Worthington Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Worthington Steel
WS Stock   31.59  1.76  5.90%   
Worthington Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Worthington Steel's valuation are provided below:
Gross Profit
388.6 M
Profit Margin
0.0358
Market Capitalization
1.5 B
Enterprise Value Revenue
0.5538
Revenue
3.1 B
There are over one hundred nineteen available fundamental gauges for Worthington Steel, which can be analyzed over time and compared to other ratios. All traders should confirm Worthington Steel's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Worthington Steel Total Revenue

3.59 Billion

Check Worthington Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worthington Steel's main balance sheet or income statement drivers, such as Tax Provision of 32.9 M, Depreciation And Amortization of 65.8 M or Selling General Administrative of 215.9 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0272 or PTB Ratio of 1.54. Worthington financial statements analysis is a perfect complement when working with Worthington Steel Valuation or Volatility modules.
  
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Worthington Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2 B1.5 B
Slightly volatile
Short and Long Term Debt Total157.6 M230.2 M59.7 M
Slightly volatile
Other Current Liabilities53.2 M69.8 M49.5 M
Very volatile
Total Current Liabilities636.3 M631.5 M536.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B785.6 M
Slightly volatile
Other Liabilities64.1 M68.7 M48.3 M
Slightly volatile
Net Tangible Assets899.8 M997 M715.9 M
Slightly volatile
Property Plant And Equipment Net539.6 M620.8 M364.3 M
Slightly volatile
Accounts Payable344.3 M402.5 M438.7 M
Slightly volatile
Cash97.5 M92.9 M29.7 M
Slightly volatile
Non Current Assets Total837.1 M913.3 M556.7 M
Slightly volatile
Non Currrent Assets Other9.5 M7 M11.5 M
Pretty Stable
Other Assets20 M18.4 M15.3 M
Slightly volatile
Cash And Short Term Investments97.5 M92.9 M29.7 M
Slightly volatile
Net Receivables381.9 M438.8 M426.2 M
Slightly volatile
Good Will74.4 M91.5 M39.2 M
Slightly volatile
Common Stock Shares Outstanding39.9 M49.5 M49.3 M
Slightly volatile
Liabilities And Stockholders Equity2 B2 B1.5 B
Slightly volatile
Non Current Liabilities Total131.9 M132.4 M74.3 M
Slightly volatile
Capital Lease Obligations68 M76.4 M28.6 M
Slightly volatile
Inventory360.7 M422 M440.3 M
Pretty Stable
Other Current Assets86.6 M94.8 M76.7 M
Slightly volatile
Total Liabilities768.3 M763.9 M611.2 M
Slightly volatile
Net Invested Capital1.2 B1.2 B816.6 M
Slightly volatile
Long Term Investments129.3 M126.6 M102.3 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.4 B981.1 M
Slightly volatile
Total Current Assets838.1 M1 B967.4 M
Pretty Stable
Non Current Liabilities Other32.2 M32.8 M15.2 M
Slightly volatile
Net Working Capital375.4 M417 M441.4 M
Very volatile
Short Term Debt93 M159.2 M34.1 M
Slightly volatile
Intangible Assets73.8 M67.9 M36.4 M
Slightly volatile
Common Stock1 B1.2 B765.8 M
Slightly volatile
Property Plant Equipment539.6 M620.8 M364.3 M
Slightly volatile
Short and Long Term Debt105.3 M149.2 M73.8 M
Slightly volatile
Cash And Equivalents40.7 M38 M34 M
Slightly volatile
Current Deferred Revenue11.1 M12.5 M13.6 M
Slightly volatile
Capital Surpluse1 B913.9 M911.8 M
Slightly volatile

Worthington Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.9 M28.8 M45.2 M
Slightly volatile
Depreciation And Amortization65.8 M75.1 M51.9 M
Slightly volatile
Selling General Administrative215.9 M231.6 M167 M
Slightly volatile
Total Revenue3.6 B3.1 B2.6 B
Slightly volatile
Gross Profit425.7 M388.6 M379.3 M
Slightly volatile
Other Operating Expenses3.4 B2.9 B2.4 B
Slightly volatile
Operating Income146.7 M147 M204.9 M
Slightly volatile
Net Income From Continuing Ops124 M119.3 M174.1 M
Slightly volatile
EBIT159.3 M200 M211.9 M
Slightly volatile
EBITDA189.3 M147 M253.5 M
Slightly volatile
Cost Of Revenue3.2 B2.7 B2.2 B
Slightly volatile
Total Operating Expenses215.9 M231.6 M167 M
Slightly volatile
Reconciled Depreciation67.2 M66 M51.4 M
Slightly volatile
Income Before Tax156.9 M148.1 M219.3 M
Slightly volatile
Net Income Applicable To Common Shares112.6 M110.7 M157.9 M
Slightly volatile
Net Income112.6 M110.7 M157.9 M
Slightly volatile
Income Tax Expense32.9 M28.8 M45.2 M
Slightly volatile
Interest Expense5.3 M7.1 M3.6 M
Slightly volatile
Interest Income2.6 M2.7 M5.2 M
Pretty Stable

Worthington Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash55.3 M52.7 M13.8 M
Slightly volatile
Stock Based Compensation11.1 M11 M10.2 M
Pretty Stable
Free Cash Flow159 M230.3 M132.5 M
Pretty Stable
Begin Period Cash Flow26.3 M40.2 M14.9 M
Slightly volatile
Depreciation67.2 M66 M51.4 M
Slightly volatile
Capital Expenditures75.8 M130.4 M44.3 M
Slightly volatile
Total Cash From Operating Activities206.1 M230.3 M166.8 M
Slightly volatile
Net Income122 M119.3 M173.2 M
Slightly volatile
End Period Cash Flow97.5 M92.9 M29.7 M
Slightly volatile
Change To Netincome11.5 M21.2 M11 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.39850.5283
Slightly volatile
Dividend Yield0.02720.02590.0076
Slightly volatile
PTB Ratio1.541.14751.7162
Slightly volatile
Days Sales Outstanding60.0551.777164.2456
Slightly volatile
Book Value Per Share17.8524.218.2678
Slightly volatile
Free Cash Flow Yield0.20.18680.1095
Slightly volatile
Operating Cash Flow Per Share3.024.65253.2719
Slightly volatile
Stock Based Compensation To Revenue0.00360.00360.0042
Slightly volatile
Capex To Depreciation1.51.430.8017
Slightly volatile
PB Ratio1.541.14751.7162
Slightly volatile
EV To Sales0.50.44280.5371
Slightly volatile
Free Cash Flow Per Share4.894.65252.7595
Slightly volatile
ROIC0.130.07950.1723
Slightly volatile
Inventory Turnover5.146.40924.8056
Slightly volatile
Net Income Per Share3.112.23643.2147
Slightly volatile
Days Of Inventory On Hand66.2956.94980.4987
Slightly volatile
Payables Turnover5.416.71984.8786
Slightly volatile
Capex To Revenue0.02850.02710.016
Slightly volatile
Cash Per Share1.971.87680.5972
Slightly volatile
POCF Ratio5.085.35199.0252
Very volatile
Payout Ratio0.30.28820.0814
Slightly volatile
Capex To Operating Cash Flow0.350.470.2801
Slightly volatile
PFCF Ratio5.085.351934.5838
Pretty Stable
Days Payables Outstanding63.9354.317580.8931
Slightly volatile
Income Quality1.181.93041.0407
Slightly volatile
ROE0.170.10310.2199
Slightly volatile
EV To Operating Cash Flow5.655.94819.3387
Very volatile
PE Ratio8.0411.13418.2139
Slightly volatile
Return On Tangible Assets0.09440.0610.1131
Slightly volatile
EV To Free Cash Flow5.655.948137.4836
Pretty Stable
Earnings Yield0.120.08980.1264
Slightly volatile
Intangibles To Total Assets0.05760.07520.0433
Slightly volatile
Current Ratio2.01.66031.8556
Very volatile
Tangible Book Value Per Share15.6821.220216.8159
Slightly volatile
Receivables Turnover5.457.04955.75
Slightly volatile
Graham Number38.2333.043233.179
Slightly volatile
Shareholders Equity Per Share15.721.69915.3766
Slightly volatile
Debt To Equity0.110.21430.0575
Slightly volatile
Capex Per Share1.981.890.8711
Slightly volatile
Revenue Per Share52.562.490950.369
Slightly volatile
Interest Debt Per Share2.334.50711.1554
Slightly volatile
Debt To Assets0.05980.11730.0308
Slightly volatile
Enterprise Value Over EBITDA5.079.31875.1892
Slightly volatile
Short Term Coverage Ratios1.371.44661.5898
Slightly volatile
Price Earnings Ratio8.0411.13418.2139
Slightly volatile
Operating Cycle126109145
Slightly volatile
Price Book Value Ratio1.541.14751.7162
Slightly volatile
Days Of Payables Outstanding63.9354.317580.8931
Slightly volatile
Dividend Payout Ratio0.30.28820.0814
Slightly volatile
Price To Operating Cash Flows Ratio5.085.35199.0252
Very volatile
Price To Free Cash Flows Ratio5.085.351934.5838
Pretty Stable
Pretax Profit Margin0.07030.04790.094
Slightly volatile
Ebt Per Ebit1.171.00751.073
Pretty Stable
Operating Profit Margin0.06590.04750.0879
Slightly volatile
Effective Tax Rate0.230.19450.2077
Slightly volatile
Company Equity Multiplier2.061.82652.0041
Slightly volatile
Long Term Debt To Capitalization0.00230.00250.0136
Slightly volatile
Total Debt To Capitalization0.0960.17650.05
Slightly volatile
Return On Capital Employed0.180.11050.221
Slightly volatile
Debt Equity Ratio0.110.21430.0575
Slightly volatile
Ebit Per Revenue0.06590.04750.0879
Slightly volatile
Quick Ratio1.140.99211.0092
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.587.21945.1792
Very volatile
Net Income Per E B T0.580.74750.7113
Slightly volatile
Cash Ratio0.150.14710.0525
Slightly volatile
Cash Conversion Cycle62.454.408663.8506
Slightly volatile
Operating Cash Flow Sales Ratio0.04820.07450.0667
Slightly volatile
Days Of Inventory Outstanding66.2956.94980.4987
Slightly volatile
Days Of Sales Outstanding60.0551.777164.2456
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.550.7192
Slightly volatile
Cash Flow Coverage Ratios0.951.000413.3265
Slightly volatile
Price To Book Ratio1.541.14751.7162
Slightly volatile
Fixed Asset Turnover7.54.98287.2878
Slightly volatile
Capital Expenditure Coverage Ratio4.192.224.6634
Slightly volatile
Price Cash Flow Ratio5.085.35199.0252
Very volatile
Enterprise Value Multiple5.079.31875.1892
Slightly volatile
Debt Ratio0.05980.11730.0308
Slightly volatile
Cash Flow To Debt Ratio0.951.000413.3265
Slightly volatile
Price Sales Ratio0.460.39850.5283
Slightly volatile
Return On Assets0.08810.05640.1087
Slightly volatile
Asset Turnover1.971.57681.6567
Slightly volatile
Net Profit Margin0.05050.03580.0678
Slightly volatile
Gross Profit Margin0.130.12560.1558
Slightly volatile
Price Fair Value1.541.14751.7162
Slightly volatile
Return On Equity0.170.10310.2199
Slightly volatile

Worthington Fundamental Market Drivers

Forward Price Earnings10.8108
Cash And Short Term Investments92.9 M

Worthington Upcoming Events

21st of December 2023
Upcoming Quarterly Report
View
30th of November 2023
Next Fiscal Quarter End
View
31st of August 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Worthington Steel Financial Statements

Worthington Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Worthington Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Worthington Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Worthington Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M11.1 M
Total Revenue3.1 B3.6 B
Cost Of Revenue2.7 B3.2 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 62.49  52.50 
Ebit Per Revenue 0.05  0.07 

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