,151	823	827	489	496	410	434
Net Nonoperating Expense (NNE)	-237	-14	-25	-47	-160	-105	-39	-20	-73	-28	-25
Net Nonoperating Obligations (NNO)	378	413	341	194	-1,008	22	-39	-41	-82	-9.56	-24
Total Depreciation and Amortization (D&A)	28	28	28	28	28	28	28	12	12	12	12
Debt-free, Cash-free Net Working Capital to Revenue	66.24%	56.07%	52.75%	151.14%	51.38%	239.99%	0.00%	24.13%	20.17%	19.45%	20.54%
Debt-free Net Working Capital to Revenue	68.87%	58.29%	61.11%	202.75%	81.15%	302.47%	0.00%	45.08%	39.78%	34.44%	37.15%
Net Working Capital to Revenue	65.18%	57.31%	60.78%	202.00%	81.13%	255.76%	0.00%	45.06%	39.78%	34.44%	37.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.07	$0.88	$0.22	$0.63	$1.77	$1.31	$0.49	$0.45	($0.65)	$0.49	$0.57
Adjusted Weighted Average Basic Shares Outstanding	75.22M	73.02M	73.14M	73.19M	73.16M	73.57M	49.19M	49.32M	49.20M	49.49M	49.46M
Adjusted Diluted Earnings per Share	$1.07	$0.86	$0.22	$0.62	$1.77	$1.28	$0.49	$0.44	($0.65)	$0.48	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	76.81M	74.17M	74.31M	74.55M	74.39M	75.14M	50.04M	50.42M	50.35M	50.37M	50.14M
Adjusted Basic & Diluted Earnings per Share	$1.07	$0.00	$0.00	$0.00	$1.77	$0.00	$0.00	$0.00	($0.65)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.60M	74.88M	74.87M	74.95M	75.23M	75.26M	49.99M	50.15M	50.05M	50.26M	50.04M
Normalized Net Operating Profit after Tax (NOPAT)	-144	51	-9.32	4.25	-23	-5.49	-10	2.71	-63	-2.76	4.64
Normalized NOPAT Margin	0.00%	3.60%	-0.79%	1.23%	0.00%	-1.76%	-3.52%	0.85%	0.00%	-1.07%	1.69%
Pre Tax Income Margin	0.00%	6.02%	2.01%	10.72%	0.00%	11.47%	8.23%	12.78%	0.00%	11.97%	13.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-315.67	7.17	-0.74	1.01	0.00	-2.69	-28.93	-54.28	0.00	-8.62	3.47
NOPAT to Interest Expense	-220.76	5.97	-0.76	0.77	0.00	-2.11	-22.24	46.54	0.00	-7.49	2.57
EBIT Less CapEx to Interest Expense	-349.10	4.67	-3.95	-4.43	0.00	-13.93	-98.58	-254.62	0.00	-28.31	-11.21
NOPAT Less CapEx to Interest Expense	-254.18	3.48	-3.98	-4.67	0.00	-13.34	-91.89	-153.80	0.00	-27.18	-12.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.14%	25.50%	40.06%	40.50%	29.53%	27.42%	23.58%	26.19%	49.85%	116.81%	97.32%
Augmented Payout Ratio	68.28%	25.50%	40.06%	40.50%	29.53%	27.42%	23.58%	26.19%	49.85%	132.96%	132.78%

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.

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 4/15/2025 by MarketBeat.com Staff

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Worthington Enterprises (WOR) Financials

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Worthington Enterprises (WOR) Financials

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