Worthington Steel Income Statement
WS / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
N/A
FY2025
Revenue has declined at a 8.7% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Conservative debt: Debt-to-equity ratio of 0.14
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | - | $3.1B | $3.4B | $3.6B | $4.1B |
| Cost of Revenue | - | $2.7B | $3.0B | $3.3B | $3.7B |
| Gross Profit | - | $388.6M | $439.8M | $336.5M | $395.5M |
| SG&A Expense | - | $231.6M | $224.4M | $200.8M | $180.3M |
| Operating Income | - | $147.0M | $194.5M | $120.3M | $226.6M |
| Interest Expense | - | $7.1M | $6.0M | $3.0M | $3.0M |
| Income Tax | - | $28.8M | $46.1M | $29.0M | $54.0M |
| Net Income | - | $110.7M | $154.7M | $87.1M | $180.4M |
| EPS (Basic) | $1.77 | $3.66 | $3.14 | $1.77 | $3.66 |
| EPS (Diluted) | $1.77 | $3.66 | $3.11 | $1.77 | $3.66 |
| Shares Outstanding | 100 | 100 | 49.8M | 49.3M | 49.3M |
| Gross Margin | - | 12.6% | 12.8% | 9.3% | 9.7% |
| Operating Margin | - | 4.8% | 5.7% | 3.3% | 5.6% |
| Profit Margin | - | 3.6% | 4.5% | 2.4% | 4.4% |