secwatch.observer — SEC 8-K summary
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Issuer:     WORTHINGTON ENTERPRISES, INC. (WOR)
CIK:        0000108516
Form:       8-K/A
Filed at:   2024-07-01T23:59:59+00:00
Accession:  0000950170-24-079758
Event type: earnings
Sentiment:  neutral
Materiality: 0.40
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Worthington Enterprises Q4 FY2024 free cash flow $33.8M, net debt/EBITDA 0.21x
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- Q4 FY2024 free cash flow $33.8M from $45.2M operating cash less $11.3M capex.
- Net debt $53.5M at May 31, 2024; TTM adjusted EBITDA from continuing ops $251M; leverage 0.21x.
- Results discussed on June 26 earnings call; full earnings release filed June 25, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/108516/000095017024079758/0000950170-24-079758-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/108516/000095017024079758/wor-20240626.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-079758

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