WOR PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

WOR ▲ +10.77% at T+20d

LONG call ✓ call won +10.77% · α vs SPY +2.90% · entry $49.51 → $54.84

Next anchor: T+60d in 8d

Last close $57.84 (close Jun 8) · +16.82% from $49.51 entry

Entry anchored
Mar 24, 03:59 PM ET
via Databento tick

T+1d

+2.93%

call +2.93% · α +4.70%

$50.96

settled 3mo ago

T+5d

+6.04%

call +6.04% · α +6.28%

$52.50

settled 2mo ago

T+20d

+10.77%

call +10.77% · α +2.90%

$54.84

settled 7w ago

T+60d

—

call — · α —

—

in 8d

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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

Revenue

$378.7M

+24.4% YoY

Adj. EPS

$0.98

GAAP: $0.92

Deal Value

$205.0M

Actionable Insight

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.

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.

revenueepsebitdafreeCashFlowdilution

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

Exchange

NYSE

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3261743

4 reports for WOR

T+1T+5T+20T+60

Filters

Reports for WOR — sortable, filterable
	Type				Now
Jun 9, 2026 today	Press Release BEARISH ★ 6/10	$57.89 awaiting T+20	awaiting T+20	—	$57.84 (+0.09%)
Mar 24, 2026 11w ago	Press Release BULLISH ★ 7/10	$49.51 $54.84	▲ +10.77%	▲ +2.90%	$57.84 (+16.82%)
Mar 24, 2026 11w ago	Press Release NEUTRAL ★ 3/10	$51.88 $53.96	▲ +4.01%	▼ −4.89%	$57.84 (+11.49%)
Mar 10, 2026 13w ago	Press Release NEUTRAL ★ 2/10	$49.39 $54.77	▲ +10.89%	▲ +11.05%	$57.84 (+17.11%)

US Market Status

Market Closed — Opens in 8h 32m

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