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Worthington Industries (WOR)
NYSE:WOR
Earnings Data
Report Date
Jun 25, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
0.84Last Year’s EPS
0.74Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 25, 2025
|% Change Since: 20.99%
|Next Earnings Date:Jun 25, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive developments and challenges. Highlights include growth in adjusted EBITDA and earnings per share, strong innovation with new product launches, and a solid financial position. However, the company faced a decline in net sales, challenges in joint ventures due to steel prices, and restructuring charges. Overall, the sentiment is balanced with a slight positive tilt due to strong operational execution and innovation.Company Guidance
During the Worthington Enterprises Third Quarter Fiscal 2025 earnings call, the company reported a strong financial performance, highlighted by a 24% adjusted EBITDA margin, up from 21% in the same quarter the previous year. Net sales decreased by 4% due to the deconsolidation of the Sustainable Energy Solutions segment, but excluding this impact, revenues increased by over 8%, driven by the Ragasco acquisition and improved demand across various value streams. The company reported GAAP earnings from continuing operations of $0.79 per share, with adjusted earnings reaching $0.91 per share, up from $0.80 per share in the prior year. Gross profit rose to $89 million, reflecting a 620 basis point increase in gross margin to 29.3%. Worthington highlighted several new product launches and strategic partnerships, such as the SureSense IoT-enabled propane-level sensing technology and the Balloon Time Mini helium tank, while continuing to invest in facility modernization and automation. The company's strong balance sheet, with $223 million in cash and a $500 million undrawn credit facility, positions it well for future growth, including potential acquisitions.Adjusted EBITDA and Earnings Per Share Growth
Year-over-year and sequential growth in adjusted EBITDA and earnings per share. Adjusted EBITDA margin in the quarter was 24% compared to 21% a year ago.
Innovation and Product Launches
Launch of SureSense wireless propane-level sensing technology and Balloon Time Mini helium tank, now available at Target stores. These innovations are expected to drive future growth.
Strong Financial Position
Free cash flow totaled $144 million on a trailing 12-month basis, representing a 104% free cash flow conversion rate. The company has a strong balance sheet with low leverage and ample liquidity.
Building Products Growth
Q3 net sales grew 11% year-over-year to $165 million, driven by the Ragasco acquisition and favorable product mix.
Positive Consumer Products Performance
Q3 net sales grew 5% year-over-year to $140 million. The quarter benefited from higher gross profit dollars and improved gross margin percent.
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WOR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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WOR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 25, 2025 | $41.63 | $51.52 | +23.76% |
| Dec 17, 2024 | $38.04 | $41.96 | +10.30% |
| Sep 24, 2024 | $44.90 | $42.37 | -5.63% |
| Jun 25, 2024 | $49.54 | $47.85 | -3.41% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Worthington Industries (WOR) report earnings?
Worthington Industries (WOR) is schdueled to report earning on Jun 25, 2025, TBA Not Confirmed.
What is Worthington Industries (WOR) earnings time?
Worthington Industries (WOR) earnings time is at Jun 25, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is WOR EPS forecast?
WOR EPS forecast for the fiscal quarter 2025 (Q4) is 0.84.
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