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Worthington Industries Earnings Calls
| Release date | Sep 23, 2025 |
| EPS estimate | $0.80 |
| EPS actual | $0.740 |
| EPS Surprise | -7.50% |
| Revenue estimate | 291.841M |
| Revenue actual | 303.707M |
| Revenue Surprise | 4.07% |
| Release date | Jun 24, 2025 |
| EPS estimate | $0.760 |
| EPS actual | $1.06 |
| EPS Surprise | 39.47% |
| Revenue estimate | 300.96M |
| Revenue actual | 317.884M |
| Revenue Surprise | 5.62% |
| Release date | Mar 25, 2025 |
| EPS estimate | $0.702 |
| EPS actual | $0.91 |
| EPS Surprise | 29.63% |
| Revenue estimate | 289.088M |
| Revenue actual | 304.524M |
| Revenue Surprise | 5.34% |
| Release date | Dec 17, 2024 |
| EPS estimate | $0.550 |
| EPS actual | $0.600 |
| EPS Surprise | 9.09% |
| Revenue estimate | 273.774M |
| Revenue actual | 274.046M |
| Revenue Surprise | 0.0994% |
Last 4 Quarters for Worthington Industries
Below you can see how WOR performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Dec 17, 2024 |
| Price on release | $38.20 |
| EPS estimate | $0.550 |
| EPS actual | $0.600 |
| EPS surprise | 9.09% |
| Date | Price |
|---|---|
| Dec 11, 2024 | $40.86 |
| Dec 12, 2024 | $39.28 |
| Dec 13, 2024 | $39.24 |
| Dec 16, 2024 | $38.68 |
| Dec 17, 2024 | $38.20 |
| Dec 18, 2024 | $42.14 |
| Dec 19, 2024 | $41.22 |
| Dec 20, 2024 | $40.78 |
| Dec 23, 2024 | $41.04 |
| 4 days before | -6.51% |
| 4 days after | 7.43% |
| On release day | 10.26% |
| Change in period | 0.441% |
| Release date | Mar 25, 2025 |
| Price on release | $41.63 |
| EPS estimate | $0.702 |
| EPS actual | $0.91 |
| EPS surprise | 29.63% |
| Date | Price |
|---|---|
| Mar 19, 2025 | $41.27 |
| Mar 20, 2025 | $41.29 |
| Mar 21, 2025 | $39.78 |
| Mar 24, 2025 | $41.03 |
| Mar 25, 2025 | $41.63 |
| Mar 26, 2025 | $51.52 |
| Mar 27, 2025 | $51.60 |
| Mar 28, 2025 | $50.48 |
| Mar 31, 2025 | $50.09 |
| 4 days before | 0.87% |
| 4 days after | 20.32% |
| On release day | 23.76% |
| Change in period | 21.37% |
| Release date | Jun 24, 2025 |
| Price on release | $60.15 |
| EPS estimate | $0.760 |
| EPS actual | $1.06 |
| EPS surprise | 39.47% |
| Date | Price |
|---|---|
| Jun 17, 2025 | $59.07 |
| Jun 18, 2025 | $58.85 |
| Jun 20, 2025 | $58.38 |
| Jun 23, 2025 | $59.20 |
| Jun 24, 2025 | $60.15 |
| Jun 25, 2025 | $61.35 |
| Jun 26, 2025 | $63.07 |
| Jun 27, 2025 | $63.81 |
| Jun 30, 2025 | $63.64 |
| 4 days before | 1.83% |
| 4 days after | 5.80% |
| On release day | 2.00% |
| Change in period | 7.74% |
| Release date | Sep 23, 2025 |
| Price on release | $60.26 |
| EPS estimate | $0.80 |
| EPS actual | $0.740 |
| EPS surprise | -7.50% |
| Date | Price |
|---|---|
| Sep 17, 2025 | $61.06 |
| Sep 18, 2025 | $62.75 |
| Sep 19, 2025 | $61.06 |
| Sep 22, 2025 | $61.03 |
| Sep 23, 2025 | $60.26 |
| Sep 24, 2025 | $53.29 |
| Sep 25, 2025 | $52.79 |
| Sep 26, 2025 | $54.40 |
| Sep 29, 2025 | $54.73 |
| 4 days before | -1.31% |
| 4 days after | -9.18% |
| On release day | -11.57% |
| Change in period | -10.37% |
Worthington Industries Earnings Call Transcript Summary of Q3 2025
Worthington reported a strong Q3 FY2025: production and shipments set Q3 records, adjusted EBITDA rose to $74 million (24% margin vs. 21% a year ago) and GAAP EPS from continuing operations was $0.79 ($0.91 adjusted). Consolidated net sales were $305 million, down 3.9% year-over-year due to deconsolidation of the SES segment; excluding SES in both periods, revenues grew over 8% (and excluding both SES and Ragasco sales grew ~4%). Ragasco contributed to growth, and new product launches (SureSense IoT propane sensor, Balloon Time Mini) plus channel wins (HALO at Walmart, Level5 at Sherwin-Williams) are expected to drive further upside. Management is investing in facility modernization, automation, AI and an 80/20 prioritization initiative to improve margins and throughput; planned incremental CapEx is ~ $50 million over the next 6–8 quarters. Joint ventures were mixed: WAVE remained steady, while ClarkDietrich was a headwind due to steel-price driven margin compression and weather impacts. Cash generation and liquidity are strong: operating cash flow was $57 million, free cash flow $44 million (TTM free cash flow $144 million), $223 million cash on hand, $294 million long-term funded debt, and net debt of $71 million (net debt / TTM EBITDA ~0.25x). Board declared a $0.17 quarterly dividend; management retains an opportunistic buyback posture and says the M&A pipeline is healthy and will be pursued selectively.
