Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
38.13
+0.51 (1.36%)
Nov 4, 2024, 1:13 PM EST - 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
Aug '24 May '24 May '23 May '22 May '21
Revenue
3,3593,4313,6084,0692,127
Revenue Growth (YoY)
-2.33%-4.91%-11.33%91.26%-
Cost of Revenue
2,9472,9913,2713,6731,757
Gross Profit
411.7439.8336.5395.5370.84
Selling, General & Admin
227.6224.4200.8180.3147.44
Operating Expenses
227.6224.4200.8180.3147.44
Operating Income
184.1215.4135.7215.2223.41
Interest Expense
-8.1-6-3-3-
Interest & Investment Income
----0.01
Earnings From Equity Investments
14.722.47.729.815.97
Other Non Operating Income (Expenses)
-1.55.33.70.9-0.35
EBT Excluding Unusual Items
189.2237.1144.1242.9239.04
Merger & Restructuring Charges
-15.9-19.5-13.314.5-1.88
Asset Writedown
--1.4-2.1-3.1-
Pretax Income
173.3216.2128.7254.3237.15
Income Tax Expense
33.146.1295448.48
Earnings From Continuing Operations
140.2170.199.7200.3188.67
Minority Interest in Earnings
-15.6-15.4-12.6-19.9-17.66
Net Income
124.6154.787.1180.4171.01
Net Income to Common
124.6154.787.1180.4171.01
Net Income Growth
7.89%77.61%-51.72%5.49%-
Shares Outstanding (Basic)
49494949-
Shares Outstanding (Diluted)
50504949-
Shares Change (YoY)
1.57%1.01%---
EPS (Basic)
2.533.141.773.66-
EPS (Diluted)
2.483.111.773.66-
EPS Growth
6.08%76.03%-51.72%--
Free Cash Flow
167.296.1269.53.1123.75
Free Cash Flow Per Share
3.341.935.470.06-
Dividend Per Share
0.4800.320---
Gross Margin
12.26%12.82%9.33%9.72%17.43%
Operating Margin
5.48%6.28%3.76%5.29%10.50%
Profit Margin
3.71%4.51%2.41%4.43%8.04%
Free Cash Flow Margin
4.98%2.80%7.47%0.08%5.82%
EBITDA
248.7280.7205.3274.7268.36
EBITDA Margin
7.40%8.18%5.69%6.75%12.61%
D&A For EBITDA
64.665.369.659.544.95
EBIT
184.1215.4135.7215.2223.41
EBIT Margin
5.48%6.28%3.76%5.29%10.50%
Effective Tax Rate
19.10%21.32%22.53%21.23%20.44%
Source: S&P Capital IQ. Standard template. Financial Sources.