Worthington Enterprises, Inc.: Form 10-K for the period ended May 31, 2023
Filed with the SEC on Jul 31, 2023 and accepted by EDGAR at Jul 31, 2023, 19:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-06-01 to 2023-05-31 | $4.92bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-06-01 to 2023-05-31 | $4.25bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-06-01 to 2023-05-31 | $663.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-06-01 to 2023-05-31 | $428.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-06-01 to 2023-05-31 | $212.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-06-01 to 2023-05-31 | $26.8m | us-gaap:InterestExpense |
| Income tax | 12 months2022-06-01 to 2023-05-31 | $76.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-06-01 to 2023-05-31 | $256.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-06-01 to 2023-05-31 | $5.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-06-01 to 2023-05-31 | $5.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-06-01 to 2023-05-31 | 49,386,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-06-01 to 2023-05-31 | $625.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-06-01 to 2023-05-31 | $86.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-06-01 to 2023-05-31 | $59.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-05-31 | $454.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-31 | $1.87bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-31 | $3.65bn | us-gaap:Assets |
| Current liabilities | At period end2023-05-31 | $717.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-31 | $1.83bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-05-31 | $689.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-05-31 | $264.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-05-31 | $2.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-05-31 | $1.70bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-035904. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.