NYSE$WOR

Worthington Enterprises Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported net sales of $1.4 billion and net earnings of $64.1 million for the fiscal 2023 first quarter ended August 31, 2022.

Worthington Industries reported a 27% increase in net sales to $1.4 billion for the first quarter of fiscal 2023, driven by the acquisition of Tempel Steel and higher average selling prices. Net earnings were $64.1 million, or $1.30 per diluted share, compared to $132.5 million, or $2.55 per diluted share, in the prior year quarter. The results were impacted by unique items and lower margin contributions from Steel Processing.

  • Net sales increased by 27% to $1.4 billion compared to the prior year quarter.
  • Net earnings decreased to $64.1 million, or $1.30 per diluted share.
  • Gross margin decreased due to lower margin contributions from Steel Processing.
  • The company announced a plan to separate its Steel Processing business.

Headline financials

Total Revenue

$1.41B

Previous: $1.11B+26.8%
EPS (adj)

$1.61

Previous: $2.46-34.6%
Capital Expenditures

-$21.5M

Previous: -$23.9M+10.2%
Free Cash Flow

$42.6M

Previous: $109M-60.8%
Net Income

$64.1M

Previous: $132M-51.6%
Operating Income

$66.7M

Previous: $136M-50.9%
Gross Profit

$169M

Previous: $219M-22.8%
Cash & Equivalents

$35.8M

Previous: $399M-91.0%
Total Assets

$3.51B

Previous: $3.55B-1.1%

Revenue & EPS history

Worthington · Revenue · Quarterly

$1.41B

Q1 2023+26.8%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Worthington · $339M total across 2 segments · Q1 2023

  • Consumer Products
    $189M+27.7%
  • Building Products
    $150M+31.0%

Forward guidance

Most of our businesses are holding up well despite increased market volatility and a murky economic outlook. Our teams are ready to respond to market demands, up or down, as changes occur.

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 2023

Historical avgQ1 2023

-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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