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May 31, 2024

Worthington Q4 2024 Earnings Report

Worthington Enterprises reported a net loss for the fourth quarter of fiscal year 2024, with adjusted EPS of $0.74.

Key Takeaways

Worthington Enterprises reported a decrease in net sales to $318.8 million and a net loss from continuing operations of $31.5 million, or $(0.64) per diluted share, for the fourth quarter of fiscal 2024. However, the company delivered adjusted earnings per share of $0.74.

Net sales decreased by 13.6% compared to the prior year quarter, driven by lower volume across all segments.

The company reported an operating loss of $56.1 million, impacted by higher impairment and restructuring charges.

Adjusted EBITDA decreased from $93.7 million to $63.2 million year-over-year.

The company acquired Hexagon Ragasco and formed a Sustainable Energy Solutions joint venture.

Total Revenue
$319M
Previous year: $1.23B
-74.1%
EPS
$0.74
Previous year: $2.74
-73.0%
Gross Profit
$79M
Previous year: $244M
-67.7%
Cash and Equivalents
$244M
Previous year: $455M
-46.3%
Free Cash Flow
$32.7M
Previous year: $212M
-84.5%
Total Assets
$1.64B
Previous year: $693M
+136.5%

Worthington

Worthington

Worthington Revenue by Segment

Forward Guidance

Worthington Enterprises is optimistic heading into the new fiscal year, having recently completed the acquisition of Hexagon Ragasco and the formation of Sustainable Energy Solutions joint venture. The company has market leading brands, a solid balance sheet, and a team focused on driving long-term profitable growth.

Positive Outlook

  • Completed acquisition of Hexagon Ragasco
  • Formed Sustainable Energy Solutions joint venture
  • Has market leading brands
  • Has a solid balance sheet
  • Focused on driving long-term profitable growth

Revenue & Expenses

Visualization of income flow from segment revenue to net income