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Feb 28, 2022

Worthington Q3 2022 Earnings Report

Reported strong financial performance despite operating environment challenges and inventory holding loss headwinds.

Key Takeaways

Worthington Industries reported a strong Q3 performance with net sales significantly up due to higher steel prices and recent acquisitions. EPS was $1.11, compared to $1.27 in the prior-year quarter. The company faced inventory holding losses but saw increased sales and managed to navigate a volatile market effectively.

Net sales increased significantly to $1.4 billion, driven by higher steel prices, acquisitions, and increased selling prices.

Earnings per share (EPS) was $1.11, compared to $1.27 in the prior-year quarter.

The company experienced inventory holding losses of $25 million, impacting gross profit and adjusted EBITDA.

Demand remains strong across most product lines, but operating challenges persist, including labor, supply chain, and steel price volatility.

Total Revenue
$1.38B
Previous year: $759M
+81.5%
EPS
$1.13
Previous year: $1.36
-16.9%
Gross Profit
$143M
Previous year: $164M
-12.9%
Cash and Equivalents
$44M
Previous year: $650M
-93.2%
Free Cash Flow
$51M
Previous year: -$7.12M
-816.2%
Total Assets
$3.74B
Previous year: $709M
+427.3%

Worthington

Worthington

Worthington Revenue by Segment

Forward Guidance

The business environment continues to be very challenging. The company is well positioned for whatever the market brings next.

Positive Outlook

  • End market demand remains strong across most product lines.
  • Commercial, purchasing, and supply chain teams have effectively reacted to higher input costs with price increases.
  • Experts in steel processing continue to manage through volatility without compromising customer quality and service.
  • Benefit of higher selling prices was particularly noticeable in the year-over-year improvement in consumer products and building products.
  • Committed to adopt science-based targets for greenhouse gas emissions.

Challenges Ahead

  • Operating challenges remain, including labor availability, supply chain disruptions, transportation shortages, and an extremely volatile steel pricing environment.
  • Sustainable energy solutions is struggling due to lower automotive demand in Europe and higher input costs.
  • European market remains challenged and the ongoing war in Ukraine has caused business conditions in Europe to deteriorate further with materially increased energy prices and demand uncertainty.
  • Expect higher inventory holding losses in Q4 than in Q3.
  • ClarkDietrich's business to gradually return to more normalized levels in 2022.