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Aug 31, 2021

Worthington Q1 2022 Earnings Report

Worthington reported record adjusted earnings per share, led by exceptional results in Steel Processing segment.

Key Takeaways

Worthington Industries reported net sales of $1.1 billion and net earnings of $132.5 million, or $2.55 per diluted share, for its fiscal 2022 first quarter ended August 31, 2021. The increase was driven primarily by higher average direct selling prices in Steel Processing.

Net sales for the first quarter of fiscal 2022 were $1.1 billion, an increase of 58% over the comparable quarter in the prior year.

Gross margin increased $106.0 million over the prior year quarter to $219.4 million.

Operating income for the current quarter was $135.8 million, an increase of $165.9 million over the operating loss in the prior year quarter.

Adjusted EBIT of $107.7 million was up $93.5 million, as operating income increased $86.3 million after adjusting for the impact of restructuring in both the current and prior year quarters.

Total Revenue
$1.11B
Previous year: $703M
+58.1%
EPS
$2.46
Previous year: $0.64
+284.4%
Gross Profit
$219M
Previous year: $113M
+93.5%
Cash and Equivalents
$399M
Previous year: $650M
-38.6%
Free Cash Flow
-$73.7M
Previous year: $84.5M
-187.2%
Total Assets
$0
0

Worthington

Worthington

Worthington Revenue by Segment

Forward Guidance

The Company is performing well, and while demand from our major end markets remains healthy, we will likely continue to face labor challenges and be impacted by lower automotive demand due to the ongoing semi-conductor shortage.

Challenges Ahead

  • Likely to continue to face labor challenges
  • Impacted by lower automotive demand
  • Ongoing semi-conductor shortage

Revenue & Expenses

Visualization of income flow from segment revenue to net income