WS NYSE
Worthington Steel, Inc.
1W: +2.0%
1M: +3.1%
3M: +13.3%
YTD: +5.2%
1Y: +19.1%
$36.97
+0.64 (+1.76%)
Weekly Expected Move ±5.3%
$33
$35
$37
$39
$41
Overview
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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
$3.4B
+11.3% ▲
5Y CAGR: +10.1%
Gross Profit
$403M
+3.6% ▲
5Y CAGR: +1.7%
Operating Income
$105M
-28.5% ▼
5Y CAGR: -13.9%
Net Income
$17M
-84.4% ▼
5Y CAGR: -36.8%
EPS (Diluted)
$0.35
-84.0% ▼
5Y CAGR: -36.6%
EBITDA
$190M
-14.2% ▼
5Y CAGR: -6.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.6B | $3.4B | $3.1B | $3.4B |
| YoY Growth | +91.3% | -11.3% | -4.9% | -9.8% | +11.3% |
| Cost of Revenue | $3.7B | $3.3B | $3.0B | $2.7B | $3.0B |
| Gross Profit | $396M | $336M | $440M | $389M | $403M |
| Gross Margin | 9.7% | 9.3% | 12.8% | 12.6% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $180M | $201M | $224M | $232M | $298M |
| Operating Expenses | $169M | $216M | $245M | $242M | $298M |
| Operating Income | $227M | $120M | $194M | $147M | $105M |
| Operating Margin | 5.6% | 3.3% | 5.7% | 4.8% | 3.1% |
| Interest Expense | $3M | $3M | $6M | $7M | $27M |
| Income Before Tax | $254M | $129M | $216M | $148M | $26M |
| Tax Expense | $54M | $29M | $46M | $29M | $23M |
| Net Income | $180M | $87M | $155M | $111M | $17M |
| Net Margin | 4.4% | 2.4% | 4.5% | 3.6% | 0.5% |
| EPS (Diluted) | $3.61 | $1.69 | $3.11 | $2.19 | $0.35 |
| EBITDA | $317M | $201M | $288M | $221M | $190M |
| Shares Outstanding | 50M | 50M | 50M | 50M | 50M |