Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.09B | 3.43B | 3.61B | 4.07B | 2.13B |
Gross Profit | 388.60M | 439.80M | 340.40M | 395.46M | 370.84M |
EBITDA | 147.00M | 287.50M | 205.30M | 274.70M | 268.36M |
Net Income | 110.70M | 154.70M | 87.10M | 180.40M | 171.01M |
Balance Sheet | |||||
Total Assets | 1.96B | 1.87B | 1.76B | 2.08B | 1.37B |
Cash, Cash Equivalents and Short-Term Investments | 92.90M | 40.20M | 32.68M | 20.05M | 17.46M |
Total Debt | 230.20M | 223.90M | 100.39M | 153.90M | 8.11M |
Total Liabilities | 763.90M | 748.90M | 609.79M | 817.66M | 551.82M |
Stockholders Equity | 1.07B | 985.30M | 1.03B | 1.13B | 661.33M |
Cash Flow | |||||
Free Cash Flow | 230.30M | 96.10M | 269.54M | 3.05M | 123.75M |
Operating Cash Flow | 230.30M | 199.50M | 315.01M | 39.49M | 152.55M |
Investing Cash Flow | -129.10M | -123.20M | -22.15M | -395.35M | -27.69M |
Financing Cash Flow | -48.50M | -68.80M | -280.23M | 358.45M | -116.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.65B | 14.80 | 10.75% | 1.97% | -9.83% | -28.70% | |
71 Outperform | $5.87B | 168.90 | 0.88% | 1.37% | -5.64% | -93.26% | |
57 Neutral | $388.57M | 24.23 | 2.95% | 1.84% | -9.65% | -61.57% | |
57 Neutral | $5.79B | 25.71 | -31.22% | 5.61% | 10.88% | -29.73% | |
54 Neutral | $4.36B | ― | -17.57% | ― | -15.00% | -423.14% | |
50 Neutral | $2.00B | ― | -16.28% | 11.86% | -9.84% | -14783.33% | |
49 Neutral | $840.10M | ― | -17.65% | 2.52% | 4.13% | 62.89% |
On June 24, 2025, Carl A. Nelson Jr. announced his retirement from the Board of Directors of Worthington Steel, effective September 24, 2025, with no disagreements cited. Mark C. Davis was appointed to the Board and the Audit Committee on June 25, 2025, filling the position created by the Board’s expansion. Additionally, the company declared a quarterly cash dividend of $0.16 per share, payable on September 26, 2025. Worthington Steel reported a 9% decrease in net sales for the fourth quarter of fiscal 2025 compared to the previous year, primarily due to lower selling prices and toll volumes. Despite this, the company achieved a slight increase in net earnings and continued to execute its growth strategies, including the acquisition of Sitem Group and investments in electrical steel, while maintaining strong market positioning and earning industry accolades.
The most recent analyst rating on (WS) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Worthington Steel, Inc. stock, see the WS Stock Forecast page.