WS NYSE
Worthington Steel, Inc.
1W: -4.1%
1M: +8.8%
3M: -11.6%
YTD: +10.9%
1Y: +46.4%
$40.09
+1.09 (+2.79%)
After Hours: $39.50 (-0.59, -1.47%)
Weekly Expected Move ±7.1%
$33
$36
$39
$42
$44
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
-9.8% ▼
4Y CAGR: +9.8%
Gross Profit
$389M
-11.6% ▼
4Y CAGR: +1.2%
Operating Income
$147M
-24.4% ▼
4Y CAGR: -9.7%
Net Income
$111M
-28.4% ▼
4Y CAGR: -10.3%
EPS (Diluted)
$2.19
-29.6% ▼
4Y CAGR: -10.5%
EBITDA
$221M
-23.1% ▼
4Y CAGR: -4.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $4.1B | $3.6B | $3.4B | $3.1B |
| YoY Growth | +0.0% | +91.3% | -11.3% | -4.9% | -9.8% |
| Cost of Revenue | $1.8B | $3.7B | $3.3B | $3.0B | $2.7B |
| Gross Profit | $371M | $396M | $336M | $440M | $389M |
| Gross Margin | 17.4% | 9.7% | 9.3% | 12.8% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $147M | $180M | $201M | $224M | $232M |
| Operating Expenses | $149M | $169M | $216M | $245M | $242M |
| Operating Income | $222M | $227M | $120M | $194M | $147M |
| Operating Margin | 10.4% | 5.6% | 3.3% | 5.7% | 4.8% |
| Interest Expense | $0 | $3M | $3M | $6M | $7M |
| Income Before Tax | $237M | $254M | $129M | $216M | $148M |
| Tax Expense | $48M | $54M | $29M | $46M | $29M |
| Net Income | $171M | $180M | $87M | $155M | $111M |
| Net Margin | 8.0% | 4.4% | 2.4% | 4.5% | 3.6% |
| EPS (Diluted) | $3.42 | $3.61 | $1.69 | $3.11 | $2.19 |
| EBITDA | $268M | $317M | $201M | $288M | $221M |
| Shares Outstanding | 50M | 50M | 50M | 50M | 50M |