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Feb 28, 2023

Worthington Q3 2023 Earnings Report

Reported solid results despite inventory holding losses from falling steel prices, with a positive trend in rising steel prices and steady demand across end markets.

Key Takeaways

Worthington Industries reported Q3 fiscal year 2023 earnings of $0.94 per share, or $1.04 per share excluding unique items related to the planned business separation. Net sales were $1.1 billion, a 20% decrease from the prior year, while gross profit increased slightly to $144 million. The company is progressing well with its planned separation into two distinct companies, expected to be completed by early calendar 2024.

Q3 earnings were $0.94 per share, or $1.04 per share excluding separation-related expenses.

Net sales decreased by 20% to $1.1 billion due to lower average selling prices in Steel Processing.

Gross profit increased to $144 million, with a gross margin of 13%.

The company is on track with its planned separation into two companies, expected in early calendar 2024.

Total Revenue
$1.1B
Previous year: $1.38B
-20.0%
EPS
$1.04
Previous year: $1.13
-8.0%
Gross Profit
$144M
Previous year: $143M
+0.7%
Cash and Equivalents
$267M
Previous year: $44M
+506.8%
Free Cash Flow
$159M
Previous year: $51M
+211.8%
Total Assets
$3.5B
Previous year: $3.74B
-6.4%

Worthington

Worthington

Worthington Revenue by Segment

Forward Guidance

The company anticipates a swing to inventory holding gains in Q4, potentially offsetting the losses of $27 million in Q3. They expect sequential growth in both Consumer and Building Products businesses in Q4, which is a seasonally strong period.

Positive Outlook

  • Anticipated inventory holding gains in Q4 to offset Q3 losses.
  • Expected sequential growth in Consumer Products due to strong seasonal demand.
  • Expected sequential growth in Building Products due to strong seasonal demand.
  • Positive outlook for the Steel Processing business with rising steel prices.
  • Benefits from government investment spending from the Inflation Reduction Act, Chips and Science Act, and Infrastructure Investment and Jobs Act.

Challenges Ahead

  • Potential headwind for commercial construction projects due to higher interest rates.
  • Potential headwind for auto financing due to higher interest rates.
  • Uncertainty in the financial markets and its potential impact on the economy.
  • Volatility in supply chains and commodity prices.
  • Challenging operating environment in Europe for Sustainable Energy Solutions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income