Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
25.09
-0.53 (-2.05%)
Mar 31, 2025, 9:57 AM EDT - Market open

Worthington Steel Income Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Feb '25 May '24 May '23 May '22 May '21
Revenue
3,1713,4313,6084,0692,127
Revenue Growth (YoY)
-6.82%-4.91%-11.34%91.26%-
Cost of Revenue
2,7792,9913,2713,6731,757
Gross Profit
392.6439.8336.5395.5370.84
Selling, General & Admin
236.4224.4200.8180.3147.44
Operating Expenses
236.4224.4200.8180.3147.44
Operating Income
156.2215.4135.7215.2223.41
Interest Expense
-8.5-6-3-3-
Interest & Investment Income
----0.01
Earnings From Equity Investments
7.122.47.729.815.97
Other Non Operating Income (Expenses)
-2.45.33.70.9-0.35
EBT Excluding Unusual Items
152.4237.1144.1242.9239.04
Merger & Restructuring Charges
-0.9-19.5-13.314.5-1.88
Asset Writedown
-7.4-1.4-2.1-3.1-
Pretax Income
148.3216.2128.7254.3237.15
Income Tax Expense
30.246.1295448.48
Earnings From Continuing Operations
118.1170.199.7200.3188.67
Minority Interest in Earnings
-9.9-15.4-12.6-19.9-17.66
Net Income
108.2154.787.1180.4171.01
Net Income to Common
108.2154.787.1180.4171.01
Net Income Growth
-35.90%77.61%-51.72%5.49%-
Shares Outstanding (Basic)
49494949-
Shares Outstanding (Diluted)
50504949-
Shares Change (YoY)
1.87%1.01%---
EPS (Basic)
2.193.141.773.66-
EPS (Diluted)
2.143.111.773.66-
EPS Growth
-37.34%76.03%-51.72%--
Free Cash Flow
82.396.1269.53.1123.75
Free Cash Flow Per Share
1.631.935.470.06-
Dividend Per Share
0.6400.320---
Gross Margin
12.38%12.82%9.33%9.72%17.43%
Operating Margin
4.92%6.28%3.76%5.29%10.50%
Profit Margin
3.41%4.51%2.41%4.43%8.04%
Free Cash Flow Margin
2.60%2.80%7.47%0.08%5.82%
EBITDA
221.4280.7205.3274.7268.36
EBITDA Margin
6.98%8.18%5.69%6.75%12.61%
D&A For EBITDA
65.265.369.659.544.95
EBIT
156.2215.4135.7215.2223.41
EBIT Margin
4.92%6.28%3.76%5.29%10.50%
Effective Tax Rate
20.36%21.32%22.53%21.23%20.44%
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q