Worthington Enterprises Inc

Latest Results (08.10.2025):

Worthington Enterprises Inc. reported strong financial performance in the fiscal 2025 fourth quarter ended May 31, 2025, showcasing significant growth in net earnings, earnings per share, and cash flow despite a slight decrease in net sales. The company also enhanced shareholder value through share repurchases, a dividend increase, and strategic acquisitions.

Net Sales

Net sales for the fourth quarter of fiscal 2025 were $317.9 million, a marginal decrease of 0.3% compared to the fourth quarter of fiscal 2024. This slight decline was primarily due to the deconsolidation of the Sustainable Energy Solutions segment, which was nearly offset by volume growth and contributions from the newly acquired Ragasco business.

Enhanced Earnings and EPS

Net earnings from continuing operations surged by 111% to $3.6 million. Additionally, earnings per share (EPS) from continuing operations improved from a loss of $(0.64) to $0.08 per share, while adjusted EPS rose from $0.74 to $1.06 per share, reflecting the company's effective cost management and operational execution.

Robust Cash Flow

The company reported a 38% increase in operating cash flow to $62.4 million and a 46% rise in free cash flow to $49.3 million. These enhancements were driven by disciplined capital expenditures and strong operational performance.

Share Repurchase and Dividend Increase

Worthington Enterprises Inc. repurchased 200,000 shares of common stock for $9.8 million, maintaining a remaining authorization of 5,365,000 shares. Additionally, the company declared a quarterly dividend of $0.19 per share, marking a 12% increase from the prior quarter.

Strategic Acquisition

The company expanded its portfolio by acquiring Elgen Manufacturing, a leading designer and manufacturer of HVAC parts and components, for approximately $93 million. This acquisition strengthens Worthington Enterprises Inc.'s position in the commercial building sector across North America.