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Feb 29, 2024

Worthington Q3 2024 Earnings Report

Worthington Enterprises reported mixed results in Q3 2024, with increased Consumer Products sales offset by a decline in Building Products, while adjusted earnings per share remained relatively stable.

Key Takeaways

Worthington Enterprises reported net sales of $316.8 million and net earnings of $22.0 million, or $0.44 per diluted share, for Q3 2024. Adjusted earnings were $0.80 per share, compared to $0.81 in the prior year. The company highlighted strong performance in Consumer Products and Building Products, offset by challenges in the Sustainable Energy Solutions business in Europe.

Net sales decreased by 8.5% year-over-year to $316.8 million, driven by lower sales in Building Products.

Net earnings from continuing operations were $22.0 million, or $0.44 per diluted share.

Adjusted earnings per share were $0.80, slightly down from $0.81 in the prior year.

Consumer Products saw a 1.9% increase in net sales, while Building Products net sales decreased by 19%.

Total Revenue
$317M
Previous year: $1.1B
-71.3%
EPS
$0.8
Previous year: $1.04
-23.1%
Gross Profit
$71.5M
Previous year: $144M
-50.4%
Cash and Equivalents
$227M
Previous year: $267M
-14.9%
Free Cash Flow
$39M
Previous year: $159M
-75.5%
Total Assets
$298M
Previous year: $3.5B
-91.5%

Worthington

Worthington

Worthington Revenue by Segment

Forward Guidance

Worthington Enterprises is operating well heading into Q4, with well vetted strategies and strong teams focused on increasing shareholder value. The company has a strong balance sheet and capital available to take advantage of opportunities.

Positive Outlook

  • Well-vetted strategies in place.
  • Strong teams with high expectations.
  • Promise of increasing shareholder value.
  • Solid strategic positioning.
  • Strong balance sheet and significant capital available.

Challenges Ahead

  • Not without challenges.
  • Continued softness in Europe from Sustainable Energy Solutions business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income