secwatch.observer — SEC 8-K summary ====================================== Issuer: WORTHINGTON ENTERPRISES, INC. (WOR) CIK: 0000108516 Form: 8-K Filed at: 2026-01-16T23:59:59+00:00 Accession: 0001193125-26-015332 Event type: other_material Sentiment: positive Materiality: 0.75 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Worthington Enterprises LTM adjusted EBITDA up 21% to $50M improvement; acquires LSI for metal roofing clips -------------------------------------------------------------------------------- - LTM adjusted EBITDA up 21% YoY, nearly $50M improvement; margin expanded 260 bps to 22.7%. - Acquired LSI, a leading commercial metal roofing clips player; >40% EBITDA margins; expected close January 2026. - Consumer Products gains market share despite headwinds; Balloon Time store count up 63% in two years. - CapEx temporarily elevated for facility modernization; $30M spent, ~$30M remaining, primarily in Chilton, WI. - Balance sheet strong: net debt/EBITDA <0.5x, free cash flow conversion ~96%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/108516/000119312526015332/0001193125-26-015332-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/108516/000119312526015332/wor-20260114.htm HTML page: https://secwatch.observer/filing/0001193125-26-015332 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer