Worthington Enterprises, Inc.: Form 10-K for the period ended May 31, 2024
Filed with the SEC on Jul 30, 2024 and accepted by EDGAR at Jul 30, 2024, 21:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-06-01 to 2024-05-31 | $1.25bn | us-gaap:Revenues |
| Cost of revenue | 12 months2023-06-01 to 2024-05-31 | $960.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-06-01 to 2024-05-31 | $285.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-06-01 to 2024-05-31 | $283.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-06-01 to 2024-05-31 | −$73.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-06-01 to 2024-05-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 12 months2023-06-01 to 2024-05-31 | $39.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-06-01 to 2024-05-31 | $110.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-06-01 to 2024-05-31 | $2.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-06-01 to 2024-05-31 | $2.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-06-01 to 2024-05-31 | 50,348,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-06-01 to 2024-05-31 | $290.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-06-01 to 2024-05-31 | $83.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-06-01 to 2024-05-31 | $56.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-05-31 | $244.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-31 | $673.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-31 | $1.64bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-31 | $178.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-31 | $747.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-31 | $298.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-05-31 | $888.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-087983. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.