Worthington Enterprises, Inc. (WOR) Financials
WOR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 1.7 billion | 790.2 million |
| 2023-11-30 | 3.6 billion | 1.7 billion |
| 2023-08-31 | 3.5 billion | 1.6 billion |
| 2023-05-31 | 3.7 billion | 1.8 billion |
WOR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 39.0 million | 2.6 million |
| 2023-11-30 | 102.1 million | 6.2 million |
| 2023-08-31 | 30.4 million | 4.5 million |
| 2023-05-31 | 211.6 million | 5.4 million |
WOR Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 22.0 million |
| 2023-11-30 | 28.2 million |
| 2023-08-31 | 99.7 million |
| 2023-05-31 | 134.2 million |
WOR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 227.3 million | - | - |
| 2023-11-30 | 430.9 million | - | 97.8 million |
| 2023-08-31 | 201.0 million | 298.1 million | 100.2 million |
| 2023-05-31 | 454.9 million | 689.7 million | 102.6 million |
WOR Shares Outstanding
WOR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 10.0 million | - | - | - |
| 2023-11-30 | 32.9 million | - | 107.7 million | - |
| 2023-08-31 | 29.3 million | - | 112.3 million | - |
| 2023-05-31 | 17.7 million | - | 82.0 million | 29.5 million |
WOR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 316.8 million | 243.6 million |
| 2023-11-30 | 1.1 billion | 963.2 million |
| 2023-08-31 | 1.2 billion | 995.8 million |
| 2023-05-31 | 1.2 billion | 984.5 million |
WOR
List: Contenders
Price: $58.84
Dividend Yield: 0.02%
Forward Dividend Yield: 1.07%
Payout Ratio: 10.74%
Dividend Per Share: 0.64 USD
Earnings Per Share: 3.80 USD
P/E Ratio: 9.86
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 105700
Ebitda: 96.1 millionMarket Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 44
DGR3: 8.46%
DGR5: 3.49%
DGR10: 8.68%
DGR20: 5.30%