Worthington Enterprises post-spin: $1.4B revenue, 21% EBITDA margin, 85% FCF conversion, 0.5x net debt

WORTHINGTON ENTERPRISES, INC.

Separation of Worthington Industries into two public companies expected to close within a month.
Pro forma Worthington Enterprises: ~$1.4B sales, 21% EBITDA margin, 85% FCF conversion, 20% ROIC.
Balance sheet: ~0.5x net debt, $150M cash, $500M revolver; maintain investment grade rating.
Long-term targets: 6-8% annual sales growth, 300bps EBITDA margin improvement, high FCF conversion.
80%+ of EBITDA from market-leading positions in building products, consumer brands, and sustainable energy.

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