NYSE$WOR

Worthington Enterprises Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Worthington's Q3 2021 earnings were reported, featuring record earnings per share driven by strong performance in Steel Processing and solid results from Pressure Cylinders and joint ventures.

Worthington Industries reported Q3 2021 net sales of $759.1 million and net earnings of $67.6 million, or $1.27 per diluted share. The company's performance was driven by healthy demand across major end markets, inventory holding gains, and lower manufacturing costs.

  • Net sales decreased slightly by 1% year-over-year to $759.1 million.
  • Net earnings significantly increased to $67.6 million, or $1.27 per diluted share, compared to $15.3 million, or $0.27 per diluted share in the prior year quarter.
  • Gross margin increased by $48.6 million to $164.1 million, primarily due to improved direct spreads in Steel Processing.
  • Operating income increased by $51.2 million to $49.8 million, with adjusted operating income up $44.9 million to $77.2 million.

Headline financials

Total Revenue

$759M

Previous: $764M-0.6%
EPS (adj)

$1.36

Previous: $0.64+112.5%
Capital Expenditures

-$16.4M

Previous: -$21.2M+22.8%
Free Cash Flow

$51.2M

Previous: -$5.91M+967.2%
Net Income

$67.6M

Previous: $15.3M+341.6%
Operating Income

$49.8M

Previous: -$1.39M+3691.1%
Gross Profit

$164M

Previous: $116M+42.0%
Cash & Equivalents

$650M

Previous: $103M+528.0%
Total Assets

$3.14B

Previous: $2.43B+29.2%

Revenue & EPS history

Worthington · Revenue · Quarterly

$759M

Q3 2021-0.6%vs Q3 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's businesses are performing well, and the company is well-positioned moving forward despite challenges such as a tight steel market, semi-conductor shortages, extreme weather, and COVID-related production issues.

Tailwinds

  • Businesses are performing well.
  • Strategic acquisitions and divestitures have been completed.
  • Teams are exceptional and will continue to navigate challenges.
  • The company is driving its business to new heights.
  • Well positioned moving forward.

Headwinds

  • Facing a tight steel market.
  • Experiencing semi-conductor shortages impacting automotive customers.
  • Dealing with extreme weather conditions.
  • Continuing to face COVID related production issues.
  • Some challenges will persist.

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 Q3 2021

Historical avgQ3 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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