Company / Financials
Worthington Steel Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-
FY2025
Profit Margin
-
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$2.0B
FY2025
Total Debt
$151.5M
0.14x debt/equity
Equity
$1.1B
FY2025
ROA
-
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations-Net Income HistoryProfit after all expenses and taxes-Gross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-SG&A Expense HistorySelling, general, and administrative expenses-Interest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-EPS (Basic) HistoryBasic earnings per share$1.77-51.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.77-51.6% YoY