Worthington Enterprises Raises Long-Term Margin and Cash Conversion Targets at Investor Day
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Worthington Enterprises raised its long-term adjusted EBITDA margin and free cash flow conversion targets at its 2026 Investor and Analyst Day.
Key Highlights:
- New long-term targets are a 25% adjusted EBITDA margin, up from 24%, and free cash flow conversion of 100%+, up from 85–90%.
- The company introduced a 30% adjusted return on assets target and maintained its 6–8% net sales CAGR target.
- FY27 Q1 TTM results included $1.42 billion in net sales, $302.6 million in adjusted EBITDA and 116% free cash flow conversion.
- Management cited liquid-cooling solutions for data centers as a growth opportunity, with the addressable market potentially about 10 times larger.
Original SEC Filing: WORTHINGTON ENTERPRISES, INC. [ WOR ] - 8-K - Nov. 10, 2026
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