WOR
Worthington Enterprises Inc.
$65.80
-$0.75(-1.13%)
70
Overall
90
Value
50
Tech
--
Quality
Market Cap
$3.33B
Volume
143.55K
52W Range
$37.88 - $70.91
Target Price
$64.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.8B | $3.0B | $3.6B | $3.8B | $3.1B | $3.2B | $5.2B | $1.4B | $1.2B | $1.2B | ||
| Total Revenue | $2.8B | $3.0B | $3.6B | $3.8B | $3.1B | $3.2B | $5.2B | $1.4B | $1.2B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.4B | $-2.5B | $-3.0B | $3.3B | $2.6B | $2.5B | $4.5B | $1.1B | $960.7M | $834.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $452.6M | $535.9M | $562.9M | $480.0M | $443.3M | $639.1M | $714.8M | $323.6M | $285.0M | $319.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $304.6M | $322.8M | $360.0M | $349.4M | $2.9B | $244.4M | $416.7M | $287.1M | $283.5M | $268.4M | ||
| Selling, General & Administrative | $297.4M | $316.4M | $367.5M | $338.4M | $2.9B | $351.1M | $399.6M | $287.1M | $283.5M | $268.4M | ||
| Selling & Marketing Expenses | $297.4M | $316.4M | $367.5M | $15.6M | $2.6B | $17.5M | $21.6K | $28.4K | $29.6K | -- | ||
| General & Administrative Expenses | $-14.7M | $-13.5M | $-16.3M | $338.4M | $328.1M | $351.1M | $399.6M | $287.1M | $283.5M | $268.4M | ||
| Promotion & Advertising | $-14.0M | $-14.8M | $-15.2M | $15.6M | $17.6M | $17.5M | $21.6K | $28.4K | -- | -- | ||
| Salaries & Wages | $7.2M | $6.4M | $-7.4M | $11.0M | $-10.0M | $-106.7M | $17.1M | $14.8M | -- | -- | ||
| Depreciation & Amortization | $-84.7M | $-86.8M | $-103.4M | $95.6M | $92.7M | $87.7M | $98.8M | $34.0M | $36.8M | -- | ||
| Depreciation & Amortization | $-84.7M | $-86.8M | $-103.4M | $95.6M | $92.7M | $87.7M | $98.8M | $34.0M | -- | -- | ||
| Amortization | $-18.5M | $-12.5M | $-19.7M | $-3.4M | $-1.9M | $-10.5M | $402.1M | $336.5M | $331.9M | -- | ||
| Other Operating Expenses | $759.0K | $-2.5M | $-1.5M | $-1.9M | $-7.7M | $13.9M | $20.1M | $10.8M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $148.0M | $213.1M | $202.8M | $144.8M | $22.5M | $167.5M | $329.3M | $29.8M | $-73.5M | $-10.7M | ||
| EBITDA | $302.6M | $383.9M | $316.3M | $301.3M | $235.1M | $1.0B | $644.5M | $297.6M | $156.3M | $179.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $31.7M | $29.8M | $38.7M | $38.1M | $31.6M | $30.3M | $31.3M | $18.3M | $1.6M | $2.1M | ||
| Net Non-Operating Interest Income/Expense | $-31.7M | $-29.8M | $-38.7M | $-38.1M | $-31.6M | $-30.3M | $-31.3M | $-18.3M | $-1.6M | $-2.1M | ||
| Gain on Sale of Securities | $-28.2M | $12.2M | $13.6M | $3.6M | $-11.8M | $655.1M | $98.9M | $16.1M | -- | -- | ||
| Other Income/Expense | $-126.2M | $-113.8M | $-106.1M | $-99.8M | $-119.9M | $1.8B | $230.4M | $-148.8M | $-149.1M | $-141.6M | ||
| Other Special Charges | $11.3M | $3.8M | $3.0M | $2.7M | $5.1M | $2.2M | $2.7M | $-4.5M | $-18.7M | $-3.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-14.1M | $-215.2M | $-199.0M | $-302.0K | $-34.0K | $2.8M | $-445.0K | $1.7M | -- | -- | ||
| Special Income Charges | $-26.0M | $215.2M | $-61.2M | $-7.8M | $-82.7M | $-13.7M | $-3.1M | $-484.0K | $-33.0M | $-50.8M | ||
| Impairment of Capital Assets | $26.0M | -- | $61.2M | $7.8M | $82.7M | $13.7M | $3.1M | $484.0K | $33.0M | $50.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $217.9M | $297.1M | $212.9M | $205.7M | $142.4M | $948.1M | $545.6M | $184.8M | $75.6M | $130.9M | ||
| Pre-Tax Income | $216.6M | $297.1M | $209.1M | $206.5M | $110.8M | $917.7M | $514.3M | $160.3M | $74.0M | $128.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $59.0M | $79.2M | $8.2M | $43.2M | $26.3M | $176.3M | $115.0M | $34.5M | $39.0M | $33.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $143.7M | $204.5M | $194.8M | $153.5M | $78.8M | $723.8M | $379.4M | $256.5M | $110.6M | $96.1M | ||
| Net Income (Continuing Operations) | $143.7M | $204.5M | $194.8M | $153.5M | $78.8M | $723.8M | $399.3M | $131.9M | $35.0M | $95.0M | ||
| Net Income (Discontinued Operations) | $143.7M | $204.5M | $194.8M | $153.5M | $78.8M | $723.8M | $379.4M | $256.5M | $110.6M | $96.1M | ||
| Net Income (Common Stockholders) | $143.7M | $204.5M | $194.8M | $131.4M | $78.8M | $723.8M | $379.4M | $262.7M | $110.6M | $96.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | $794.8M | $424.7M | -- | -- | $178.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.1B | $-2.2B | $-2.7B | $3.6B | $5.5B | $2.8B | $4.9B | $1.4B | $1.2B | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $101.3M | $101.3M | $98.8M | $92.8M | $89.1M | $85.5M | $81.0M | $78.8M | $49.2M | $49.4M | ||
| Average Shares Outstanding (Diluted) | $105.0M | $105.2M | $102.3M | $95.4M | $90.8M | $87.5M | $82.7M | $80.1M | $50.3M | $50.1M | ||
| Shares Outstanding | $103.6M | $102.6M | $97.1M | $91.4M | $89.4M | $83.9M | $80.3M | $81.0M | $50.0M | $49.8M | ||
| Basic EPS | $1.42 | $2.02 | $1.97 | $1.65 | $0.88 | $8.46 | $4.69 | $3.26 | $2.25 | $1.94 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.65 | $0.88 | $8.46 | $4.69 | $3.26 | $0.72 | $1.94 | ||
| Diluted EPS | $1.37 | $1.94 | $1.91 | $1.61 | $0.87 | $8.27 | $4.59 | $3.2 | $2.2 | $1.92 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.61 | $0.87 | $8.27 | $4.59 | $3.2 | $0.70 | $1.92 | ||
| Dividend Per Share | $0.47 | $0.49 | $0.52 | $0.55 | $0.59 | $0.61 | $0.69 | $0.75 | $1.11 | $0.68 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $1.53 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $1.5 | -- | ||
| Earnings from equity interest | $115.0M | $110.0M | $103.1M | $97.0M | $114.8M | $123.3M | $213.6M | $153.3M | $167.7M | $144.8M | ||
| Earnings From Equity Interest Net Of Tax | $115.0M | $110.0M | $103.1M | $97.0M | $114.8M | $123.3M | $213.6M | $153.3M | $167.7M | $144.8M | ||
| Excise Taxes | -- | -- | -- | -- | $2.6B | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $2.1M | -- | -- | ||
| Gain On Sale Of P P E | $13.0M | $-8.0M | $10.5M | $13.4M | $5.1M | $-53.3M | $-15.8M | $4.5M | -- | -- | ||
| Interest Expense Operating | $-30.4M | $-29.8M | $-34.8M | $-38.8M | $-33.0M | $-29.1M | $-29.7M | $-29.3M | -- | -- | ||
| Marketing Expense | -- | -- | -- | $3.3B | $2.6B | -- | -- | -- | -- | -- | ||
| Minority Interests | $-13.9M | $-13.4M | $-6.1M | $-9.8M | $-5.6M | $-17.7M | $-19.9M | $-12.6M | $-7.2M | $1.1M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $143.4M | $82.8M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $143.4M | $82.8M | -- | ||
| Other Gand A | $-14.7M | $-13.5M | $-16.3M | $338.4M | $328.1M | $351.1M | $399.6M | $287.1M | $283.5M | $268.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $484.0K | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $2.5B | -- | -- | -- | -- | ||
| Other Write Off | $-1.5M | $1.1M | $2.8M | $518.0K | $371.0K | $913.0K | $-684.0K | $-2.1M | -- | -- | ||
| Rent And Landing Fees | $-14.7M | $-13.5M | $-16.3M | $16.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $297.4M | $316.4M | $367.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-14.1M | $-215.2M | $-199.0M | $-302.0K | $-34.0K | $2.8M | $-445.0K | $1.7M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WOR | $65.80 | -1.1% | 143.55K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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