Earnings summaries and quarterly performance for WORTHINGTON ENTERPRISES.
Executive leadership at WORTHINGTON ENTERPRISES.
Board of directors at WORTHINGTON ENTERPRISES.
BV
Billy Vickers
Detailed
Director
BS
Brantley Standridge
Detailed
Director
DB
David Blom
Detailed
Director
JB
John Blystone
Detailed
Chairman of the Board
JM
John McConnell II
Detailed
Director
KA
Kerrii Anderson
Detailed
Director
MD
Mark Davis
Detailed
Director
ME
Michael Endres
Detailed
Lead Independent Director
OH
Ozey Horton, Jr.
Detailed
Director
PH
Paul Heller
Detailed
Director
VW
Virgil Winland
Detailed
Director
Research analysts who have asked questions during WORTHINGTON ENTERPRISES earnings calls.
Brian McNamara
Canaccord Genuity - Global Capital Markets
8 questions for WOR
Also covers: CENT, COOK, DRVN +11 more
KT
Kathryn Thompson
Thompson Research Group
8 questions for WOR
Also covers: AMWD, APG, AWI +13 more
SM
Susan Maklari
Goldman Sachs Group Inc.
7 questions for WOR
Also covers: ALH, AOS, AWI +24 more
DM
Daniel Moore
CJS Securities, Inc.
6 questions for WOR
Also covers: BOWL, CHB, CVCO +18 more
WL
Walter Liptak
Seaport Research Partners
3 questions for WOR
Also covers: CMCO, FELE, FSS +12 more
WL
Walt Liptak
Seaport Research
2 questions for WOR
Also covers: IEX
CP
Charles Perron-Piché
Goldman Sachs
1 question for WOR
Also covers: AZEK, BLDR, CSL +6 more
DM
Dan Moore
B. Riley Securities
1 question for WOR
Also covers: CHB, CVCO, CVLG +20 more
JT
John Tumazos
John Tumazos Very Independent Research
1 question for WOR
Also covers: AA, AEM, ASM +13 more
WS
Will Seddon
CJS Securities
1 question for WOR
Recent press releases and 8-K filings for WOR.
Worthington Steel Announces Tender Offer for Kloeckner & Co SE
WOR
M&A
Takeover Bid
- Worthington Steel GmbH, an indirect wholly owned subsidiary of Worthington Steel, Inc., has commenced an all-cash voluntary public tender offer for all outstanding shares of Kloeckner & Co SE at €11.00 per share.
- The acceptance period for the offer began on February 5, 2026, and will conclude on March 12, 2026.
- The offer price represents a significant premium of approximately 98% to Kloeckner & Co's undisturbed three-month volume-weighted average share price on December 5, 2025.
- Kloeckner & Co's Management Board and Supervisory Board intend to recommend acceptance of the offer, and SWOCTEM GmbH, Kloeckner & Co’s largest shareholder with approximately 42% of the share capital, has irrevocably committed to tender its shares.
- The offer is contingent upon a minimum acceptance threshold of 65% of Kloeckner & Co's shares and other customary closing conditions.
2 days ago
Worthington Enterprises Reports Strong Q2 2026 Performance and Strategic M&A Updates
WOR
M&A
Earnings
New Projects/Investments
- Worthington Enterprises, which completed the separation of its steel processing business in December 2023, now operates as a leading designer and manufacturer of building products and consumer products.
- The company demonstrated a strong financial profile for the trailing twelve months as of Q2 2026, with an adjusted EBITDA margin of 22.7% and nearly 96% free cash flow conversion. Adjusted EBITDA increased 21% year-over-year, or nearly $50 million, accompanied by approximately 260 basis points of margin expansion.
- Worthington Enterprises maintains a robust balance sheet with low leverage, indicated by less than a half turn of net-debt-to-EBITDA and ample liquidity totaling $667 million as of August 31, 2025.
- The company is actively pursuing its M&A strategy, having closed the Elgen acquisition in Q1 and anticipating the closure of the LSI acquisition, a key player in commercial metal roofing clips with over 40% EBITDA margins, in January (Q3).
Jan 16, 2026, 9:05 PM
Worthington Enterprises Completes Acquisition of LSI Group
WOR
M&A
New Projects/Investments
- Worthington Enterprises, Inc. (WOR) completed the acquisition of LSI Group, LLC on January 16, 2026.
- The purchase price for the acquisition was approximately $205 million, funded primarily by existing cash and borrowings under revolving credit facilities.
- LSI Group, LLC is a leading U.S. manufacturer of standing-seam metal roof clips and retrofit components in the commercial metal roof market.
- This acquisition is expected to strengthen Worthington's position across the building envelope and advance its strategy within the Building Products segment.
Jan 16, 2026, 1:59 PM
Worthington Enterprises Completes LSI Group Acquisition
WOR
M&A
New Projects/Investments
- Worthington Enterprises Inc. (NYSE: WOR) announced the completion of its planned acquisition of LSI Group, LLC on January 16, 2026.
- LSI Group, LLC, which includes BPD, Logan Stampings, LSI Metal Fabrication, and Roof Hugger®, is a leading U.S. manufacturer of standing-seam metal roof clips and retrofit components in the commercial metal roof market.
- This acquisition is considered an important step in advancing Worthington's strategy and strengthening its position across the building envelope.
- Worthington Enterprises operates with two primary business segments: Building Products and Consumer Products.
Jan 16, 2026, 1:45 PM
Worthington Enterprises Discusses Strategic Focus, Strong Financials, and M&A at CJS Conference
WOR
M&A
New Projects/Investments
Revenue Acceleration/Inflection
- Worthington Enterprises, which completed its separation from Worthington Industries on December 1, 2023, is now focused on building and consumer products, with building products contributing approximately 60% of revenue and 75% of EBITDA.
- The company demonstrated strong financial performance on a trailing 12-month basis as of Q2, with adjusted EBITDA increasing 21% (nearly $50 million) and margin expansion of approximately 260 basis points, resulting in a 22.7% adjusted EBITDA margin and 96% free cash flow conversion.
- Worthington is actively executing its M&A strategy, having acquired Elgin in Q1 and anticipating the closure of the LSI acquisition in January, which is noted for its strong financial profile including 40%+ EBITDA margins.
- With a strong balance sheet, reporting less than 0.5x net debt to EBITDA (pro forma 1.1x after LSI), the company has temporarily elevated CapEx for facility modernization, with about $30 million left to spend.
Jan 14, 2026, 1:45 PM
Worthington Enterprises discusses business strategy and financial performance
WOR
M&A
New Projects/Investments
Guidance Update
- Worthington Enterprises (WOR) completed its separation from Worthington Industries on December 1, 2023, establishing itself as a consumer and building products company focused on leading offerings across niche markets.
- The company reported strong financial performance as of Q2 on a trailing 12-month basis, with adjusted EBITDA increasing by 21% (nearly $50 million) and margin expansion of approximately 260 basis points.
- Worthington Enterprises is actively pursuing M&A, having acquired Elgin in Q1 and with the acquisition of LSI pending closure in Q3, which is expected to result in a pro forma leverage of approximately 1.1 times debt to EBITDA.
- CapEx is temporarily elevated due to facility modernization projects, with $30 million spent and an additional $30 million anticipated, after which CapEx is expected to return to roughly 3% of revenue.
Jan 14, 2026, 1:45 PM
Worthington Enterprises Reports TTM Q2 FY26 Financials and Announces LSI Group Acquisition
WOR
M&A
Earnings
New Projects/Investments
- Worthington Enterprises reported Net Sales of $1.3 billion and Adjusted EBITDA of $284 million for the trailing twelve months (TTM) as of Q2 FY2026, which ended on November 30, 2025.
- The company's sales are diversified, with Building Products contributing 60% and Consumer Products 40% of total net sales. For TTM Q2 FY26, Building Products generated $749 million in Net Sales and $235 million in Adjusted EBITDA , while Consumer Products generated $504 million in Net Sales and $81 million in Adjusted EBITDA.
- Worthington Enterprises maintains a strong financial profile, characterized by $161 million in Free Cash Flow and a 95.6% Free Cash Flow Conversion for TTM Q2 FY26. Additionally, the company reported Net Debt of $125.0 million and a Net Debt to TTM Adjusted EBITDA ratio of 0.4 as of Q2 FY26.
- The company announced the pending acquisition of LSI Group for $205 million in cash, expected to close in January 2026, to enhance its Building Products portfolio.
Jan 14, 2026, 1:45 PM
Worthington Enterprises Reports Strong Q2 Fiscal 2026 Earnings and Announces Acquisition
WOR
Earnings
M&A
Share Buyback
- Worthington Enterprises reported Q2 Fiscal 2026 adjusted earnings of $0.65 per share, an increase from $0.60 per share in the prior year quarter, with GAAP earnings at $0.55 per share.
- Consolidated net sales for the quarter were $327 million, up over 19% year-over-year, primarily driven by higher volumes in building products and the inclusion of the Elgen acquisition. Adjusted EBITDA grew 8% year-over-year to $60 million.
- The company announced the planned acquisition of LSI, a market leader in metal roofing components, which is expected to close in January and will be funded primarily with cash on hand.
- Worthington Enterprises returned capital to shareholders through $10 million in dividends and repurchased 250,000 shares for $14 million at an average price of $54.87 per share. The company maintains a strong balance sheet with $180 million in cash and a net debt to trailing adjusted EBITDA ratio of approximately 0.4x.
Dec 19, 2025, 9:01 PM
Worthington Enterprises Reports Strong Q2 Fiscal 2026 Results and Announces LSI Acquisition
WOR
Earnings
M&A
Share Buyback
- Worthington Enterprises reported strong Q2 Fiscal 2026 results, with revenue up 19% to $327 million and adjusted EBITDA increasing to $60 million from $56 million in the prior year quarter. Adjusted earnings per share rose to $0.65 from $0.60.
- The company announced the planned acquisition of LSI for approximately $205 million, a market leader in metal roofing components, expected to close in January 2026. LSI reported $51.1 million in net sales and $22.4 million in adjusted EBITDA for the last 12 months ended September 30.
- Worthington Enterprises repurchased 250,000 shares for $14 million and declared a quarterly dividend of $0.19 per share. The company maintains a conservative leverage profile with a net debt to trailing adjusted EBITDA ratio of approximately 0.4 times.
- The Building Products segment's net sales grew 32% to $208 million, contributing $53 million in adjusted EBITDA, while the Consumer Products segment saw net sales increase 3% to $120 million with $15 million in adjusted EBITDA.
Dec 17, 2025, 1:30 PM
Worthington Enterprises Reports Strong Q2 2026 Results and Announces LSI Acquisition
WOR
Earnings
M&A
Dividends
- Worthington Enterprises reported strong Q2 Fiscal 2026 results, marking the fifth consecutive quarter of year-over-year growth in adjusted EPS and adjusted EBITDA. Revenue increased 19% to $327 million, with adjusted EBITDA reaching $60 million. The company also saw SG&A expenditures decline by 320 basis points as a percentage of sales.
- The company announced the planned acquisition of LSI, a market leader in metal roofing components, for approximately $205 million, with the transaction expected to close in January 2026. LSI reported adjusted EBITDA of approximately $22.4 million and net sales of $51.1 million for the last 12 months ended September 30th, and is expected to be accretive to Worthington's adjusted EBITDA margins, adjusted EPS, and free cash flows.
- Worthington Enterprises maintained a strong balance sheet with $180 million in cash and $305 million in long-term funded debt, resulting in a net debt to trailing adjusted EBITDA ratio of approximately 0.4 times. The board declared a quarterly dividend of $0.19 per share and the company repurchased 250,000 shares for $14 million.
Dec 17, 2025, 1:30 PM
Quarterly earnings call transcripts for WORTHINGTON ENTERPRISES.
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