Worthington Steel, Inc.

WS Basic Materials Steel

Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025. In the quarter to August 2026, revenue grew 212.4%, EPS fell 125.7%, free cash flow fell 42.6% and total debt rose 823.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

39.66 0.36 +0.92%
Market cap
$2.0B
P/E
0.0×
Fwd P/E
14.3×
Dividend yield
1.61%
F-score
4/9
Altman Z
3.00
Beneish M
−2.77
Dividend safety
45/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Aug '26 May '26 Feb '26 Nov '25 Older periods
Revenue
5,297.50 3,443.80 3,347.50 3,265.10

+8 more TTM periods

Cost of Revenue
4,748.20 3,040.50 2,936.00 2,848.50
Gross Profit
549.30 403.30 411.50 416.60
SG&A Expenses
438.30 297.40 275.20 252.30
Operating Income
6.30 (1.40) 139.50 154.70
Non-operating Income/Expense
(39.20) 8.50 27.60 15.20
Non-operating Interest Expenses
64.30 28.40 8.70 8.00
EBT
(32.90) 7.10 167.10 169.90
Income Tax Provision
18.70 20.00 37.30 38.80
Income after Tax
(51.60) (12.90) 129.80 131.10
Dividends (Preferred)
— — 0.50 —
Non-Controlling Interest
(18.20) (21.40) 8.10 6.00
Net Income Common
(38.30) 8.50 121.70 125.10
EPS (Basic)
(0.59) 0.39 2.50 2.57
EPS (Diluted)
(0.61) 0.35 2.43 2.50
Shares (Basic, Weighted)
49.88 49.78 49.70 49.60
Shares (Diluted, Weighted)
50.60 50.75 50.68 50.58
Gross Margin
10.37% 11.71% 12.29% 12.76%
EBIT Margin
0.12% (0.04%) 4.17% 4.74%
EBT margin
(0.62%) 0.21% 4.99% 5.20%
Net Profit Margin
(0.72%) 0.25% 3.64% 3.83%
Free Cash Flow Margin
1.55% 2.81% 2.91% 2.27%
EBITDA
98.00 82.80 220.00 230.20
EBIT
6.30 (1.40) 139.50 154.70
EPS (Diluted, from Cont. Ops)
(1.12) (0.25) 2.53 2.56
EPS (Diluted, Consolidated)
(1.12) (0.25) 2.56 2.59
EPS (Basic, Consolidated)
(1.14) (0.26) 2.61 2.64
Shares (Diluted, Average)
50.38 50.50 50.65 50.58
EPS (Basic, from Continuous Ops)
(1.14) (0.26) 2.58 2.60
Income from Continuous Operations
(51.60) (12.90) 129.80 131.10
Consolidated Net Income/Loss
(56.50) (12.90) 129.80 131.10
EBITDA Margin
1.85% 2.40% 6.57% 7.05%
Operating Cash Flow Margin
3.80% 5.84% 6.28% 6.15%

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 15 Oct 2026