WOR
NYEWorthington Enterprises Inc.
Basic Materials•Steel
Watchlists:
Last updated: Friday 11th July 2025
64.30
-0.24 (-0.37%)
Prev Close:64.54
Open:64.49
Bid:63.0
Ask:65.5
52 Week Range
37.8870.91
Volume:265,328
Mkt Cap:3,196 M
61
MarketXLS Rank ®
Buy
Price Target
$73.94
+15.0%
Metrics
Valuation
54.07
Range data not available
Returns
-1.61%
5.25%
35.37%
50.01%
152.45%
218.67%
60.31%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.00
0.00
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
9/15/2025
3/28/2025
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
3.50
2.40
Debt Metrics
Other Metrics
Financial Scores
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
WOR - Income Statement (Annual)
| May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS From Continuing Operations | 0.72 | 3.26 | 4.69 | 8.46 | 0.88 | 1.65 | ||||
| Basic EPS Total | 2.25 | 3.26 | 4.69 | 8.46 | 0.88 | 1.65 | 1.97 | 2.02 | 1.42 | 0.72 |
| Basic Weighted Shares Outstanding | 49 M | 79 M | 81 M | 85 M | 89 M | 93 M | 99 M | 101 M | 101 M | 108 M |
| Basic Discontinuous Operations | 1.53 | |||||||||
| Cost Of Sales | 961 M | 1,095 M | 4,527 M | 2,532 M | 2,616 M | 3,280 M | -3,019 M | -2,478 M | -2,367 M | -2,921 M |
| Depreciation | 37 M | 34 M | 99 M | 88 M | 93 M | 96 M | -84 M | -73 M | -69 M | -65 M |
| Depreciation Unreconciled | -103 M | -87 M | -85 M | -85 M | ||||||
| Depreciation And Amortization | 37 M | 34 M | 99 M | 88 M | 93 M | 96 M | -103 M | -87 M | -85 M | -85 M |
| Diluted EPS Total | 2.2 | 3.2 | 4.59 | 8.27 | 0.87 | 1.61 | 1.91 | 1.94 | 1.37 | 0.69 |
| Diluted Normalized Net Income/share | 0.7 | 3.2 | 4.59 | 8.27 | 0.87 | 1.61 | ||||
| Diluted Weighted Shares Outstanding | 50 M | 80 M | 83 M | 87 M | 91 M | 95 M | 102 M | 105 M | 105 M | 111 M |
| Diluted Discontinuous Operations | 1.5 | |||||||||
| Dividends Paid Per Share | 1.11 | 0.745993 | 0.690506 | 0.610358 | 0.585697 | 0.554871 | 0.517879 | 0.493218 | 0.468557 | 0.443897 |
| Earnings From Equity Interest | 168 M | 153 M | 214 M | 123 M | 115 M | 97 M | 103 M | 110 M | 115 M | 87 M |
| Earnings From Equity Interest Net Of Tax | 168 M | 153 M | 214 M | 123 M | 115 M | 97 M | 103 M | 110 M | 115 M | 87 M |
| Excise Taxes | 2,616 M | |||||||||
| Gain On Sale Of Business | 3 M | 2 M | ||||||||
| Gain On Sale Of PPE | 31 M | 4 M | -16 M | -53 M | 5 M | 13 M | 11 M | -8 M | 13 M | -3 M |
| Gain On Sale Of Security | -2 M | 16 M | 99 M | 655 M | -12 M | 4 M | 14 M | 12 M | -28 M | -15 M |
| General And Administrative Expense | 283 M | 287 M | 400 M | 351 M | 328 M | 338 M | -16 M | -14 M | -15 M | -17 M |
| Gross Operating Profit | 285 M | 324 M | 715 M | 639 M | 443 M | 480 M | 563 M | 536 M | 453 M | 464 M |
| Impairment Of Capital Assets | 33 M | 484000.0 | 3 M | 14 M | 83 M | 8 M | 61 M | 26 M | 100 M | |
| Income Before Tax | 74 M | 160 M | 514 M | 918 M | 111 M | 206 M | 209 M | 297 M | 217 M | 113 M |
| Income Restructuring And M&A | 825000.0 | 2 M | -445000.0 | 3 M | -34000.0 | -302000.0 | -199 M | -215 M | -14 M | -5 M |
| Income Taxes | 39 M | 35 M | 115 M | 176 M | 26 M | 43 M | 8 M | 79 M | 59 M | 26 M |
| Interest Expense Non Operating | 2 M | 18 M | 31 M | 30 M | 32 M | 38 M | 39 M | 30 M | 32 M | 36 M |
| Interest Expense Operating | -18 M | -29 M | -30 M | -29 M | -33 M | -39 M | -35 M | -30 M | -30 M | -36 M |
| Marketing Expense | 2,616 M | 3,280 M | ||||||||
| Minority Interests | -7 M | -13 M | -20 M | -18 M | -6 M | -10 M | -6 M | -13 M | -14 M | -10 M |
| Misc Other Special Charges | -19 M | -4 M | 3 M | 2 M | 5 M | 3 M | 3 M | 4 M | 11 M | 795000.0 |
| Net Income From Total Operations | 111 M | 257 M | 379 M | 724 M | 79 M | 153 M | 195 M | 205 M | 144 M | 77 M |
| Net Income Common Stockholders | 153 M | 263 M | 379 M | 724 M | 79 M | 131 M | 195 M | 205 M | 144 M | 77 M |
| Net Income Continuous Operations | 77 M | 132 M | 399 M | 724 M | 79 M | 153 M | 195 M | 205 M | 144 M | 77 M |
| Net Income Discontinuous Operations | 83 M | 143 M | ||||||||
| Net Non Operating Interest Income Expense | -2 M | -18 M | -31 M | -30 M | -32 M | -38 M | -39 M | -30 M | -32 M | -36 M |
| Non Recurring Operation Expense | -1 M | |||||||||
| Normalized Income | 107 M | 425 M | 795 M | |||||||
| Operating Income | -73 M | 30 M | 329 M | 167 M | 22 M | 145 M | 203 M | 213 M | 148 M | 161 M |
| Operating Income Before Depreciation (EBITDA) | 198 M | 298 M | 644 M | 1,036 M | 235 M | 301 M | 316 M | 384 M | 303 M | 198 M |
| Operating Expense | 283 M | 287 M | 417 M | 244 M | 2,934 M | 349 M | 360 M | 323 M | 305 M | 303 M |
| Other Income Net | -149 M | -149 M | 230 M | 1,752 M | -120 M | -100 M | -106 M | -114 M | -126 M | -88 M |
| Other Gain Loss From Disposition Of Discontinued Operations | 83 M | 143 M | ||||||||
| Other Gand A | 283 M | 287 M | 400 M | 351 M | 328 M | 338 M | -16 M | -14 M | -15 M | -17 M |
| Other Impairment Of Capital Assets | 33 M | 484000.0 | ||||||||
| Other Operating Expenses | 12 M | 11 M | 20 M | 14 M | -8 M | -2 M | -2 M | -2 M | 759000.0 | 4 M |
| Other Taxes | 2,532 M | |||||||||
| Other Write Off | 460000.0 | -2 M | -684000.0 | 913000.0 | 371000.0 | 518000.0 | 3 M | 1 M | -1 M | -42000.0 |
| Promotion And Advertising | 29618.0 | 28365.0 | 21613.0 | 17 M | 18 M | 16 M | -15 M | -15 M | -14 M | -11 M |
| Rent And Landing Fees | 17 M | -16 M | -14 M | -15 M | -17 M | |||||
| Restructring And Mn A Income | 825000.0 | 2 M | -445000.0 | 3 M | -34000.0 | -302000.0 | -199 M | -215 M | -14 M | -5 M |
| Revenue Per Share | 332 M | 337 M | 402 M | -10 M | -2 M | -3 M | -20 M | -12 M | -18 M | -24 M |
| Salaries And Wages | 18 M | 15 M | 17 M | -107 M | -10 M | 11 M | -7 M | 6 M | 7 M | 7 M |
| Selling Gen & Administrative Expense | 283 M | 287 M | 400 M | 351 M | 2,944 M | 338 M | 367 M | 316 M | 297 M | 296 M |
| Selling And Marketing Expense | 29618.0 | 28365.0 | 21613.0 | 17 M | 2,616 M | 16 M | 367 M | 316 M | 297 M | 296 M |
| Selling Expense | 367 M | 316 M | 297 M | 296 M | ||||||
| Special Income/charges | -33 M | -484000.0 | -3 M | -14 M | -83 M | -8 M | -61 M | 215 M | -26 M | -100 M |
| Total Income Available For Interest Expense (EBIT) | 118 M | 185 M | 546 M | 948 M | 142 M | 206 M | 213 M | 297 M | 218 M | 113 M |
| Total Common Shares Outstanding | 50 M | 81 M | 80 M | 84 M | 89 M | 91 M | 97 M | 103 M | 104 M | 106 M |
| Total Net Income | 111 M | 257 M | 379 M | 724 M | 79 M | 153 M | 195 M | 205 M | 144 M | 77 M |
| Total Ordinary Shares | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M |
| Total Revenues | 1,246 M | 1,418 M | 5,242 M | 3,171 M | 3,059 M | 3,760 M | 3,582 M | 3,014 M | 2,820 M | 3,384 M |
| Total Expenses | 1,244 M | 1,382 M | 4,927 M | 2,777 M | 5,550 M | 3,629 M | -2,659 M | -2,155 M | -2,063 M | -2,618 M |
| Total Revenue | 1,246 M | 1,418 M | 5,242 M | 3,171 M | 3,059 M | 3,760 M | 3,582 M | 3,014 M | 2,820 M | 3,384 M |
| Write Down | -2 M |
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