Worthington Industries(WOR) - 2025 Q4 - Earnings Call Presentation

Financial Performance - Consolidated net sales were $318 million, flat year-over-year, with a gross margin increase to 29.3% from 24.8% and Adj EBITDA margin rising to 26.8% from 19.8%[9] - Building Products Adj EBITDA was $71 million with a margin of 37.0%, improving from $52 million and 33.7% in the prior year quarter[9, 10] - Consumer Products Adj EBITDA was $21 million with a margin of 16.6%, improving from $17 million and 13.7% in the prior year quarter[9, 10] - Free cash flow for Q4 was $49 million, with capital expenditure of $13 million, including $8 million for facility modernization projects[9] - Adjusted EPS increased to $1.06 from $0.74 year-over-year[10] - Net sales for Building Products were $192 million, up from $154 million, and for Consumer Products were $126 million, slightly up from $125 million[10] Capital Allocation - The company repurchased 200 thousand shares of common stock for $10 million at an average price of $49.16, with 5.4 million shares remaining on the repurchase authorization[9] - A dividend of $0.19 per share was declared, representing a 12% increase or $0.02 per share compared to the prior quarter[9] - Elgen Manufacturing was acquired for approximately $93 million on June 19, 2025[9] Key Financial Metrics (TTM as of Q4 FY25) - Net sales reached $1.154 billion, with adjusted EBITDA of $263 million and free cash flow of $159 million[48]