WS
Worthington Steel Inc
NYSE: WS · BASIC MATERIALS · STEEL
$36.40
-3.37% today
Updated 2026-04-29
Market cap
$1.85B
P/E ratio
15.17
P/S ratio
0.55x
EPS (TTM)
$2.40
Dividend yield
1.70%
52W range
$24 – $49
Volume
0.3M
Worthington Steel Inc (WS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $2.13B | $4.07B | $3.61B | $3.43B | $3.09B |
| Revenue growth (YoY) | — | +91.3% | -11.3% | -4.9% | -9.8% |
| Cost of revenue | $1.76B | $3.67B | $3.27B | $2.99B | $2.70B |
| Gross profit | $370.84M | $395.50M | $336.50M | $439.80M | $388.60M |
| Gross margin | 17.4% | 9.7% | 9.3% | 12.8% | 12.6% |
| R&D | — | — | — | — | — |
| SG&A | $147.44M | $180.29M | $199.60M | $223.60M | $227.90M |
| Operating income | $221.52M | $226.60M | $120.30M | $194.50M | $147.00M |
| Operating margin | 10.4% | 5.6% | 3.3% | 5.7% | 4.8% |
| EBITDA | $268.36M | $316.80M | $201.30M | $287.50M | $221.20M |
| EBITDA margin | 12.6% | 7.8% | 5.6% | 8.4% | 7.2% |
| EBIT | $223.41M | $257.30M | $131.70M | $222.20M | $155.20M |
| Interest expense | — | $3.00M | $3.00M | $6.00M | $7.10M |
| Income tax | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $171.01M | $180.40M | $87.10M | $154.70M | $110.70M |
| Net income growth (YoY) | — | +5.5% | -51.7% | +77.6% | -28.4% |
| Profit margin | 8.0% | 4.4% | 2.4% | 4.5% | 3.6% |