Investor Relations

Corporate Overview

Worthington Enterprises (NYSE: WOR) is a designer and manufacturer of market-leading brands that help improve everyday life by elevating spaces and experiences. The company operates with two primary business units: Building Performance Solutions and Trade & Specialty Solutions.

Building Performance Solutions includes heating and cooling, cooking, construction and water solutions, and building systems including HVAC and metal roofing components, architectural and acoustical grid ceilings and metal framing and accessories. Trade & Specialty Solutions provides market-leading products used by professional tradespeople and consumers across tools, portable propane and helium, and other specialty applications. Product brands within the Worthington Enterprises portfolio include Balloon Time®, Bernzomatic®, BPD, Coleman® (propane cylinders), CoMet®, Elgen, Garden Weasel®, General®, HALO™, Hawkeye™, Level5 Tools®, Logan Stampings, Mag Torch®, NEXI™, Pactool International®, PowerCore™, Ragasco®, Roof Hugger®, Well-X-Trol® and XLite™, among others.

Headquartered in Columbus, Ohio, Worthington Enterprises employs approximately 4,000 people throughout North America and Europe. The Company, which was formerly known as Worthington Industries, became a standalone business in December 2023 with the separation of the Worthington Industries Steel Processing business.

How We Create Value

We create value by combining market-leading businesses in attractive niche markets with the Worthington Business System, our framework for driving profitable growth and continuous improvement. We invest in innovation to deepen our leadership positions and enter new applications, use transformation to simplify our businesses and expand margins, and pursue disciplined acquisitions that strengthen our platforms. Strong cash generation and a healthy balance sheet provide the flexibility to reinvest for growth and return capital to shareholders over time.

Why Invest

~116%

Free Cash Flow Conversion*
FY27 Q1 TTM free cash flow conversion relative to adjusted net earnings

~21%+

Adjusted EBITDA Margin*
FY27 Q1 TTM adjusted EBITDA margin

~$200M

Returned to Shareholders
Through dividends and share repurchases since the December 2023 separation through FY27 Q1

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