WOR
Worthington Enterprises, Inc.56.29
-1.45-2.51%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q3 '26
Key Stats
Market Cap
2.80BP/E (TTM)
255.86Basic EPS (TTM)
0.22Dividend Yield
0.01%Recent Filings
8-K
LSI acquisition signed
Worthington Enterprises signed a deal December 16, 2025, to buy LSI Group for $205M cash, targeting January 2026 close via cash and revolver draws; LSI makes standing-seam metal roof clips for commercial roofs, adding 140 employees to Building Products. It bolsters the building envelope portfolio amid retrofit demand. Board added Charles Chiappone, ex-WAVE CEO. Q2 sales hit $327.5M, up 19%.
8-K
Strong TTM results presented
Worthington Enterprises presented at the Baird 2025 Global Industrial Conference on November 13, 2025, highlighting TTM Q1 FY2026 results of $1.2B net sales and $280M adjusted EBITDA, up 20% from prior year with 23.3% margins. Building Products drove gains via market recovery and acquisitions like Elgen; Consumer Products grabbed share despite headwinds. Cash flow converts at 93.7%. ClarkDietrich faces construction slowdown.
8-K
Fireside chat highlights growth
Worthington Enterprises participated in a fireside chat at the Canaccord Genuity 45th Annual Growth Conference on August 12, 2025, detailing post-separation momentum in building and consumer products. Executives highlighted WAVE and ClarkDietrich JVs generating over $140M in equity income last year, recent Elgen acquisition in HVAC components, and FY2025 results of $1.2B revenue with 23% EBITDA margins. Growth targets 6-8% annually via niche leadership. M&A market dormant amid tariff uncertainty.
8-K
Fireside chat announced
Worthington Enterprises announced CEO Joe Hayek and CFO Colin Souza will join a fireside chat at the Canaccord Genuity Growth Conference on August 12, 2025, at 3:30 p.m. EDT. They'll discuss growth strategies via the Worthington Business System—innovation, transformation, M&A. Webcast live; replay on IR site. Investors get direct insights.
10-K
FY2025 results
Worthington Enterprises posted FY2025 net sales of $1.15B, down 7% y/y amid the Sustainable Energy Solutions deconsolidation, yet reportable segments grew 3.5% to $1.15B on 3% volume gains, with Building Products up 6% via Ragasco contributions while Consumer Products edged 1% higher. Q4 momentum faltered with $50M GTI impairment slashing GAAP operating income to a $11M loss, but adjusted EBITDA climbed 5% y/y to $263M as margins held firm at 23%. Equity income fell 14% to $145M, hit by ClarkDietrich's 32% drop, yet WAVE accelerated 7%. Free cash flow powered $31M buybacks and $34M dividends amid $250M cash and $500M revolver capacity. Steel volatility threatens quarterly margins.
IPO
Employees
Sector
Industry
CSW
CSW Industrials, Inc.
311.39-5.18
ESAB
ESAB Corporation
114.39-1.06
GFF
Griffon Corporation
76.80-0.04
IIIN
Insteel Industries, Inc.
33.32+0.52
ITW
Illinois Tool Works Inc.
250.66-8.00
LECO
Lincoln Electric Holdings, Inc.
243.46-0.78
RYI
Ryerson Holding Corporation
24.49+0.71
TRSG
Tungray Technologies Inc
1.17-0.01
WS
Worthington Steel, Inc.
35.46+0.01
WSO
Watsco, Inc.
341.89-2.70