NYSE$WOR

Worthington Enterprises Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Worthington Industries reported strong Q4 2023 results, with record earnings per share driven by exceptional performance in the Steel Processing business.

Worthington Industries reported Q4 2023 net sales of $1.2 billion and net earnings of $129.9 million, or $2.61 per diluted share. The results were driven by a strong performance in the Steel Processing business. Demand for key end markets remained healthy, with all business segments delivering solid cash flows and earnings.

  • Net sales decreased by 19% year-over-year to $1.2 billion, primarily due to lower average selling prices in the Steel Processing business.
  • Gross margin increased by $76.6 million year-over-year to $244.4 million, driven by higher direct spreads in Steel Processing.
  • Operating income increased by $57.2 million year-over-year to $122.6 million, despite a $12.6 million headwind from higher impairment and restructuring charges.
  • The company is on track to complete the separation of its Steel Processing business by early calendar 2024.

Headline financials

Total Revenue

$1.23B

Previous: $1.52B-19.1%
EPS (adj)

$2.74

Previous: $1.58+73.4%
Capital Expenditures

$17.7M

Previous: $22.8M-22.6%
Free Cash Flow

$212M

Previous: $142M+49.0%
Net Income

$129.90

Previous: $168M-100.0%
Operating Income

$122.60

Previous: $168M-100.0%
Gross Profit

$244M

Previous: $168M+45.5%
Cash & Equivalents

$455M

Previous: $34M+1237.9%
Total Assets

$693M

Previous: $745M-7.0%

Revenue & EPS history

Worthington · Revenue · Quarterly

$1.23B

Q4 2023-19.1%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Worthington · $323M total across 2 segments · Q4 2023

  • Consumer Products
    $181M-2.6%
  • Building Products
    $142M-17.8%

Forward guidance

Worthington is well-positioned heading into the new fiscal year with solid growth strategies and a strong balance sheet. The company continues to make progress on the Worthington 2024 plan, which will create two distinct market-leading companies.

Tailwinds

  • Solid growth strategies
  • Strong balance sheet
  • Opportunities regardless of economic conditions
  • Good progress on Worthington 2024 plan
  • On-track to complete the separation by early calendar 2024

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 Q4 2023

Historical avgQ4 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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