USD 42.01
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WOR | 0.5 | 8.0 | 10.0 | 0.8 | -14.7 | -20.1 | 18.1 | 68.0 | 163.2 | 18576.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | WOR |
| name | Worthington Industries, Inc. |
| price | 42.01 |
| changes percentage | 0.4543 |
| change | 0.19 |
| day low | 41.605 |
| day high | 42.6296 |
| year high | 69.96 |
| year low | 37.88 |
| market cap | 2102348440 |
| price avg 50 | 40.583 |
| price avg 200 | 47.02685 |
| exchange | NYSE |
| volume | 322465 |
| avg volume | 245627 |
| open | 42.32 |
| previous close | 41.82 |
| eps | 0.85 |
| pe | 49.42 |
| earnings announcement | 2025-03-26T20:00:00.000+0000 |
| shares outstanding | 50044000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000108516 | |||
| revenue | 1245703000 | 4916392000 | -74.66 |
| gross profit | 285019000 | 663312000 | -57.03 |
| gross profit ratio | 0.23 | 0.13 | 69.59 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 283471000 | 428872000 | -33.90 |
| interest income | 0 | 26759000 | -100.00 |
| interest expense | 1587000 | 26759000 | -94.07 |
| ebitda | 156486000 | 149270000 | 4.83 |
| ebitdaratio | 0.13 | 0.1 | 21.81 |
| operating income | -73459000 | 394200000 | -118.63 |
| operating income ratio | -0.06 | 0.08 | -173.55 |
| net income | 110624000 | 256528000 | -56.88 |
| net income ratio | 0.09 | 0.05 | 70.19 |
| eps | 2.25 | 5.28 | -57.39 |
Revenue Growth: revenue decreased to 1,246 million in 2024 from 4,916 million in 2023 representing a change of -74.66%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 285 million in 2024 from 663 million in 2023 representing a change of -57.03%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to -73 million in 2024 from 394 million in 2023 representing a change of -118.63%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 111 million in 2024 from 257 million in 2023 representing a change of -56.88%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.25 in 2024 from 2.25 in 2023 representing a change of -57.39%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 283 million in 2024 from 429 million in 2023 representing a change of -33.9%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 156 million in 2024 from 149 million in 2023 representing a change of 4.83%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000108516 | |||
| revenue | 274046000 | 257308000 | 6.51 |
| gross profit | 74059000 | 62495000 | 18.50 |
| gross profit ratio | 0.27 | 0.24 | 11.27 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 70538000 | 67194000 | 4.98 |
| interest income | 0 | 0 | NaN |
| interest expense | 1033000 | 489000 | 111.25 |
| ebitda | 50069000 | 43161000 | 16.01 |
| ebitdaratio | 0.18 | 0.17 | 8.92 |
| operating income | 3521000 | -4699000 | 174.93 |
| operating income ratio | 0.01 | -0.02 | 170.35 |
| net income | 28260000 | 24253000 | 16.52 |
| net income ratio | 0.1 | 0.09 | 9.40 |
| eps | 0.57 | 0.49 | 16.33 |
Revenue Growth: revenue increased to 274 million in 2025Q2 from 257 million in 2025Q1 representing a change of 6.51%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 74 million in 2025Q2 from 62 million in 2025Q1 representing a change of 18.5%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 50 million in 2025Q2 from 43 million in 2025Q1 representing a change of 16.01%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4 million in 2025Q2 from -5 million in 2025Q1 representing a change of 174.93%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 28 million in 2025Q2 from 24 million in 2025Q1 representing a change of 16.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.57 in 2025Q2 from 0.57 in 2025Q1 representing a change of 16.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 71 million in 2025Q2 from 67 million in 2025Q1 representing a change of 4.98%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000108516 | |||
| total assets | 1638637000 | 3650918000 | -55.12 |
| total liabilities | 747625000 | 1829290000 | -59.13 |
| total equity | 891012000 | 1821628000 | -51.09 |
| cash and cash equivalents | 244225000 | 454946000 | -46.32 |
| short term investments | 0 | 0 | NaN |
| long term investments | 144863000 | 252591000 | -42.65 |
| total current assets | 673893000 | 1868337000 | -63.93 |
| total non current assets | 1005589999 | 1782581000 | -43.59 |
| total current liabilities | 178376000 | 717558000 | -75.14 |
| total non current liabilities | 569249000 | 1111732000 | -48.80 |
| common stock | 0 | 0 | NaN |
| retained earnings | 589392000 | 1428391000 | -58.74 |
| total debt | 317179000 | 795385000 | -60.12 |
Total Assets: Total Assets decreased to 1,639 million in 2024 from 3,651 million in 2023 representing a change of -55.12%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 891 million in 2024 from 1,822 million in 2023 representing a change of -51.09%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 244 million in 2024 from 455 million in 2023 representing a change of -46.32%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 674 million in 2024 from 1,868 million in 2023 representing a change of -63.93%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 589 million in 2024 from 1,428 million in 2023 representing a change of -58.74%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 748 million in 2024 from 1,829 million in 2023 representing a change of -59.13%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 178 million in 2024 from 718 million in 2023 representing a change of -75.14%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 317 million in 2024 from 795 million in 2023 representing a change of -60.12%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000108516 | |||
| total assets | 1657017000 | 1645271000 | 0.71 |
| total liabilities | 744059000 | 742030000 | 0.27 |
| total equity | 914595000 | 903241000 | 1.26 |
| cash and cash equivalents | 193805000 | 178547000 | 8.55 |
| short term investments | 0 | 0 | NaN |
| long term investments | 135218000 | 140467000 | -3.74 |
| total current assets | 602999000 | 576437000 | 4.61 |
| total non current assets | 1054018000 | 1068834000 | -1.39 |
| total current liabilities | 169464000 | 166238000 | 1.94 |
| total non current liabilities | 574595000 | 575792000 | -0.21 |
| common stock | 0 | 0 | NaN |
| retained earnings | 0 | 599176000 | -100.00 |
| total debt | 319207000 | 327528000 | -2.54 |
Total Assets: Total Assets increased to 1,657 million in 2025Q2 from 1,645 million in 2025Q1 representing a change of 0.71%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 915 million in 2025Q2 from 903 million in 2025Q1 representing a change of 1.26%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 194 million in 2025Q2 from 179 million in 2025Q1 representing a change of 8.55%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 603 million in 2025Q2 from 576 million in 2025Q1 representing a change of 4.61%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 319 million in 2025Q2 from 328 million in 2025Q1 representing a change of -2.54%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 744 million in 2025Q2 from 742 million in 2025Q1 representing a change of 0.27%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 169 million in 2025Q2 from 166 million in 2025Q1 representing a change of 1.94%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2025Q2 from 599 million in 2025Q1 representing a change of -100.0%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000108516 | |||
| net change in cash | -210721000 | 420461000 | -150.12 |
| operating cash flow | 289976000 | 625364000 | -53.63 |
| free cash flow | 206449000 | 538998000 | -61.70 |
| capital expenditure | -83527000 | -86366000 | 3.29 |
| depreciation and amortization | 80704000 | 112800000 | -28.45 |
| deferred income tax | 2762000 | -15528000 | 117.79 |
| stock based compensation | 16688000 | 19178000 | -12.98 |
| accounts payables | -65401000 | -150400000 | 56.52 |
| inventory | 63596000 | 160116000 | -60.28 |
| acquisitions net | -42035000 | -20293000 | -107.14 |
| investments in property plant and equipment | -83527000 | -86366000 | 3.29 |
| net cash used for investing activites | -140808000 | -71776000 | -96.18 |
| debt repayment | -221703000 | -51868000 | -327.44 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -11399000 | -1780000 | -540.39 |
| dividends paid | -56819000 | -59244000 | 4.09 |
| net cash used provided by financing activities | -359889000 | -133127000 | -170.34 |
| cash at end of period | 244225000 | 454946000 | -46.32 |
| accounts receivables | 50078000 | 150239000 | -66.67 |
| cash at beginning of period | 454946000 | 34485000 | 1219.26 |
Net Change in Cash: Net Change in Cash decreased to -211 million in 2024 from 420 million in 2023 representing a change of -150.12%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 290 million in 2024 from 625 million in 2023 representing a change of -53.63%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 206 million in 2024 from 539 million in 2023 representing a change of -61.7%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -84 million in 2024 from -86 million in 2023 representing a change of 3.29%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2024 from -16 million in 2023 representing a change of 117.79%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 17 million in 2024 from 19 million in 2023 representing a change of -12.98%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 65 million in 2024 from 150 million in 2023 representing a change of 56.52%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 50 million in 2024 from 150 million in 2023 representing a change of -66.67%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -57 million in 2024 from -59 million in 2023 representing a change of 4.09%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000108516 | |||
| operating cash flow | 49053000 | 41146000 | 19.22 |
| free cash flow | 58682000 | 31517000 | 86.19 |
| capital expenditure | -15161000 | -9629000 | -57.45 |
| depreciation and amortization | 11927000 | 11830000 | 0.82 |
| deferred income tax | 2682000 | -5537000 | 148.44 |
| stock based compensation | 5937000 | 3925000 | 51.26 |
| accounts receivables | -18636000 | 28166000 | -166.16 |
| accounts payables | 447000 | -13093000 | 103.41 |
| inventory | 7836000 | -6406000 | 222.32 |
| acquisitions net | 731000 | -88887000 | 100.82 |
| investments in property plant and equipment | 0 | -9629000 | 100.00 |
| net cash used for investing activites | -12854000 | -88747000 | 85.52 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -11972000 | -9961000 | -20.19 |
| dividends paid | -8969000 | -8116000 | -10.51 |
| net cash used provided by financing activities | -20941000 | -18077000 | -15.84 |
| net change in cash | 15258000 | -65678000 | 123.23 |
| cash at end of period | 193805000 | 178547000 | 8.55 |
| cash at beginning of period | 178547000 | 244225000 | -26.89 |
Net Change in Cash: Net Change in Cash increased to 15 million in 2025Q2 from -66 million in 2025Q1 representing a change of 123.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 49 million in 2025Q2 from 41 million in 2025Q1 representing a change of 19.22%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 59 million in 2025Q2 from 32 million in 2025Q1 representing a change of 86.19%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -15 million in 2025Q2 from -10 million in 2025Q1 representing a change of -57.45%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q2 from 13 million in 2025Q1 representing a change of 103.41%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -19 million in 2025Q2 from 28 million in 2025Q1 representing a change of -166.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2025Q2 from -6 million in 2025Q1 representing a change of 148.44%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2025Q2 from 4 million in 2025Q1 representing a change of 51.26%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -9 million in 2025Q2 from -8 million in 2025Q1 representing a change of -10.51%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-05-31 | 2023-05-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 25.32 | 101.23 | -74.99 |
| net income per share | 2.25 | 5.28 | -57.43 |
| operating cash flow per share | 5.89 | 12.88 | -54.22 |
| free cash flow per share | 4.2 | 11.1 | -62.19 |
| cash per share | 4.96 | 9.37 | -47.00 |
| book value per share | 18.11 | 37.51 | -51.71 |
| tangible book value per share | 6.88 | 22.5 | -69.43 |
| shareholders equity per share | 18.07 | 34.92 | -48.26 |
| interest debt per share | 6.48 | 16.93 | -61.72 |
| market cap | 2805590850 | 1680383600 | 66.96 |
| enterprise value | 2878544850 | 2020822600 | 42.44 |
| pe ratio | 25.36 | 6.55 | 287.17 |
| price to sales ratio | 2.25 | 0.34 | 558.94 |
| pocfratio | 9.68 | 2.69 | 260.07 |
| pfcf ratio | 13.59 | 3.12 | 335.90 |
| pb ratio | 3.16 | 0.99 | 218.57 |
| ptb ratio | 3.16 | 0.99 | 218.57 |
| ev to sales | 2.31 | 0.41 | 462.18 |
| enterprise value over ebitda | 18.39 | 13.54 | 35.88 |
| ev to operating cash flow | 9.93 | 3.23 | 207.20 |
| ev to free cash flow | 13.94 | 3.75 | 271.89 |
| earnings yield | 0.04 | 0.15 | -74.17 |
| free cash flow yield | 0.07 | 0.32 | -77.06 |
| debt to equity | 0.36 | 0.47 | -23.91 |
| debt to assets | 0.19 | 0.22 | -11.15 |
| net debt to ebitda | 0.47 | 2.28 | -79.56 |
| current ratio | 3.78 | 2.6 | 45.10 |
| interest coverage | -46.29 | 14.73 | -414.21 |
| income quality | 2.46 | 2.32 | 5.93 |
| dividend yield | 0.02 | 0.04 | -42.56 |
| payout ratio | 0.51 | 0.23 | 122.40 |
| sales general and administrative to revenue | 0.2 | 0.08 | 150.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.34 | 0.2 | 68.90 |
| capex to operating cash flow | 0.29 | 0.14 | 108.57 |
| capex to revenue | 0.07 | 0.02 | 281.69 |
| capex to depreciation | 1.03 | 0.77 | 35.18 |
| stock based compensation to revenue | 0.01 | 0.0 | 243.43 |
| graham number | 30.24 | 64.42 | -53.07 |
| roic | -0.02 | 0.1 | -121.95 |
| return on tangible assets | 0.1 | 0.09 | 16.03 |
| graham net net | -5.25 | -18.57 | 71.73 |
| working capital | 495517000 | 1150779000 | -56.94 |
| tangible asset value | 338346000 | 1092582000 | -69.03 |
| net current asset value | -73732000 | 39047000 | -288.83 |
| invested capital | 1294056000 | 2655446000 | -51.27 |
| average receivables | 220833000 | 551299000 | -59.94 |
| average payables | 108474000 | 397590500 | -72.72 |
| average inventory | 386291500 | 683554000 | -43.49 |
| days sales outstanding | 63.62 | 16.67 | 281.61 |
| days payables outstanding | 34.27 | 10.88 | 215.09 |
| days of inventory on hand | 62.54 | 52.18 | 19.87 |
| receivables turnover | 5.74 | 21.89 | -73.79 |
| payables turnover | 10.65 | 33.56 | -68.26 |
| inventory turnover | 5.84 | 7.0 | -16.58 |
| roe | 0.12 | 0.15 | -17.72 |
| capex per share | 1.7 | 1.78 | -4.52 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.36 on 2024-05-31 from 6.55 on 2023-05-31, representing a change of 287.17%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2024-05-31 from 0.47 on 2023-05-31, representing a change of -23.91%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 3.78 on 2024-05-31 from 2.60 on 2023-05-31, representing a change of 45.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-11-30 Q2 | 2024-08-31 Q1 | Q/Q change % | |
|---|---|---|---|
| WOR | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 5.54 | 5.2 | 6.53 |
| net income per share | 0.57 | 0.49 | 16.55 |
| operating cash flow per share | 0.99 | 0.83 | 19.25 |
| free cash flow per share | 1.19 | 0.64 | 86.24 |
| cash per share | 3.92 | 3.61 | 8.57 |
| book value per share | 18.45 | 18.25 | 1.10 |
| tangible book value per share | 6.04 | 5.65 | 7.03 |
| shareholders equity per share | 18.45 | 18.21 | 1.31 |
| interest debt per share | 6.47 | 6.63 | -2.35 |
| market cap | 2024517000 | 2266504600 | -10.68 |
| enterprise value | 2149919000 | 2415485600 | -10.99 |
| pe ratio | 17.91 | 23.36 | -23.34 |
| price to sales ratio | 7.39 | 8.81 | -16.13 |
| pocfratio | 41.27 | 55.08 | -25.07 |
| pfcf ratio | 34.5 | 71.91 | -52.03 |
| pb ratio | 2.22 | 2.51 | -11.81 |
| ptb ratio | 2.22 | 2.51 | -11.81 |
| ev to sales | 7.85 | 9.39 | -16.43 |
| enterprise value over ebitda | 42.94 | 55.96 | -23.27 |
| ev to operating cash flow | 43.83 | 58.71 | -25.34 |
| ev to free cash flow | 36.64 | 76.64 | -52.20 |
| earnings yield | 0.01 | 0.01 | 30.45 |
| free cash flow yield | 0.03 | 0.01 | 108.45 |
| debt to equity | 0.35 | 0.36 | -3.78 |
| debt to assets | 0.19 | 0.2 | -3.23 |
| net debt to ebitda | 2.5 | 3.45 | -27.44 |
| current ratio | 3.56 | 3.47 | 2.62 |
| interest coverage | 3.41 | -9.61 | 135.47 |
| income quality | 1.75 | 1.7 | 3.23 |
| dividend yield | 0.0 | 0.0 | 23.72 |
| payout ratio | 0.32 | 0.33 | -5.16 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.37 | 0.38 | -2.28 |
| capex to operating cash flow | 0.31 | 0.23 | 32.07 |
| capex to revenue | 0.06 | 0.04 | 47.83 |
| capex to depreciation | 1.27 | 0.81 | 56.17 |
| stock based compensation to revenue | 0.02 | 0.02 | 42.02 |
| graham number | 15.4 | 14.17 | 8.66 |
| roic | 0.0 | -0.0 | 172.21 |
| return on tangible assets | 0.03 | 0.02 | 14.11 |
| graham net net | -6.36 | -6.87 | 7.38 |
| working capital | 433535000 | 410199000 | 5.69 |
| tangible asset value | 299057000 | 279490000 | 7.00 |
| net current asset value | -141060000 | -165593000 | 14.82 |
| invested capital | 1330026000 | 1316955000 | 0.99 |
| average receivables | 183775000 | 195162500 | -5.83 |
| average payables | 83015000 | 81967500 | 1.28 |
| average inventory | 183381000 | 175957000 | 4.22 |
| days sales outstanding | 63.82 | 60.58 | 5.35 |
| days payables outstanding | 37.47 | 38.24 | -2.01 |
| days of inventory on hand | 80.76 | 86.53 | -6.66 |
| receivables turnover | 1.41 | 1.49 | -5.08 |
| payables turnover | 2.4 | 2.35 | 2.05 |
| inventory turnover | 1.11 | 1.04 | 7.14 |
| roe | 0.03 | 0.03 | 15.04 |
| capex per share | 0.31 | 0.19 | 57.49 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-11-30 Q2 from 0.03 on 2024-08-31 Q1, representing a change of 15.04%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 17.91 on 2024-11-30 Q2 from 23.36 on 2024-08-31 Q1, representing a change of -23.34%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.56 on 2024-11-30 Q2 from 3.47 on 2024-08-31 Q1, representing a change of 2.62%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.35 on 2024-11-30 Q2 from 0.36 on 2024-08-31 Q1, representing a change of -3.78%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 21.81 which is lower than current price 42.01, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-19 15:59:11
Despite an earnings beat, I maintain a hold rating on Worthington Enterprises due to macroeconomic headwinds and deflating steel prices impacting near-term growth. 2Q25 results showed a revenue decline of 8% y/y, with CP segment down 2% and BP segment up 4%; adj. EPS beat consensus. Elevated interest rates and poor consumer spending outlook are expected to negatively impact both CP and BP segments, leading to lower volumes and margin compression.
Sentiment: Positive
Publish Date: 2024-12-19 14:00:23
Worthington Enterprises has a $2.12 billion market cap and pays a $0.68 annual dividend, yielding 1.65%. Despite a 45.9% correction from its March 2024 peak, WOR's long-term bullish trend remains intact, supported by higher lows and highs. Worthington's recent earnings beat consensus forecasts, causing a 21.4% stock jump, and upcoming U.S. manufacturing support could further benefit the company.
Sentiment: Positive
Publish Date: 2024-12-18 10:51:03
Worthington Enterprises, Inc. (NYSE:WOR ) Q2 2025 Earnings Conference Call December 18, 2024 8:30 AM ET Company Participants Marcus Rogier - Treasurer & IR Officer Joe Hayek - President & CEO Colin Souza - VP & CFO Conference Call Participants Kathryn Thompson - Thompson Research Group Daniel Moore - CJS Securities Susan Maklari - Goldman Sachs Brian McNamara - Canaccord Genuity Operator Good morning and welcome to the Worthington Enterprises Second Quarter Fiscal 2025 Earnings Conference Call. All participants will be able to listen-only until the question-and-answer session of the call.
Sentiment: Positive
Publish Date: 2024-12-17 16:15:00
COLUMBUS, Ohio, Dec. 17, 2024 (GLOBE NEWSWIRE) -- Worthington Enterprises, Inc. (NYSE: WOR), a market-leading designer and manufacturer of innovative products and solutions that serve customers in the building products and consumer products end markets, today reported results for its fiscal 2025 second quarter ended November 30, 2024. Second Quarter Highlights (all comparisons to the second quarter of fiscal 2024): Net sales of $274.0 million, decreased 8% driven by the deconsolidation of the former Sustainable Energy Solutions segment (“SES”) Adjusted EPS of $0.60 from continuing operations (diluted), up 5% and adjusted EBITDA of $56.2 million, up 2%, despite lower net sales Repurchased 200,000 shares of common stock for $8.1 million leaving 5,715,000 shares remaining on the Company's share repurchase authorization Declared a quarterly dividend of $0.17 per share payable on March 28, 2025, to shareholders of record at the close of business on March 14, 2025 Financial highlights, on a continuing operations basis, for the current year and prior year quarters are as follows: (U.S. dollars in millions, except per share amounts) 2Q 2025 2Q 2024 Net sales $ 274.0 $ 298.2 Operating income (loss) 3.5 (14.4 ) Earnings before income taxes 37.1 24.5 Net earnings from continuing operations 28.3 17.9 Earnings per share (“EPS”) from continuing operations - diluted 0.56 0.36 Additional Non-GAAP Financial Measures (1) Adjusted operating income $ 6.1 $ 2.4 Adjusted EBITDA from continuing operations 56.2 55.0 Adjusted EPS from continuing operations - diluted 0.60 0.57 ____________________ (1) Refer to the “Use of Non-GAAP Financial Measures and Definitions” for additional information regarding our use of non-GAAP measures, including reconciliation to the most comparable GAAP measures.
Sentiment: Positive
Publish Date: 2024-12-17 12:10:00
COLUMBUS, Ohio, Dec. 17, 2024 (GLOBE NEWSWIRE) -- The Worthington Enterprises, Inc. (NYSE: WOR) Board of Directors today declared a quarterly dividend of $0.17 per share. The dividend is payable on March 28, 2025, to shareholders of record on March 14, 2025.
Sentiment: Neutral
Publish Date: 2024-11-21 08:20:00
COLUMBUS, Ohio, Nov. 21, 2024 (GLOBE NEWSWIRE) -- Worthington Enterprises, Inc. (NYSE: WOR) will hold its quarterly earnings conference call Wednesday, December 18 at 8:30 a.m. ET. The Company will discuss its fiscal second quarter results, which will be released after the market closes on December 17.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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