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Worthington Steel, Inc. WS
NYSE · stock · Steel Works, Blast Furnaces & Rolling & Finishing Mills · website · IPO 2023-11-28 · LEI
Worthington Steel, Inc. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $3.4B | $3.1B | $3.4B | $3.6B |
| Gross profit | $403.3M | $388.6M | $439.8M | $336.5M |
| SG&A expense | $297.4M | $231.6M | $224.4M | $200.8M |
| Operating income | -$1.4M | $147.0M | $194.5M | $120.3M |
| Interest expense | — | $7.1M | $6.0M | $3.0M |
| Income tax | $20.0M | $28.8M | $46.1M | $29.0M |
| Net income | $8.5M | $110.7M | $154.7M | $87.1M |
| EPS (diluted) | $0.17 | $2.19 | $3.11 | $1.77 |
| Operating cash flow | $201.2M | $230.3M | $199.5M | $315.0M |
| Free cash flow | $80.0M | $99.9M | $96.1M | $269.5M |
| Cash & equivalents | $84.6M | $38.0M | $40.2M | $32.7M |
| Inventory | $415.7M | $422.0M | $405.3M | $414.8M |
| Total assets | $2.3B | $2.0B | $1.9B | $1.8B |
| Total liabilities | $989.5M | $763.9M | $748.9M | $609.8M |
| Shareholders' equity | $1.2B | $1.2B | $1.1B | $1.2B |
Growth · year-over-year · Revenue CAGR -1.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +11.3% | -9.8% | -4.9% | — |
| Net income growth | -92.3% | -28.4% | +77.6% | — |
| EPS growth | -92.2% | -29.6% | +75.7% | — |
| Free cash flow growth | -19.9% | +4.0% | -64.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-05-31. Facts plus Stocktoria's own computed scores — not investment advice.