Worthington Enterprises Inc
General ticker "WOR" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $2.0B
Worthington Enterprises Inc does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 3.8%: low 39.70$, high 42.87$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.17$ (Y1.67%)
- North America accounted for 86.8% of revenue in the fiscal year ended 2023-05-31
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-05-31 to 2025-05-30
- 2023-05-31 to 2024-05-30 estimated range: [32.61$, 49.13$]
- 2024-05-30 to 2025-05-30 estimated range: [42.19$, 60.43$]
Financial Metrics affecting the WOR estimates:
- Positive: Non-GAAP EPS, $ of 5.83 > 2.29
- Positive: Operating cash flow per share per price, % of 36.29 > 12.76
- Positive: 1.03 < Operating profit margin, % of 4.32
- Positive: -3.48 < Investing cash flow per share, $ of -1.48
- Positive: Inventory ratio change, % of 0.06 <= 1.08
- Positive: Interest expense per share, $ of 0.55 <= 0.74
Short-term WOR quotes
Long-term WOR plot with estimates
Financial data
| YTD | 2021-05-31 | 2022-05-31 | 2023-05-31 |
|---|---|---|---|
| Operating Revenue | $3,171.43MM | $5,242.22MM | $4,916.39MM |
| Operating Expenses | $3,003.96MM | $4,912.95MM | $4,704.02MM |
| Operating Income | $167.47MM | $329.27MM | $212.37MM |
| Non-Operating Income | $750.24MM | $185.02MM | $133.00MM |
| Interest Expense | $30.35MM | $31.34MM | $26.76MM |
| Income(Loss) | $917.72MM | $514.29MM | $345.37MM |
| Taxes | $176.27MM | $115.02MM | $76.20MM |
| Profit(Loss) | $741.45MM | $399.26MM | $269.17MM |
| Stockholders Equity | $1,398.19MM | $1,480.75MM | $1,696.01MM |
| Inventory | $564.75MM | $759.14MM | $607.97MM |
| Assets | $3,373.24MM | $3,643.02MM | $3,650.92MM |
| Operating Cash Flow | $274.38MM | $70.11MM | $625.36MM |
| Capital expenditure | $82.18MM | $94.60MM | $86.37MM |
| Investing Cash Flow | $468.51MM | $-438.19MM | $-71.78MM |
| Financing Cash Flow | $-249.78MM | $-237.75MM | $-133.13MM |
| Earnings Per Share* | $13.73 | $7.60 | $5.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.