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Worthington Enterprises Inc (WOR)

Worthington Enterprises Inc (WOR)
51.00 x 3 51.95 x 8
Post-market by (Cboe BZX)
51.60 +0.08 (+0.16%) 03/27/25 [NYSE]
51.00 x 3 51.95 x 8
Post-market 51.01 -0.59 (-1.14%) 19:00 ET
Financial Summary for Thu, Mar 27th, 2025
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Worthington Enterprises is a designer and manufacturer of brands. Its operating segments include Building Products, Consumer Products and Sustainable Energy Solutions. The company's brand portfolio includes Coleman(R), Bernzomatic(R), Balloon Time(R), Level5 Tools(R), Mag Torch(R), Well-X-Trol(R), General(R), Garden-Weasel(R), Pactool International(R) and Hawkeye(TM). Worthington Enterprises, formerly known as Worthington Industries Inc., is based in COLUMBUS, Ohio.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2024 May, 2023 May, 2022 May, 2021 May, 2020
Sales 1,245,700 4,916,390 5,242,220 3,171,430 3,059,120
Sales Growth -74.66% -6.22% +65.30% +3.67% -18.63%
Net Income 110,620 256,530 379,390 723,800 78,800
Net Income Growth -56.88% -32.38% -47.58% +818.53% -48.65%
(Values in U.S. Thousands) May, 2024 May, 2023 May, 2022 May, 2021 May, 2020
Total Assets 1,638,640 3,650,920 3,643,020 3,373,250 2,331,520
Total Assets Growth -55.12% +0.22% +8.00% +44.68% -7.14%
Total Liabilities 747,630 1,829,290 2,029,060 1,821,550 1,365,080
Total Liabilities Growth -59.13% -9.85% +11.39% +33.44% -12.63%
(Values in U.S. Thousands) May, 2024 May, 2023 May, 2022 May, 2021 May, 2020
Operating Cash Flow 289,980 625,360 70,110 274,380 336,730
Operating Cash Flow Growth -53.63% +791.97% -74.45% -18.52% +70.19%
Net Cash Flow -210,720 420,460 -605,830 493,110 54,840
Change in Net Cash Flow -150.12% +169.40% -222.86% +799.18% +285.27%
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