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Worthington Steel Inc
Previous close
$23.61
Day range
$23.59 - $23.95
Year range
$21.30 - $47.19
Market cap
1.20B USD
Avg Volume
362.42K
P/E ratio
11.03
Dividend yield
2.70%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 687.40M | -14.69% |
Operating expense | 54.60M | 3.41% |
Net income | 13.80M | -71.84% |
Net profit margin | 2.01 | -66.94% |
Earnings per share | 0.35 | -64.65% |
EBITDA | 43.20M | -48.08% |
Effective tax rate | 29.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.30M | 4.11% |
Total assets | 1.80B | -2.67% |
Total liabilities | 656.60M | -15.68% |
Total equity | 1.14B | — |
Shares outstanding | 50.74M | — |
Price to book | 1.16 | — |
Return on assets | 3.76% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 13.80M | -71.84% |
Cash from operations | 53.80M | 20.36% |
Cash from investing | -28.60M | -27.68% |
Cash from financing | -13.90M | 92.10% |
Net change in cash | 11.30M | 107.36% |
Free cash flow | 18.15M | -55.46% |
About
Founded
2023
Headquarters
Website
Employees
4,600
