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Aug 31, 2020

Worthington Q1 2021 Earnings Report

Reported net sales of $702.9 million and net earnings of $616.7 million for the first quarter of fiscal 2021.

Key Takeaways

Worthington Industries reported a decrease in net sales by 18% to $702.9 million, but a significant increase in net earnings to $616.7 million, or $11.22 per diluted share, driven by a net pre-tax gain related to the company's investment in Nikola Corporation.

Net sales decreased by 18% compared to the prior year quarter, totaling $702.9 million.

Net earnings increased significantly to $616.7 million, or $11.22 per diluted share, compared to a net loss in the prior year quarter.

Operating loss increased due to lower gross margin and profit sharing expenses related to the Nikola investment.

Demand remains solid across many markets, with the exception of oil & gas and some industrial markets.

Total Revenue
$703M
Previous year: $856M
-17.9%
EPS
$0.64
Previous year: $0.56
+14.3%
Gross Profit
$113M
Previous year: $117M
-3.3%
Cash and Equivalents
$650M
Previous year: $45.6M
+1326.2%
Free Cash Flow
$84.5M
Previous year: $42.2M
+100.3%
Total Assets
$0
Previous year: $2.38B
-100.0%

Worthington

Worthington

Forward Guidance

Demand remains solid across many of our markets with the exception of oil & gas and a few industrial markets. However, the current economy makes it difficult to predict with confidence how the balance of our fiscal year will play out. We are well capitalized and have significant cash on our balance sheet making us well positioned to take advantage of opportunities as they arise and drive long term value for our shareholders.