20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Worthington Steel Inc (WS) operates in the STEEL industry and is headquartered in Columbus, United States with about 5,400 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-05-31, WS reported $3.4B in revenue and $17M in net income.
Worthington Steel, Inc., together with its subsidiaries, operates as a steel processor in the United States, Canada, Mexico, and internationally.
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| Income statement | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $3.4B | $3.1B | $3.4B | $3.6B | $4.1B | $2.1B |
| Gross Profit | $403M | $403M | $389M | $440M | $336M | $396M | $371M |
| Gross Margin % | 11.7% | 11.7% | 12.6% | 12.8% | 9.3% | 9.7% | 17.4% |
| Operating Income (EBIT) | $106M | $105M | $147M | $194M | $120M | $227M | $222M |
| Operating Margin % | 3.1% | 3.0% | 4.8% | 5.7% | 3.3% | 5.6% | 10.4% |
| Net Income | $17M | $17M | $111M | $155M | $87M | $180M | $171M |
| Net Margin % | 0.5% | 0.5% | 3.6% | 4.5% | 2.4% | 4.4% | 8.0% |
| EBITDA | $221M | $190M | $221M | $288M | $201M | $317M | $268M |
| Earnings Per Share (EPS) | $0.34 | $0.35 | $2.24 | $3.11 | $1.74 | $3.61 | $3.42 |
| Shares Outstanding (M) | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M |
| Gross Profit | $118M | $76M | $93M | $115M | $127M | $81M | $80M | $100M |
| Gross Margin % | 12.7% | 9.9% | 10.7% | 13.2% | 15.2% | 11.8% | 10.8% | 12.0% |
| Operating Income (EBIT) | $37M | ($1M) | $22M | $48M | $66M | $18M | $19M | $43M |
| Operating Margin % | 4.0% | -0.2% | 2.6% | 5.5% | 8.0% | 2.7% | 2.6% | 5.2% |
| Net Income | ($49M) | $10M | $19M | $36M | $56M | $14M | $13M | $28M |
| Net Margin % | -5.2% | 1.4% | 2.2% | 4.2% | 6.7% | 2.0% | 1.7% | 3.4% |
| EBITDA | $58M | $38M | $50M | $75M | $93M | $35M | $38M | $55M |
| Earnings Per Share (EPS) | $-0.98 | $0.21 | $0.38 | $0.73 | $1.13 | $0.27 | $0.25 | $0.56 |
| Shares Outstanding (M) | 50M | 50M | 50M | 50M | 50M | 50M | 51M | 50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $201M | $201M | $230M | $200M | $315M | $39M | $153M |
| Capital Expenditures (CapEx) | $192M | $121M | $130M | $103M | $45M | $36M | $29M |
| Free Cash Flow (FCF) | $10M | $80M | $100M | $96M | $270M | $3M | $124M |
| FCF Margin % | 0.3% | 2.3% | 3.2% | 2.8% | 7.5% | 0.1% | 5.8% |
| Dividends Paid | $33M | $33M | $32M | $8M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $45M | $63M | $99M | ($6M) | $54M | $54M | $68M | $55M |
| Capital Expenditures (CapEx) | $84M | $54M | $25M | $29M | $46M | $29M | $35M | $22M |
| Free Cash Flow (FCF) | ($39M) | $9M | $75M | ($36M) | $8M | $25M | $33M | $33M |
| FCF Margin % | -4.2% | 1.2% | 8.6% | -4.1% | 1.0% | 3.7% | 4.5% | 4.0% |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.3B | $2.0B | $1.9B | $1.8B | $2.1B | $1.4B |
| Cash & Cash Equivalents | $85M | $85M | $38M | $40M | $33M | $20M | $17M |
| Total Liabilities | $990M | $990M | $764M | $749M | $610M | $818M | $552M |
| Total Debt (Short + Long-Term) | $270M | $270M | $159M | $156M | $9M | $89M | $3M |
| Total Shareholders' Equity | $1.1B | $1.1B | $1.1B | $985M | $1.0B | $1.1B | $661M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WS viewer.
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