WORTHINGTON STEEL, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:24:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 99.90M | 96.10M | 269.50M | 3.10M |
| EBITDA | 213.00M | 259.80M | 189.90M | 286.10M |
| Working Capital | 417.00M | 383.40M | 502.50M | — |
| Net Debt | 339.10M | 183.70M | 67.70M | — |
| Gross Margin | 12.56% | 12.82% | 9.33% | 9.72% |
| Operating Margin | 4.75% | 5.67% | 3.33% | 5.57% |
| Net Margin | 3.58% | 4.51% | 2.41% | 4.43% |
| Return on Equity (ROE) | 10.31% | 15.70% | 8.46% | 14.25% |
| Return on Assets (ROA) | 5.64% | 8.29% | 4.94% | — |
| Current Ratio | 1.66× | 1.62× | 2.05× | — |
| Debt-to-Equity | 0.35× | 0.23× | 0.10× | — |
| Effective Tax Rate | 19.45% | 21.32% | 22.53% | 21.23% |
| Cash Conversion Ratio | 2.08× | 1.29× | 3.62× | 0.22× |
| Accruals Ratio | -0.06× | -0.02× | -0.13× | — |
| SBC % of Revenue | 0.36% | 0.30% | 0.29% | 0.21% |
| CapEx Coverage | 1.77× | 1.93× | 6.92× | 1.09× |
| Free Cash Flow Per Share | $1.98 | $1.93 | $5.47 | $0.06 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.37× | 10.61× | — | — |
| P/FCF | 12.59× | 17.10× | — | — |
| FCF Yield | 7.94% | 5.85% | — | — |
| EV / EBITDA | 7.38× | 6.97× | — | — |
| P/S | 0.40× | 0.47× | — | — |
| P/B | 1.15× | 1.65× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.09B | 3.43B | 3.61B | 4.07B |
| Revenues | 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 |
| Selling, General and Administrative Expense | 231.60M | 224.40M | 200.80M | 180.30M |
| Operating Income (Loss) | 147.00M | 194.50M | 120.30M | 226.60M |
| Income Tax Expense (Benefit) | 28.80M | 46.10M | 29.00M | 54.00M |
| Net Income (Loss) Attributable to Parent | 110.70M | 154.70M | 87.10M | 180.40M |
| Earnings Per Share, Basic | $2.24 | $3.14 | $1.77 | $3.66 |
| Weighted Average Number of Shares Outstanding, Basic | 49.50M | 49.30M | 49.30M | 49.30M |
| Earnings Per Share, Diluted | $2.19 | $3.11 | $1.77 | $3.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 50.50M | 49.80M | 49.30M | 49.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.00M | 40.20M | 32.70M | 20.10M |
| Assets, Current | 1.05B | 1.00B | 980.90M | — |
| Assets | 1.96B | 1.87B | 1.76B | — |
| Long-term Debt | 151.50M | 0 | — | — |
| Liabilities, Current | 631.50M | 618.40M | 478.40M | — |
| Long-term Debt, Excluding Current Maturities | 2.30M | 0 | 0 | — |
| Liabilities | 763.90M | 748.90M | 609.80M | — |
| Stockholders' Equity Attributable to Parent | 1.07B | 985.30M | 1.03B | — |
| Common Stock, Shares, Outstanding | 49.55M | 49.33M | 100,000 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 230.30M | 199.50M | 315.00M | 39.50M |
| Payments to Acquire Property, Plant, and Equipment | 130.40M | 103.40M | 45.50M | 36.40M |
| Net Cash Provided by (Used in) Investing Activities | -129.10M | -123.20M | -22.20M | -395.30M |
| Net Cash Provided by (Used in) Financing Activities | -48.50M | -68.80M | -280.20M | 358.40M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 72.20M | 38.90M | -35.70M | 8.40M | 91.50M | 66.30M |
| EBITDA | — | — | 68.60M | 83.30M | — | — |
| Working Capital | 360.90M | 465.40M | 454.90M | 417.00M | 391.60M | 389.70M |
| Net Debt | 262.60M | 189.00M | 255.00M | 339.10M | 125.90M | 250.00M |
| Gross Margin | 9.89% | 10.69% | 13.20% | 15.25% | 11.81% | 10.83% |
| Operating Margin | 0.40% | 2.49% | 5.53% | 7.97% | 2.66% | 2.56% |
| Net Margin | 1.35% | 2.16% | 4.22% | 6.69% | 2.01% | 1.73% |
| Return on Equity (ROE) | 0.92% | 1.68% | 3.33% | 5.19% | 1.36% | 1.27% |
| Return on Assets (ROA) | 0.45% | 0.87% | 1.64% | 2.84% | 0.77% | 0.74% |
| Current Ratio | 1.48× | 1.80× | 1.66× | 1.66× | 1.75× | 1.83× |
| Debt-to-Equity | 0.31× | 0.25× | 0.30× | 0.35× | 0.19× | 0.30× |
| Effective Tax Rate | 24.48% | 16.34% | 25.77% | 21.57% | 29.24% | 18.27% |
| Cash Conversion Ratio | 15.03× | 4.95× | -0.17× | 0.97× | 12.78× | 9.58× |
| Accruals Ratio | -0.06× | -0.03× | 0.02× | 0.00× | -0.09× | -0.06× |
| SBC % of Revenue | 1.53% | 1.31% | 0.85% | 0.35% | 1.18% | 0.72% |
| CapEx Coverage | 1.86× | 1.72× | -0.21× | 1.18× | 2.08× | 2.18× |
| Free Cash Flow Per Share | $1.42 | $0.77 | $-0.71 | $0.17 | $1.81 | $1.31 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.39× | 13.72× | 14.23× | 11.42× | 12.46× | 15.73× |
| P/S | 0.62× | 0.52× | 0.53× | 0.40× | 0.42× | 0.67× |
| P/B | 1.84× | 1.51× | 1.50× | 1.15× | 1.30× | 2.20× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 769.80M | 871.90M | 872.90M | 832.90M | 687.40M | 739.00M |
| Revenues | 769.80M | 871.90M | 872.90M | 832.90M | 687.40M | 739.00M |
| Cost of Revenue | 693.70M | 778.70M | 757.70M | 705.90M | 606.20M | 659.00M |
| Gross Profit | 76.10M | 93.20M | 115.20M | 127.00M | 81.20M | 80.00M |
| Selling, General and Administrative Expense | 77.50M | 70.90M | 67.90M | 58.90M | 54.60M | 61.10M |
| Operating Income (Loss) | 3.10M | 21.70M | 48.30M | 66.40M | 18.30M | 18.90M |
| Income Tax Expense (Benefit) | 3.50M | 4.20M | 13.40M | 16.20M | 5.00M | 3.60M |
| Net Income (Loss) Attributable to Parent | 10.40M | 18.80M | 36.80M | 55.70M | 13.80M | 12.80M |
| Earnings Per Share, Basic | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 49.90M | 49.80M | 49.60M | 49.50M | 49.50M | 49.50M |
| Earnings Per Share, Diluted | $0.20 | $0.37 | $0.72 | $1.10 | $0.27 | $0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 50.90M | 50.70M | 50.60M | 50.50M | 50.50M | 50.60M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.00M | 89.80M | 78.30M | 38.00M | 63.30M | 52.00M |
| Assets, Current | 1.11B | 1.05B | 1.15B | 1.05B | 912.60M | 857.40M |
| Assets | 2.32B | 2.15B | 2.24B | 1.96B | 1.80B | 1.74B |
| Long-term Debt | 58.70M | 72.10M | 73.40M | 151.50M | — | 115.00M |
| Liabilities, Current | 745.60M | 584.90M | 693.60M | 631.50M | 521.00M | 467.70M |
| Long-term Debt, Excluding Current Maturities | 31.60M | 41.70M | 43.10M | 2.30M | 2.20M | 0 |
| Liabilities | 958.10M | 803.10M | 912.40M | 763.90M | 656.60M | 594.20M |
| Stockholders' Equity Attributable to Parent | 1.12B | 1.12B | 1.10B | 1.07B | 1.01B | 1.01B |
| Common Stock, Shares, Outstanding | 49.91M | 49.86M | 49.64M | 49.55M | 49.50M | 49.50M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 156.30M | 93.00M | -6.30M | 53.90M | 176.40M | 122.60M |
| Payments to Acquire Property, Plant, and Equipment | 84.10M | 54.10M | 29.40M | 45.50M | 84.90M | 56.30M |
| Net Cash Provided by (Used in) Investing Activities | -170.10M | -54.30M | -29.60M | -45.30M | -83.80M | -55.20M |
| Net Cash Provided by (Used in) Financing Activities | 11.00M | -41.90M | 21.00M | 21.00M | -69.50M | -55.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WS CIK 0001968487),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.