Oct 23, 8:55 AM ET
Worthington Enterprises said its CEO Joe Hayek and CFO Colin Souza will present at the Baird 2026 Global Industrial Conference in Chicago on November 12, 2026, at 1:35 p.m. ET, with a webcast and replay available on its investor website. The company also plans an Investor and Analyst Day in New York City on November 10, 2026, to update strategy, financial performance and long-term growth opportunities. The filing contains no financial results or guidance, so it provides no new financial measures for shareholders to assess.
- Presentation at Baird 2026 Global Industrial Conference in Chicago on November 12, 2026, at 1:35 p.m. ET
- Investor and Analyst Day in New York City on November 10, 2026, at 9:30 a.m. ET
- Presenters include CEO Joe Hayek and CFO Colin Souza; materials to be posted on the company website on November 12, 2026
Read the filing on SEC.gov ↗
Sep 25, 4:01 PM ET
Worthington Enterprises reported unaudited results for the first quarter of fiscal 2027, ended August 31, 2026: sales rose 13% to $344 million, and adjusted EPS was $0.82 versus $0.78 a year earlier, while gross margin fell to 26.4% from 27.1%. The company also granted CEO Joseph Hayek 150,000 performance shares and reported that three directors retired at its September 22, 2026 annual meeting.
- Sales rose 13% to $344 million; adjusted EBITDA was $74 million versus $67 million a year earlier.
- GAAP EPS was $0.87 versus $0.70; the quarter included a net $0.05 per share nonrecurring benefit and about $4 million from IEEPA tariff refunds.
- Free cash flow was $54 million versus $28 million a year earlier; Building Performance Solutions adjusted EBITDA was flat at $60 million.
- The Compensation Committee approved 150,000 performance shares for CEO Joseph Hayek on September 21, 2026; directors Michael J. Endres, Ozey K. Horton, Jr. and Virgil L. Winland retired at the annual meeting.
Read the filing on SEC.gov ↗
Sep 22, 4:20 PM ET
Worthington Enterprises reported fiscal 2027 first-quarter results for the three months ended August 31, 2026, with net sales up 13% to $343.9 million and diluted EPS of $0.87 versus $0.70 a year earlier. Adjusted diluted EPS rose to $0.82 from $0.78, and the company declared a quarterly dividend of $0.20 per share.
- Net sales rose $40.2 million, or 13%, to $343.9 million, including 6% from acquisitions and 7% from organic growth.
- GAAP net earnings increased 22% to $42.6 million; adjusted net earnings rose 3% to $40.1 million.
- Free cash flow increased to $54.0 million from $27.9 million, and the company repurchased 335,000 shares for $18.2 million.
- Quarterly dividend of $0.20 per share is payable December 29, 2026, to holders of record on December 15, 2026.
Read the filing on SEC.gov ↗
Aug 31, 4:04 PM ET
Worthington Enterprises amended and restated its five-year, $500 million revolving credit facility on August 31, 2026, extending the final maturity from September 27, 2028 to August 31, 2031. The company had no borrowings and no letters of credit outstanding under the new agreement at the effective date, and the filing does not describe any change to commitment size, which remains $500 million.
- Aggregate commitments remain $500 million; maturity extended to August 31, 2031
- Company may request up to $300 million in incremental commitments or term loans, subject to lender consent
- No borrowings or letters of credit outstanding as of August 31, 2026
- Financial covenants: interest coverage at least 3.25 to 1.00; debt-to-capital no greater than 55%
Read the filing on SEC.gov ↗
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