Worthington Industries, Inc. ( (WOR) ) has released its Q4 earnings. Here is a breakdown of the information Worthington Industries, Inc. presented to its investors.
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Worthington Enterprises, Inc., based in Columbus, Ohio, is a prominent designer and manufacturer of brands that enhance daily life by improving spaces and experiences. The company operates in two main segments: Building Products and Consumer Products, offering a diverse range of solutions from HVAC components to outdoor living products.
In its fourth quarter fiscal 2025 earnings report, Worthington Enterprises announced a slight decline in net sales to $317.9 million compared to the previous year. However, the company achieved significant growth in net earnings from continuing operations, which surged by 111% to $3.6 million. The company also reported a 35% increase in adjusted EBITDA from continuing operations, reaching $85.1 million.
Key financial highlights include an improvement in earnings per share from a loss of $(0.64) to $0.08 per share, and an increase in adjusted EPS from $0.74 to $1.06 per share. Operating cash flow rose by 38% to $62.4 million, and free cash flow saw a 46% increase to $49.3 million. The company also completed the acquisition of Elgen Manufacturing for approximately $93 million, further strengthening its position in the HVAC market.
Worthington Enterprises’ Building Products segment experienced robust growth, with net sales increasing by 25.2% to $192.3 million, driven by higher volumes and contributions from the Ragasco acquisition. The Consumer Products segment remained stable, with net sales of $125.6 million and an increase in adjusted EBITDA due to lower SG&A expenses and a favorable product mix.
Looking ahead to fiscal 2026, Worthington Enterprises is optimistic about its growth prospects, emphasizing its strategy of acquiring businesses with leadership positions in niche markets. The company aims to leverage its strong balance sheet and innovative solutions to continue delivering value to shareholders and enhancing customer experiences.