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Year on year Worthington Enterprises Inc 's revenues fell -12.18% from 1.42bn to 1.25bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 256.53m to 110.62m, a -56.88% decrease.
Gross margin | 23.33% |
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Net profit margin | 2.70% |
Operating margin | -5.95% |
Return on assets | 1.26% |
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Return on equity | 2.15% |
Return on investment | 1.63% |
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Cash flow in USDView more
In 2024, cash reserves at Worthington Enterprises Inc fell by 210.72m. However, the company earned 289.98m from its operations for a Cash Flow Margin of 23.28%. In addition the company used 140.81m on investing activities and also paid 359.89m in financing cash flows.
Cash flow per share | 1.92 |
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Price/Cash flow per share | 20.64 |
Book value per share | 17.93 |
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Tangible book value per share | 5.52 |
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Balance sheet in USDView more
Current ratio | 3.47 |
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Quick ratio | 2.34 |
Total debt/total equity | 0.3328 |
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Total debt/total capital | 0.2493 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -8.26% and -75.91%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.99% |
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Div growth rate (5 year) | 9.98% |
Payout ratio (TTM) | 141.39% |
EPS growth(5 years) | -26.71 |
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EPS (TTM) vs TTM 1 year ago | -61.71 |
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