NYSE$WOR

Worthington Enterprises Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported net sales of $702.9 million and net earnings of $616.7 million for the first quarter of fiscal 2021.

Worthington Industries reported a decrease in net sales by 18% to $702.9 million, but a significant increase in net earnings to $616.7 million, or $11.22 per diluted share, driven by a net pre-tax gain related to the company's investment in Nikola Corporation.

  • Net sales decreased by 18% compared to the prior year quarter, totaling $702.9 million.
  • Net earnings increased significantly to $616.7 million, or $11.22 per diluted share, compared to a net loss in the prior year quarter.
  • Operating loss increased due to lower gross margin and profit sharing expenses related to the Nikola investment.
  • Demand remains solid across many markets, with the exception of oil & gas and some industrial markets.

Headline financials

Total Revenue

$703M

Previous: $856M-17.9%
EPS (adj)

$0.64

Previous: $0.56+14.3%
Capital Expenditures

-$32.9M

Previous: -$22.2M-48.2%
Free Cash Flow

$584M

Previous: -$27M+2266.2%
Net Income

$617M

Previous: -$4.78M+13012.0%
Operating Income

-$30.1M

Previous: -$14.6M-106.5%
Gross Profit

$113M

Previous: $117M-3.4%
Cash & Equivalents

$650M

Previous: $45.6M+1326.1%
Total Assets

$3.13B

Previous: $2.38B+31.4%

Revenue & EPS history

Worthington · Revenue · Quarterly

$703M

Q1 2021-17.9%vs Q1 2020
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

Worthington · $271M total across 2 segments · Q2 2024

  • Consumer Products
    $148M-3.9%
  • Building Products
    $123M-13.4%

Forward guidance

Demand remains solid across many of our markets with the exception of oil & gas and a few industrial markets. However, the current economy makes it difficult to predict with confidence how the balance of our fiscal year will play out. We are well capitalized and have significant cash on our balance sheet making us well positioned to take advantage of opportunities as they arise and drive long term value for our shareholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.8%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+23.8%

Q3 2025

Best reaction

-22.3%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q3 2026-5.6%+1.8%
Q2 2026-2.3%-6.2%-5.1%
Q1 2026-11.8%-9.2%-2.9%
Q4 2025+0.0%+2.6%+0.1%
Q3 2025+23.8%+20.3%+19.5%
Q2 2025+8.9%+5.4%+8.1%
Q1 2025-4.0%-8.3%-13.3%
Q4 2024-5.5%-7.7%-2.3%
Q3 2024+6.5%-0.9%-8.8%
Q2 2024-0.7%-0.1%-5.7%
Q1 2024-10.0%-9.6%-11.1%
Q4 2023+10.5%+11.3%+18.6%
Q3 2023+18.0%+18.5%+15.3%
Q2 2023-3.5%-3.7%+3.9%
Q1 2023-22.3%-8.1%-4.6%
Q4 2022+14.8%+13.8%+10.1%
Q3 2022-13.6%-17.7%-13.3%
Q2 2022+1.1%-0.5%+14.0%
Q1 2022-5.4%-0.8%-2.5%
Q4 2021+3.3%+2.6%+5.8%
Q3 2021+2.9%+3.4%+3.8%
Q2 2021-6.5%-6.4%+7.0%
Q1 2021+1.6%+8.6%+34.7%
Q4 2020-2.1%+6.7%+7.3%
Q3 2020+6.3%+15.9%+4.0%
Q2 2020+10.0%+8.1%+3.2%
Q1 2020-4.8%-2.3%-2.3%
Q4 2019+4.6%+8.3%+9.7%
Q3 2019+2.4%-6.3%+8.6%
Q2 2019-5.7%-5.1%+2.3%
Q1 2019-8.9%-5.4%-13.6%
Q4 2018-9.3%-6.8%+0.6%
Q3 2018-2.4%-0.6%+11.9%
Q2 2018+2.4%+1.7%+9.9%
Q1 2018-9.3%-7.4%-7.5%
Q4 2017+5.3%+3.8%+6.9%
Q3 2017-8.5%-11.9%-13.4%
Q2 2017-6.8%-11.0%-15.0%
Q1 2017+6.7%+8.9%+5.0%
Q4 2016+14.5%+13.7%+19.9%
Q3 2016-3.2%
Q2 2016+9.2%
Q1 2016+15.3%
Q4 2015+6.3%
Q3 2015-9.3%
Q2 2015-15.1%
Q1 2015-3.7%
Q4 2014+1.4%
Q3 2014-7.0%
Q2 2014-2.9%
Q1 2014+1.4%
Q4 2013-2.0%
Q3 2013+1.5%
Q2 2013+0.9%
Q1 2013-1.9%
Q4 2012+16.1%
Q3 2012+4.5%
Q2 2012+3.5%
Q1 2012-6.7%
Q4 2011-3.0%
Q4 2009-3.0%
Q3 2011-2.7%
Q3 2010-2.7%
Q2 2011+1.1%
Q2 2010+1.1%
Q1 2011-0.4%
Q1 2010-0.4%
Q4 2010-0.4%

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