Worthington Steel, Inc.WSNYSE

Revenue (LTM)

$3.1B

-9.8% YoY

Net Income (LTM)

$111M

-28.4% YoY

Free Cash Flow

$100M

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	2,127	4,069↑91.3%	3,608↓11.3%	3,431↓4.9%	3,093↓9.8%
Gross Profit	371	396↑6.6%	337↓14.9%	440↑30.7%	389↓11.6%
Operating Income	222	227↑2.3%	120↓46.9%	195↑61.7%	147↓24.4%
Net Income	171	180↑5.5%	87↓51.7%	155↑77.6%	111↓28.4%
EBITDA	268	317↑18.1%	201↓36.5%	288↑42.8%	221↓23.1%
EPS Diluted	3.42	3.66↑7.0%	1.77↓51.6%	3.11↑75.7%	2.19↓29.6%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	17	20↑14.9%	33↑63.1%	40↑22.9%	38↓5.5%
Total Current Assets	940	1,267↑34.8%	981↓22.6%	1,002↑2.1%	1,049↑4.7%
Total Assets	1,367	2,084↑52.5%	1,764↓15.3%	1,866↑5.8%	1,962↑5.1%
Total Current Liabilities	506	658↑30.0%	478↓27.3%	618↑29.3%	632↑2.1%
Total Liabilities	552	818↑48.2%	610↓25.4%	749↑22.8%	764↑2.0%
Total Equity	661	1,133↑71.3%	1,029↓9.2%	985↓4.2%	1,074↑9.0%
Total Debt	8	154↑1798.4%	80↓47.8%	224↑178.5%	228↑1.8%
Net Debt	-9	134↑1531.2%	48↓64.4%	184↑285.1%	190↑3.4%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	153	39↓74.1%	315↑697.7%	200↓36.7%	230↑15.4%
Capital Expenditure	-29	-36↓26.5%	-45↓24.8%	-103↓127.4%	-130↓26.1%
Free Cash Flow	124	3↓97.5%	270↑8740.3%	96↓64.3%	100↑4.0%
Stock-Based Comp	10	9↓14.5%	10↑19.4%	10↓0.5%	11↑6.8%
Net Change in Cash	8	3↓68.3%	13↑386.9%	8↓40.6%	53↑602.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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