Stocktoria
Worthington Steel, Inc. WS
NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 2023-11-28
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4/9
Piotroski F — financial health
3.65
Altman Z″ — distress risk · safe
28.8%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $3.1B | $3.4B | $3.6B |
| Gross profit | $388.6M | $439.8M | $336.5M |
| Operating income | $147.0M | $194.5M | $120.3M |
| Net income | $110.7M | $154.7M | $87.1M |
| Operating cash flow | $230.3M | $199.5M | $315.0M |
| Free cash flow | $99.9M | $96.1M | $269.5M |
| Total assets | $2.0B | $1.9B | $1.8B |
| Total liabilities | $763.9M | $748.9M | $609.8M |
| Shareholders' equity | $1.1B | $1.1B | $1.2B |
| Ratios | |||
| Gross margin | 12.6% | 12.8% | 9.3% |
| Operating margin | 4.8% | 5.7% | 3.3% |
| Net margin | 3.6% | 4.5% | 2.4% |
| FCF margin | 3.2% | 2.8% | 7.5% |
| Return on assets | 5.6% | 8.3% | 4.9% |
| Return on equity | 10.3% | 13.8% | 7.5% |
| Debt / equity | 0.00× | 0.00× | 0.00× |
| Current ratio | 1.66 | 1.62 | 2.05 |
| Revenue growth | -9.8% | -4.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 186,438 | $5.7M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.65 (safe)
- Working capital / assets 0.213
- Retained earnings / assets 0.084
- EBIT / assets 0.075
- Equity / liabilities 1.406
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001968487 · as of 2025-05-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.