NYSE$WOR

Worthington Enterprises Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Worthington's second quarter was impacted by steel price declines and customer destocking. However, the company anticipates these trends are waning and expects solid momentum entering calendar year 2023.

Worthington Industries reported a challenging fiscal second quarter, driven by significant steel price declines and inventory destocking at Consumer and Building Products customers. Despite these challenges, end market demand remained steady, and the company is optimistic about a return to better results.

  • Earnings per share were $0.33, compared to $2.15 in the prior year quarter.
  • Net sales decreased 5% year-over-year to $1.2 billion.
  • Gross profit decreased to $106 million from $185 million in the prior year, with gross margin at 9% versus 15%.
  • The company is on track with its plan to separate the Steel Processing business into its own public company by early calendar 2024.

Headline financials

Total Revenue

$1.18B

Previous: $1.23B-4.6%
EPS (adj)

$0.44

Previous: $2.12-79.2%
Capital Expenditures

-$24.5M

Previous: -$24.2M-1.1%
Free Cash Flow

-$8.27M

Previous: $86.1M-109.6%
Net Income

$16.2M

Previous: $110M-85.3%
Operating Income

-$7.01M

Previous: $90.5M-107.8%
Gross Profit

$106M

Previous: $185M-42.7%
Cash & Equivalents

$130M

Previous: $225M-42.5%
Total Assets

$3.39B

Previous: $3.52B-3.6%

Revenue & EPS history

Worthington · Revenue · Quarterly

$1.18B

Q2 2023-4.6%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Worthington · $296M total across 2 segments · Q2 2023

  • Consumer Products
    $154M+9.4%
  • Building Products
    $142M+17.3%

Forward guidance

The company anticipates moderate inventory holding losses in Q3, approximating or slightly lower than the $25 million loss reported in Q3 of fiscal year 2022. They expect customer inventory levels to stabilize, leading to more seasonally normal demand trends.

Tailwinds

  • Destocking trends appear to be waning.
  • Anticipate this quarter represents a trough in earnings.
  • Will enter calendar 2023 with solid momentum.
  • Demand is solid.
  • Expect seasonality to return

Headwinds

  • Construction end market demand has been impacted by the slowdown in both residential and nonresidential construction.
  • Anticipate, we will see moderate inventory holding losses in Q3.
  • Higher rates will clearly impact some markets.
  • Retail sales slowed, not materially, but it is clear that consumers are watching their discretionary spending.
  • Building Products might take a little more time because the seasonally normal growth there on the wholly-owned businesses certainly is more like March, April, May.

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 2023

Historical avgQ2 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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