Worthington Steel, Inc. (WS)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends May 31
In fiscal 2025, Worthington Steel, Inc. reported revenue of $3.09B, down 9.8% from the prior year. The company was profitable, with a net margin of 3.6% and a gross margin of 12.6%. It held $1.96B in total assets against $763.90M in total liabilities.
Key ratios (FY2025)
12.6%
Gross margin
4.8%
Operating margin
3.6%
Net margin
9.2%
Return on equity
-9.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.09B | $3.43B | $3.61B | $4.07B | — |
| Cost of Revenue | $2.70B | $2.99B | $3.27B | $3.67B | — |
| Gross Profit | $388.60M | $439.80M | $336.50M | $395.50M | — |
| Operating Income | $147.00M | $194.50M | $120.30M | $226.60M | — |
| Net Income | $110.70M | $154.70M | $87.10M | $180.40M | — |
| EPS (Diluted) | $2.19 | $3.11 | $1.77 | $3.66 | — |
| Total Assets | $1.96B | $1.87B | $1.76B | — | — |
| Total Liabilities | $763.90M | $748.90M | $609.80M | — | — |
| Shareholders' Equity | $1.20B | $1.12B | $1.15B | $1.27B | $814.80M |
| Cash & Equivalents | $38.00M | $40.20M | $32.70M | $20.10M | — |
| Operating Cash Flow | $230.30M | $199.50M | $315.00M | $39.50M | — |
| Capital Expenditures | $130.40M | $103.40M | $45.50M | $36.40M | — |
| Shares Outstanding | 50.50M | 49.80M | 49.30M | 49.30M | — |
| Dividends Per Share | $0.64 | $0.32 | — | — | — |