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Worthington Enterprises Inc (WOR)

Worthington Enterprises Inc (WOR)
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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, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 1,153,760 1,245,700 4,916,390 5,242,220 3,171,430
Sales Growth -7.38% -74.66% -6.22% +65.30% +3.67%
Net Income 96,050 110,620 256,530 379,390 723,800
Net Income Growth -13.17% -56.88% -32.38% -47.58% +818.53%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 1,695,150 1,638,640 3,650,920 3,643,020 3,373,250
Total Assets Growth +3.45% -55.12% +0.22% +8.00% +44.68%
Total Liabilities 756,920 747,630 1,829,290 2,029,060 1,821,550
Total Liabilities Growth +1.24% -59.13% -9.85% +11.39% +33.44%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow 209,740 289,980 625,360 70,110 274,380
Operating Cash Flow Growth -27.67% -53.63% +791.97% -74.45% -18.52%
Net Cash Flow 5,850 -210,720 420,460 -605,830 493,110
Change in Net Cash Flow +102.78% -150.12% +169.40% -222.86% +799.18%
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