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Worthington Enterprises WOR Impairment Charges

Discontinued — last reported Q4 '25

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Segments

By segment

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Building Products$763K-1.2%

Other financials

Income statement

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Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

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Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

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Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

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Market cap$2.79B-10.7%
Enterprise value$3.14B-2.0%
P/E24.9×-7.6×
P/S2.1×-0.6×

Profitability

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Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%—
FCF margin12.4%-0.1pp

Returns & leverage

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Return on equity11.5%—
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: Worthington Enterprises’s 10-K, filed July 30, 2025.

Filed
Jul 30, 2025
Fiscal year
FY2025
Accession
0000950170-25-100137
Line itemFiscal years Ended May 31, 2025Fiscal years Ended May 31, 2024Fiscal years Ended May 31, 2023
Cost of goods sold834,727960,6841,094,908
Gross profit319,035285,019323,588
Selling, general and administrative expense268,413283,471287,118
Impairment of goodwill and long-lived assets50,81332,975484
Restructuring and other expense (income), net10,52429,327(367)
Separation costs-12,7056,534
Operating income (loss)(10,715)(73,459)29,819
Other income (expense):

Item 8. — Financial Statements and Supplementary Data

FAQ

What is Worthington Enterprises's impairment charges?
Worthington Enterprises (WOR) reported impairment charges of $12.7M in Q1 2025.
How has Worthington Enterprises's impairment charges changed year-over-year?
Worthington Enterprises's impairment charges decreased by 61.5% year-over-year, from $32.98M to $12.7M.
What is the long-term trend for Worthington Enterprises's impairment charges?
Over 2 years (2022 to 2025), Worthington Enterprises's impairment charges has grown at a 306.4% compound annual growth rate (CAGR), from $3.08M to $50.81M.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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