Worthington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Worthington Steel
WS Stock   40.05  0.55  1.39%   
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
416.6 M
Profit Margin
0.0383
Market Capitalization
2 B
Enterprise Value Revenue
0.6725
Revenue
3.3 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 2026 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 67.2 M or Selling General Administrative of 215.3 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0123 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 B2.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total158.8 M262.1 M72 M
Slightly volatile
Other Current Liabilities53.7 M82.9 M51.6 M
Slightly volatile
Total Current Liabilities636.3 M726.2 M548 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B812.1 M
Slightly volatile
Other Liabilities64.1 M68.7 M49 M
Slightly volatile
Net Tangible Assets899.8 M997 M724.8 M
Slightly volatile
Property Plant And Equipment Net539.6 M713.9 M384.8 M
Slightly volatile
Accounts Payable344.3 M362.2 M434.2 M
Slightly volatile
Cash32.6 M43.7 M23.5 M
Slightly volatile
Non Current Assets Total837.1 M1.1 B585.7 M
Slightly volatile
Non Currrent Assets Other9.5 M6.3 M11.2 M
Slightly volatile
Other Assets20 M21.2 M15.6 M
Slightly volatile
Cash And Short Term Investments32.6 M43.7 M23.5 M
Slightly volatile
Net Receivables381.9 M394.9 M424.4 M
Slightly volatile
Good Will74.4 M91.5 M41.5 M
Slightly volatile
Common Stock Shares Outstanding39.9 M44.5 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity2 B2.3 B1.6 B
Slightly volatile
Non Current Liabilities Total131.9 M152.3 M78.9 M
Slightly volatile
Capital Lease Obligations68 M87.9 M32.1 M
Slightly volatile
Inventory360.7 M379.8 M436.7 M
Slightly volatile
Other Current Assets98.7 M172.2 M86.3 M
Slightly volatile
Total Liabilities768.3 M878.5 M626.9 M
Slightly volatile
Net Invested Capital1.2 B1.4 B851.4 M
Slightly volatile
Long Term Investments129.3 M145.6 M104.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.6 B1 B
Slightly volatile
Total Current Assets838.1 M943.6 M966 M
Pretty Stable
Non Current Liabilities Other32.2 M37.7 M16.5 M
Slightly volatile
Net Working Capital375.4 M375.3 M437.5 M
Pretty Stable
Short Term Debt92.5 M180.4 M42.5 M
Slightly volatile
Intangible Assets73.8 M78.1 M38.9 M
Slightly volatile
Common Stock1 B1.2 B781.4 M
Slightly volatile
Property Plant Equipment539.6 M713.9 M384.8 M
Slightly volatile
Short and Long Term Debt105.3 M171.6 M79.6 M
Slightly volatile
Cash And Equivalents40.7 M43.7 M34.6 M
Slightly volatile
Current Deferred Revenue11.1 M12.5 M13.7 M
Slightly volatile
Capital Surpluse1 B1.1 B920 M
Slightly volatile

Worthington Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.9 M25.9 M44.1 M
Slightly volatile
Depreciation And Amortization67.2 M75.9 M52.8 M
Slightly volatile
Selling General Administrative215.3 M262.1 M172.4 M
Slightly volatile
Total Revenue3.6 B3.6 B2.6 B
Slightly volatile
Gross Profit424.9 M446.9 M383 M
Slightly volatile
Other Operating Expenses3.4 B3.4 B2.4 B
Slightly volatile
Operating Income145.6 M132.3 M200.2 M
Slightly volatile
Net Income From Continuing Ops124 M107.4 M170.2 M
Slightly volatile
EBIT158.4 M139.7 M207.2 M
Slightly volatile
EBITDA207.2 M199.1 M257.9 M
Slightly volatile
Cost Of Revenue3.2 B3.1 B2.2 B
Slightly volatile
Total Operating Expenses224.7 M277.8 M177.5 M
Slightly volatile
Reconciled Depreciation67.2 M75.9 M52.8 M
Slightly volatile
Income Before Tax157.5 M133.3 M214.5 M
Slightly volatile
Total Other Income Expense Net940.5 K990 K13.7 M
Slightly volatile
Net Income Applicable To Common Shares112.6 M99.6 M154.5 M
Slightly volatile
Net Income112.6 M99.6 M154.5 M
Slightly volatile
Income Tax Expense33 M25.9 M44.1 M
Slightly volatile
Interest Expense5.3 M8.2 M3.9 M
Slightly volatile
Interest Income2.3 M2.4 M5 M
Very volatile
Selling And Marketing Expenses800 K900 K1.1 M
Slightly volatile

Worthington Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash63.6 M60.6 M17 M
Slightly volatile
Stock Based Compensation11.1 M12.7 M10.3 M
Slightly volatile
Free Cash Flow130.3 M114.9 M122.1 M
Very volatile
Begin Period Cash Flow26.3 M46.2 M16.8 M
Slightly volatile
Depreciation67.2 M75.9 M52.8 M
Slightly volatile
Capital Expenditures75.8 M150 M50.5 M
Slightly volatile
Total Cash From Operating Activities206.1 M264.8 M172.5 M
Slightly volatile
Net Income122 M107.4 M169.3 M
Slightly volatile
End Period Cash Flow112.2 M106.8 M35.1 M
Slightly volatile
Change To Netincome11.5 M21.2 M11.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.39850.5243
Slightly volatile
Dividend Yield0.01230.02330.0076
Slightly volatile
PTB Ratio1.541.321.6929
Slightly volatile
Days Sales Outstanding60.0659.5463.9724
Slightly volatile
Book Value Per Share17.8521.7818.4744
Slightly volatile
Free Cash Flow Yield0.07310.07290.0937
Pretty Stable
Operating Cash Flow Per Share3.024.193.3259
Slightly volatile
Stock Based Compensation To Revenue0.00360.00410.0042
Slightly volatile
Capex To Depreciation1.871.780.9131
Slightly volatile
PB Ratio1.541.321.6929
Slightly volatile
EV To Sales0.510.530.5384
Slightly volatile
Free Cash Flow Per Share1.91.822.3734
Pretty Stable
ROIC0.130.09160.1674
Slightly volatile
Inventory Turnover5.145.774.8623
Slightly volatile
Net Income Per Share3.112.573.1768
Slightly volatile
Days Of Inventory On Hand66.2965.4979.6159
Slightly volatile
Payables Turnover5.416.054.9475
Slightly volatile
Sales General And Administrative To Revenue0.05180.06630.0574
Slightly volatile
Capex To Revenue0.03980.03790.0189
Slightly volatile
Cash Per Share0.480.690.4498
Slightly volatile
POCF Ratio5.856.158.9013
Very volatile
Interest Coverage46.4123.8162.9318
Slightly volatile
Payout Ratio0.140.260.0825
Slightly volatile
Capex To Operating Cash Flow0.380.510.3011
Slightly volatile
PFCF Ratio13.4814.1934.2892
Pretty Stable
Days Payables Outstanding63.9362.4779.8094
Slightly volatile
Income Quality1.181.741.0818
Slightly volatile
ROE0.170.120.214
Slightly volatile
EV To Operating Cash Flow13.787.19.701
Pretty Stable
PE Ratio8.0410.028.3201
Slightly volatile
Return On Tangible Assets0.09440.07020.1106
Slightly volatile
EV To Free Cash Flow15.5616.3737.3169
Pretty Stable
Earnings Yield0.120.10.1249
Slightly volatile
Intangibles To Total Assets0.05760.06770.0447
Slightly volatile
Current Ratio2.01.911.8588
Very volatile
Tangible Book Value Per Share15.6819.116.9503
Slightly volatile
Receivables Turnover5.446.345.7836
Slightly volatile
Graham Number38.2338.033.4626
Slightly volatile
Shareholders Equity Per Share15.719.5315.6209
Slightly volatile
Debt To Equity0.110.190.0656
Slightly volatile
Capex Per Share2.492.371.0331
Slightly volatile
Revenue Per Share52.4956.2450.7092
Slightly volatile
Interest Debt Per Share2.394.271.3653
Slightly volatile
Debt To Assets0.06030.10.0351
Slightly volatile
Enterprise Value Over EBITDA4.535.794.9925
Slightly volatile
Short Term Coverage Ratios1.691.781.6256
Slightly volatile
Price Earnings Ratio8.0410.028.3201
Slightly volatile
Operating Cycle126125144
Slightly volatile
Price Book Value Ratio1.541.321.6929
Slightly volatile
Days Of Payables Outstanding63.9362.4779.8094
Slightly volatile
Dividend Payout Ratio0.140.260.0825
Slightly volatile
Price To Operating Cash Flows Ratio5.856.158.9013
Very volatile
Price To Free Cash Flows Ratio13.4814.1934.2892
Pretty Stable
Pretax Profit Margin0.07050.05510.0918
Slightly volatile
Ebt Per Ebit1.191.161.0845
Slightly volatile
Operating Profit Margin0.06550.05470.0858
Slightly volatile
Effective Tax Rate0.230.220.2085
Slightly volatile
Company Equity Multiplier2.062.12.0098
Slightly volatile
Long Term Debt To Capitalization0.00230.00250.0129
Slightly volatile
Total Debt To Capitalization0.0960.160.0566
Slightly volatile
Return On Capital Employed0.180.130.2153
Slightly volatile
Debt Equity Ratio0.110.190.0656
Slightly volatile
Ebit Per Revenue0.06550.05470.0858
Slightly volatile
Quick Ratio1.140.99211.0169
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.551.634.2745
Slightly volatile
Net Income Per E B T0.570.670.7071
Slightly volatile
Cash Ratio0.04140.05420.0411
Slightly volatile
Cash Conversion Cycle62.4162.5763.7789
Slightly volatile
Operating Cash Flow Sales Ratio0.04820.0670.0667
Slightly volatile
Days Of Inventory Outstanding66.2965.4979.6159
Slightly volatile
Days Of Sales Outstanding60.0659.5463.9724
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.50.6972
Slightly volatile
Cash Flow Coverage Ratios1.11.1612.6185
Slightly volatile
Price To Book Ratio1.541.321.6929
Slightly volatile
Fixed Asset Turnover7.55.737.1957
Slightly volatile
Capital Expenditure Coverage Ratio3.742.034.4553
Slightly volatile
Price Cash Flow Ratio5.856.158.9013
Very volatile
Enterprise Value Multiple4.535.794.9925
Slightly volatile
Debt Ratio0.06030.10.0351
Slightly volatile
Cash Flow To Debt Ratio1.11.1612.6185
Slightly volatile
Price Sales Ratio0.460.39850.5243
Slightly volatile
Return On Assets0.08810.06490.1062
Slightly volatile
Asset Turnover1.971.811.6656
Slightly volatile
Net Profit Margin0.05050.04120.0662
Slightly volatile
Gross Profit Margin0.130.140.1548
Slightly volatile
Price Fair Value1.541.321.6929
Slightly volatile
Return On Equity0.170.120.214
Slightly volatile

Worthington Fundamental Market Drivers

Forward Price Earnings11.6009
Cash And Short Term Investments38 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 Revenue3.6 B3.6 B
Cost Of Revenue3.1 B3.2 B
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 56.24  52.49 
Ebit Per Revenue 0.05  0.07 

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