WS
Worthington Steel Inc.
$31.99
+$0.60(+1.91%)
74
Overall
100
Value
63
Tech
60
Quality
Market Cap
$1.62B
Volume
174.29K
52W Range
$21.30 - $47.19
Target Price
$36.00
Order:
Income Statement
| Metric | Trend | Chart | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $3.6B | $3.4B | $3.1B | ||
| Total Revenue | $3.6B | $3.4B | $3.1B | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $3.3B | $3.0B | $2.7B | ||
| GROSS PROFIT | |||||
| Gross Profit | $336.5M | $439.8M | $388.6M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $218.3M | $224.4M | $231.6M | ||
| Selling, General & Administrative | $200.8M | $224.4M | $231.6M | ||
| Selling & Marketing Expenses | $200.8M | $800.0K | -- | ||
| General & Administrative Expenses | -- | $224.4M | $231.6M | ||
| Depreciation & Amortization | -- | $65.3M | -- | ||
| Amortization | -- | $79.3M | -- | ||
| Other Operating Expenses | $17.5M | -- | -- | ||
| OPERATING INCOME | |||||
| Operating income | $118.2M | $194.5M | $147.0M | ||
| EBITDA | $201.3M | $287.5M | $221.2M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $3.0M | $6.0M | $7.1M | ||
| Net Non-Operating Interest Income/Expense | $-3.0M | $-6.0M | $-7.1M | ||
| Other Income/Expense | $-11.4M | $-27.7M | $-8.2M | ||
| Other Special Charges | $3.7M | $5.3M | $3.8M | ||
| SPECIAL ITEMS | |||||
| Restructring And Mn A Income | $-4.2M | -- | -- | ||
| Special Income Charges | $2.1M | $-1.4M | $-7.4M | ||
| Impairment of Capital Assets | $2.1M | $1.4M | $7.4M | ||
| PRE-TAX INCOME | |||||
| EBIT | $131.7M | $222.2M | $155.2M | ||
| Pre-Tax Income | $128.7M | $216.2M | $148.1M | ||
| INCOME TAX | |||||
| Tax Provision | $29.0M | $46.1M | $28.8M | ||
| NET INCOME | |||||
| Net Income | $87.1M | $154.7M | $110.7M | ||
| Net Income (Continuing Operations) | $99.7M | $170.1M | $119.3M | ||
| Net Income (Discontinued Operations) | $87.1M | $154.7M | $110.7M | ||
| Net Income (Common Stockholders) | $87.1M | $154.7M | $110.7M | ||
| Normalized Income | $92.5M | $172.2M | $154.0M | ||
| TOTALS | |||||
| Total Expenses | $3.5B | $3.2B | $2.9B | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $49.3M | $49.3M | $49.5M | ||
| Average Shares Outstanding (Diluted) | $49.3M | $49.8M | $50.5M | ||
| Shares Outstanding | $50.9M | $50.4M | $50.9M | ||
| Basic EPS | $1.77 | $3.14 | $2.24 | ||
| Basic EPS (Continuing Operations) | $1.77 | $3.14 | $2.24 | ||
| Diluted EPS | $1.77 | $3.11 | $2.19 | ||
| Diluted EPS (Continuing Operations) | $1.77 | $3.11 | $2.19 | ||
| Dividend Per Share | $0.16 | $0.32 | $0.64 | ||
| OTHER METRICS | |||||
| Earnings from equity interest | $7.7M | $22.4M | $4.4M | ||
| Earnings From Equity Interest Net Of Tax | $7.7M | $22.4M | $4.4M | ||
| Minority Interests | $-12.6M | $-15.4M | $-8.6M | ||
| Other Costof Revenue | $3.3B | -- | -- | ||
| Other Gand A | -- | $224.4M | $231.6M | ||
| Restruct | $-4.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WS | $31.99 | +1.9% | 174.29K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |