Worthington Enterprises, Inc.: Form 10-Q for the period ended Feb 29, 2024
Filed with the SEC on Apr 9, 2024 and accepted by EDGAR at Apr 9, 2024, 20:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-01 to 2024-02-29 | $316.8m | us-gaap:Revenues |
| Revenue | 9 months2023-06-01 to 2024-02-29 | $926.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2023-12-01 to 2024-02-29 | $243.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-06-01 to 2024-02-29 | $720.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-12-01 to 2024-02-29 | $73.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-06-01 to 2024-02-29 | $206.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-01 to 2024-02-29 | $65.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-06-01 to 2024-02-29 | $210.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-01 to 2024-02-29 | $4.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-06-01 to 2024-02-29 | −$17.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-01 to 2024-02-29 | $50.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-06-01 to 2024-02-29 | $1.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-01 to 2024-02-29 | $18.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-06-01 to 2024-02-29 | $34.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-01 to 2024-02-29 | $22.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-06-01 to 2024-02-29 | $142.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-01 to 2024-02-29 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-06-01 to 2024-02-29 | $2.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-01 to 2024-02-29 | $0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-06-01 to 2024-02-29 | $2.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-01 to 2024-02-29 | 50,417,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-06-01 to 2024-02-29 | 50,271,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-01 to 2024-02-29 | $50.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2023-06-01 to 2024-02-29 | $244.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-01 to 2024-02-29 | $10.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2023-06-01 to 2024-02-29 | $72.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-01 to 2024-02-29 | $15.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2023-06-01 to 2024-02-29 | $48.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-02-29 | $227.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-29 | $691.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-29 | $1.70bn | us-gaap:Assets |
| Current liabilities | At period end2024-02-29 | $202.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-29 | $790.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-02-29 | $297.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-02-29 | $267.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-02-29 | $912.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-042963. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.