WS · Worthington Steel, Inc.
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| $3.35B | $3.09B | $3.43B | |
| $2.94B | $2.7B | $2.99B | |
| $411.5M | $388.6M | $439.8M | |
| — | 12.56% | 12.82% | |
| $275.2M | $231.6M | $224.4M | |
| — | $6M | $6.3M | |
| — | $66M | $65.3M | |
| — | — | $100K | |
| $139.5M | $147M | $194.5M | |
| — | 4.75% | 5.67% | |
| — | $213M | $259.8M | |
| $8.7M | $7.1M | $6M | |
| $15.6M | $3.8M | $5.3M | |
| $20.7M | $4.4M | $22.4M | |
| $167.1M | $148.1M | $216.2M | |
| $37.3M | $28.8M | $46.1M | |
| $114.6M | $110.7M | $154.7M | |
| — | 3.58% | 4.51% | |
| $8.1M | $8.6M | $15.4M | |
| $139.7M | $112.8M | $150.7M | |
| USD/shares | — | $2.24 | $3.14 |
| USD/shares | — | $2.19 | $3.11 |
| shares | — | 49.5M | 49.3M |
| shares | — | 50.5M | 49.8M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $39.8M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size Steel companies (of 9 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Steel Processing | $3,093,300,000 | $3,430,600,000 | $3,607,700,000 | $4,068,900,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| United States | $2,436,300,000 | $2,752,000,000 | $2,892,200,000 | $3,440,000,000 |
| Canada | $330,800,000 | $392,600,000 | $406,100,000 | $387,900,000 |
| Mexico | $207,700,000 | $181,300,000 | $213,700,000 | $179,100,000 |
| Rest of World | $118,500,000 | $104,700,000 | $95,700,000 | — |
| Other Countries | — | — | — | $61,900,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Direct | $2,943,400,000 | $3,269,400,000 | $3,464,900,000 | $3,923,100,000 |
| Toll | $149,900,000 | $161,200,000 | $142,800,000 | $145,800,000 |