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Aug 31, 2022

Worthington Q1 2023 Earnings Report

Reported net sales of $1.4 billion and net earnings of $64.1 million for the fiscal 2023 first quarter ended August 31, 2022.

Key Takeaways

Worthington Industries reported a 27% increase in net sales to $1.4 billion for the first quarter of fiscal 2023, driven by the acquisition of Tempel Steel and higher average selling prices. Net earnings were $64.1 million, or $1.30 per diluted share, compared to $132.5 million, or $2.55 per diluted share, in the prior year quarter. The results were impacted by unique items and lower margin contributions from Steel Processing.

Net sales increased by 27% to $1.4 billion compared to the prior year quarter.

Net earnings decreased to $64.1 million, or $1.30 per diluted share.

Gross margin decreased due to lower margin contributions from Steel Processing.

The company announced a plan to separate its Steel Processing business.

Total Revenue
$1.41B
Previous year: $1.11B
+26.8%
EPS
$1.61
Previous year: $2.46
-34.6%
Gross Profit
$169M
Previous year: $219M
-22.8%
Cash and Equivalents
$35.8M
Previous year: $399M
-91.0%
Free Cash Flow
$59.6M
Previous year: -$73.7M
-180.8%
Total Assets
$3.51B
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Worthington

Worthington

Worthington Revenue by Segment

Forward Guidance

Most of our businesses are holding up well despite increased market volatility and a murky economic outlook. Our teams are ready to respond to market demands, up or down, as changes occur.

Revenue & Expenses

Visualization of income flow from segment revenue to net income