Worthington Enterprises, Inc.: Form 10-Q for the period ended Nov 30, 2023
Filed with the SEC on Jan 9, 2024 and accepted by EDGAR at Jan 9, 2024, 20:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-01 to 2023-11-30 | $1.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-06-01 to 2023-11-30 | $2.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-01 to 2023-11-30 | $963.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-06-01 to 2023-11-30 | $1.96bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-09-01 to 2023-11-30 | $123.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-06-01 to 2023-11-30 | $321.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-09-01 to 2023-11-30 | $107.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-06-01 to 2023-11-30 | $220.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-01 to 2023-11-30 | −$5.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-06-01 to 2023-11-30 | $71.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-09-01 to 2023-11-30 | $2.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-06-01 to 2023-11-30 | $5.3m | us-gaap:InterestExpense |
| Income tax | 3 months2023-09-01 to 2023-11-30 | $7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-06-01 to 2023-11-30 | $36.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-01 to 2023-11-30 | $24.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-06-01 to 2023-11-30 | $120.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-01 to 2023-11-30 | $0.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-06-01 to 2023-11-30 | $2.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-01 to 2023-11-30 | $0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-06-01 to 2023-11-30 | $2.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-01 to 2023-11-30 | 50,042,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-06-01 to 2023-11-30 | 50,102,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-09-01 to 2023-11-30 | $135.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2023-06-01 to 2023-11-30 | $194.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-09-01 to 2023-11-30 | $32.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2023-06-01 to 2023-11-30 | $62.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-09-01 to 2023-11-30 | $17.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2023-06-01 to 2023-11-30 | $33.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-11-30 | $430.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-30 | $1.77bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-30 | $3.58bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-30 | $945.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-11-30 | $1.66bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-11-30 | $298.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-11-30 | $150.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-11-30 | $175.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-11-30 | $1.79bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-003302. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.