Every material Form 8-K Worthington Enterprises filed with the SEC in 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
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
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.
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.
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%
Worthington Enterprises reported fourth-quarter fiscal 2026 results for the quarter ended May 31, 2026, with net sales up 17% to $371 million, driven largely by acquisitions, while adjusted EBITDA fell to $83.5 million from $85.1 million. For the full fiscal year, adjusted EBITDA rose 12% to $296 million and adjusted earnings per share rose 9% to $3.37. The company also disclosed a June 22, 2026 retention award of 25,000 performance shares each to its chief financial officer, general counsel and two segment presidents.
Q4 net sales were $371 million, up 17% from $318 million; organic growth was 3%.
Q4 adjusted EBITDA was $83.5 million versus $85.1 million a year earlier; adjusted earnings were $0.97 per share versus $1.06.
Full-year fiscal 2026 adjusted EBITDA rose 12% to $296 million; net debt was $278 million at May 31, 2026.
On June 22, 2026, the compensation committee awarded 25,000 performance shares each to Colin J. Souza (CFO), Patrick J. Kennedy, Steven M. Caravati and James R. Bowes.
Worthington Enterprises reported fiscal 2026 fourth-quarter net sales of $371.5 million, up 17%, and GAAP diluted EPS of $0.97 versus $0.08 a year earlier, a period that included a $50.8 million impairment. Adjusted diluted EPS fell to $0.97 from $1.06, while full-year net sales rose 20% to $1.4 billion and adjusted diluted EPS rose to $3.37 from $3.09. The company also declared a $0.20 quarterly dividend and appointed W. Bradley Southern as a director.
Q4 net sales $371.5 million, up 17%; GAAP diluted EPS $0.97 vs $0.08; adjusted diluted EPS $0.97 vs $1.06
Full-year net sales $1.4 billion, up 20%; GAAP diluted EPS $3.14 vs $1.92; adjusted diluted EPS $3.37 vs $3.09
Quarterly dividend of $0.20 per share, payable September 29, 2026, to holders of record on September 15, 2026
Former Louisiana-Pacific CEO W. Bradley Southern appointed director; board plans to reduce authorized directors to 11 as three directors retire
Worthington Enterprises reported unaudited third-quarter fiscal 2026 results for the quarter ended February 28, 2026, with net sales up 24% to $379 million and GAAP earnings of $0.92 per share, compared with $0.79 a year earlier. Adjusted EPS was $0.98, up from $0.91, and management said the company's TTM adjusted EBITDA reached $297 million. The filing furnishes a transcript of the March 25, 2026 call, which included no quantified full-year guidance.
Q3 net sales $379 million, up 24% from $305 million; organic growth 14%, with $32 million from acquisitions including LSI
GAAP EPS $0.92 vs. $0.79 a year earlier; adjusted EPS $0.98 vs. $0.91
Adjusted EBITDA $85 million vs. $74 million; TTM adjusted EBITDA $297 million; net debt to TTM adjusted EBITDA about 1.0x
Board declared quarterly dividend of $0.19 per share payable in June 2026
Worthington Enterprises reported fiscal 2026 third-quarter results for the period ended February 28, 2026, with net sales up 24% to $378.7 million and GAAP diluted EPS of $0.92, up from $0.79 a year earlier. The company also declared a quarterly dividend of $0.19 per share, unchanged from the prior quarter's level of $0.17 only in the sense that it is higher than last year's $0.17, and cash fell to $6.0 million after the LSI and Elgen acquisitions.
Net sales $378.7 million, up 24%; net earnings $45.1 million, up 15%; GAAP diluted EPS $0.92 versus $0.79
Adjusted diluted EPS $0.98 versus $0.91; adjusted net earnings $48.5 million, up 7%
Quarterly dividend of $0.19 per share, payable June 29, 2026, to shareholders of record on June 15, 2026
Cash and cash equivalents were $6.0 million at February 28, 2026, down $244.1 million from May 31, 2025, mainly due to the Elgen and LSI acquisitions
Worthington Enterprises' Building Products segment completed its acquisition of LSI Group, LLC from Baker Group Holdings on January 16, 2026, for approximately $205 million, subject to closing adjustments. The filing says the deal adds a maker of standing-seam metal roof clips and retrofit components to the company's building envelope business, funded mainly from existing cash and revolving credit borrowings.
Purchase price of approximately $205 million, subject to closing adjustments, plus a possible tax equalization payment of up to $3 million
Acquisition closed January 16, 2026; funded primarily from existing cash and revolving credit facility borrowings
LSI includes BPD, Logan Stampings, LSI Metal Fabrication and Roof Hugger, based in Logansport, Indiana
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