WORTHINGTON ENTERPRISES, INC. (WOR) Form 8-K — Sep 22, 2026
Worthington Enterprises reported fiscal 2027 first quarter results with net sales of $343.9 million, up 13.2% year-over-year, including 7% organic growth and $19.2 million from recent acquisitions. Net earnings rose 22% to $42.6 million and diluted EPS improved to $0.87 from $0.70, while adjusted EPS increased modestly to $0.82 from $0.78. Cash generation was a standout: operating cash flow rose $25.7 million to $66.7 million and free cash flow nearly doubled to $54.0 million. The company ended the quarter with $55.1 million in cash, $305.6 million of debt, and an undrawn $500 million revolver extended to August 2031.
Key figures
- Eps
- 0.87
- Revenue
- 343900000
- Net Income
- 42600000
- Total Debt
- 305600000
- Revenue Yoy
- 13.2%
- Total Assets
- 1840750000
- Cash Position
- 55100000
- Free cash flow
- 54000000
- Organic growth
- 6.9%
- Adjusted ebitda
- 74000000
- Dividend per share
- 0.2
- Effective tax rate
- 24.1%
- Shares repurchased
- 335,000 shares for $18.2 million
- Operating cash flow
- 66700000
- Adjusted eps diluted
- 0.82
- Dividend record date
- 2026-12-15
- Adjusted net earnings
- 40100000
- Dividend payment date
- 2026-12-29
- Acquisition contribution sales
- 19200000
AI analysis
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