NYSE$WOR

Worthington Enterprises Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Worthington Industries reported a net loss for the second quarter of fiscal year 2021.

Worthington Industries reported a decrease in net sales compared to the prior year quarter, driven by lower average selling prices in Steel Processing, lower volumes in the oil and gas equipment business in Pressure Cylinders, and the divestiture of the engineered cabs business in the prior year. The net loss was $74.0 million, or $(1.40) per diluted share, impacted by a pre-tax loss related to the Company’s investment in Nikola Corporation.

  • Net sales for the second quarter of fiscal 2021 were $731.1 million, a 12% decrease from the prior year quarter.
  • The company reported a net loss of $74.0 million, or $(1.40) per diluted share.
  • Steel Processing delivered strong year-over-year earnings growth.
  • Pressure Cylinders experienced solid demand for its consumer products.

Headline financials

Total Revenue

$731M

Previous: $828M-11.7%
EPS (adj)

$0.95

Previous: $0.69+37.7%
Capital Expenditures

-$16.1M

Previous: -$28.4M+43.4%
Free Cash Flow

-$90.1M

Previous: $23.7M-480.2%
Net Income

-$74M

Previous: $52.1M-242.2%
Operating Income

$37.4M

Previous: $32.1M+16.3%
Gross Profit

$135M

Previous: $121M+12.3%
Cash & Equivalents

$713M

Previous: $72.3M+886.9%
Total Assets

$3.03B

Previous: $2.41B+25.7%

Revenue & EPS history

Worthington · Revenue · Quarterly

$731M

Q2 2021-11.7%vs Q2 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

Worthington Industries is optimistic that demand for key end markets will remain steady and looks to drive growth through innovation, transformation, and strategic acquisitions as they enter 2021.

Tailwinds

  • Demand for key end markets will remain steady.
  • Tight steel market is an opportunity to differentiate.
  • Well positioned entering 2021.
  • Drive growth through innovation.
  • Drive growth through transformation.

Headwinds

  • Challenging tight steel market.
  • Some noise in the numbers
  • Challenges of the ongoing COVID-19 pandemic
  • Headwinds persisted in Europe
  • Headwinds persisted in oil & gas business

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 Q2 2021

Historical avgQ2 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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