earnings
confidence high
sentiment positive
materiality 0.60
Worthington Q1 FY2027: net sales up 13% to $343.9M, EPS $0.87 vs $0.70, FCF nearly doubled
WORTHINGTON ENTERPRISES, INC.
- Net sales $343.9M, up 13% YoY (6% acquisitions, 7% organic growth); operating income $13.0M vs $9.2M.
- EPS diluted $0.87 vs $0.70; adjusted EPS $0.82 vs $0.78; adjusted EBITDA $74.0M, up 10%.
- Free cash flow $54.0M (nearly doubled from $27.9M); operating cash flow $66.7M, up 62% YoY.
- Repurchased 335,000 shares for $18.2M; 4.23M shares left under authorization; declared $0.20 dividend.
- Renamed segments: Building Products to Building Performance Solutions; Consumer Products to Trade & Specialty Solutions.