secwatch.observer — SEC 8-K summary
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Issuer:     WORTHINGTON ENTERPRISES, INC. (WOR)
CIK:        0000108516
Form:       8-K
Filed at:   2024-07-01T23:59:59+00:00
Accession:  0000950170-24-079572
Event type: earnings
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Worthington Enterprises Q4 free cash flow $33.8M; net debt/EBITDA 0.21x
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- Free cash flow of $33.8M from net cash ops $45.2M minus capex $11.3M in Q4.
- Net debt $53.5M; TTM adjusted EBITDA from continuing ops $251.0M; ratio 0.21x.
- Cash and equivalents $244.2M; long-term debt $297.7M as of May 31, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/108516/000095017024079572/0000950170-24-079572-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/108516/000095017024079572/wor-20240626.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-079572

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer