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Worthington Enterprises, Inc. (WOR) entered into a Fifth Amended and Restated Credit Agreement on August 31, 2026, amending its existing five-year syndicated unsecured revolving credit facility. Aggregate revolving commitments remain at $500 million, but the final maturity was extended from September 27, 2028 to August 31, 2031.
The facility includes an accordion feature permitting up to $300 million of additional revolving or term loan commitments, a $75 million sublimit for letters of credit, and up to $50 million in swingline loans. Pricing is based on an Alternate Base Rate or Term SOFR (or agreed currency rates) plus a margin tied to Worthington’s consolidated total leverage ratio.
Covenants include a minimum consolidated interest coverage ratio of 3.25x and a maximum ratio of consolidated indebtedness to consolidated indebtedness plus consolidated net worth of 55%. Proceeds may be used to refinance existing debt, fund working capital, capital expenditures and acquisitions. As of the effective date, there were no borrowings or letters of credit outstanding under the facility.
WORTHINGTON ENTERPRISES, INC. (symbol: WOR) is the issuer of record for a Form 4 filing submitted to the SEC.
WORTHINGTON ENTERPRISES, INC. (symbol: WOR) is the issuer of record for a Form 4 filing submitted to the SEC.
Worthington Enterprises describes its position as a higher-margin, lower-capital-intensity business following its separation from Worthington Steel, with market-leading brands in building and consumer products and a focus on niche, metals-based solutions sold largely to contractors and installers.
For the fiscal year ended May 31, 2026, revenue grew 20% to $1.4 billion, including 9% organic growth. Adjusted EBITDA reached $296 million, up 12% or $31 million, while margins in wholly owned businesses expanded about 150 basis points year over year and roughly 500 basis points over two years. Free cash flow was $170 million with 102% cash flow conversion, despite $25 million of modernization capex, and about $300 million was spent on acquisitions.
The company highlights strong building-products performance, high-margin joint venture WAVE with about $500 million revenue and ~49% EBITDA margin, and a fast-growing liquid-cooling solution for data centers that generated $13 million in fiscal 2026 and is expected to reach that level in first-quarter fiscal 2027 alone. ClarkDietrich equity income declined to $22 million, reflecting steel-price volatility and weak new construction, but management views earnings as having troughed.
Worthington Enterprises, Inc. is asking shareholders to vote at a virtual 2026 annual meeting on September 22, 2026 on three items: electing three directors to terms expiring in 2029, an advisory say‑on‑pay vote on named executive officer compensation, and ratifying KPMG LLP as independent auditor for fiscal 2027.
The company highlights strong fiscal 2026 performance as Worthington Enterprises, with year‑over‑year growth in adjusted EPS, adjusted EBITDA and operating cash flow, plus positive organic growth. It acquired and integrated Elgen and LSI (a commercial roof components manufacturer) and repurchased 800,000 shares at $54.50, while paying $36.9 million in quarterly dividends.
Worthington reports a conservative capital structure with $305 million of long‑term debt, $200 million of senior secured notes due 2032, and an undrawn $500 million revolving credit facility maturing in 2028. Governance features include a majority‑independent board, a separate Chairman and CEO, a Lead Independent Director, fully independent key committees, and stock ownership and clawback policies aligning director and executive incentives with shareholders.
HAYEK JOSEPH B reported acquisition or exercise transactions in this Form 4 filing.
WORTHINGTON ENTERPRISES, INC. President & CEO Joseph B. Hayek reported a grant of 4.74 phantom stock units under the Worthington deferred compensation plan on 2026-08-07 at $58.42 per unit, bringing his phantom stock balance to 6,207.38 theoretical common shares. These phantom units track WOR common shares one-for-one and, under the plan, amounts credited to the phantom stock fund generally cannot be moved to other investment options and are distributed only in WOR common shares, typically after leaving the company.
On the same date, Hayek reported 239,125 common shares held directly, plus 2,000 common shares held indirectly through an IRA at Merrill Lynch and 1,683 common shares held indirectly through an IRA at Vanguard, the latter including additional shares from a dividend reinvestment feature.
CHAN KEVIN J reported acquisition or exercise transactions in this Form 4 filing.
Worthington Enterprises, Inc. reported that Controller Kevin J. Chan received a grant of 4.2000 phantom stock units under the Amended and Restated 2005 Deferred Compensation Plan on August 7, 2026 at a reference price of $58.4200 per unit, bringing his phantom stock balance to 319.7400 theoretical common shares. These phantom shares track WOR common shares one-for-one, are generally non-transferable to other plan options after October 1, 2014, and are distributed only in WOR common shares, typically upon departure from the company. Chan also reported 7,036.0000 WOR common shares held directly and 3,114.9700 shares held indirectly through a 401(k) plan as of August 7, 2026.
Worthington Enterprises, Inc. reports that its Vice President and Chief Financial Officer, Colin J. Souza, will participate in a fireside chat at the 46th Canaccord Genuity Annual Growth Conference on August 12, 2026 at 11:30 a.m. ET. The discussion will be webcast live and available for replay through the company’s investor relations website.
The company is furnishing, rather than filing, the related news release under securities laws, which limits its exposure to certain liabilities and incorporation-by-reference effects. Extensive cautionary language explains that any forward-looking statements about strategy, growth, margins, cash flows, acquisitions or market conditions are subject to numerous risks and uncertainties described in prior SEC reports.
Worthington Enterprises, Inc., a post-separation manufacturer in building and consumer products, reports fiscal 2026 results from continuing operations emphasizing non-GAAP performance. GAAP earnings per diluted share from continuing operations were 3.14, while adjusted EPS from continuing operations – diluted were 3.37. Adjusted EBITDA from continuing operations reached 295,828 (thousands of dollars), supported by contributions from both operating segments.
Building Products generated 62% of consolidated net sales, focused on pressurized containment solutions, HVAC components, and joint ventures WAVE and ClarkDietrich. Consumer Products, at 38% of net sales, sells tools, outdoor living and celebrations products, with its largest customer representing 28% of segment net sales. Strategic actions included acquiring Elgen for 90,734 (thousands of dollars), Hydrostat assets for 9,300, and LSI for 206,559, along with divesting a 49% interest in SES composite assets for shares of Hexagon Composites and Hexagon Purus. Extensive risk disclosures highlight exposure to construction and consumer end markets, raw material and freight costs, AI and cybersecurity reliance, geopolitical and public health disruptions, and joint venture and acquisition execution.