Worthington Enterprises Reports First Quarter Fiscal 2027 Results
Worthington Enterprises reported Q1 FY2027 net sales of $343.9 million, up 13% year-over-year, including 7% organic growth and 6% from recent acquisitions. GAAP EPS rose to $0.87 from $0.70, adjusted EPS increased to $0.82, and adjusted EBITDA grew 10% to $74.0 million. Free cash flow nearly doubled to $54.0 million from $27.9 million. The company repurchased 335,000 shares for $18.2 million and declared a $0.20 quarterly dividend.
Key figures
- Eps
- 0.87
- Revenue
- 343900000
- Revenue Yoy
- 13%
- Cash
- 55100000
- Total debt
- 305600000
- Adjusted eps
- 0.82
- Net earnings
- 42600000
- Buyback value
- 18200000
- Buyback shares
- 335000
- Free cash flow
- 54000000
- Organic growth
- 7%
- Adjusted ebitda
- 74000000
- Dividend per share
- 0.2
- Net earnings growth
- 22%
- Operating cash flow
- 66700000
- Ieepa tariff refunds
- 4000000
- Adjusted ebitda growth
- 10%
AI analysis
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