Worthington Steel, Inc. (WS)
NYSE: WS · Real-Time Price · USD
40.66
-1.43 (-3.40%)
At close: Oct 30, 2026, 4:00 PM EDT
40.75
+0.09 (0.22%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Worthington Steel Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 5,298 | 3,444 | 3,093 | 3,431 | 3,608 | 4,069 | |
Revenue Growth | 69.13% | 11.33% | -9.83% | -4.91% | -11.34% | 91.26% |
Cost of Revenue | 4,748 | 3,041 | 2,705 | 2,991 | 3,271 | 3,673 |
Gross Profit | 549.3 | 403.3 | 388.6 | 439.8 | 336.5 | 395.5 |
Selling, General & Admin | 381.2 | 257.9 | 231.6 | 224.4 | 200.8 | 180.3 |
Operating Expenses | 381.2 | 257.9 | 231.6 | 224.4 | 200.8 | 180.3 |
Operating Income | 168.1 | 145.4 | 157 | 215.4 | 135.7 | 215.2 |
Interest Expense | -64.3 | -28.4 | -7.1 | -6 | -3 | -3 |
Earnings From Equity Investments | 19.2 | 20.3 | 4.4 | 22.4 | 7.7 | 29.8 |
Currency Exchange Gain (Loss) | -2.8 | - | 4 | - | - | - |
Other Non Operating Income (Expenses) | -9.1 | -1.2 | -4.4 | 5.3 | 3.7 | 0.9 |
EBT Excluding Unusual Items | 111.1 | 136.1 | 153.9 | 237.1 | 144.1 | 242.9 |
Merger & Restructuring Charges | -43.8 | -28.8 | -2.6 | -19.5 | -13.3 | 14.5 |
Impairment of Goodwill | -53.8 | -53.8 | - | - | - | - |
Gain (Loss) on Sale of Investments | 17.4 | 17.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.5 | - | - | - |
Asset Writedown | -60.5 | -60.5 | -7.4 | -1.4 | -2.1 | -3.1 |
Other Unusual Items | -3.3 | -3.3 | 2.7 | - | - | - |
Pretax Income | -32.9 | 7.1 | 148.1 | 216.2 | 128.7 | 254.3 |
Income Tax Expense | 18.7 | 20 | 28.8 | 46.1 | 29 | 54 |
Earnings From Continuing Operations | -51.6 | -12.9 | 119.3 | 170.1 | 99.7 | 200.3 |
Minority Interest in Earnings | 18.2 | 21.4 | -8.6 | -15.4 | -12.6 | -19.9 |
Net Income | -38.3 | 8.5 | 110.7 | 154.7 | 87.1 | 180.4 |
Net Income to Common | -38.3 | 8.5 | 110.7 | 154.7 | 87.1 | 180.4 |
Net Income Growth | - | -92.32% | -28.44% | 77.61% | -51.72% | 5.49% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 50 | 51 | 51 | 50 | 49 | 49 |
Shares Change | -1.29% | 0.59% | 1.41% | 1.01% | - | - |
EPS (Basic) | -0.77 | 0.17 | 2.24 | 3.14 | 1.77 | 3.66 |
EPS (Diluted) | -0.77 | 0.17 | 2.19 | 3.11 | 1.77 | 3.66 |
EPS Growth | - | -92.24% | -29.58% | 76.03% | -51.72% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 62.2 | 80 | 99.9 | 96.1 | 269.5 | 3.1 |
Free Cash Flow Per Share | 1.25 | 1.57 | 1.98 | 1.93 | 5.47 | 0.06 |
Dividend Per Share | 0.640 | 0.640 | 0.640 | 0.320 | - | - |
Dividend Growth | 0% | 0% | 100.00% | - | - | - |
Gross Margin | 10.37% | 11.71% | 12.56% | 12.82% | 9.33% | 9.72% |
Operating Margin | 3.17% | 4.22% | 5.08% | 6.28% | 3.76% | 5.29% |
Profit Margin | -0.72% | 0.25% | 3.58% | 4.51% | 2.41% | 4.43% |
Free Cash Flow Margin | 1.17% | 2.32% | 3.23% | 2.80% | 7.47% | 0.08% |
EBITDA | 259.8 | 229.6 | 223 | 280.7 | 205.3 | 274.7 |
EBITDA Margin | 4.90% | 6.67% | 7.21% | 8.18% | 5.69% | 6.75% |
D&A For EBITDA | 91.7 | 84.2 | 66 | 65.3 | 69.6 | 59.5 |
EBIT | 168.1 | 145.4 | 157 | 215.4 | 135.7 | 215.2 |
EBIT Margin | 3.17% | 4.22% | 5.08% | 6.28% | 3.76% | 5.29% |
Effective Tax Rate | - | 281.69% | 19.45% | 21.32% | 22.53% | 21.23% |
Advertising Expenses | - | 0.4 | 1 | 0.8 | 1.2 | - |