NYSE · STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS · LARGE CAP
Worthington Enterprises, Inc. WOR
17 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$1.2B
▼ 7.4% vs FY2023
EPS · FY24
$1.92
Dividend / sh · FY24
$0.68
Payout · FY24
35%
ROE · FY24
10.5%
Net margin · FY24
8.3%
Dividend coverage
2.8×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.2B
Revenue, FY2024 · full 17-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
USD 1.92
Diluted EPS, FY2024
EPS
Dividend
Earnings covered the dividend 2.8 times — the rest stayed in the company.
Profitability
10.5%
Return on equity, FY2024
ROE
Operating margin-0.9%
Net margin8.3%
Return on assets5.8%
Each USD of equity produced 11 cents of profit this year.
Returned to shareholders
USD 64.8M
returned in FY2024 · dividends + net buybacks
Dividends paidUSD 33.9M
Net buybacksUSD 30.9M
Share of profit67.4%
Consecutive raises—
USD 33.9M in dividends and USD 30.9M in buybacks — 67% of the year's profit went back to shareholders.
Growth
−17.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.1%
−17.7%
−10.2%
−3.4%
Net income
−36.7%
+4.0%
+2.3%
+5.1%
EPS, diluted
−36.3%
+6.4%
+5.5%
+8.4%
Dividend / share
−15.3%
−6.7%
−0.6%
+3.6%
Returned to shareholders
−35.1%
−9.1%
−9.2%
+4.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2024
Change, 5 years−9.9%
Change, 10 years−23.2%
The share count shrank 10% in five years — the same company, cut into fewer, larger slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 1.7B
total assets, end of FY2024
Total assetsUSD 1.7B
EquityUSD 937.2M
CashUSD 250.1M
Gross debtUSD 302.9M
Net debtUSD 52.8M
Current ratio3.48×
Net debt stands at 6% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.2
1.2
1.4
1.3
3.2
3.1
3.8
3.6
3.0
2.8
3.4
3.1
2.6
2.5
2.4
1.9
2.6
Operating income $B
−0.0
−0.1
0.0
0.0
0.2
0.0
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.0
−0.2
EBITDA $B
0.0
−0.0
0.1
0.1
0.2
0.1
0.2
0.2
0.3
0.2
0.1
0.2
0.2
0.2
0.2
0.1
−0.1
Income tax $B
0.0
0.0
0.0
0.1
0.2
0.0
0.0
0.0
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.0
−0.0
Net income $B
0.1
0.1
0.3
0.4
0.7
0.1
0.2
0.2
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.0
−0.1
EPS, diluted $
1.92
2.20
5.19
7.44
13.42
1.41
2.61
3.09
3.15
2.22
1.12
2.11
1.91
1.65
1.53
0.57
−1.37
Dividend / sh $
0.68
0.96
1.24
1.12
1.03
0.96
0.92
0.84
0.80
0.76
0.72
0.60
0.52
0.48
0.40
0.40
0.61
Payout %
35
51
23
15
7
68
34
26
25
33
60
21
32
28
26
70
−50
ROE %
10.5
8.6
16.2
26.4
65.2
9.5
17.5
20.8
23.4
18.6
9.6
18.0
17.9
16.7
16.4
6.4
·
Shares out B
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed