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Feb 29, 2020

Worthington Q3 2020 Earnings Report

Worthington Industries reported a decrease in net sales and net earnings for the third quarter of fiscal year 2020.

Key Takeaways

Worthington Industries reported net sales of $764.0 million and net earnings of $15.3 million, or $0.27 per diluted share, for its fiscal 2020 third quarter. This is compared to net sales of $874.4 million and net earnings of $26.8 million, or $0.46 per diluted share, in the third quarter of fiscal 2019.

Net sales decreased by 13% to $764.0 million compared to the prior year quarter.

Gross margin increased by $25.5 million to $115.5 million over the prior year quarter.

Operating loss was $1.4 million compared to operating income of $26.0 million in the prior year quarter.

Equity income from unconsolidated joint ventures increased $4.7 million to $25.5 million over the prior year quarter.

Total Revenue
$764M
Previous year: $874M
-12.6%
EPS
$0.64
Previous year: $0.62
+3.2%
Gross Profit
$116M
Previous year: $90M
+28.3%
Cash and Equivalents
$103M
Previous year: $113M
-8.6%
Free Cash Flow
$66.1M
Previous year: $32.7M
+102.4%
Total Assets
$699M
Previous year: $2.57B
-72.8%

Worthington

Worthington

Forward Guidance

There are still many unknowns regarding the spread of COVID-19 and how the measures to control it will impact the economy and our Company.

Positive Outlook

  • Many of our facilities are considered ‘essential businesses’ under the various state and federal guidelines and will continue to operate based on customer demand.

Challenges Ahead

  • There are still many unknowns regarding the spread of COVID-19 and how the measures to control it will impact the economy and our Company.