Brantley J. Standridge
appointed Brantley J. Standridge as a director of the Registrant
Highest-materiality recent filing
Worthington Enterprises reports Q3 FY2026 net earnings $45.1M; TTM adjusted EBITDA $297M
Q3 GAAP net earnings of $45.1M; TTM net earnings $111.8M at 8.3% margin.
Worthington Enterprises Q3 FY26 net sales +24% to $378.7M; adj. EPS $0.98 vs $0.91
Net sales $378.7M (+24% YoY); net earnings $45.1M (+15%); adjusted net earnings $48.5M (+7%).
Worthington Enterprises completes acquisition of LSI Group for ~$205M
Acquired all equity of LSI Group from Baker Group Holdings for ~$205M, plus up to $3M tax equalization.
LTM adjusted EBITDA up 21% YoY, nearly $50M improvement; margin expanded 260 bps to 22.7%.
Worthington Enterprises to present at CJS Securities conference on Jan 14
CEO Joe Hayek and CFO Colin Souza to present at CJS Securities 26th Annual New Ideas for the New Year conference.
Worthington Q2 net sales up 19.5% to $327M; TTM adj. EBITDA margin 22.7%
Q2 GAAP net earnings $27.0M; TTM adjusted EBITDA $284.4M, up vs $234.7M prior TTM.
Worthington Enterprises Q2 adj EPS $0.65 (+8% YoY); acquires LSI Group for $205M
Net sales $327.5M (+19% YoY); adj EBITDA $60.5M (+8%); free cash flow $39.1M (+15%).
Worthington presents at Baird conference; no material new disclosures
Worthington Enterprises (WOR) presented at the Baird 2025 Global Industrial Conference on November 13, 2025.
Worthington Enterprises to present at Baird Global Industrial Conference on Nov 13
CEO Joe Hayek and CFO Colin Souza will present company strategy and growth plans.
Worthington Enterprises Q1 net earnings $34.8M; shareholders OK equity plan
Q1 fiscal 2026 net earnings (GAAP) of $34.8M; adjusted EBITDA of $65.1M.
Worthington Q1 EPS $0.70 (+46%); sales +18% to $303.7M
Net earnings $34.8M (+45%); adjusted EPS $0.74 vs $0.50; adjusted EBITDA $65.1M (+34%).
Worthington Enterprises at Canaccord: WAVE JV FCF >$100M; tariffs on 7% of biz
WAVE joint venture generated over $100M free cash flow; ClarkDietrich ~$40M.
Worthington Enterprises CEO and CFO to speak at Canaccord Genuity Growth Conference on Aug 12
CEO Joe Hayek and CFO Colin Souza to participate in fireside chat on August 12, 2025 at 3:30 p.m. ET.
Q4 FY2025 adjusted EBITDA from continuing operations $85.1M, highest in fiscal year; TTM adjusted EBITDA $263.5M.
Worthington Enterprises Q4 adjusted EPS $1.06, up 43%; dividend +12%; acquires Elgen for $93M
Net sales $317.9M (-0.3% YoY); net earnings from cont. ops $3.6M (+111%).
Worthington Enterprises acquires Elgen Manufacturing for ~$93M in cash
Acquisition of Elgen (HVAC parts/ductwork) closed June 18, 2025; $93M purchase funded from existing cash.
Worthington Enterprises Q3 net earnings $39.3M; TTM adj. EBITDA $241.6M
Net earnings from continuing ops (GAAP) for Q3 FY2025 (Feb 28, 2025) were $39.3M.
Worthington Enterprises Q3 EPS $0.79, adjusted $0.91; sales down 4% but EBITDA up 10%
Net sales $304.5M (-4% YoY); operating income $20.9M vs $4.3M prior year.
Worthington Enterprises Q2 fiscal 2025 adjusted EBITDA $56.2M, TTM $234.7M
Q2 fiscal 2025 earnings before income taxes $37.1M and adjusted EBITDA from continuing ops $56.2M
Worthington Enterprises Q2 fiscal 2025 adjusted EPS $0.60, up 5%; net sales down 8% to $274M
Net sales of $274M, down 8% YoY, driven by deconsolidation of Sustainable Energy Solutions segment.
Worthington Enterprises: CEO Hayek $725K salary + 19,200 RSU; CFO Souza $300K + 4,600 RSU
CEO Hayek: $725K base; annual bonus threshold $375K, target $750K, max $1.5M.
Worthington Enterprises sets CEO and CFO compensation; Hayek base $725K, Souza $300K
CEO Hayek annual base salary $725,000; CFO Souza $300,000 effective Nov 1, 2024.
Worthington Enterprises appoints Joseph Hayek as CEO, effective Nov 1; Andy Rose retires
Joseph Hayek, current EVP and CFOO, named President and CEO effective Nov 1, 2024, also joining Board.
Worthington Enterprises Q1 FY2025 pre-tax earnings $31M; TTM adj. EBITDA $233.5M, margin 19.6%
Q1 2025 earnings before income taxes (controlling interest) of $31.0M; TTM adjusted EBITDA $233.5M, margin 19.6%.
Worthington Q1 revenue $257.3M (-17.5% YoY); adj EPS $0.50 vs $0.75
Net sales $257.3M, down $54.6M YoY; net earnings $24.3M ($0.48 diluted EPS).
Worthington Enterprises Q4 FY2024 free cash flow $33.8M, net debt/EBITDA 0.21x
Q4 FY2024 free cash flow $33.8M from $45.2M operating cash less $11.3M capex.
Worthington Enterprises Q4 free cash flow $33.8M; net debt/EBITDA 0.21x
Free cash flow of $33.8M from net cash ops $45.2M minus capex $11.3M in Q4.
Worthington Enterprises reports Q4 net loss of $31.5M; dividend raised 6.25%
Net loss from continuing ops of $31.5M ($0.64 loss per diluted share); adjusted EPS of $0.74 vs $1.19 prior year.
Worthington to acquire Hexagon Ragasco for ~$98M; forms JV with Hexagon Composites for SES segment
Acquisition of Hexagon Ragasco for ~$98M (plus earnout up to $9M or down to $5M); expected close June 3, 2024.
Worthington Enterprises issues €91.7M in new senior notes to replace existing subsidiary debt
Issued €36.7M 2.06% Series A Note due 2031 and €55M 2.40% Series B Notes due 2034 to Prudential in a private placement.
Worthington Enterprises awards retention performance shares to CEO Rose and two other executives
Compensation Committee approved special retention performance shares for CEO B. Andrew Rose (40,000 target shares), CFO Joseph B. Hayek (33,340), and President Steven M. Caravati (15,000).
Worthington Enterprises Q3 FY2024: TTM adjusted EBITDA $281.6M, free cash flow $40.1M
Net earnings from continuing ops (TTM) $116.3M; adjusted EBITDA $281.6M.
Worthington Q3 adj EPS $0.80, sales $317M; declares $0.16 dividend
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.
appointed Brantley J. Standridge as a director of the Registrant
has appointed Joseph B. Hayek as President and Chief Executive Officer (“CEO”) of the Company, as a member of the Board
the Company also announced that, effective as of the Effective Date, B. Andrew Rose will retire as the Company’s President and CEO and as a member of the Board.
the Company also announced that, effective as of the Effective Date, B. Andrew Rose will retire as the Company’s President and CEO and as a member of the Board.
the Board of Directors of the Company (the “Board”) has appointed Joseph B. Hayek as President and Chief Executive Officer (“CEO”) of the Company
Max materiality 0.80 · Median 0.60 · Most common event earnings