Worthington Q3 adj EPS $0.80, sales $317M; declares $0.16 dividend

WORTHINGTON ENTERPRISES, INC.

2024-Q3 EPS reported $2.83 revenue$926,902,000

Q3 net sales $316.8M, down 8.5% YoY; GAAP EPS $0.44 vs $0.60 prior; adjusted EPS $0.80 vs $0.81 prior.
Adjusted operating income $8.0M vs $16.9M; adjusted EBITDA $66.9M vs $70.2M. Higher Consumer Products offset by weak Europe SES.
Separation of Steel Processing completed Dec 1, 2023. One-time charges include pension settlement $6.2M and tax effects $9.2M.
Board declares $0.16 quarterly dividend, payable June 28 to holders of record June 14.
Total debt $298M, cash $227.3M; early redemption of $150M notes funded by distribution from Worthington Steel.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

WORTHINGTON ENTERPRISES, INC. reported the fiscal 2024 third quarter ended February 29, 2024 results: revenue $316.8 million, net income $22.0 million, EPS $0.44 per diluted share.

Period: the fiscal 2024 third quarter ended February 29, 2024
Revenue: $316.8 million
Net income: $22.0 million
EPS: $0.44 per diluted share
Result: reported results

Exact text from the filing

Worthington Enterprises, Inc. (NYSE: WOR) reported net sales of $316.8 million and net earnings from continuing operations of $22.0 million, or $0.44 per diluted share, for its fiscal 2024 third quarter ended February 29, 2024.

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Source: SEC EDGAR

accession 0001171843-24-001504

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