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Nov 30, 2023

Worthington Q2 2024 Earnings Report

Worthington Enterprises reported consolidated earnings, focusing on building products, consumer products, and sustainable energy solutions, with notable impacts from separation expenses and a consumer business recall.

Key Takeaways

Worthington Enterprises reported Q2 earnings of $0.49 per share, which included unique items such as separation expenses and a gain from a divestiture. Excluding these items, earnings were $0.78 per share. Net sales were $1.1 billion, a decrease of 7.5% year-over-year, while gross profit increased to $124 million. The company is now focused on maximizing the growth potential of its consumer products, building products, and sustainable energy businesses.

Reported consolidated earnings of $0.49 per share, or $0.78 per share excluding unique items.

Net sales decreased by 7.5% to $1.1 billion due to lower average selling prices in steel processing and a shift in product mix.

Gross profit increased to $124 million, with gross margin rising to 11.4%.

Focusing on growth through transformation, acquisitions, and innovation, with a balanced approach to ESG performance.

Total Revenue
$1.09B
Previous year: $1.18B
-7.6%
EPS
$0.78
Previous year: $0.44
+77.3%
Gross Profit
$124M
Previous year: $106M
+17.2%
Cash and Equivalents
$216M
Previous year: $130M
+66.2%
Free Cash Flow
$102M
Previous year: $108M
-5.6%
Total Assets
$3.58B
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Worthington

Worthington

Worthington Revenue by Segment

Forward Guidance

Worthington Enterprises is focused on maximizing the long-term growth potential of its consumer products, building products, and sustainable energy businesses, with strategic priorities centered on growth, transformation, acquisitions, and innovation.

Positive Outlook

  • Market share gains expected to add to growth in calendar 2024 in the consumer business.
  • Volumes and margins expected to gradually improve in the Outdoor Living business.
  • Return to more seasonally normal patterns across the portfolio in the coming quarters.
  • Optimism in the construction markets with interest rates possibly at a peak.
  • High quoting activity and interest in Sustainable Energy Solutions.

Challenges Ahead

  • Economy in Europe remains challenged, impacting growth in Sustainable Energy Solutions.
  • Destocking in heating and cooling construction end markets, particularly in the large format propane business.
  • Consumer caution affecting spending on outdoor living focused brands.
  • Unfavorable product mix impacting sales in Building Products.
  • Lower volumes impacting Sustainable Energy Solutions' ability to absorb fixed costs.

Revenue & Expenses

Visualization of income flow from segment revenue to net income