WS
WS
Market ClosedWorthington Steel, Inc.
US
5.00K employees
CEO: Geoffrey G. Gilmore
Founded: 2023
$33.82
+$0.00(+NaN%)
Market Cap
1.72B
Beta
2.32
52W Range
N/A
Dividend Yield
1.89%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
11.7%
3.6%
CAGR: 0.4%
Profit after direct costs
Operating Margin
3.1%
-28.5%
CAGR: -17.5%
Core business profitability
Net Margin
0.5%
-84.4%
CAGR: -44.4%
Bottom line profitability
Revenue Growth
11.3%
YoY
CAGR: -4.1%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how WS allocates revenue across expenses and profit
Fiscal Year 2026
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
11.7%
$402.60M
Operating Margin
3.1%
$105.10M
Net Margin
0.5%
$17.30M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 4.07B | 3.61B | 3.43B | 3.09B | 3.44B | 11.3% | |
| Cost of Revenue | (3.67B) | (3.27B) | (2.99B) | (2.70B) | (3.04B) | 12.4% | |
Gross Profit | 395.50M | 336.50M | 439.80M | 388.60M | 402.60M | 3.6% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (180.30M) | (200.80M) | (224.40M) | (231.60M) | (297.50M) | 28.5% | |
| Depreciation & Amortization | (59.50M) | (69.60M) | (65.30M) | (66.00M) | (84.80M) | 28.5% | |
Operating Income (EBIT) | 226.60M | 120.30M | 194.50M | 147.00M | 105.10M | -28.5% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (3.00M) | (3.00M) | (6.00M) | (7.10M) | (26.90M) | 278.9% | |
| Other Income/Expenses (Net) | 27.70M | 8.40M | 21.70M | 1.10M | -79.60M | -7336.4% | |
Income Before Tax | 254.30M | 128.70M | 216.20M | 148.10M | 25.50M | -82.8% | |
| Income Tax Expense | (54.00M) | (29.00M) | (46.10M) | (28.80M) | (22.60M) | -21.5% | |
Net Income | 180.40M | 87.10M | 154.70M | 110.70M | 17.30M | -84.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $2 | $3 | $2 | $0 | -84.4% | |
| Weighted Avg Shares Outstanding | 50.03M | 50.03M | 49.30M | 49.50M | 49.80M | 0.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 50.03M | 50.03M | 49.80M | 49.50M | 49.80M | 0.6% | |
EBITDA | 316.80M | 201.30M | 287.50M | 221.20M | 189.90M | -14.2% |
Explore WS
WS in the Basic Materials
Small Cap