Worthington Enterprises Inc. (NYSE: WOR) Fiscal 2026 Q2 Earnings Overview

Core Insights - Worthington Enterprises Inc. reported a fiscal 2026 second-quarter EPS of $0.65, missing the estimated $0.704 by 9.72%, although it showed a slight increase from $0.60 a year ago [1][6] - The company generated revenue of approximately $327.5 million, exceeding the estimated $310.6 million, representing a 19% year-over-year increase from $274.05 million [2][6] - Adjusted net earnings rose by 7% to $32.5 million, and adjusted EBITDA increased by 8% to $60.5 million, indicating improved financial performance [3][6] Financial Performance - Operating cash flow increased by 5% to $51.5 million, while free cash flow improved by 15% to $39.1 million, reflecting the company's efforts to enhance financial metrics [3] - The company repurchased 250,000 common shares for $13.7 million, indicating a commitment to increasing shareholder value, with 5,015,000 common shares remaining outstanding [4] - Worthington's financial ratios include a P/E ratio of 26.13 and a debt-to-equity ratio of 0.36, suggesting a strong financial position with low debt levels [4] Liquidity and Investment Metrics - The current ratio of 3.26 indicates a strong ability to cover short-term liabilities with short-term assets [5] - An earnings yield of 3.83% suggests a favorable return on investment based on earnings, demonstrating solid financial health and potential for future growth [5]