Last Price$26.25.8%
Market Cap$1,289.0M
$3,289.8M
-2.8% YoY
$143.4M
+16.8% YoY
$135.0M
Net Debt to FCF - 1.0x
$135.7M
4.1% margin
WS Income Statement
WS Income Statement Overview
Annual
Quarterly
LTM
May'21
May'22
May'23
May'24
$3,430.6M (5.0%) YoY
Cost of revenue
$2,990.8M (8.6%) YoY
Pre-tax income
$216.2M 72.8% YoY
6.3% margin
WS Income statement key metrics
Annual
Quarterly
LTM
WS Balance Sheet
WS Balance Sheet Overview
Annual
Quarterly
LTM
May'21
May'22
May'23
May'24
Assets
Liabilities
Total assets
$1,866.4M
Current assets ($1,001.8M, 53.7% of total)
$40.2M (2.2%)
$476.8M (25.5%)
Other current assets
$484.8M (26.0%)
Non-current assets ($864.6M, 46.3% of total)
$135.0M (7.2%)
$547.7M (29.3%)
$77.0M (4.1%)
Other non-current assets
$104.9M (5.6%)
Financial position
$191.3M
Cash & Short-term
Investments
Total Debt
WS Balance Sheet Metrics
Annual
Quarterly
LTM
WS Cash Flow Statement
WS Cash Flow Statement Overview
Annual
Quarterly
LTM
May'21
May'22
May'23
May'24
$7,500.0K Net Change in Cash
WS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$199.5M -36.7% YoY
Capital Expenditure (CAPEX)
($103.4M) +127.4% YoY
Free Cash Flow (FCF)
$96.1M -64.3% YoY
WS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| May'21 | May'22 | May'23 | May'24 | |
|---|---|---|---|---|
% growth | 2,127.4 0.0% | 4,068.9 91.3% | 3,611.6 (11.2%) | 3,430.6 (5.0%) |
| Cost of Goods Sold (COGS) | 1,756.6 | 3,673.5 | 3,271.2 | 2,990.8 |
% margin | 370.8 17.4% | 395.5 9.7% | 340.4 9.4% | 439.8 12.8% |
| Operating Expenses | 147.4 | 180.3 | 197.5 | 224.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 147.4 | 180.3 | 197.5 | 224.4 |
% margin | 221.5 10.4% | 226.6 5.6% | 127.5 3.5% | 194.5 5.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 3.0 | 3.0 | 6.0 |
| Pre-tax Income | 237.2 | 254.2 | 125.1 | 216.2 |
% effective tax rate | 48.5 20.4% | 54.0 21.2% | 28.2 22.5% | 46.1 21.3% |
% margin | 171.0 8.0% | 180.4 4.4% | 87.1 2.4% | 154.7 4.5% |
| EPS | 3.42 | 3.61 | 1.69 | 3.14 |
| Diluted EPS | 3.42 | 3.61 | 1.69 | 3.14 |
% margin | 268.4 12.6% | 274.7 6.8% | 205.3 5.7% | 287.5 8.4% |
FAQ
What is the Worthington Steel, Inc. (WS) revenue?
The Worthington Steel, Inc. (WS) revenue is $3,430.6M, reflecting a year-over-year (YoY) growth of -5.0% YoY.
What is the Worthington Steel, Inc. (WS) Net Income?
The Worthington Steel, Inc. (WS) Net Income is $154.7M, showcasing a YoY growth of +77.6% YoY.
What is Worthington Steel, Inc. (WS) net debt?
What is the Worthington Steel, Inc. (WS) Free Cash Flow (FCF)?
The Worthington Steel, Inc. (WS) Free Cash Flow (FCF) stands at $96.1M, accounting for a 2.8% margin.