Strong organic and acquisition-driven growth, sustained margin performance, and consistent free cash flow generation suggest operational strength. Traders should monitor integration of LSI and whether elevated growth rates can continue into FY2027.
Price Chart
Executive Summary
Worthington Enterprises reported strong fiscal 2026 third-quarter results with 24.4% YoY revenue growth to $378.7 million and a 15% increase in net earnings to $45.1 million. Adjusted EPS rose 7.7% to $0.98, driven by organic growth and the acquisition of LSI. The company generated $48.1 million in free cash flow and repurchased $5.4 million in shares.
Key Financial Metrics
Key Facts
- Q3 FY2026 net sales: $378.7 million (+24.4% YoY)
- Net earnings: $45.1 million (+15% YoY)
- Adjusted EPS: $0.98 (+7.7% YoY)
- Adjusted EBITDA: $84.6 million (+15% YoY)
- Free cash flow: $48.1 million (+8% YoY)
- Acquired LSI Group for ~$205 million in January 2026
- Repurchased 100,000 shares for $5.4 million
Financial Impact
Revenue increased by $74.2 million YoY, with $32.2 million from acquisitions and $42.0 million organic. Net earnings grew $5.8 million. Acquisition of LSI adds $205 million in strategic capacity.
Risk Factors
- Adjusted EBITDA margin declined to 22.3% from 24.2% YoY, indicating margin pressure despite revenue growth.
- Equity income from ClarkDietrich dropped $3.8 million, signaling weakness in a key affiliate.
- Cash balance fell $244 million due to acquisitions, increasing reliance on short-term debt.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3261743 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 8-K | $63.65 | awaiting T+20 | — | $64.21 (+0.88%) |
Oct 7, 2026 19d ago | 144 | $61.22 | awaiting T+20 | — | $64.21 (+4.88%) |
Oct 6, 2026 20d ago | 144 | $60.45 | awaiting T+20 | — | $64.21 (+6.22%) |
Sep 25, 2026 4w ago | 8-K | $60.87 $64.55 | ▲ +6.05% | ▲ +6.08% | $64.21 (+5.49%) |
Sep 22, 2026 4w ago | Press Release | $59.70 $65.10 | ▲ +9.05% | ▲ +8.36% | $64.21 (+7.55%) |
Sep 22, 2026 4w ago | Press Release | $58.94 $63.90 | ▲ +8.42% | ▲ +8.98% | $64.21 (+8.94%) |
Sep 17, 2026 5w ago | Press Release | $59.94 $63.84 | ▲ +6.51% | ▲ +5.30% | $64.21 (+7.12%) |
Aug 31, 2026 8w ago | 8-K | $56.74 $59.54 | ▲ +4.93% | ▲ +4.62% | $64.21 (+13.17%) |
Aug 14, 2026 10w ago | 8-K | $58.66 $55.25 | ▼ −5.81% | ▼ −3.82% | $64.21 (+9.46%) |
Aug 13, 2026 10w ago | DEFA14A | $58.16 $56.93 | ▼ −2.11% | ▼ −0.37% | $64.21 (+10.40%) |
US Market Status
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