Worthington Steel, Inc. (WS)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends May 31
In fiscal 2026, Worthington Steel, Inc. reported revenue of $3.44B, up 11.3% from the prior year. The company was profitable, with a net margin of 0.2% and a gross margin of 11.7%. It held $2.25B in total assets against $989.50M in total liabilities.
Key ratios (FY2026)
11.7%
Gross margin
-0.0%
Operating margin
0.2%
Net margin
0.7%
Return on equity
+11.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B | — |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | $3.67B | — |
| Gross Profit | $403.30M | $388.60M | $439.80M | $336.50M | $395.50M | — |
| Operating Income | -$1.40M | $147.00M | $194.50M | $120.30M | $226.60M | — |
| Net Income | $8.50M | $110.70M | $154.70M | $87.10M | $180.40M | — |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 | — |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | — | — |
| Total Liabilities | $989.50M | $763.90M | $748.90M | $609.80M | — | — |
| Shareholders' Equity | $1.20B | $1.20B | $1.12B | $1.15B | $1.27B | $814.80M |
| Cash & Equivalents | $84.60M | $38.00M | $40.20M | $32.70M | $20.10M | — |
| Operating Cash Flow | $201.20M | $230.30M | $199.50M | $315.00M | $39.50M | — |
| Capital Expenditures | $121.20M | $130.40M | $103.40M | $45.50M | $36.40M | — |
| Shares Outstanding | 50.80M | 50.50M | 49.80M | 49.30M | 49.30M | — |
| Dividends Per Share | $0.64 | $0.64 | $0.32 | — | — | — |